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