Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corp.	114,704	$33.74M	4.9%	$17.69	+55.2%	COM	67066G104
WST	West Pharmaceutical Services I	42,876	$20.11M	2.9%	$338.94	+25.7%	COM	955306105
EPAM	EPAM Systems, Inc.	22,421	$14.99M	2.2%	$194.32	+231.2%	COM	29414B104
JCI	Johnson Controls International	162,479	$13.21M	1.9%	$59.06	+17.9%	COM	G51502105
TT	Trane Technologies plc	63,699	$12.87M	1.9%	$168.20	+6.2%	COM	G8994E103
IDXX	Idexx Laboratories Inc.	18,933	$12.47M	1.8%	$453.48	+38.4%	COM	45168D104
AMN	Amn Healthcare Services Inc.	94,163	$11.52M	1.7%	$86.78	+27.9%	COM	001744101
FTNT	Fortinet Inc.	29,944	$10.76M	1.6%	$16.69	+294.2%	COM	34959E109
GNRC	Generac Holdings	29,333	$10.32M	1.5%	$242.97	+70.7%	COM	368736104
INTU	Intuit Inc.	15,167	$9.756M	1.4%	$528.79	+13.7%	COM	461202103
STX	Seagate Technology Holdings PL	84,224	$9.516M	1.4%	$75.90	+11.6%	COM	G7997R103
UMC	United Microelectronics Corp.	808,245	$9.456M	1.4%	$8.14	—	COM	910873405
TGT	Target Corp.	39,178	$9.067M	1.3%	$177.55	+20.6%	COM	87612E106
ENTG	Entegris Inc.	64,264	$8.906M	1.3%	$101.00	+36.1%	COM	29362U104
CUBE	CubeSmart	156,323	$8.896M	1.3%	$45.21	—	COM	229663109
OMCL	Omnicell Inc.	48,253	$8.707M	1.3%	$153.21	+13.2%	COM	68213N109
GOOG	Alphabet Inc. Class C	2,892	$8.368M	1.2%	$138.69	+3.4%	COM	02079K107
—	Atlassian Corp. Plc Class A	21,021	$8.015M	1.2%	$163.80	—	COM	G06242104
LFUS	Littelfuse Inc.	24,923	$7.843M	1.1%	$266.24	+13.6%	COM	537008104
TECH	Bio-Techne Corporation	14,648	$7.578M	1.1%	$89.39	+34.7%	COM	09073M104
KR	Kroger Co.	167,259	$7.57M	1.1%	$30.13	+27.7%	COM	501044101
BRKR	Bruker Biosciences Corp.	85,706	$7.192M	1.0%	$81.92	-3.5%	COM	116794108
XYL	Xylem Inc	59,108	$7.088M	1.0%	$122.16	-3.4%	COM	98419M100
EXR	Extra Space Storage Inc.	31,202	$7.074M	1.0%	$141.41	+18.3%	COM	30225T102
APPS	Digital Turbine, Inc.	113,385	$6.915M	1.0%	$25.04	+171.6%	COM	25400W102
TX	Ternium s.a.	150,558	$6.552M	1.0%	$40.41	—	COM	880890108
QTEC	FirstTrust NASDAQ Tech.	35,635	$6.242M	0.9%	$157.79	—	COM	337345102
LOW	Lowe's Cos.	23,137	$5.98M	0.9%	$109.28	+101.1%	COM	548661107
FXL	First Trust Technology AlphaDe	45,129	$5.958M	0.9%	$132.02	—	COM	33734X176
FXZ	First Trust Materials AlphaDex	94,311	$5.862M	0.9%	$57.49	—	COM	33734X168
BNTX	BionTech SE	22,652	$5.84M	0.8%	$224.53	—	COM	09075V102
FXO	First Trust Financials AlphaDe	125,194	$5.794M	0.8%	$34.28	—	COM	33734X135
NET	Cloudflare Inc.	43,695	$5.746M	0.8%	$79.00	+112.1%	COM	18915M107
FXR	First Trust Indust./Prod.Dura	91,189	$5.691M	0.8%	$58.99	—	COM	33734X150
EXPD	Expeditors International Of Wa	42,266	$5.676M	0.8%	$111.95	+6.3%	COM	302130109
FXD	First Trust Consumer Disc. Alp	91,066	$5.65M	0.8%	$62.04	—	COM	33734X101
—	Vista Outdoor Inc.	120,792	$5.565M	0.8%	$38.50	—	COM	928377100
ENPH	Enphase Energy, Inc.	29,174	$5.337M	0.8%	$53.25	+291.8%	COM	29355A107
CROX	Crocs Inc.	41,180	$5.28M	0.8%	$132.14	+16.6%	COM	227046109
KLAC	Kla-Tencor Corp.	11,643	$5.008M	0.7%	$153.21	+141.2%	COM	482480100
F	Ford Motor Co.	236,711	$4.916M	0.7%	$14.00	0.0%	COM	345370860
CRL	Charles River Laboratories Int	12,962	$4.884M	0.7%	$336.31	+15.5%	COM	159864107
SGI	Tempur-Pedic International Inc	101,615	$4.779M	0.7%	$38.39	+18.1%	COM	88023U101
ADBE	Adobe Systems Inc.	8,378	$4.751M	0.7%	$207.01	+202.0%	COM	00724F101
PWR	Quanta Services Inc.	40,706	$4.667M	0.7%	$90.48	+26.6%	COM	74762E102
EMR	Emerson Electric Co.	50,101	$4.658M	0.7%	$52.68	+64.2%	COM	291011104
EMN	Eastman Chemical Co.	38,469	$4.651M	0.7%	$64.46	+47.6%	COM	277432100
WSM	Williams-Sonoma Inc.	26,827	$4.537M	0.7%	$63.95	+34.3%	COM	969904101
DAVA	Endava Plc Sponsored ADR Class	26,919	$4.52M	0.7%	$150.65	—	COM	29260V105
TFII	TFI International	40,276	$4.515M	0.7%	$108.78	0.0%	COM	87241L109
UNP	Union Pacific Corp.	17,923	$4.515M	0.7%	$120.78	+78.0%	COM	907818108
KLIC	Kulicke & Soffa Industries Inc	74,094	$4.486M	0.7%	$50.74	+5.0%	COM	501242101
XPEL	XPEL, Inc.	65,600	$4.479M	0.7%	$42.60	+69.2%	COM	98379L100
ETN	Eaton Corp.	25,703	$4.442M	0.6%	$58.69	+164.9%	COM	G29183103
ITW	Illinois Tool Works Inc.	17,794	$4.392M	0.6%	$148.28	+41.8%	COM	452308109
FAST	Fastenal Co.	66,871	$4.284M	0.6%	$14.75	+80.7%	COM	311900104
CALX	Calix, Inc.	52,655	$4.211M	0.6%	$40.06	+63.0%	COM	13100M509
KEYS	Keysight Technologies Inc	20,378	$4.208M	0.6%	$187.06	0.0%	COM	49338L103
AMGN	Amgen Inc.	18,396	$4.139M	0.6%	$98.10	+88.7%	COM	031162100
LPX	Louisiana-Pacific Corp.	51,114	$4.005M	0.6%	$62.17	+10.2%	COM	546347105
UVV	Universal Corp.	72,894	$4.003M	0.6%	$44.64	+11.7%	COM	913456109
—	Horizon Therapeutics Public Li	37,006	$3.988M	0.6%	$78.94	—	COM	G46188101
COP	ConocoPhillips	54,017	$3.899M	0.6%	$62.64	0.0%	COM	20825C104
AAPL	Apple Computer Inc.	21,900	$3.889M	0.6%	$119.32	+29.7%	COM	037833100
WSO	Watsco Inc.	11,418	$3.572M	0.5%	$173.07	+71.2%	COM	942622200
ABBV	AbbVie Inc.	25,252	$3.419M	0.5%	$46.36	+119.4%	COM	00287Y109
FLGT	Fulgent Genetics Inc	33,895	$3.409M	0.5%	$81.19	+8.3%	COM	359664109
LEVI	Levi Strauss & Co.	127,790	$3.199M	0.5%	$23.28	-1.7%	COM	52736R102
CSCO	Cisco Systems Inc.	50,421	$3.195M	0.5%	$23.51	+114.6%	COM	17275R102
VWAGY	Volkswagen Ag.	108,510	$3.189M	0.5%	$30.85	—	COM	928662600
AA	Alcoa Corp	52,818	$3.147M	0.5%	$36.20	+32.4%	COM	013872106
RH	RH	5,788	$3.102M	0.5%	$650.56	-5.4%	COM	74967X103
TYL	Tyler Technologies Inc.	5,591	$3.008M	0.4%	$343.59	+50.7%	COM	902252105
DLR	Digital Realty Trust Inc.	16,822	$2.975M	0.4%	$78.00	+77.1%	COM	253868103
HZO	Marinemax Inc.	49,468	$2.921M	0.4%	$49.14	+8.9%	COM	567908108
NEM	Newmont Mining Corp.	47,099	$2.921M	0.4%	$51.66	-3.5%	COM	651639106
CL	Colgate-Palmolive Co.	32,285	$2.755M	0.4%	$64.17	+10.5%	COM	194162103
BOOT	BootBarn Holdings Inc	21,486	$2.644M	0.4%	$84.07	+34.4%	COM	099406100
PEP	Pepsico Inc.	15,003	$2.606M	0.4%	$92.02	+55.9%	COM	713448108
EOG	Eog Resources Inc.	28,677	$2.547M	0.4%	$58.82	+24.6%	COM	26875P101
FTEC	Fidelity MSCI Information Tech	18,600	$2.518M	0.4%	$117.80	—	COM	316092808
ZTS	Zoetis Inc.	10,190	$2.487M	0.4%	$80.14	+162.7%	COM	98978V103
CLFD	Clearfield Inc.	28,526	$2.408M	0.4%	$37.86	+65.8%	COM	18482P103
LMT	Lockheed Martin Corp.	6,457	$2.295M	0.3%	$264.43	+16.8%	COM	539830109
CINF	Cincinnati Financial Corp.	19,994	$2.278M	0.3%	$102.72	+3.6%	COM	172062101
MSFT	Microsoft Corp.	6,665	$2.241M	0.3%	$115.41	+171.6%	COM	594918104
HIMX	Himax Technologies, Inc.	134,138	$2.145M	0.3%	$10.92	—	COM	43289P106
CAG	Conagra Foods Inc.	62,217	$2.125M	0.3%	$28.49	-5.3%	COM	205887102
SON	Sonoco Products Co.	36,082	$2.089M	0.3%	$40.30	+26.7%	COM	835495102
CMI	Cummins Inc.	9,488	$2.07M	0.3%	$222.19	-7.4%	COM	231021106
STLD	Steel Dynamics Inc.	33,204	$2.061M	0.3%	$55.23	+6.1%	COM	858119100
ASIX	AdvanSix, Inc.	43,448	$2.053M	0.3%	$32.64	+29.1%	COM	00773T101
KSS	Kohl's Corp.	41,278	$2.039M	0.3%	$53.10	-3.8%	COM	500255104
UPBD	Rent-A-Center Inc.	42,329	$2.033M	0.3%	$58.07	-13.9%	COM	76009N100
INMD	Inmode Ltd.	28,363	$2.002M	0.3%	$69.18	+15.9%	COM	M5425M103
AOSL	Alpha & Omega Semiconductor	32,739	$1.983M	0.3%	$25.07	+72.7%	COM	G6331P104
NVMI	Nova Measuring Instruments Ltd	12,674	$1.857M	0.3%	$60.24	+100.9%	COM	M7516K103
MRVL	Marvell Technolgy Inc.	21,033	$1.84M	0.3%	$73.44	0.0%	COM	573874104
AR	Antero Resources Corp.	104,782	$1.834M	0.3%	$18.95	0.0%	COM	03674X106
—	Encore Wire Corp.	12,641	$1.809M	0.3%	$122.25	—	COM	292562105
UNFI	United Natural Foods Inc.	36,851	$1.809M	0.3%	$23.74	+103.5%	COM	911163103
DQ	Daqo New Energy Corp. Sponsore	44,187	$1.782M	0.3%	$57.73	—	COM	23703Q203
ACH	Owens & Minor Inc.	40,301	$1.753M	0.3%	$39.11	+0.2%	COM	690732102
—	Textainer Group Holdings	49,069	$1.752M	0.3%	$32.99	—	COM	G8766E109
DAC	Danaos Corporation	23,193	$1.731M	0.3%	$50.62	+22.6%	COM	Y1968P121
SPY	Standard & Poor's Depositary R	3,500	$1.662M	0.2%	$310.57	—	COM	78462F103
AEHR	Aehr Test Systems	65,683	$1.588M	0.2%	$19.54	0.0%	COM	00760J108
SSTK	Shutterstock Inc	14,202	$1.575M	0.2%	$84.68	+37.4%	COM	825690100
—	Hibbett Sports Inc.	20,459	$1.472M	0.2%	$78.00	—	COM	428567101
JYNT	Joint Corp.	22,354	$1.468M	0.2%	$61.48	+31.2%	COM	47973J102
MATX	Matson, Inc.	15,554	$1.4M	0.2%	$65.35	+23.2%	COM	57686G105
CLAR	Clarus Corporation	50,440	$1.398M	0.2%	$21.24	+21.5%	COM	18270P109
IYW	Ishares Dow Jones U.S. Technol	12,158	$1.396M	0.2%	$133.35	—	COM	464287721
HD	Home Depot Inc.	3,308	$1.373M	0.2%	$163.98	+109.3%	COM	437076102
FXAIX	Fidelity 500 Index Fund	8,100	$1.339M	0.2%	$149.63	—	COM	315911750
CELH	Celsius Hldgs Inc	17,470	$1.303M	0.2%	$13.12	+110.9%	COM	15118V207
ARCB	Arcbest Corp	10,784	$1.292M	0.2%	$99.54	0.0%	COM	03937C105
XLB	Materials Select Sector Spdr F	14,142	$1.281M	0.2%	$56.34	—	COM	81369Y100
XLY	Consumer Discretionary Select	6,254	$1.279M	0.2%	$204.51	—	COM	81369Y407
TITN	Titan Machinery Inc.	37,330	$1.258M	0.2%	$28.33	+9.7%	COM	88830R101
EXPI	Exp World Hldgs Inc.	36,610	$1.233M	0.2%	$34.65	+11.8%	COM	30212W100
IYE	Ishares U.S. Energy Sector Ind	40,633	$1.223M	0.2%	$28.12	—	COM	464287796
ATKR	Atkore Int Group	10,972	$1.22M	0.2%	$98.02	0.0%	COM	047649108
DDS	Dillard's Inc.	4,971	$1.218M	0.2%	$208.11	0.0%	COM	254067101
LOB	Live Oak Bancshares, Inc.	13,805	$1.205M	0.2%	$63.48	+31.2%	COM	53803X105
IYJ	Ishares Trust Dow Jones U.S. I	10,574	$1.192M	0.2%	$122.42	—	COM	464287754
IYR	Ishares Trust Dow Jones U.S. R	10,211	$1.186M	0.2%	$102.38	—	COM	464287739
EWC	Ishares Msci Canada Index Fund	30,645	$1.178M	0.2%	$37.27	—	COM	464286509
FRHC	Freedom Holding Corp.	16,973	$1.177M	0.2%	$53.88	+24.9%	COM	356390104
AMZN	Amazon.Com Inc.	350	$1.167M	0.2%	$172.49	-0.8%	COM	023135106
XLF	Financial Select Sector Spdr F	29,871	$1.166M	0.2%	$34.05	—	COM	81369Y605
—	Schnitzer Steel Industries Inc	22,397	$1.163M	0.2%	$48.92	—	COM	806882106
CAMT	Camtek Ltd.	23,771	$1.094M	0.2%	$34.87	+20.2%	COM	M20791105
HLIO	Helios Technology	10,327	$1.086M	0.2%	$92.34	+5.2%	COM	42328H109
SBLK	StarBulk Carriers Corp.	46,773	$1.06M	0.2%	$20.03	+5.1%	COM	Y8162K204
CVX	Chevron Corp.	8,768	$1.029M	0.1%	$87.22	+10.2%	COM	166764100
BRX	Brixmor Property Group Inc	40,210	$1.022M	0.1%	$22.84	—	COM	11120U105
AVGO	Broadcom Inc.	1,491	$992K	0.1%	$21.23	+144.0%	COM	11135F101
RGEN	Repligen Corp.	3,743	$991K	0.1%	$167.66	+60.7%	COM	759916109
BLDR	Builders Firstsource	11,257	$965K	0.1%	$67.74	0.0%	COM	12008R107
MCD	Mcdonald's Corp.	3,600	$965K	0.1%	$93.59	+145.3%	COM	580135101
CTRA	Coterra Energy Inc.	48,980	$931K	0.1%	$16.87	0.0%	COM	127097103
CAT	Caterpillar Inc.	4,400	$910K	0.1%	$197.45	-5.4%	COM	149123101
CPRI	Capri Holdings LTD	13,866	$900K	0.1%	$54.74	+8.1%	COM	G1890L107
CHH	Choice Hotels International In	5,707	$890K	0.1%	$138.14	0.0%	COM	169905106
CASH	Meta Financial Group Inc.	14,850	$886K	0.1%	$51.35	+14.5%	COM	59100U108
SKY	Skyline Corp.	11,115	$878K	0.1%	$55.45	+30.2%	COM	830830105
—	Mr. Cooper Group	20,842	$867K	0.1%	$35.45	—	COM	62482R107
—	Perficient Inc.	6,609	$854K	0.1%	$129.22	—	COM	71375U101
BGS	B&G Foods, Inc.	27,677	$851K	0.1%	$18.37	+10.9%	COM	05508R106
TRNS	Transcat Inc.	9,142	$845K	0.1%	$64.97	+29.7%	COM	893529107
APAM	Artisan Partners Asset Mgmt	17,471	$832K	0.1%	$30.30	+9.0%	COM	04316A108
MORN	Morningstar Inc.	2,421	$828K	0.1%	$185.85	+66.6%	COM	617700109
NMM	Navios Maritime Partners LP.	31,901	$800K	0.1%	$27.88	—	COM	Y62267409
MRK	Merck & Co.	10,425	$799K	0.1%	$58.89	+18.7%	COM	58933Y105
PERI	Perion Network Ltd.	32,778	$788K	0.1%	$18.57	+31.4%	COM	M78673114
ONEW	OneWater Marine Inc Class A	12,728	$776K	0.1%	$46.37	+5.5%	COM	68280L101
VVV	Valvoline Inc	20,607	$768K	0.1%	$34.88	0.0%	COM	92047W101
LPLA	Lpl Financial Holdings Inc	4,796	$768K	0.1%	$64.58	+155.6%	COM	50212V100
NOVT	Novanta Inc	4,348	$767K	0.1%	$61.42	+172.0%	COM	67000B104
BAC	Bank Of America Corp.	17,100	$761K	0.1%	$23.90	+71.6%	COM	060505104
ASO	Academy Sports and Outdoors	17,158	$753K	0.1%	$42.06	0.0%	COM	00402L107
CPRT	Copart Inc.	4,874	$739K	0.1%	$20.71	+79.2%	COM	217204106
UTHR	United Therapeutics Corp.	3,385	$731K	0.1%	$196.81	-0.3%	COM	91307C102
DDOG	Datadog Inc Class A	4,084	$727K	0.1%	$169.72	0.0%	COM	23804L103
INTC	Intel Corp.	14,108	$727K	0.1%	$25.44	+85.9%	COM	458140100
PAMT	P A M Trans Svcs iNC.	10,204	$725K	0.1%	$31.30	0.0%	COM	693149106
WTS	Watts Water Technologies Inc.	3,645	$708K	0.1%	$165.63	+14.7%	COM	942749102
III	Information Systems Group Inc.	92,377	$704K	0.1%	$6.53	+5.8%	COM	45675Y104
MXL	MaxLinear, Inc. Class A	9,275	$699K	0.1%	$40.47	+58.2%	COM	57776J100
RDWR	Radware Ltd.	16,697	$695K	0.1%	$33.99	0.0%	COM	M81873107
UNH	Unitedhealth Group Inc.	1,370	$688K	0.1%	$148.16	+185.0%	COM	91324P102
DKS	Dick's Sporting Goods Inc.	5,974	$687K	0.1%	$86.89	+25.3%	COM	253393102
—	Lazydays Holdings Inc.	31,666	$682K	0.1%	$18.49	—	COM	52110H100
GIL	Gildan Activewear Inc.	15,963	$677K	0.1%	$32.52	+12.2%	COM	375916103
META	Facebook Inc.	2,000	$673K	0.1%	$158.77	+107.7%	COM	30303M102
AMD	Advanced Micro Devices Inc.	4,565	$657K	0.1%	$111.86	+20.2%	COM	007903107
ALGN	Align Technology Inc.	996	$655K	0.1%	$209.43	+207.0%	COM	016255101
CRAI	Cra Intl	7,000	$654K	0.1%	$94.95	0.0%	COM	12618T105
MSCI	MSCI Inc.	1,064	$652K	0.1%	$251.38	+138.5%	COM	55354G100
HRI	Herc Holdings, Inc.	4,120	$645K	0.1%	$123.02	+32.4%	COM	42704L104
RYZ	Ryerson Holding Corp	24,566	$640K	0.1%	$22.24	+13.1%	COM	783754104
SCVL	Shoe Carnival Inc.	16,265	$636K	0.1%	$35.48	+6.0%	COM	824889109
IDT	IDT Corp. Class B	14,349	$634K	0.1%	$50.82	0.0%	COM	448947507
WIT	Wipro Ltd.	64,781	$632K	0.1%	$8.94	—	COM	97651M109
HUBS	HubSpot, Inc.	935	$616K	0.1%	$756.48	0.0%	COM	443573100
SB	Safe Bulkers Inc.	162,944	$614K	0.1%	$4.08	0.0%	COM	Y7388L103
TLYS	Tilly's Inc.	37,751	$608K	0.1%	$14.42	0.0%	COM	886885102
ESI	Element Solutions Inc.	24,413	$593K	0.1%	$21.51	+3.4%	COM	28618M106
CAJPY	Canon Inc.	23,948	$585K	0.1%	$24.39	—	COM	138006309
—	Techtarget, Inc	5,885	$563K	0.1%	$32.27	—	COM	87874R100
EVR	Evercore Partners Inc.	4,066	$552K	0.1%	$117.17	+15.0%	COM	29977A105
SITM	Sitime Corp.	1,873	$548K	0.1%	$185.76	+41.1%	COM	82982T106
XOM	Exxon Mobil Corp.	8,800	$538K	0.1%	$47.92	+12.5%	COM	30231G102
SIG	Signet Jewelers Ltd.	6,171	$537K	0.1%	$63.99	+36.5%	COM	G81276100
ACU	Acme United Corp.	15,932	$537K	0.1%	$39.13	-17.5%	COM	004816104
YUM	Yum! Brands Inc.	3,803	$528K	0.1%	$83.46	+41.6%	COM	988498101
—	Panasonic Corp.	47,998	$527K	0.1%	$12.32	—	COM	69832A205
RM	Regional Management Corp	9,158	$526K	0.1%	$48.47	0.0%	COM	75902K106
CLF	Cleveland Cliffs Inc	24,131	$525K	0.1%	$18.38	+17.2%	COM	185899101
CMRE	Costamare Inc.	41,156	$521K	0.1%	$11.12	+1.9%	COM	Y1771G102
PNR	Pentair PLC	7,095	$518K	0.1%	$70.44	-0.9%	COM	G7S00T104
PG	Procter & Gamble Co.	3,163	$517K	0.1%	$115.28	+16.4%	COM	742718109
CRTO	Criteo S A	13,093	$509K	0.1%	$43.50	—	COM	226718104
STAA	Staar Surgical Co.	5,490	$501K	0.1%	$108.23	-0.9%	COM	852312305
HON	Honeywell International Inc.	2,403	$501K	0.1%	$139.11	+33.0%	COM	438516106
TGLS	Technoglass Inc.	19,032	$498K	0.1%	$17.29	+56.6%	COM	G87264100
TNET	Trinet Group Inc	5,185	$494K	0.1%	$57.11	+70.2%	COM	896288107
GPC	Genuine Parts Co.	3,526	$494K	0.1%	$108.74	+8.5%	COM	372460105
ACCS	Issuer Direct Corp	16,509	$486K	0.1%	$24.21	+16.0%	COM	46520M204
STKS	The One Group Hospiltality Inc	38,548	$486K	0.1%	$12.61	—	COM	88338K103
THC	Tenet Healthcare Corp.	5,929	$484K	0.1%	$73.08	0.0%	COM	88033G407
SMLR	Semler Scientific Inc.	5,178	$475K	0.1%	$112.08	0.0%	COM	81684M104
ADM	Archer-Daniels-Midland Co.	6,998	$473K	0.1%	$43.01	+33.4%	COM	039483102
PAYC	Paycom Software Inc.	1,122	$466K	0.1%	$177.49	+161.5%	COM	70432V102
INTT	Intest Corp.	36,449	$464K	0.1%	$13.42	-3.5%	COM	461147100
—	Interpublic Group Of Cos.	12,310	$461K	0.1%	$26.94	+15.3%	COM	460690100
IRM	Iron Mountain, Inc.	8,785	$460K	0.1%	$37.70	+6.4%	COM	46284V101
WING	Wingstop Inc.	2,628	$454K	0.1%	$82.37	+103.5%	COM	974155103
SWBI	Smith and Wesson Brands Inc.	25,177	$448K	0.1%	$18.38	+12.3%	COM	831754106
DUK	Duke Energy Corp.	4,257	$447K	0.1%	$67.92	+27.0%	COM	26441C204
HOV	Hovnanian Enterprises Inc.	3,505	$446K	0.1%	$99.76	-1.2%	COM	442487401
ROKU	Roku Inc.	1,950	$445K	0.1%	$262.32	+2.8%	COM	77543R102
DOCN	Digitalocean Holdings Inc.	5,542	$445K	0.1%	$93.61	0.0%	COM	25402D102
RVP	Retractable Technologies, Inc.	63,879	$443K	0.1%	$13.25	-34.8%	COM	76129W105
UPS	United Parcel Service Inc.	2,061	$442K	0.1%	$122.67	+37.4%	COM	911312106
—	Capital Product Partners LP	26,348	$424K	0.1%	$16.09	—	COM	Y11082206
GOGL	Golden Ocean Group Ltd	45,110	$420K	0.1%	$10.77	—	COM	G39637205
NTLA	Intellia Therapeutics, Inc.	3,532	$418K	0.1%	$36.31	+245.0%	COM	45826J105
—	Navellier/Dial High Income Opp	390	$417K	0.1%	$1092.31	—	COM	00779L490
PW	Power REIT	6,048	$417K	0.1%	$42.61	—	COM	73933H101
ZDGE	Zedge, Inc. Class B	48,714	$414K	0.1%	$13.94	-21.4%	COM	98923T104
—	Bunge Ltd.	4,439	$414K	0.1%	$65.61	—	COM	G16962105
AXP	American Express Co.	2,500	$409K	0.1%	$74.76	+116.4%	COM	025816109
DIS	Walt Disney Co.	2,628	$407K	0.1%	$98.98	+59.4%	COM	254687106
—	Investors Bancorp Inc	26,716	$405K	0.1%	$14.29	—	COM	46146L101
—	NV5 Holdings, Inc.	2,901	$401K	0.1%	$78.70	—	COM	62945V109
OKE	Oneok Inc.	6,804	$400K	0.1%	$49.62	0.0%	COM	682680103
LULU	Lululemon Athletica	1,019	$399K	0.1%	$135.21	+216.1%	COM	550021109
KO	Coca-Cola Co.	6,692	$396K	0.1%	$40.94	+20.1%	COM	191216100
COST	Costco Wholesale Corp.	692	$393K	0.1%	$418.22	+16.7%	COM	22160K105
VICI	VICI Properties Inc.	12,944	$390K	0.1%	$24.21	-4.4%	COM	925652109
IRMD	iRadimed Corp	8,262	$382K	0.1%	$36.88	0.0%	COM	46266A109
ORI	Old Republic International Cor	15,264	$375K	0.1%	$11.00	+67.2%	COM	680223104
PRTA	Prothena Corp. Plc	7,553	$373K	0.1%	$61.78	-10.2%	COM	G72800108
DRI	Darden Restaurants Inc.	2,463	$371K	0.1%	$99.41	+30.0%	COM	237194105
CSX	Csx Corp.	9,700	$365K	0.1%	$26.23	+26.9%	COM	126408103
IBDU	iShares iBond Dec 2029 Term Co	13,800	$363K	0.1%	$25.56	—	COM	46436E205
—	Berry Plastics Group, Inc.	4,838	$357K	0.1%	$56.34	—	COM	08579W103
SAFT	Safety Insurance Group Inc.	4,134	$351K	0.1%	$76.67	+4.6%	COM	78648T100
MMM	3M Co.	1,964	$349K	0.1%	$103.09	+23.5%	COM	88579Y101
DGX	Quest Diagnostics Inc.	2,001	$346K	0.1%	$110.49	+27.1%	COM	74834L100
GSL	Global Ship Lease Inc.	15,021	$344K	0.1%	$20.21	+12.9%	COM	Y27183600
GLD	SPDR Gold Shares	2,000	$342K	0.0%	$164.00	—	COM	78463V107
VIG	Vanguard Dividend Appreciation	1,952	$335K	0.0%	$117.25	—	COM	921908844
GTY	Getty Realty Corp.	10,295	$330K	0.0%	$25.68	—	COM	374297109
MLI	Mueller Industries Inc.	5,334	$317K	0.0%	$18.38	+38.8%	COM	624756102
IP	International Paper Co.	6,662	$313K	0.0%	$46.07	-11.0%	COM	460146103
JNJ	Johnson & Johnson	1,800	$308K	0.0%	$97.00	+49.6%	COM	478160104
AUDC	Audiocodes Ltd.	8,825	$307K	0.0%	$13.96	+117.9%	COM	M15342104
ABR	Arbor Realty Trust Inc.	16,463	$302K	0.0%	$11.24	—	COM	038923108
NDSN	Nordson Corp.	1,178	$301K	0.0%	$209.55	+16.2%	COM	655663102
AME	Ametek Inc.	2,021	$297K	0.0%	$108.90	+22.2%	COM	031100100
RJF	Raymond James Financial Inc.	2,946	$296K	0.0%	$92.93	0.0%	COM	754730109
—	Twitter Inc.	6,815	$295K	0.0%	$60.43	—	COM	90184L102
LSCC	Lattice Semiconductor Corp.	3,750	$289K	0.0%	$56.23	—	COM	518415104
JPM	Jpmorgan Chase & Co.	1,800	$285K	0.0%	$99.24	+49.0%	COM	46625H100
C	Citigroup Inc.	4,700	$284K	0.0%	$62.36	-8.3%	COM	172967424
LAD	Lithia Motors Inc.	953	$283K	0.0%	$224.89	+37.4%	COM	536797103
HSY	Hershey Foods Corp.	1,452	$281K	0.0%	$124.86	+31.0%	COM	427866108
NDAQ	Nasdaq Stock Market Inc.	1,334	$280K	0.0%	$51.63	+24.5%	COM	631103108
MPWR	Monolithic Power Systems, Inc.	565	$279K	0.0%	$244.80	+104.3%	COM	609839105
NOC	Northrop Grumman Corp.	720	$279K	0.0%	$267.26	+30.3%	COM	666807102
DSX	Diana Shipping, Inc.	71,688	$279K	0.0%	$2.79	+2.5%	COM	Y2066G104
ESEA	Euroseas Ltd.	10,897	$271K	0.0%	$11.58	+51.6%	COM	Y23592135
WMT	Wal-Mart Stores Inc.	1,872	$271K	0.0%	$29.85	+51.3%	COM	931142103
SWKS	Skyworks Solutions Inc.	1,689	$262K	0.0%	$128.41	+10.6%	COM	83088M102
TOL	Toll Brothers Inc.	3,609	$261K	0.0%	$64.27	0.0%	COM	889478103
PSX	Phillips 66	3,600	$261K	0.0%	$61.23	+5.7%	COM	718546104
TXN	Texas Instruments Inc.	1,373	$259K	0.0%	$70.74	+140.5%	COM	882508104
FIS	Fidelity National Info Svcs	2,289	$250K	0.0%	$117.12	-12.9%	COM	31620M106
RMBS	Rambus Inc.	8,508	$250K	0.0%	$25.43	0.0%	COM	750917106
—	Cooper Cos.	594	$249K	0.0%	$363.79	—	COM	216648402
MASI	Masimo Corp.	830	$243K	0.0%	$228.17	+24.8%	COM	574795100
STWD	Starwood Property Trust Inc.	9,940	$242K	0.0%	$24.35	—	COM	85571B105
VEEV	Veeva Systems, Inc.	940	$240K	0.0%	$67.27	+332.2%	COM	922475108
CZR	Caesars Entertainment Inc.	2,549	$238K	0.0%	$43.94	+130.7%	COM	12769G100
BJ	BJ's Wholesale Club Holdings,	3,556	$238K	0.0%	$62.43	0.0%	COM	05550J101
AWK	American Water Works	1,255	$237K	0.0%	$159.94	+0.3%	COM	030420103
APO	Apollo Global Management Inc.	3,229	$234K	0.0%	$66.51	0.0%	COM	03769M106
PFSI	PennyMac Financial Services, I	3,300	$230K	0.0%	$32.92	+90.0%	COM	70932M107
—	Reliant Bancorp Inc.	6,450	$229K	0.0%	$31.57	—	COM	75956B101
NRT	North European Oil Rlty Trust	22,528	$226K	0.0%	$10.03	—	COM	659310106
NUE	Nucor Corp.	1,969	$225K	0.0%	$102.52	0.0%	COM	670346105
FOXF	Fox Factory Holding Corp.	1,308	$222K	0.0%	$167.40	0.0%	COM	35138V102
TWST	Twist Bioscience Corp.	2,789	$216K	0.0%	$110.94	-7.5%	COM	90184D100
POWI	Power Integrations Inc.	2,274	$211K	0.0%	$92.08	+1.5%	COM	739276103
GM	General Motors Company	3,584	$210K	0.0%	$56.36	0.0%	COM	37045V100
KAI	Kadant Inc.	908	$209K	0.0%	$218.28	0.0%	COM	48282T104
NSA	National Storage Affiliates Tr	3,008	$208K	0.0%	$69.15	—	COM	637870106
AIT	Applied Industrial Technologie	2,026	$208K	0.0%	$96.19	0.0%	COM	03820C105
GLW	Corning Inc.	5,600	$208K	0.0%	$31.20	+6.9%	COM	219350105
—	Jounce Therapeutics, Inc.	24,611	$206K	0.0%	$7.67	—	COM	481116101
—	Navellier/Dial High Income Opp	200	$205K	0.0%	$1045.00	—	COM	00779L433
KMX	Carmax Inc.	1,567	$204K	0.0%	$121.72	+15.0%	COM	143130102
—	Navellier/Dial High Income Opp	190	$203K	0.0%	$1089.47	—	COM	00779X692
QRVO	Qorvo Inc.	1,298	$203K	0.0%	$147.19	+8.0%	COM	74736K101
ESCA	Escalade Inc.	12,716	$201K	0.0%	$15.02	0.0%	COM	296056104
FBP	First Bancorp	13,884	$191K	0.0%	$9.00	+33.2%	COM	318672706
SWDSX	Schwab Cap Tr Divid Eq Selec	10,339	$159K	0.0%	$15.38	—	COM	808509657
WVVI	Willamette Valley Vineyards	11,015	$95,000	0.0%	$13.41	0.0%	COM	969136100
CX	Cemex S.A. De C.V.ADS	11,200	$76,000	0.0%	$8.28	—	COM	151290889
SID	Companhia Siderurgica Nacional	11,084	$49,000	0.0%	$4.42	—	COM	20440W105
—	Cloudmd Software & Svcs Inc	10,000	$9,000	0.0%	$0.90	—	COM	18912C102
SVA	Sinovac Biotech Ltd.	22,178	$0	0.0%	$7.87	-17.8%	COM	P8696W104