NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $425,530 (100.0% shares, 0.0% debt)

Holdings (225)

SHY Ishares Trust Lehman 1-3 Year 19.0%
Value ($000) $80,729 Shares 931,456 Est. Cost $86.00 Unrealized
VEEV Veeva Systems, Inc. 3.5%
Value ($000) $14,684 Shares 93,905 Est. Cost $67.27 Unrealized +117.9%
LULU Lululemon Athletica 2.4%
Value ($000) $10,236 Shares 54,003 Est. Cost $129.32 Unrealized +73.0%
PAYC Paycom Software Inc. 2.4%
Value ($000) $10,212 Shares 50,553 Est. Cost $137.68 Unrealized +95.1%
ZTS Zoetis Inc. 2.4%
Value ($000) $10,200 Shares 86,668 Est. Cost $80.14 Unrealized +56.4%
VRSK Verisk Analytics 2.1%
Value ($000) $8,821 Shares 63,284 Est. Cost $111.58 Unrealized +35.2%
FTNT Fortinet Inc. 1.9%
Value ($000) $8,089 Shares 79,954 Est. Cost $15.47 Unrealized +38.5%
ADBE Adobe Systems Inc. 1.7%
Value ($000) $7,157 Shares 22,488 Est. Cost $163.89 Unrealized +108.7%
OLED Universal Display Corp. 1.5%
Value ($000) $6,175 Shares 46,862 Est. Cost $178.94 Unrealized -8.4%
CDNS Cadence Design Systems Inc. 1.4%
Value ($000) $6,069 Shares 91,899 Est. Cost $57.45 Unrealized +20.8%
MSFT Microsoft Corp. 1.3%
Value ($000) $5,603 Shares 35,527 Est. Cost $108.92 Unrealized +43.5%
CMG Chipotle Mexican Grill Inc 1.1%
Value ($000) $4,882 Shares 7,461 Est. Cost $14.36 Unrealized +10.1%
EPAM EPAM Systems, Inc. 1.1%
Value ($000) $4,812 Shares 25,918 Est. Cost $151.19 Unrealized +42.8%
V Visa Inc. 1.1%
Value ($000) $4,741 Shares 29,424 Est. Cost $136.26 Unrealized +32.6%
AMT American Tower Corp. 1.1%
Value ($000) $4,549 Shares 20,892 Est. Cost $183.82 Unrealized +7.3%
GPN Global Payments Inc. 1.1%
Value ($000) $4,497 Shares 31,176 Est. Cost $173.09 Unrealized +0.7%
MA Mastercard Inc 1.0%
Value ($000) $4,339 Shares 17,962 Est. Cost $188.91 Unrealized +52.4%
DXCM Dexcom Inc 1.0%
Value ($000) $4,217 Shares 15,661 Est. Cost $31.72 Unrealized +96.2%
CPRT Copart Inc. 1.0%
Value ($000) $4,175 Shares 60,926 Est. Cost $16.14 Unrealized +37.9%
SUI Sun Communities Inc. 1.0%
Value ($000) $4,168 Shares 33,388 Est. Cost $136.29 Unrealized
TRU Transunion 1.0%
Value ($000) $4,093 Shares 61,840 Est. Cost $83.95 Unrealized 0.0%
FICO Fair Isaac Corp. 1.0%
Value ($000) $4,072 Shares 13,233 Est. Cost $297.77 Unrealized +23.7%
AMGN Amgen Inc. 1.0%
Value ($000) $4,068 Shares 20,064 Est. Cost $92.57 Unrealized +96.9%
Cyberark Software Ltd 1.0%
Value ($000) $4,055 Shares 47,395 Est. Cost $108.95 Unrealized
NEE NextEra Energy Inc 1.0%
Value ($000) $4,049 Shares 16,826 Est. Cost $41.79 Unrealized +29.9%
AUDC Audiocodes Ltd. 0.9%
Value ($000) $4,002 Shares 167,499 Est. Cost $11.32 Unrealized +75.6%
HEI Heico Corp. 0.9%
Value ($000) $3,992 Shares 53,508 Est. Cost $63.14 Unrealized +73.1%
NOW ServiceNow, Inc. 0.9%
Value ($000) $3,707 Shares 12,936 Est. Cost $38.22 Unrealized +63.6%
NVDA Nvidia Corp. 0.9%
Value ($000) $3,660 Shares 13,886 Est. Cost $6.15 Unrealized +2.1%
KEYS Keysight Technologies Inc 0.8%
Value ($000) $3,593 Shares 42,941 Est. Cost $77.62 Unrealized +22.3%
COST Costco Wholesale Corp. 0.8%
Value ($000) $3,513 Shares 12,321 Est. Cost $226.60 Unrealized +22.6%
Cavalier Fundamental Growth Fu 0.8%
Value ($000) $3,456 Shares 306,625 Est. Cost $13.59 Unrealized
Atlassian Corp. Plc Class A 0.8%
Value ($000) $3,393 Shares 24,716 Est. Cost $109.85 Unrealized
USMV iShares MSCI USA Minimum Volat 0.8%
Value ($000) $3,241 Shares 60,000 Est. Cost $54.02 Unrealized
PLOW Douglas Dynamics Inc. 0.7%
Value ($000) $3,145 Shares 88,554 Est. Cost $26.25 Unrealized +78.6%
FSS Federal Signal Corp. 0.7%
Value ($000) $3,128 Shares 114,677 Est. Cost $21.41 Unrealized +38.9%
RMD Resmed Inc. 0.7%
Value ($000) $2,994 Shares 20,328 Est. Cost $151.51 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.7%
Value ($000) $2,769 Shares 37,044 Est. Cost $54.92 Unrealized 0.0%
UNP Union Pacific Corp. 0.6%
Value ($000) $2,691 Shares 19,079 Est. Cost $114.76 Unrealized +26.3%
VIPS Vipshop Holdings Ltd. 0.6%
Value ($000) $2,622 Shares 168,279 Est. Cost $15.58 Unrealized
BRO Brown & Brown Inc. 0.6%
Value ($000) $2,610 Shares 72,064 Est. Cost $40.59 Unrealized 0.0%
DLR Digital Realty Trust Inc. 0.6%
Value ($000) $2,545 Shares 18,320 Est. Cost $74.28 Unrealized +39.6%
APPF Appfolio Inc 0.6%
Value ($000) $2,490 Shares 22,444 Est. Cost $43.01 Unrealized +177.3%
MPT Medical Properties Trust REIT 0.6%
Value ($000) $2,485 Shares 143,717 Est. Cost $15.25 Unrealized
PFE Pfizer Inc. 0.6%
Value ($000) $2,342 Shares 71,741 Est. Cost $24.25 Unrealized +6.5%
TXN Texas Instruments Inc. 0.5%
Value ($000) $2,309 Shares 23,111 Est. Cost $65.09 Unrealized +56.1%
QLYS Qualys, Inc. 0.5%
Value ($000) $2,305 Shares 26,500 Est. Cost $82.23 Unrealized +2.1%
KLAC Kla-Tencor Corp. 0.5%
Value ($000) $2,303 Shares 16,020 Est. Cost $153.21 Unrealized -2.0%
LMT Lockheed Martin Corp. 0.5%
Value ($000) $2,257 Shares 6,660 Est. Cost $257.20 Unrealized +30.2%
FAST Fastenal Co. 0.5%
Value ($000) $2,245 Shares 71,829 Est. Cost $12.91 Unrealized +17.4%
CSCO Cisco Systems Inc. 0.5%
Value ($000) $2,186 Shares 55,613 Est. Cost $22.16 Unrealized +65.4%
ETN Eaton Corp. 0.5%
Value ($000) $2,167 Shares 27,891 Est. Cost $53.84 Unrealized +53.5%
NICE Nice-Systems Ltd. 0.5%
Value ($000) $2,146 Shares 14,948 Est. Cost $109.53 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $2,043 Shares 26,810 Est. Cost $43.76 Unrealized +53.5%
Sapiens International Corp NV 0.5%
Value ($000) $2,041 Shares 107,291 Est. Cost $17.28 Unrealized
SPGI S & P Gloabl 0.5%
Value ($000) $2,011 Shares 8,207 Est. Cost $153.24 Unrealized +70.4%
LDOS Leidos Holdings Inc. 0.5%
Value ($000) $2,000 Shares 21,820 Est. Cost $93.22 Unrealized 0.0%
WSO Watsco Inc. 0.5%
Value ($000) $1,970 Shares 12,467 Est. Cost $166.19 Unrealized +1.6%
ABR Arbor Realty Trust Inc. 0.5%
Value ($000) $1,951 Shares 398,175 Est. Cost $10.25 Unrealized
CUBE CubeSmart 0.5%
Value ($000) $1,946 Shares 72,633 Est. Cost $29.27 Unrealized
FAF First American Financial Corp. 0.4%
Value ($000) $1,887 Shares 44,505 Est. Cost $32.30 Unrealized +44.2%
TDG Transdigm Group 0.4%
Value ($000) $1,864 Shares 5,820 Est. Cost $331.18 Unrealized +36.7%
PEP Pepsico Inc. 0.4%
Value ($000) $1,814 Shares 15,103 Est. Cost $92.02 Unrealized +22.5%
SON Sonoco Products Co. 0.4%
Value ($000) $1,806 Shares 38,965 Est. Cost $39.32 Unrealized +9.6%
ROST Ross Stores Inc. 0.4%
Value ($000) $1,781 Shares 20,478 Est. Cost $84.70 Unrealized +18.9%
TT Trane Technologies plc 0.4%
Value ($000) $1,748 Shares 21,165 Est. Cost $93.73 Unrealized 0.0%
ENPH Enphase Energy, Inc. 0.4%
Value ($000) $1,742 Shares 53,936 Est. Cost $22.76 Unrealized +65.6%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $1,717 Shares 17,929 Est. Cost $62.62 Unrealized +75.9%
CMRE Costamare Inc. 0.4%
Value ($000) $1,676 Shares 370,715 Est. Cost $6.03 Unrealized -4.2%
UI Ubiquiti Inc. 0.4%
Value ($000) $1,634 Shares 11,544 Est. Cost $120.85 Unrealized +26.3%
Maxim Integrated Products Inc. 0.4%
Value ($000) $1,598 Shares 32,879 Est. Cost $41.28 Unrealized
IBM International Business Machine 0.4%
Value ($000) $1,560 Shares 14,061 Est. Cost $102.43 Unrealized -4.1%
Interpublic Group Of Cos. 0.4%
Value ($000) $1,556 Shares 96,081 Est. Cost $16.75 Unrealized -0.2%
TDY Teledyne Technologies Inc. 0.4%
Value ($000) $1,497 Shares 5,036 Est. Cost $336.16 Unrealized +2.2%
TKR Timken Co. 0.3%
Value ($000) $1,477 Shares 45,677 Est. Cost $44.54 Unrealized +6.2%
GLOB Globant SA. 0.3%
Value ($000) $1,471 Shares 16,738 Est. Cost $70.08 Unrealized +59.3%
AMD Advanced Micro Devices Inc. 0.3%
Value ($000) $1,414 Shares 31,097 Est. Cost $48.17 Unrealized 0.0%
Safehold Inc. 0.3%
Value ($000) $1,380 Shares 21,825 Est. Cost $40.31 Unrealized
OMC Omnicom Group Inc. 0.3%
Value ($000) $1,350 Shares 24,585 Est. Cost $62.16 Unrealized -8.0%
AAPL Apple Computer Inc. 0.3%
Value ($000) $1,265 Shares 4,976 Est. Cost $41.63 Unrealized +70.7%
ORLY O'Reilly Automotive inc 0.3%
Value ($000) $1,255 Shares 4,168 Est. Cost $22.76 Unrealized +12.3%
NOVT Novanta Inc 0.3%
Value ($000) $1,234 Shares 15,452 Est. Cost $55.70 Unrealized +60.4%
PAYX Paychex Inc. 0.3%
Value ($000) $1,172 Shares 18,630 Est. Cost $44.27 Unrealized +52.3%
FIS Fidelity National Info Svcs 0.3%
Value ($000) $1,170 Shares 9,618 Est. Cost $117.12 Unrealized +5.1%
MEDP Medpace Holdings, Inc. 0.3%
Value ($000) $1,144 Shares 15,589 Est. Cost $65.21 Unrealized +33.1%
MPC Marathon Petroleum Corp. 0.3%
Value ($000) $1,130 Shares 47,834 Est. Cost $40.85 Unrealized -6.1%
PFSI PennyMac Financial Services, I 0.3%
Value ($000) $1,127 Shares 50,980 Est. Cost $28.14 Unrealized +6.0%
Mellanox Technologies Ltd. 0.3%
Value ($000) $1,126 Shares 9,282 Est. Cost $83.95 Unrealized
DAN Dana Holding Corp. 0.3%
Value ($000) $1,108 Shares 141,929 Est. Cost $13.50 Unrealized -10.5%
JD JD.com,Inc. 0.3%
Value ($000) $1,103 Shares 27,235 Est. Cost $36.98 Unrealized
AVGO Broadcom Inc. 0.2%
Value ($000) $1,025 Shares 4,321 Est. Cost $20.90 Unrealized +16.2%
NSA National Storage Affiliates Tr 0.2%
Value ($000) $1,023 Shares 34,554 Est. Cost $27.29 Unrealized
LAMR Lamar Advertising Co. Class A 0.2%
Value ($000) $1,000 Shares 19,509 Est. Cost $82.60 Unrealized
INTC Intel Corp. 0.2%
Value ($000) $944 Shares 17,441 Est. Cost $24.88 Unrealized +110.3%
BAH Booz Allen Hamilton Holding Co 0.2%
Value ($000) $919 Shares 13,388 Est. Cost $54.42 Unrealized +21.3%
LW Lamb Weston Holdings Inc. 0.2%
Value ($000) $913 Shares 15,996 Est. Cost $68.51 Unrealized +9.2%
CHCT Community Healthcare Trust,Inc 0.2%
Value ($000) $905 Shares 23,651 Est. Cost $40.03 Unrealized
MPWR Monolithic Power Systems, Inc. 0.2%
Value ($000) $879 Shares 5,251 Est. Cost $64.05 Unrealized +155.8%
EXR Extra Space Storage Inc. 0.2%
Value ($000) $854 Shares 8,923 Est. Cost $68.60 Unrealized +21.2%
CLX Clorox Co. 0.2%
Value ($000) $845 Shares 4,875 Est. Cost $138.67 Unrealized 0.0%
KRNT Kornit Digital Ltd. 0.2%
Value ($000) $839 Shares 33,724 Est. Cost $21.26 Unrealized +76.1%
WEX Wex Inc 0.2%
Value ($000) $837 Shares 8,003 Est. Cost $185.62 Unrealized +0.6%
INVH Invitation Homes Inc 0.2%
Value ($000) $832 Shares 38,938 Est. Cost $23.84 Unrealized 0.0%
VLO Valero Energy Corp. 0.2%
Value ($000) $828 Shares 18,252 Est. Cost $71.41 Unrealized -19.9%
SAFT Safety Insurance Group Inc. 0.2%
Value ($000) $819 Shares 9,698 Est. Cost $76.63 Unrealized +13.8%
GTY Getty Realty Corp. 0.2%
Value ($000) $810 Shares 34,113 Est. Cost $25.61 Unrealized
KNSL Kinsale Capital Group, Inc. 0.2%
Value ($000) $777 Shares 7,435 Est. Cost $89.31 Unrealized +24.8%
SPY Standard & Poor's Depositary R 0.2%
Value ($000) $722 Shares 2,800 Est. Cost $275.16 Unrealized
RNG RingCentral, Inc. Class A 0.2%
Value ($000) $718 Shares 3,387 Est. Cost $164.84 Unrealized +24.9%
NEWT Newtek Business Services Corp. 0.2%
Value ($000) $717 Shares 54,261 Est. Cost $22.20 Unrealized -14.3%
EBF Ennis Inc. 0.2%
Value ($000) $715 Shares 38,090 Est. Cost $11.12 Unrealized +19.9%
MCD Mcdonald's Corp. 0.2%
Value ($000) $711 Shares 4,300 Est. Cost $93.59 Unrealized +83.6%
HD Home Depot Inc. 0.2%
Value ($000) $709 Shares 3,795 Est. Cost $158.28 Unrealized +20.1%
PAYS PaySign Inc. 0.2%
Value ($000) $649 Shares 125,745 Est. Cost $12.25 Unrealized -34.0%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $636 Shares 13,298 Est. Cost $58.09 Unrealized
IRM Iron Mountain, Inc. 0.1%
Value ($000) $631 Shares 26,500 Est. Cost $22.54 Unrealized +0.1%
WNS Holdings Ltd. (ADS) 0.1%
Value ($000) $627 Shares 14,585 Est. Cost $45.82 Unrealized
MSCI MSCI Inc. 0.1%
Value ($000) $625 Shares 2,163 Est. Cost $122.94 Unrealized +117.3%
D Dominion Resources Inc. (Virgi 0.1%
Value ($000) $621 Shares 8,603 Est. Cost $52.53 Unrealized +20.2%
APPS Digital Turbine, Inc. 0.1%
Value ($000) $613 Shares 142,136 Est. Cost $7.44 Unrealized -16.8%
CVX Chevron Corp. 0.1%
Value ($000) $603 Shares 8,316 Est. Cost $87.45 Unrealized -13.1%
MGRC Mcgrath Rentcorp 0.1%
Value ($000) $602 Shares 11,485 Est. Cost $59.95 Unrealized +17.2%
ALGN Align Technology Inc. 0.1%
Value ($000) $588 Shares 3,382 Est. Cost $142.57 Unrealized +68.0%
IBDU iShares iBond Dec 2029 Term Co 0.1%
Value ($000) $586 Shares 24,300 Est. Cost $25.56 Unrealized
Inovalon Holdings, Inc. Class 0.1%
Value ($000) $576 Shares 34,583 Est. Cost $18.81 Unrealized
RNR RenaissanceRe Holdings Ltd. 0.1%
Value ($000) $565 Shares 3,782 Est. Cost $186.12 Unrealized -4.4%
DQ Daqo New Energy Corp. Sponsore 0.1%
Value ($000) $557 Shares 9,610 Est. Cost $57.96 Unrealized
ORI Old Republic International Cor 0.1%
Value ($000) $556 Shares 36,428 Est. Cost $10.88 Unrealized +15.8%
GMAB Genmab A S 0.1%
Value ($000) $551 Shares 26,024 Est. Cost $22.32 Unrealized
SLP Simulations Plus Inc. 0.1%
Value ($000) $544 Shares 15,582 Est. Cost $34.16 Unrealized -4.6%
ZTO ZTO Express Cayman Inc. 0.1%
Value ($000) $529 Shares 19,982 Est. Cost $26.47 Unrealized
Store Cap Corp 0.1%
Value ($000) $528 Shares 29,149 Est. Cost $31.01 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $522 Shares 4,500 Est. Cost $114.58 Unrealized -1.0%
New Oriental Education 0.1%
Value ($000) $518 Shares 4,786 Est. Cost $121.18 Unrealized
AMZN Amazon.Com Inc. 0.1%
Value ($000) $503 Shares 258 Est. Cost $88.70 Unrealized +9.1%
PM Philip Morris International In 0.1%
Value ($000) $490 Shares 6,721 Est. Cost $61.13 Unrealized -0.6%
ACRE Ares Coml Real Estate Corp 0.1%
Value ($000) $487 Shares 69,669 Est. Cost $15.25 Unrealized
EVTC Evertec Inc. 0.1%
Value ($000) $482 Shares 21,211 Est. Cost $26.83 Unrealized +10.7%
PSX Phillips 66 0.1%
Value ($000) $474 Shares 8,832 Est. Cost $79.97 Unrealized -20.2%
IR Ingersoll Rand Inc. 0.1%
Value ($000) $461 Shares 18,573 Est. Cost $31.60 Unrealized 0.0%
Pc-Tel Inc. 0.1%
Value ($000) $455 Shares 68,451 Est. Cost $7.97 Unrealized
SEDG SolarEdge Technologies 0.1%
Value ($000) $451 Shares 5,511 Est. Cost $105.76 Unrealized 0.0%
HRB H&R Block Inc. 0.1%
Value ($000) $451 Shares 32,054 Est. Cost $19.60 Unrealized -15.0%
ASML ASML Holding N.V. 0.1%
Value ($000) $450 Shares 1,721 Est. Cost $261.48 Unrealized
Perficient Inc. 0.1%
Value ($000) $446 Shares 16,469 Est. Cost $46.06 Unrealized
NHI National Health Investors Inc. 0.1%
Value ($000) $446 Shares 9,011 Est. Cost $77.90 Unrealized
IRMD iRadimed Corp 0.1%
Value ($000) $444 Shares 20,800 Est. Cost $24.41 Unrealized -10.8%
ESNT Essent Group Ltd. 0.1%
Value ($000) $442 Shares 16,778 Est. Cost $37.13 Unrealized +7.6%
RGEN Repligen Corp. 0.1%
Value ($000) $441 Shares 4,565 Est. Cost $77.15 Unrealized +25.1%
Frontline LTD. 0.1%
Value ($000) $423 Shares 44,006 Est. Cost $9.61 Unrealized
XPEL XPEL, Inc. 0.1%
Value ($000) $423 Shares 42,228 Est. Cost $13.04 Unrealized +4.1%
LYB LyondellBasell Industries N.V. 0.1%
Value ($000) $422 Shares 8,495 Est. Cost $59.75 Unrealized -17.0%
POWI Power Integrations Inc. 0.1%
Value ($000) $421 Shares 4,771 Est. Cost $45.43 Unrealized 0.0%
R1 RCM Inc 0.1%
Value ($000) $403 Shares 44,329 Est. Cost $12.98 Unrealized
SMG Scotts Miracle-Gro Co. 0.1%
Value ($000) $380 Shares 3,713 Est. Cost $81.17 Unrealized +8.0%
Teekay Tankers Ltd 0.1%
Value ($000) $376 Shares 16,884 Est. Cost $22.27 Unrealized
Zynga Inc. Class A 0.1%
Value ($000) $375 Shares 54,695 Est. Cost $6.12 Unrealized
UMC United Microelectronics Corp. 0.1%
Value ($000) $374 Shares 172,473 Est. Cost $2.18 Unrealized
KRMD Repro-Med Systems Inc. 0.1%
Value ($000) $369 Shares 49,185 Est. Cost $5.21 Unrealized +29.1%
TECH Bio-Techne Corporation 0.1%
Value ($000) $367 Shares 1,938 Est. Cost $49.32 Unrealized -1.1%
GRVY Gravity Co., Ltd 0.1%
Value ($000) $363 Shares 12,096 Est. Cost $23.55 Unrealized
IDXX Idexx Laboratories Inc. 0.1%
Value ($000) $355 Shares 1,466 Est. Cost $116.17 Unrealized +124.7%
UNH Unitedhealth Group Inc. 0.1%
Value ($000) $352 Shares 1,412 Est. Cost $148.16 Unrealized +68.6%
TTEC TTEC Holdings Inc. 0.1%
Value ($000) $344 Shares 9,371 Est. Cost $43.79 Unrealized -11.2%
AWR American States Water Co. 0.1%
Value ($000) $342 Shares 4,178 Est. Cost $78.64 Unrealized -2.8%
Spartan Motors Inc. 0.1%
Value ($000) $340 Shares 26,333 Est. Cost $15.56 Unrealized
Biodelivery Sciences Internati 0.1%
Value ($000) $337 Shares 88,798 Est. Cost $6.32 Unrealized
META Facebook Inc. 0.1%
Value ($000) $334 Shares 2,000 Est. Cost $158.77 Unrealized +22.5%
FN Fabrinet 0.1%
Value ($000) $332 Shares 6,091 Est. Cost $50.47 Unrealized +19.7%
MKC Mccormick & Co. Inc. 0.1%
Value ($000) $329 Shares 2,330 Est. Cost $32.33 Unrealized +113.4%
CNC Centene Corp. 0.1%
Value ($000) $327 Shares 5,507 Est. Cost $60.68 Unrealized 0.0%
ENTA Enanta Pharmaceuticals, Inc. 0.1%
Value ($000) $324 Shares 6,300 Est. Cost $89.94 Unrealized -40.7%
LPLA Lpl Financial Holdings Inc 0.1%
Value ($000) $322 Shares 5,908 Est. Cost $57.64 Unrealized +39.9%
LHC Group 0.1%
Value ($000) $322 Shares 2,300 Est. Cost $119.52 Unrealized
BAC Bank Of America Corp. 0.1%
Value ($000) $321 Shares 15,100 Est. Cost $24.66 Unrealized +5.1%
LLY Eli Lilly & Co. 0.1%
Value ($000) $305 Shares 2,200 Est. Cost $83.20 Unrealized +54.0%
GOLF Acushnet Holdings Corp. 0.1%
Value ($000) $298 Shares 11,600 Est. Cost $29.72 Unrealized -3.3%
DIS Walt Disney Co. 0.1%
Value ($000) $293 Shares 3,028 Est. Cost $96.06 Unrealized +28.6%
MRK Merck & Co. 0.1%
Value ($000) $286 Shares 3,712 Est. Cost $47.70 Unrealized +36.5%
DAVA Endava Plc Sponsored ADR Class 0.1%
Value ($000) $285 Shares 8,100 Est. Cost $46.54 Unrealized
MRCY Mercury Computer Systems Inc. 0.1%
Value ($000) $279 Shares 3,917 Est. Cost $69.39 Unrealized +9.2%
WMT Wal-Mart Stores Inc. 0.1%
Value ($000) $278 Shares 2,444 Est. Cost $29.14 Unrealized +21.4%
EHTH eHealth Inc. 0.1%
Value ($000) $275 Shares 1,955 Est. Cost $114.64 Unrealized 0.0%
Eldorado Resorts Inc 0.1%
Value ($000) $274 Shares 18,996 Est. Cost $27.01 Unrealized
OSIS Osi Systems Inc. 0.1%
Value ($000) $274 Shares 3,976 Est. Cost $98.82 Unrealized -13.5%
VRSN Verisign Inc. 0.1%
Value ($000) $271 Shares 1,504 Est. Cost $168.79 Unrealized +15.5%
LGND Ligand Pharmaceuticals Inc. 0.1%
Value ($000) $269 Shares 3,700 Est. Cost $105.55 Unrealized -46.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $268 Shares 2,042 Est. Cost $94.34 Unrealized +27.3%
UFPT Ufp Technologies Inc. 0.1%
Value ($000) $267 Shares 7,000 Est. Cost $34.21 Unrealized +34.3%
AXP American Express Co. 0.1%
Value ($000) $260 Shares 3,032 Est. Cost $71.84 Unrealized +49.8%
YUM Yum! Brands Inc. 0.1%
Value ($000) $253 Shares 3,686 Est. Cost $83.46 Unrealized +0.1%
WING Wingstop Inc. 0.1%
Value ($000) $252 Shares 3,163 Est. Cost $50.92 Unrealized +68.2%
Fortress Transportation and In 0.1%
Value ($000) $252 Shares 30,729 Est. Cost $17.14 Unrealized
MLAB Mesa Laboratories Inc. 0.1%
Value ($000) $251 Shares 1,111 Est. Cost $120.04 Unrealized +100.3%
GPRK GeoPark Ltd 0.1%
Value ($000) $251 Shares 35,468 Est. Cost $17.67 Unrealized -9.3%
ELMD Electromed, Inc. 0.1%
Value ($000) $241 Shares 21,465 Est. Cost $10.21 Unrealized 0.0%
iShares iBonds Dec 2024 Term C 0.1%
Value ($000) $240 Shares 9,715 Est. Cost $25.73 Unrealized
Intelligent Systems Corp. 0.1%
Value ($000) $240 Shares 7,066 Est. Cost $28.73 Unrealized
CVGW Calavo Growers Inc. 0.1%
Value ($000) $239 Shares 4,142 Est. Cost $70.96 Unrealized -12.0%
ERIE Erie Indemnity Co. 0.1%
Value ($000) $239 Shares 1,610 Est. Cost $181.91 Unrealized -21.0%
FMC Fmc Corp. 0.1%
Value ($000) $238 Shares 2,918 Est. Cost $77.72 Unrealized +0.3%
BLD TopBuild Corp. 0.1%
Value ($000) $231 Shares 3,225 Est. Cost $104.04 Unrealized -1.9%
GNSS Genasys, Inc. 0.1%
Value ($000) $228 Shares 69,658 Est. Cost $3.38 Unrealized -5.5%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $225 Shares 5,935 Est. Cost $55.29 Unrealized -23.9%
TAL Tal Education Group 0.1%
Value ($000) $222 Shares 4,168 Est. Cost $48.28 Unrealized
PAC Grupo Aeroportuario Del Pacifi 0.1%
Value ($000) $218 Shares 4,049 Est. Cost $118.68 Unrealized
CSX Csx Corp. 0.1%
Value ($000) $218 Shares 3,800 Est. Cost $16.21 Unrealized +33.0%
PGT Inc. 0.1%
Value ($000) $218 Shares 26,000 Est. Cost $19.27 Unrealized
ACGL Arch Capital Group Ltd. 0.1%
Value ($000) $216 Shares 7,600 Est. Cost $32.62 Unrealized +18.2%
KR Kroger Co. 0.1%
Value ($000) $214 Shares 7,100 Est. Cost $23.26 Unrealized +11.4%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $211 Shares 699 Est. Cost $267.26 Unrealized +18.0%
FDS Factset Research Systems Inc. 0.0%
Value ($000) $210 Shares 804 Est. Cost $242.94 Unrealized +5.9%
ROKU Roku Inc. 0.0%
Value ($000) $210 Shares 2,396 Est. Cost $82.64 Unrealized +39.3%
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $209 Shares 644 Est. Cost $287.28 Unrealized 0.0%
Cooper Cos. 0.0%
Value ($000) $206 Shares 746 Est. Cost $295.10 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $206 Shares 1,876 Est. Cost $105.09 Unrealized -1.2%
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $192 Shares 13,588 Est. Cost $26.22 Unrealized -8.2%
LUNA Luna Innovations 0.0%
Value ($000) $112 Shares 18,163 Est. Cost $7.40 Unrealized 0.0%
FBP First Bancorp 0.0%
Value ($000) $101 Shares 19,029 Est. Cost $6.83 Unrealized 0.0%
CLF Cleveland Cliffs Inc 0.0%
Value ($000) $80 Shares 20,329 Est. Cost $6.19 Unrealized 0.0%
Hallmark Finl Svcs Inc Ec 0.0%
Value ($000) $78 Shares 19,187 Est. Cost $18.67 Unrealized
Great Ajax Corp. 0.0%
Value ($000) $77 Shares 12,101 Est. Cost $15.50 Unrealized
PERI Perion Network Ltd. 0.0%
Value ($000) $76 Shares 15,528 Est. Cost $7.18 Unrealized 0.0%
Smith Micro Software Inc. 0.0%
Value ($000) $70 Shares 16,516 Est. Cost $4.24 Unrealized
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 24,141 Est. Cost $7.87 Unrealized -17.8%