Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 111,287 | $30.37M | 5.2% | $272.86 * | $17.69 | +41.5% | COM | 67066G104 |
| WST | West Pharmaceutical Services I | 41,237 | $16.94M | 2.9% | $410.70 * | $338.94 | +14.4% | COM | 955306105 |
| COP | ConocoPhillips | 123,931 | $12.39M | 2.1% | $100.00 * | $72.24 | +10.3% | COM | 20825C104 |
| JCI | Johnson Controls International | 153,538 | $10.07M | 1.7% | $65.57 * | $59.06 | +7.7% | COM | G51502105 |
| FTNT | Fortinet Inc. | 29,286 | $10.01M | 1.7% | $341.73 * | $16.69 | +272.4% | COM | 34959E109 |
| AMN | Amn Healthcare Services Inc. | 88,109 | $9.192M | 1.6% | $104.33 | $86.78 | +19.6% | COM | 001744101 |
| EOG | Eog Resources Inc. | 71,801 | $8.561M | 1.5% | $119.23 * | $79.64 | +17.4% | COM | 26875P101 |
| CUBE | CubeSmart | 159,470 | $8.297M | 1.4% | $52.03 | $45.35 | — | COM | 229663109 |
| GOOG | Alphabet Inc. Class C | 2,838 | $7.927M | 1.3% | $2793.16 * | $138.69 | -2.7% | COM | 02079K107 |
| ENTG | Entegris Inc. | 59,906 | $7.863M | 1.3% | $131.26 * | $101.00 | +25.2% | COM | 29362U104 |
| STX | Seagate Technology Holdings PL | 83,932 | $7.545M | 1.3% | $89.89 | $75.90 | +18.3% | COM | G7997R103 |
| UMC | United Microelectronics Corp. | 794,050 | $7.242M | 1.2% | $9.12 | $8.14 | — | COM | 910873405 |
| CHH | Choice Hotels International In | 50,914 | $7.218M | 1.2% | $141.77 * | $138.62 | +0.0% | COM | 169905106 |
| FXZ | First Trust Materials AlphaDex | 96,851 | $6.937M | 1.2% | $71.63 | $57.86 | — | COM | 33734X168 |
| INTU | Intuit Inc. | 14,220 | $6.838M | 1.2% | $480.87 * | $528.79 | -5.5% | COM | 461202103 |
| EXR | Extra Space Storage Inc. | 30,977 | $6.369M | 1.1% | $205.60 * | $141.41 | +19.5% | COM | 30225T102 |
| FXN | First Trust Energy AlphaDex Fd | 397,385 | $6.33M | 1.1% | $15.93 | $15.93 | — | COM | 33734X127 |
| — | Marathon Oil Corp. | 237,193 | $5.956M | 1.0% | $25.11 | $25.11 | — | COM | 565849106 |
| TSN | Tyson Foods Inc. | 65,795 | $5.897M | 1.0% | $89.63 * | $80.39 | 0.0% | COM | 902494103 |
| CRVL | Corvel Corp. | 34,758 | $5.855M | 1.0% | $168.45 * | $56.81 | 0.0% | COM | 221006109 |
| FXO | First Trust Financials AlphaDe | 127,520 | $5.854M | 1.0% | $45.91 | $34.49 | — | COM | 33734X135 |
| FXG | First Trust Consumer Staples A | 91,611 | $5.837M | 1.0% | $63.72 | $63.72 | — | COM | 33734X119 |
| OMCL | Omnicell Inc. | 45,000 | $5.827M | 1.0% | $129.49 * | $153.21 | -5.9% | COM | 68213N109 |
| DVN | Devon Energy Corp. | 98,333 | $5.814M | 1.0% | $59.13 * | $44.56 | 0.0% | COM | 25179M103 |
| KR | Kroger Co. | 100,064 | $5.741M | 1.0% | $57.37 * | $30.13 | +51.5% | COM | 501044101 |
| COKE | Coca-Cola Bottling Co. Consoli | 11,312 | $5.62M | 1.0% | $496.82 * | $51.61 | 0.0% | COM | 191098102 |
| NTR | Nutrien LTD | 53,625 | $5.576M | 0.9% | $103.98 * | $73.42 | 0.0% | COM | 67077M108 |
| TGT | Target Corp. | 26,034 | $5.525M | 0.9% | $212.22 * | $177.55 | +7.8% | COM | 87612E106 |
| FXR | First Trust Indust./Prod.Dura | 95,846 | $5.417M | 0.9% | $56.52 | $58.87 | — | COM | 33734X150 |
| FXD | First Trust Consumer Disc. Alp | 98,591 | $5.371M | 0.9% | $54.48 | $61.47 | — | COM | 33734X101 |
| PWR | Quanta Services Inc. | 40,151 | $5.284M | 0.9% | $131.60 * | $90.48 | +22.0% | COM | 74762E102 |
| CF | Cf Industries Holdings Inc | 50,986 | $5.255M | 0.9% | $103.07 * | $74.27 | 0.0% | COM | 125269100 |
| EMR | Emerson Electric Co. | 53,019 | $5.199M | 0.9% | $98.06 * | $54.59 | +60.2% | COM | 291011104 |
| NET | Cloudflare Inc. | 42,192 | $5.05M | 0.9% | $119.69 * | $79.00 | +32.0% | COM | 18915M107 |
| UNP | Union Pacific Corp. | 18,403 | $5.028M | 0.9% | $273.22 * | $123.64 | +86.5% | COM | 907818108 |
| LOW | Lowe's Cos. | 24,510 | $4.956M | 0.8% | $202.20 * | $115.11 | +85.4% | COM | 548661107 |
| AA | Alcoa Corp | 52,938 | $4.766M | 0.8% | $90.03 * | $36.20 | +92.1% | COM | 013872106 |
| PSX | Phillips 66 | 54,856 | $4.739M | 0.8% | $86.39 * | $72.07 | +1.1% | COM | 718546104 |
| AMGN | Amgen Inc. | 19,071 | $4.612M | 0.8% | $241.83 * | $101.83 | +99.6% | COM | 031162100 |
| EMN | Eastman Chemical Co. | 40,840 | $4.577M | 0.8% | $112.07 * | $66.58 | +51.6% | COM | 277432100 |
| ENPH | Enphase Energy, Inc. | 22,681 | $4.577M | 0.8% | $201.80 * | $53.25 | +195.1% | COM | 29355A107 |
| APPS | Digital Turbine, Inc. | 102,423 | $4.487M | 0.8% | $43.81 * | $25.04 | +80.2% | COM | 25400W102 |
| UVV | Universal Corp. | 75,735 | $4.398M | 0.7% | $58.07 * | $45.03 | +22.2% | COM | 913456109 |
| ZIM | ZIM Intergrated Shipping | 60,408 | $4.392M | 0.7% | $72.71 * | $69.18 | 0.0% | COM | M9T951109 |
| ABBV | AbbVie Inc. | 26,762 | $4.338M | 0.7% | $162.10 * | $50.88 | +148.5% | COM | 00287Y109 |
| TFII | TFI International | 40,639 | $4.328M | 0.7% | $106.50 * | $108.78 | -6.4% | COM | 87241L109 |
| KMI | Kinder Morgan Inc. | 227,759 | $4.307M | 0.7% | $18.91 * | $14.19 | 0.0% | COM | 49456B101 |
| — | Vista Outdoor Inc. | 119,827 | $4.277M | 0.7% | $35.69 | $38.50 | — | COM | 928377100 |
| NSA | National Storage Affiliates Tr | 67,513 | $4.237M | 0.7% | $62.76 | $63.04 | — | COM | 637870106 |
| KLAC | Kla-Tencor Corp. | 11,416 | $4.179M | 0.7% | $366.07 | $153.21 | +134.3% | COM | 482480100 |
| ETN | Eaton Corp. | 27,215 | $4.13M | 0.7% | $151.75 * | $63.62 | +131.6% | COM | G29183103 |
| KLIC | Kulicke & Soffa Industries Inc | 73,093 | $4.095M | 0.7% | $56.02 * | $50.74 | +1.7% | COM | 501242101 |
| NEM | Newmont Mining Corp. | 50,566 | $4.017M | 0.7% | $79.44 * | $52.23 | +14.9% | COM | 651639106 |
| DKS | Dick's Sporting Goods Inc. | 39,849 | $3.986M | 0.7% | $100.03 | $98.27 | +2.0% | COM | 253393102 |
| F | Ford Motor Co. | 235,456 | $3.982M | 0.7% | $16.91 * | $14.00 | +3.9% | COM | 345370860 |
| ICL | ICL Group | 322,911 | $3.898M | 0.7% | $12.07 * | $10.58 | 0.0% | COM | M53213100 |
| HII | Huntington Ingalls Industries | 18,991 | $3.788M | 0.6% | $199.46 * | $178.92 | 0.0% | COM | 446413106 |
| AAPL | Apple Computer Inc. | 21,502 | $3.754M | 0.6% | $174.59 * | $119.32 | +38.1% | COM | 037833100 |
| DAVA | Endava Plc Sponsored ADR Class | 28,082 | $3.736M | 0.6% | $133.04 | $149.92 | — | COM | 29260V105 |
| ADBE | Adobe Systems Inc. | 8,187 | $3.73M | 0.6% | $455.60 * | $207.01 | +132.4% | COM | 00724F101 |
| FMC | Fmc Corp. | 27,780 | $3.655M | 0.6% | $131.57 * | $102.48 | 0.0% | COM | 302491303 |
| BLDR | Builders Firstsource | 53,959 | $3.483M | 0.6% | $64.55 * | $71.58 | +1.4% | COM | 12008R107 |
| TM | Toyota Motor Corp. | 18,949 | $3.416M | 0.6% | $180.27 | $180.27 | — | COM | 892331307 |
| EXPD | Expeditors International Of Wa | 31,775 | $3.278M | 0.6% | $103.16 | $111.95 | -6.1% | COM | 302130109 |
| TX | Ternium s.a. | 71,732 | $3.275M | 0.6% | $45.66 | $40.41 | — | COM | 880890108 |
| AR | Antero Resources Corp. | 105,854 | $3.232M | 0.5% | $30.53 * | $18.98 | +18.3% | COM | 03674X106 |
| KEYS | Keysight Technologies Inc | 20,173 | $3.187M | 0.5% | $157.98 * | $187.06 | -11.0% | COM | 49338L103 |
| CRL | Charles River Laboratories Int | 11,124 | $3.159M | 0.5% | $283.98 * | $336.31 | -8.3% | COM | 159864107 |
| LPX | Louisiana-Pacific Corp. | 50,756 | $3.153M | 0.5% | $62.12 * | $62.17 | +10.9% | COM | 546347105 |
| PG | Procter & Gamble Co. | 20,056 | $3.065M | 0.5% | $152.82 * | $137.90 | +3.1% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 6,871 | $3.033M | 0.5% | $441.42 * | $270.49 | +35.0% | COM | 539830109 |
| GD | General Dynamics Corp. | 12,476 | $3.009M | 0.5% | $241.18 * | $204.81 | 0.0% | COM | 369550108 |
| BP | Bp Plc | 101,897 | $2.996M | 0.5% | $29.40 | $29.40 | — | COM | 055622104 |
| CSCO | Cisco Systems Inc. | 52,698 | $2.938M | 0.5% | $55.75 * | $24.67 | +103.8% | COM | 17275R102 |
| STLD | Steel Dynamics Inc. | 34,612 | $2.888M | 0.5% | $83.44 * | $55.57 | +14.2% | COM | 858119100 |
| — | TotalEnergies SE Sponsored ADR | 56,563 | $2.859M | 0.5% | $50.55 | $50.55 | — | COM | 89151E109 |
| — | Horizon Therapeutics Public Li | 26,615 | $2.8M | 0.5% | $105.20 | $78.94 | — | COM | G46188101 |
| VWAGY | Volkswagen Ag. | 110,896 | $2.791M | 0.5% | $25.17 | $30.73 | — | COM | 928662600 |
| CL | Colgate-Palmolive Co. | 34,177 | $2.592M | 0.4% | $75.84 * | $64.62 | +11.9% | COM | 194162103 |
| DLR | Digital Realty Trust Inc. | 17,778 | $2.521M | 0.4% | $141.80 * | $80.56 | +55.8% | COM | 253868103 |
| KMB | Kimberly-Clark Corp. | 20,281 | $2.498M | 0.4% | $123.17 * | $114.02 | 0.0% | COM | 494368103 |
| PEP | Pepsico Inc. | 14,903 | $2.494M | 0.4% | $167.35 * | $92.02 | +61.3% | COM | 713448108 |
| MATX | Matson, Inc. | 20,118 | $2.427M | 0.4% | $120.64 * | $72.18 | +32.3% | COM | 57686G105 |
| DAC | Danaos Corporation | 22,767 | $2.335M | 0.4% | $102.56 * | $50.62 | +55.8% | COM | Y1968P121 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $2.289M | 0.4% | $123.06 | $117.80 | — | COM | 316092808 |
| ASIX | AdvanSix, Inc. | 44,771 | $2.287M | 0.4% | $51.08 * | $32.88 | +24.3% | COM | 00773T101 |
| WEC | WEC Energy Group Inc. | 22,574 | $2.253M | 0.4% | $99.81 * | $82.66 | 0.0% | COM | 92939U106 |
| CALX | Calix, Inc. | 51,771 | $2.221M | 0.4% | $42.90 * | $40.06 | +26.3% | COM | 13100M509 |
| CAG | Conagra Foods Inc. | 65,216 | $2.189M | 0.4% | $33.57 * | $28.48 | -0.5% | COM | 205887102 |
| BOOT | BootBarn Holdings Inc | 21,253 | $2.015M | 0.3% | $94.81 | $84.07 | +12.8% | COM | 099406100 |
| MSFT | Microsoft Corp. | 6,461 | $1.992M | 0.3% | $308.31 * | $115.41 | +152.5% | COM | 594918104 |
| CVX | Chevron Corp. | 12,007 | $1.955M | 0.3% | $162.82 * | $96.80 | +26.8% | COM | 166764100 |
| HZO | Marinemax Inc. | 47,451 | $1.91M | 0.3% | $40.25 * | $49.14 | -4.4% | COM | 567908108 |
| ZTS | Zoetis Inc. | 9,998 | $1.886M | 0.3% | $188.64 | $80.14 | +137.5% | COM | 98978V103 |
| CLFD | Clearfield Inc. | 28,585 | $1.864M | 0.3% | $65.21 * | $37.86 | +65.8% | COM | 18482P103 |
| — | Textainer Group Holdings | 48,415 | $1.843M | 0.3% | $38.07 | $32.99 | — | COM | G8766E109 |
| TS | Tenaris S.A. ADS | 60,875 | $1.831M | 0.3% | $30.08 | $30.08 | — | COM | 88031M109 |
| ACH | Owens & Minor Inc. | 39,762 | $1.75M | 0.3% | $44.01 * | $39.11 | +9.8% | COM | 690732102 |
| AOSL | Alpha & Omega Semiconductor | 31,152 | $1.702M | 0.3% | $54.64 * | $25.07 | +107.5% | COM | G6331P104 |
| IYE | Ishares U.S. Energy Sector Ind | 40,296 | $1.649M | 0.3% | $40.92 | $28.12 | — | COM | 464287796 |
| GLD | SPDR Gold Shares | 8,734 | $1.578M | 0.3% | $180.67 | $176.86 | — | COM | 78463V107 |
| — | Encore Wire Corp. | 13,733 | $1.567M | 0.3% | $114.10 | $121.60 | — | COM | 292562105 |
| UNFI | United Natural Foods Inc. | 36,172 | $1.496M | 0.3% | $41.36 | $23.74 | +72.3% | COM | 911163103 |
| MRVL | Marvell Technolgy Inc. | 20,761 | $1.489M | 0.3% | $71.72 | $73.44 | -3.5% | COM | 573874104 |
| CTRA | Coterra Energy Inc. | 53,660 | $1.447M | 0.2% | $26.97 * | $17.08 | +12.7% | COM | 127097103 |
| AEHR | Aehr Test Systems | 134,293 | $1.364M | 0.2% | $10.16 * | $16.09 | -20.5% | COM | 00760J108 |
| DDS | Dillard's Inc. | 4,946 | $1.327M | 0.2% | $268.30 * | $208.11 | +0.7% | COM | 254067101 |
| SBLK | StarBulk Carriers Corp. | 44,132 | $1.31M | 0.2% | $29.68 * | $20.03 | +30.6% | COM | Y8162K204 |
| SPY | Standard & Poor's Depositary R | 2,875 | $1.298M | 0.2% | $451.48 | $310.57 | — | COM | 78462F103 |
| ACLS | Axcelis Technologies | 16,648 | $1.257M | 0.2% | $75.50 * | $68.31 | 0.0% | COM | 054540208 |
| XPEL | XPEL, Inc. | 23,735 | $1.249M | 0.2% | $52.62 * | $42.60 | +45.0% | COM | 98379L100 |
| IDU | Ishares Trust Dow Jones U.S. U | 13,560 | $1.234M | 0.2% | $91.00 | $91.00 | — | COM | 464287697 |
| IYW | Ishares Dow Jones U.S. Technol | 11,762 | $1.212M | 0.2% | $103.04 | $133.35 | — | COM | 464287721 |
| EWC | Ishares Msci Canada Index Fund | 30,129 | $1.211M | 0.2% | $40.19 | $37.27 | — | COM | 464286509 |
| XLP | Consumer Staples Select Sector | 15,552 | $1.18M | 0.2% | $75.87 | $75.87 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 8,512 | $1.166M | 0.2% | $136.98 | $136.98 | — | COM | 81369Y209 |
| SU | Suncor Energy Inc. | 35,713 | $1.164M | 0.2% | $32.59 * | $25.50 | 0.0% | COM | 867224107 |
| AMZN | Amazon.Com Inc. | 350 | $1.141M | 0.2% | $3260.00 * | $172.49 | -10.4% | COM | 023135106 |
| CLAR | Clarus Corporation | 49,830 | $1.135M | 0.2% | $22.78 * | $21.24 | +2.0% | COM | 18270P109 |
| CUBI | Customers Bancorp Inc. | 21,521 | $1.122M | 0.2% | $52.14 * | $60.91 | 0.0% | COM | 23204G100 |
| IYR | Ishares Trust Dow Jones U.S. R | 10,116 | $1.095M | 0.2% | $108.24 | $102.38 | — | COM | 464287739 |
| BRX | Brixmor Property Group Inc | 40,752 | $1.052M | 0.2% | $25.81 | $22.88 | — | COM | 11120U105 |
| TITN | Titan Machinery Inc. | 37,092 | $1.048M | 0.2% | $28.25 * | $28.33 | +7.0% | COM | 88830R101 |
| ATKR | Atkore Int Group | 10,529 | $1.036M | 0.2% | $98.39 | $98.02 | +2.1% | COM | 047649108 |
| FRHC | Freedom Holding Corp. | 16,668 | $993K | 0.2% | $59.58 * | $53.88 | +16.1% | COM | 356390104 |
| HD | Home Depot Inc. | 3,312 | $991K | 0.2% | $299.21 * | $163.98 | +91.5% | COM | 437076102 |
| — | Mr. Cooper Group | 20,755 | $948K | 0.2% | $45.68 | $35.45 | — | COM | 62482R107 |
| CAT | Caterpillar Inc. | 4,200 | $936K | 0.2% | $222.86 * | $197.45 | -1.0% | COM | 149123101 |
| RYZ | Ryerson Holding Corp | 25,194 | $882K | 0.1% | $35.01 * | $22.36 | +21.7% | COM | 783754104 |
| — | Ramaco Res Inc. | 55,031 | $869K | 0.1% | $15.79 | $15.79 | — | COM | 75134P303 |
| VIST | Vista Oil & Gas SAB ADR | 95,410 | $867K | 0.1% | $9.09 | $9.09 | — | COM | 92837L109 |
| SB | Safe Bulkers Inc. | 177,893 | $847K | 0.1% | $4.76 * | $4.08 | +0.1% | COM | Y7388L103 |
| RRC | Range Resources Corp. | 27,802 | $845K | 0.1% | $30.39 * | $22.82 | 0.0% | COM | 75281A109 |
| MRK | Merck & Co. | 10,298 | $845K | 0.1% | $82.05 * | $58.89 | +18.6% | COM | 58933Y105 |
| CMC | Commercial Metals Co. | 20,248 | $843K | 0.1% | $41.63 * | $35.59 | 0.0% | COM | 201723103 |
| MCD | Mcdonald's Corp. | 3,400 | $841K | 0.1% | $247.35 * | $93.59 | +143.4% | COM | 580135101 |
| ARCB | Arcbest Corp | 10,418 | $839K | 0.1% | $80.53 * | $99.54 | -11.3% | COM | 03937C105 |
| — | Falcon Minerals Corp | 121,736 | $821K | 0.1% | $6.74 | $6.74 | — | COM | 30607B109 |
| AMPH | Amphastar Pharmaceutical Inc. | 22,738 | $816K | 0.1% | $35.89 * | $28.36 | 0.0% | COM | 03209R103 |
| AVGO | Broadcom Inc. | 1,290 | $812K | 0.1% | $629.46 * | $21.23 | +159.5% | COM | 11135F101 |
| CASH | Meta Financial Group Inc. | 14,018 | $770K | 0.1% | $54.93 | $51.35 | +9.0% | COM | 59100U108 |
| FXAIX | Fidelity 500 Index Fund | 4,820 | $760K | 0.1% | $157.68 | $149.63 | — | COM | 315911750 |
| HRI | Herc Holdings, Inc. | 4,486 | $750K | 0.1% | $167.19 * | $124.90 | +17.0% | COM | 42704L104 |
| LPLA | Lpl Financial Holdings Inc | 4,075 | $744K | 0.1% | $182.58 * | $64.58 | +169.7% | COM | 50212V100 |
| PAMT | P A M Trans Svcs iNC. | 21,368 | $743K | 0.1% | $34.77 | $33.44 | +5.9% | COM | 693149106 |
| NMM | Navios Maritime Partners LP. | 21,104 | $743K | 0.1% | $35.21 | $27.88 | — | COM | Y62267409 |
| TRNS | Transcat Inc. | 9,001 | $730K | 0.1% | $81.10 | $64.97 | +25.1% | COM | 893529107 |
| CMRE | Costamare Inc. | 41,982 | $716K | 0.1% | $17.05 * | $11.14 | +11.6% | COM | Y1771G102 |
| CPRI | Capri Holdings LTD | 13,739 | $706K | 0.1% | $51.39 * | $54.74 | +9.4% | COM | G1890L107 |
| UNH | Unitedhealth Group Inc. | 1,373 | $700K | 0.1% | $509.83 * | $148.16 | +204.5% | COM | 91324P102 |
| BAC | Bank Of America Corp. | 16,800 | $692K | 0.1% | $41.19 | $23.90 | +70.8% | COM | 060505104 |
| LOB | Live Oak Bancshares, Inc. | 13,556 | $690K | 0.1% | $50.90 * | $63.48 | +0.8% | COM | 53803X105 |
| DLHC | DLH Holdings. | 36,071 | $683K | 0.1% | $18.93 * | $17.67 | 0.0% | COM | 23335Q100 |
| — | Perficient Inc. | 6,195 | $682K | 0.1% | $110.09 | $129.22 | — | COM | 71375U101 |
| IDXX | Idexx Laboratories Inc. | 1,245 | $681K | 0.1% | $546.99 * | $453.48 | +16.0% | COM | 45168D104 |
| XOM | Exxon Mobil Corp. | 8,200 | $677K | 0.1% | $82.56 * | $47.92 | +41.7% | COM | 30231G102 |
| ASO | Academy Sports and Outdoors | 17,126 | $675K | 0.1% | $39.41 * | $42.06 | -15.5% | COM | 00402L107 |
| AMTB | Amerant Bancorp Inc. | 21,201 | $670K | 0.1% | $31.60 | $30.98 | 0.0% | COM | 023576101 |
| PERI | Perion Network Ltd. | 29,792 | $670K | 0.1% | $22.49 * | $18.57 | +14.7% | COM | M78673114 |
| III | Information Systems Group Inc. | 96,937 | $660K | 0.1% | $6.81 * | $6.51 | -6.8% | COM | 45675Y104 |
| ANDE | Andersons Inc. | 13,135 | $660K | 0.1% | $50.25 * | $39.25 | 0.0% | COM | 034164103 |
| CROX | Crocs Inc. | 8,578 | $655K | 0.1% | $76.36 * | $132.14 | -28.4% | COM | 227046109 |
| INTC | Intel Corp. | 13,208 | $655K | 0.1% | $49.59 * | $25.44 | +81.5% | COM | 458140100 |
| VVV | Valvoline Inc | 20,680 | $653K | 0.1% | $31.58 * | $34.88 | -6.3% | COM | 92047W101 |
| CLF | Cleveland Cliffs Inc | 19,765 | $637K | 0.1% | $32.23 * | $18.38 | +24.0% | COM | 185899101 |
| — | Lazydays Holdings Inc. | 30,707 | $620K | 0.1% | $20.19 | $18.49 | — | COM | 52110H100 |
| SKY | Skyline Corp. | 11,279 | $619K | 0.1% | $54.88 * | $55.63 | +21.8% | COM | 830830105 |
| CPRT | Copart Inc. | 4,874 | $612K | 0.1% | $125.56 * | $20.71 | +53.3% | COM | 217204106 |
| RGEN | Repligen Corp. | 3,239 | $609K | 0.1% | $188.02 | $167.66 | +13.3% | COM | 759916109 |
| APAM | Artisan Partners Asset Mgmt | 15,401 | $606K | 0.1% | $39.35 * | $30.30 | -4.7% | COM | 04316A108 |
| UTHR | United Therapeutics Corp. | 3,348 | $601K | 0.1% | $179.51 * | $196.81 | -3.2% | COM | 91307C102 |
| GIL | Gildan Activewear Inc. | 15,895 | $596K | 0.1% | $37.50 * | $32.52 | +11.4% | COM | 375916103 |
| GOGL | Golden Ocean Group Ltd | 47,555 | $589K | 0.1% | $12.39 | $10.85 | — | COM | G39637205 |
| DDOG | Datadog Inc Class A | 3,869 | $586K | 0.1% | $151.46 * | $169.72 | -13.8% | COM | 23804L103 |
| CAJPY | Canon Inc. | 24,054 | $585K | 0.1% | $24.32 | $24.39 | — | COM | 138006309 |
| BSM | Black Stone Minerals LP | 43,267 | $582K | 0.1% | $13.45 | $13.45 | — | COM | 09225M101 |
| VOC | VOC Energy Trust | 85,160 | $582K | 0.1% | $6.83 | $6.83 | — | COM | 91829B103 |
| CRAI | Cra Intl | 6,876 | $579K | 0.1% | $84.21 | $94.95 | -12.2% | COM | 12618T105 |
| SRTS | Sensus Health Care Inc. | 54,401 | $551K | 0.1% | $10.13 * | $9.13 | 0.0% | COM | 81728J109 |
| MORN | Morningstar Inc. | 2,001 | $547K | 0.1% | $273.36 * | $185.85 | +52.1% | COM | 617700109 |
| MXL | MaxLinear, Inc. Class A | 9,248 | $540K | 0.1% | $58.39 * | $40.47 | +50.5% | COM | 57776J100 |
| HLIO | Helios Technology | 6,729 | $540K | 0.1% | $80.25 | $92.34 | -13.7% | COM | 42328H109 |
| MSCI | MSCI Inc. | 1,064 | $535K | 0.1% | $502.82 | $251.38 | +97.5% | COM | 55354G100 |
| IRM | Iron Mountain, Inc. | 9,530 | $528K | 0.1% | $55.40 * | $37.95 | +7.9% | COM | 46284V101 |
| ESI | Element Solutions Inc. | 24,014 | $526K | 0.1% | $21.90 | $21.51 | +1.3% | COM | 28618M106 |
| NOVT | Novanta Inc | 3,609 | $514K | 0.1% | $142.42 | $61.42 | +131.0% | COM | 67000B104 |
| RDWR | Radware Ltd. | 16,044 | $513K | 0.1% | $31.97 * | $33.99 | -2.2% | COM | M81873107 |
| OKE | Oneok Inc. | 7,251 | $512K | 0.1% | $70.61 * | $49.77 | +4.5% | COM | 682680103 |
| MGY | Magnolia Oil and Gas Corp | 21,538 | $509K | 0.1% | $23.63 * | $21.96 | 0.0% | COM | 559663109 |
| DUK | Duke Energy Corp. | 4,554 | $508K | 0.1% | $111.55 * | $69.31 | +28.7% | COM | 26441C204 |
| WTS | Watts Water Technologies Inc. | 3,618 | $505K | 0.1% | $139.58 * | $165.63 | -5.3% | COM | 942749102 |
| AMD | Advanced Micro Devices Inc. | 4,605 | $504K | 0.1% | $109.45 * | $111.86 | +6.7% | COM | 007903107 |
| IRT | Independence Realty Trust | 18,971 | $502K | 0.1% | $26.46 | $26.46 | — | COM | 45378A106 |
| WIT | Wipro Ltd. | 64,575 | $498K | 0.1% | $7.71 | $8.94 | — | COM | 97651M109 |
| HON | Honeywell International Inc. | 2,551 | $496K | 0.1% | $194.43 * | $140.93 | +20.9% | COM | 438516106 |
| — | Capital Product Partners LP | 26,963 | $492K | 0.1% | $18.25 | $16.14 | — | COM | Y11082206 |
| — | Bunge Ltd. | 4,439 | $492K | 0.1% | $110.84 | $65.61 | — | COM | G16962105 |
| ADM | Archer-Daniels-Midland Co. | 5,350 | $483K | 0.1% | $90.28 * | $43.01 | +61.9% | COM | 039483102 |
| GPC | Genuine Parts Co. | 3,814 | $481K | 0.1% | $126.11 * | $109.30 | +6.2% | COM | 372460105 |
| IDT | IDT Corp. Class B | 14,096 | $481K | 0.1% | $34.12 * | $50.82 | -26.9% | COM | 448947507 |
| SITM | Sitime Corp. | 1,915 | $475K | 0.1% | $248.04 * | $186.44 | +16.3% | COM | 82982T106 |
| — | Interpublic Group Of Cos. | 13,333 | $473K | 0.1% | $35.48 * | $27.26 | +13.8% | COM | 460690100 |
| — | Panasonic Corp. | 47,997 | $470K | 0.1% | $9.79 | $12.32 | — | COM | 69832A205 |
| SCVL | Shoe Carnival Inc. | 16,135 | $470K | 0.1% | $29.13 * | $35.48 | -8.1% | COM | 824889109 |
| ACCS | Issuer Direct Corp | 15,809 | $470K | 0.1% | $29.73 * | $24.21 | +15.4% | COM | 46520M204 |
| TNET | Trinet Group Inc | 4,752 | $467K | 0.1% | $98.27 * | $57.11 | +50.8% | COM | 896288107 |
| TGLS | Technoglass Inc. | 18,416 | $465K | 0.1% | $25.25 * | $17.29 | +25.6% | COM | G87264100 |
| UPS | United Parcel Service Inc. | 2,157 | $463K | 0.1% | $214.65 * | $125.10 | +41.6% | COM | 911312106 |
| KO | Coca-Cola Co. | 7,319 | $454K | 0.1% | $62.03 * | $42.07 | +28.5% | COM | 191216100 |
| RM | Regional Management Corp | 9,323 | $453K | 0.1% | $48.59 * | $48.37 | -10.8% | COM | 75902K106 |
| YUM | Yum! Brands Inc. | 3,822 | $453K | 0.1% | $118.52 * | $83.46 | +37.1% | COM | 988498101 |
| EVR | Evercore Partners Inc. | 4,047 | $451K | 0.1% | $111.44 * | $117.17 | -2.5% | COM | 29977A105 |
| AXP | American Express Co. | 2,400 | $449K | 0.1% | $187.08 * | $74.76 | +129.8% | COM | 025816109 |
| SIG | Signet Jewelers Ltd. | 6,149 | $447K | 0.1% | $72.69 * | $63.99 | +18.9% | COM | G81276100 |
| META | Facebook Inc. | 2,000 | $445K | 0.1% | $222.50 * | $158.77 | +56.3% | COM | 30303M102 |
| THC | Tenet Healthcare Corp. | 5,077 | $436K | 0.1% | $85.88 * | $73.08 | +12.4% | COM | 88033G407 |
| ALGN | Align Technology Inc. | 996 | $434K | 0.1% | $435.74 * | $209.43 | +132.4% | COM | 016255101 |
| — | Investors Bancorp Inc | 28,902 | $432K | 0.1% | $14.95 | $14.34 | — | COM | 46146L101 |
| ORI | Old Republic International Cor | 16,398 | $424K | 0.1% | $25.86 * | $11.57 | +66.6% | COM | 680223104 |
| INMD | Inmode Ltd. | 11,427 | $422K | 0.1% | $36.93 * | $69.18 | -35.3% | COM | M5425M103 |
| GSL | Global Ship Lease Inc. | 14,762 | $421K | 0.1% | $28.52 * | $20.21 | +29.8% | COM | Y27183600 |
| ONEW | OneWater Marine Inc Class A | 11,966 | $412K | 0.1% | $34.43 * | $46.37 | +3.9% | COM | 68280L101 |
| WHD | Cactus inc. | 7,259 | $412K | 0.1% | $56.76 * | $49.58 | 0.0% | COM | 127203107 |
| STKS | The One Group Hospiltality Inc | 39,093 | $411K | 0.1% | $10.51 | $12.58 | — | COM | 88338K103 |
| HUBS | HubSpot, Inc. | 863 | $410K | 0.1% | $475.09 | $756.48 | -36.0% | COM | 443573100 |
| GLNG | Golar Lng Ltd. | 16,206 | $402K | 0.1% | $24.81 * | $14.98 | 0.0% | COM | G9456A100 |
| SAFT | Safety Insurance Group Inc. | 4,412 | $401K | 0.1% | $90.89 * | $77.21 | +10.5% | COM | 78648T100 |
| COST | Costco Wholesale Corp. | 692 | $398K | 0.1% | $575.14 * | $418.22 | +19.8% | COM | 22160K105 |
| IIIN | Insteel Industries Inc. | 10,738 | $397K | 0.1% | $36.97 * | $31.07 | 0.0% | COM | 45774W108 |
| — | Navellier/Dial High Income Opp | 390 | $395K | 0.1% | $1012.82 | $1092.31 | — | COM | 00779L490 |
| PAYC | Paycom Software Inc. | 1,122 | $389K | 0.1% | $346.70 * | $177.49 | +85.2% | COM | 70432V102 |
| INTT | Intest Corp. | 36,262 | $389K | 0.1% | $10.73 * | $13.42 | -18.4% | COM | 461147100 |
| DSX | Diana Shipping, Inc. | 71,898 | $388K | 0.1% | $5.40 * | $2.79 | +9.2% | COM | Y2066G104 |
| PNR | Pentair PLC | 7,108 | $385K | 0.1% | $54.16 * | $70.44 | -18.4% | COM | G7S00T104 |
| IRMD | iRadimed Corp | 8,385 | $376K | 0.1% | $44.84 * | $36.96 | +15.6% | COM | 46266A109 |
| SIMO | Silicon Motion Technology (ADS | 5,604 | $374K | 0.1% | $66.74 | $66.74 | — | COM | 82706C108 |
| LULU | Lululemon Athletica | 1,019 | $372K | 0.1% | $365.06 * | $135.21 | +140.7% | COM | 550021109 |
| NRT | North European Oil Rlty Trust | 22,340 | $360K | 0.1% | $16.11 | $10.03 | — | COM | 659310106 |
| PAM | Pampa Energia SA | 15,075 | $356K | 0.1% | $23.62 | $23.62 | — | COM | 697660207 |
| CSX | Csx Corp. | 9,400 | $352K | 0.1% | $37.45 * | $26.23 | +27.6% | COM | 126408103 |
| DIS | Walt Disney Co. | 2,528 | $347K | 0.1% | $137.26 * | $98.98 | +42.7% | COM | 254687106 |
| — | Techtarget, Inc | 4,219 | $343K | 0.1% | $81.30 | $32.27 | — | COM | 87874R100 |
| EDRY | Eurodry Ltd. | 10,011 | $339K | 0.1% | $33.86 * | $23.98 | 0.0% | COM | Y23508107 |
| NOC | Northrop Grumman Corp. | 749 | $335K | 0.1% | $447.26 * | $271.93 | +42.6% | COM | 666807102 |
| DOCN | Digitalocean Holdings Inc. | 5,666 | $328K | 0.1% | $57.89 | $92.84 | -37.1% | COM | 25402D102 |
| DRI | Darden Restaurants Inc. | 2,463 | $327K | 0.1% | $132.76 * | $99.41 | +22.3% | COM | 237194105 |
| RJF | Raymond James Financial Inc. | 2,946 | $324K | 0.1% | $109.98 * | $92.93 | +7.6% | COM | 754730109 |
| GTY | Getty Realty Corp. | 11,106 | $318K | 0.1% | $28.63 | $25.89 | — | COM | 374297109 |
| HSY | Hershey Foods Corp. | 1,458 | $316K | 0.1% | $216.74 * | $124.86 | +47.7% | COM | 427866108 |
| MMM | 3M Co. | 2,121 | $316K | 0.1% | $148.99 * | $103.94 | +10.3% | COM | 88579Y101 |
| ESEA | Euroseas Ltd. | 10,499 | $305K | 0.1% | $29.05 * | $11.58 | +56.4% | COM | Y23592135 |
| JNJ | Johnson & Johnson | 1,700 | $301K | 0.1% | $177.06 * | $97.00 | +56.5% | COM | 478160104 |
| NUE | Nucor Corp. | 1,969 | $293K | 0.0% | $148.81 * | $102.52 | +12.7% | COM | 670346105 |
| HUN | Huntsman Corp. | 7,806 | $293K | 0.0% | $37.54 | $37.66 | 0.0% | COM | 447011107 |
| SYNA | Synaptics Inc. | 1,463 | $292K | 0.0% | $199.59 * | $221.80 | 0.0% | COM | 87157D109 |
| DGX | Quest Diagnostics Inc. | 2,054 | $281K | 0.0% | $136.81 * | $110.97 | +16.4% | COM | 74834L100 |
| — | Berry Plastics Group, Inc. | 4,838 | $280K | 0.0% | $57.88 | $56.34 | — | COM | 08579W103 |
| ABR | Arbor Realty Trust Inc. | 16,205 | $276K | 0.0% | $17.03 | $11.24 | — | COM | 038923108 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $274K | 0.0% | $484.96 * | $244.80 | +72.7% | COM | 609839105 |
| AME | Ametek Inc. | 2,021 | $269K | 0.0% | $133.10 | $108.90 | +20.2% | COM | 031100100 |
| VIG | Vanguard Dividend Appreciation | 1,659 | $269K | 0.0% | $162.15 | $117.25 | — | COM | 921908844 |
| NDSN | Nordson Corp. | 1,178 | $268K | 0.0% | $227.50 * | $209.55 | +4.6% | COM | 655663102 |
| — | NV5 Holdings, Inc. | 1,988 | $265K | 0.0% | $133.30 | $78.70 | — | COM | 62945V109 |
| WMT | Wal-Mart Stores Inc. | 1,772 | $264K | 0.0% | $148.98 * | $29.85 | +49.4% | COM | 931142103 |
| — | Twitter Inc. | 6,815 | $264K | 0.0% | $38.74 | $60.43 | — | COM | 90184L102 |
| — | Cooper Cos. | 594 | $248K | 0.0% | $417.51 | $363.79 | — | COM | 216648402 |
| TXN | Texas Instruments Inc. | 1,330 | $244K | 0.0% | $183.46 * | $70.74 | +122.3% | COM | 882508104 |
| STWD | Starwood Property Trust Inc. | 9,940 | $240K | 0.0% | $24.14 | $24.35 | — | COM | 85571B105 |
| C | Citigroup Inc. | 4,500 | $240K | 0.0% | $53.33 | $62.36 | -14.2% | COM | 172967424 |
| NDAQ | Nasdaq Stock Market Inc. | 1,338 | $238K | 0.0% | $177.88 * | $51.63 | +8.4% | COM | 631103108 |
| PW | Power REIT | 5,898 | $232K | 0.0% | $39.34 | $42.61 | — | COM | 73933H101 |
| JPM | Jpmorgan Chase & Co. | 1,700 | $232K | 0.0% | $136.47 * | $99.24 | +34.7% | COM | 46625H100 |
| FIS | Fidelity National Info Svcs | 2,296 | $231K | 0.0% | $100.61 * | $117.12 | -19.0% | COM | 31620M106 |
| JLL | Jones Lang Lasalle Inc. | 944 | $226K | 0.0% | $239.41 | $243.69 | 0.0% | COM | 48020Q107 |
| WING | Wingstop Inc. | 1,797 | $211K | 0.0% | $117.42 * | $82.37 | +72.1% | COM | 974155103 |
| KEY | Keycorp | 9,329 | $209K | 0.0% | $22.40 * | $20.30 | 0.0% | COM | 493267108 |
| AWK | American Water Works | 1,255 | $208K | 0.0% | $165.74 * | $159.94 | -8.7% | COM | 030420103 |
| AIT | Applied Industrial Technologie | 2,026 | $208K | 0.0% | $102.67 * | $96.19 | -0.2% | COM | 03820C105 |
| — | Enviva Partners LP | 2,599 | $206K | 0.0% | $79.26 | $79.26 | — | COM | 29415B103 |
| APO | Apollo Global Management Inc. | 3,229 | $200K | 0.0% | $61.94 | $66.51 | -8.3% | COM | 03769M106 |
| MRAM | Everspin Technologies Inc. | 18,266 | $159K | 0.0% | $8.70 * | $9.58 | 0.0% | COM | 30041T104 |
| SWDSX | Schwab Cap Tr Divid Eq Selec | 10,391 | $155K | 0.0% | $14.92 | $15.38 | — | COM | 808509657 |
| WVVI | Willamette Valley Vineyards | 12,751 | $115K | 0.0% | $9.02 * | $12.86 | -27.2% | COM | 969136100 |
| PNNT | Pennant Investment Corp | 12,147 | $95,000 | 0.0% | $7.82 * | $4.38 | 0.0% | COM | 708062104 |
| SID | Companhia Siderurgica Nacional | 11,084 | $60,000 | 0.0% | $5.41 | $4.42 | — | COM | 20440W105 |
| — | Cloudmd Software & Svcs Inc | 10,000 | $7,000 | 0.0% | $0.70 | $0.90 | — | COM | 18912C102 |
| SVA | Sinovac Biotech Ltd. | 15,828 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |