Navellier & Associates as of Dec. 31, 2020
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 275 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Inc cl a (VEEV) | 2.9 | $16M | 60k | 272.26 | |
| NVIDIA Corporation (NVDA) | 2.9 | $16M | 30k | 522.20 | |
| Verisk Analytics (VRSK) | 2.2 | $12M | 59k | 207.59 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $11M | 21k | 500.14 | |
| Monolithic Power Systems (MPWR) | 1.8 | $10M | 28k | 366.22 | |
| Paycom Software (PAYC) | 1.8 | $10M | 23k | 452.24 | |
| Fortinet (FTNT) | 1.8 | $10M | 68k | 148.53 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $9.8M | 60k | 165.50 | |
| Advanced Micro Devices (AMD) | 1.6 | $8.8M | 96k | 91.71 | |
| IDEXX Laboratories (IDXX) | 1.6 | $8.6M | 17k | 499.86 | |
| Cognex Corporation (CGNX) | 1.5 | $8.3M | 103k | 80.29 | |
| Epam Systems (EPAM) | 1.4 | $7.9M | 22k | 358.33 | |
| Clorox Company (CLX) | 1.4 | $7.9M | 39k | 201.92 | |
| Servicenow (NOW) | 1.4 | $7.8M | 14k | 550.44 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $7.7M | 44k | 175.47 | |
| Rollins (ROL) | 1.4 | $7.6M | 194k | 39.07 | |
| Visa (V) | 1.3 | $7.5M | 34k | 218.73 | |
| Ball Corporation (BALL) | 1.3 | $7.2M | 77k | 93.19 | |
| Lululemon Athletica (LULU) | 1.3 | $7.0M | 20k | 348.02 | |
| Docusign (DOCU) | 1.2 | $6.6M | 30k | 222.31 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 1.2 | $6.4M | 58k | 111.81 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.2 | $6.4M | 134k | 48.09 | |
| First Trust Financials AlphaDEX (FXO) | 1.1 | $6.3M | 184k | 34.28 | |
| Nextera Energy (NEE) | 1.1 | $6.3M | 81k | 77.16 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 1.1 | $6.3M | 45k | 138.08 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 1.1 | $6.2M | 124k | 50.18 | |
| First Trust Health Care AlphaDEX (FXH) | 1.1 | $5.9M | 55k | 107.78 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $5.9M | 18k | 337.34 | |
| Fair Isaac Corporation (FICO) | 1.0 | $5.7M | 11k | 511.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 24k | 222.43 | |
| West Pharmaceutical Services (WST) | 0.9 | $5.2M | 18k | 283.30 | |
| Kroger (KR) | 0.9 | $5.0M | 159k | 31.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.9M | 57k | 85.51 | |
| Digital Turbine (APPS) | 0.9 | $4.8M | 86k | 56.56 | |
| United Microelectronics (UMC) | 0.9 | $4.8M | 567k | 8.43 | |
| Paypal Holdings (PYPL) | 0.8 | $4.4M | 19k | 234.21 | |
| Atlassian Corp Plc cl a | 0.8 | $4.4M | 19k | 233.87 | |
| Genmab A/s -sp (GMAB) | 0.8 | $4.4M | 107k | 40.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.8 | $4.4M | 155k | 28.11 | |
| Jd (JD) | 0.8 | $4.3M | 49k | 87.90 | |
| Pennymac Financial Services (PFSI) | 0.8 | $4.3M | 66k | 65.62 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.8 | $4.3M | 44k | 97.19 | |
| Amgen (AMGN) | 0.8 | $4.3M | 19k | 229.91 | |
| Dollar General (DG) | 0.8 | $4.3M | 20k | 210.31 | |
| Ringcentral (RNG) | 0.8 | $4.2M | 11k | 379.00 | |
| Fastenal Company (FAST) | 0.8 | $4.2M | 87k | 48.83 | |
| Generac Holdings (GNRC) | 0.8 | $4.2M | 19k | 227.41 | |
| Repligen Corporation (RGEN) | 0.7 | $4.1M | 22k | 191.62 | |
| Quidel Corporation | 0.7 | $4.1M | 23k | 179.66 | |
| Emerson Electric (EMR) | 0.7 | $4.0M | 49k | 80.36 | |
| ResMed (RMD) | 0.7 | $3.9M | 18k | 212.55 | |
| Domino's Pizza (DPZ) | 0.7 | $3.9M | 10k | 383.42 | |
| Eastman Chemical Company (EMN) | 0.7 | $3.8M | 38k | 100.29 | |
| Cable One (CABO) | 0.7 | $3.7M | 1.7k | 2227.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 18k | 208.20 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $3.7M | 17k | 211.84 | |
| Lowe's Companies (LOW) | 0.6 | $3.6M | 22k | 160.51 | |
| Universal Corporation (UVV) | 0.6 | $3.5M | 72k | 48.60 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.5M | 21k | 164.15 | |
| Illinois Tool Works (ITW) | 0.6 | $3.5M | 17k | 203.86 | |
| Dex (DXCM) | 0.6 | $3.4M | 9.3k | 369.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 9.1k | 376.77 | |
| Ubiquiti (UI) | 0.6 | $3.4M | 12k | 278.52 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.3M | 13k | 258.91 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 18k | 176.56 | |
| Eaton (ETN) | 0.6 | $3.1M | 26k | 120.13 | |
| Brown & Brown (BRO) | 0.5 | $3.0M | 63k | 47.41 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.5 | $2.9M | 107k | 27.55 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.9M | 9.0k | 319.15 | |
| Trane Technologies (TT) | 0.5 | $2.8M | 20k | 145.16 | |
| Apple (AAPL) | 0.5 | $2.7M | 20k | 132.70 | |
| Abbvie (ABBV) | 0.5 | $2.6M | 25k | 107.15 | |
| Tyler Technologies (TYL) | 0.5 | $2.6M | 6.0k | 436.52 | |
| Maxim Integrated Products | 0.5 | $2.6M | 29k | 88.64 | |
| Watsco, Incorporated (WSO) | 0.5 | $2.6M | 11k | 226.54 | |
| Horizon Therapeutics | 0.5 | $2.5M | 35k | 73.16 | |
| Digital Realty Trust (DLR) | 0.4 | $2.3M | 16k | 139.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 6.4k | 355.01 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $2.3M | 27k | 85.09 | |
| Pepsi (PEP) | 0.4 | $2.2M | 15k | 148.31 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 50k | 44.74 | |
| Cubesmart (CUBE) | 0.4 | $2.2M | 66k | 33.60 | |
| iShares Dow Jones US Industrial (IYJ) | 0.4 | $2.2M | 23k | 97.12 | |
| Pfizer (PFE) | 0.4 | $2.2M | 59k | 36.81 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.1M | 45k | 46.61 | |
| Sonoco Products Company (SON) | 0.4 | $2.1M | 35k | 59.24 | |
| Shopify Inc cl a (SHOP) | 0.4 | $2.1M | 1.8k | 1131.85 | |
| Qualys (QLYS) | 0.4 | $2.0M | 16k | 121.85 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $2.0M | 64k | 31.14 | |
| Arbor Realty Trust (ABR) | 0.3 | $1.8M | 124k | 14.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 31k | 51.67 | |
| Xpel (XPEL) | 0.3 | $1.6M | 31k | 51.55 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $1.6M | 28k | 57.36 | |
| Paychex (PAYX) | 0.3 | $1.6M | 17k | 93.19 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 125.92 | |
| Materials SPDR (XLB) | 0.3 | $1.5M | 21k | 72.41 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 9.6k | 160.75 | |
| Futu Hldgs (FUTU) | 0.3 | $1.5M | 33k | 45.75 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $1.4M | 7.3k | 195.05 | |
| Celsius Holdings (CELH) | 0.3 | $1.4M | 29k | 50.32 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.4M | 45k | 30.84 | |
| Smith & Wesson Brands (SWBI) | 0.3 | $1.4M | 78k | 17.76 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 12k | 113.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.3M | 19k | 67.45 | |
| PetMed Express (PETS) | 0.2 | $1.3M | 40k | 32.07 | |
| Green Brick Partners (GRBK) | 0.2 | $1.3M | 55k | 22.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 3.3k | 373.94 | |
| Yeti Hldgs (YETI) | 0.2 | $1.2M | 18k | 68.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 5.2k | 232.79 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $1.1M | 17k | 63.12 | |
| Bandwidth (BAND) | 0.2 | $1.1M | 6.9k | 153.69 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.0k | 265.72 | |
| Goosehead Ins (GSHD) | 0.2 | $1.0M | 8.2k | 124.73 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 12k | 81.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.0M | 50k | 20.10 | |
| Boston Beer Company (SAM) | 0.2 | $993k | 999.00 | 993.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $970k | 8.9k | 109.06 | |
| Niu Technologies ads (NIU) | 0.2 | $962k | 34k | 28.04 | |
| Caterpillar (CAT) | 0.2 | $947k | 5.2k | 182.12 | |
| Big Lots (BIGGQ) | 0.2 | $906k | 21k | 42.93 | |
| McDonald's Corporation (MCD) | 0.2 | $880k | 4.1k | 214.63 | |
| NetGear (NTGR) | 0.2 | $878k | 22k | 40.63 | |
| Kinsale Cap Group (KNSL) | 0.2 | $867k | 4.3k | 200.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $830k | 9.5k | 87.14 | |
| Amazon (AMZN) | 0.1 | $814k | 250.00 | 3256.00 | |
| Msci (MSCI) | 0.1 | $800k | 1.8k | 446.68 | |
| Intel Corporation (INTC) | 0.1 | $777k | 16k | 49.84 | |
| Broadcom (AVGO) | 0.1 | $759k | 1.7k | 437.72 | |
| Etsy (ETSY) | 0.1 | $740k | 4.2k | 177.97 | |
| M/a (MTSI) | 0.1 | $734k | 13k | 55.08 | |
| Chevron Corporation (CVX) | 0.1 | $702k | 8.3k | 84.42 | |
| Zynga | 0.1 | $681k | 69k | 9.87 | |
| Copart (CPRT) | 0.1 | $679k | 5.3k | 127.25 | |
| Ishares Tr ibonds dec 29 (IBDU) | 0.1 | $668k | 24k | 27.49 | |
| Roku (ROKU) | 0.1 | $657k | 2.0k | 332.15 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $655k | 9.3k | 70.46 | |
| Shyft Group (SHYF) | 0.1 | $647k | 23k | 28.39 | |
| Artisan Partners (APAM) | 0.1 | $639k | 13k | 50.31 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $633k | 3.2k | 199.12 | |
| Novanta (NOVT) | 0.1 | $626k | 5.3k | 118.14 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $618k | 8.7k | 70.64 | |
| AGCO Corporation (AGCO) | 0.1 | $616k | 6.0k | 103.01 | |
| FormFactor (FORM) | 0.1 | $613k | 14k | 43.01 | |
| Bank of America Corporation (BAC) | 0.1 | $612k | 20k | 30.30 | |
| Camping World Hldgs (CWH) | 0.1 | $604k | 23k | 26.05 | |
| Axcelis Technologies (ACLS) | 0.1 | $602k | 21k | 29.13 | |
| Twist Bioscience Corp (TWST) | 0.1 | $598k | 4.2k | 141.27 | |
| Wingstop (WING) | 0.1 | $581k | 4.4k | 132.65 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $580k | 8.9k | 65.10 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $568k | 8.5k | 66.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $566k | 5.0k | 113.38 | |
| United Parcel Service (UPS) | 0.1 | $564k | 3.3k | 168.56 | |
| Vocera Communications | 0.1 | $560k | 14k | 41.54 | |
| Freshpet (FRPT) | 0.1 | $559k | 3.9k | 142.02 | |
| Honeywell International (HON) | 0.1 | $558k | 2.6k | 212.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $549k | 2.2k | 245.97 | |
| Facebook Inc cl a (META) | 0.1 | $546k | 2.0k | 273.00 | |
| Align Technology (ALGN) | 0.1 | $542k | 1.0k | 533.99 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $540k | 5.2k | 104.21 | |
| Extra Space Storage (EXR) | 0.1 | $536k | 4.6k | 115.82 | |
| Amcor (AMCR) | 0.1 | $532k | 45k | 11.78 | |
| Lakeland Industries (LAKE) | 0.1 | $526k | 19k | 27.25 | |
| Walt Disney Company (DIS) | 0.1 | $512k | 2.8k | 181.05 | |
| Novocure Ltd ord (NVCR) | 0.1 | $497k | 2.9k | 172.87 | |
| Thor Industries (THO) | 0.1 | $494k | 5.3k | 92.91 | |
| B&G Foods (BGS) | 0.1 | $492k | 18k | 27.73 | |
| UnitedHealth (UNH) | 0.1 | $492k | 1.4k | 350.43 | |
| Meridian Bioscience | 0.1 | $492k | 26k | 18.69 | |
| Growgeneration Corp (GRWG) | 0.1 | $492k | 12k | 40.23 | |
| Topbuild (BLD) | 0.1 | $488k | 2.7k | 184.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $485k | 48k | 10.21 | |
| Cambium Networks Corp (CMBM) | 0.1 | $481k | 19k | 25.06 | |
| Clearwater Paper (CLW) | 0.1 | $476k | 13k | 37.74 | |
| Qiagen Nv | 0.1 | $473k | 9.0k | 52.84 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $471k | 20k | 23.63 | |
| Fulgent Genetics (FLGT) | 0.1 | $464k | 8.9k | 52.06 | |
| Duke Energy (DUK) | 0.1 | $461k | 5.0k | 91.47 | |
| TechTarget (TTGT) | 0.1 | $453k | 7.7k | 59.12 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 8.2k | 54.88 | |
| Getty Realty (GTY) | 0.1 | $443k | 16k | 27.56 | |
| Rent-A-Center (UPBD) | 0.1 | $439k | 12k | 38.27 | |
| 3M Company (MMM) | 0.1 | $435k | 2.5k | 174.77 | |
| Trinet (TNET) | 0.1 | $431k | 5.4k | 80.55 | |
| Southern Company (SO) | 0.1 | $430k | 7.0k | 61.46 | |
| Genuine Parts Company (GPC) | 0.1 | $429k | 4.3k | 100.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $425k | 8.4k | 50.40 | |
| United Natural Foods (UNFI) | 0.1 | $424k | 27k | 15.97 | |
| Navellier/dial High Income Opp | 0.1 | $422k | 390.00 | 1082.05 | |
| Safehold | 0.1 | $415k | 5.7k | 72.51 | |
| Verizon Communications (VZ) | 0.1 | $411k | 7.0k | 58.76 | |
| Safety Insurance (SAFT) | 0.1 | $411k | 5.3k | 77.93 | |
| Yum! Brands (YUM) | 0.1 | $406k | 3.7k | 108.56 | |
| Iclick Interactv Asia | 0.1 | $384k | 45k | 8.54 | |
| Genasys (GNSS) | 0.1 | $384k | 59k | 6.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 9.3k | 41.22 | |
| International Paper Company (IP) | 0.1 | $378k | 7.6k | 49.72 | |
| Old Republic International Corporation (ORI) | 0.1 | $377k | 19k | 19.72 | |
| Quanta Services (PWR) | 0.1 | $377k | 5.2k | 72.00 | |
| NetEase (NTES) | 0.1 | $373k | 3.9k | 95.81 | |
| CoreSite Realty | 0.1 | $372k | 3.0k | 125.42 | |
| Novavax (NVAX) | 0.1 | $366k | 3.3k | 111.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $361k | 3.8k | 95.71 | |
| Caesars Entertainment (CZR) | 0.1 | $358k | 4.8k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 2.1k | 169.05 | |
| Plug Power (PLUG) | 0.1 | $355k | 11k | 33.93 | |
| Haverty Furniture Companies (HVT) | 0.1 | $355k | 13k | 27.69 | |
| Zto Express Cayman (ZTO) | 0.1 | $352k | 12k | 29.17 | |
| Fabrinet (FN) | 0.1 | $338k | 4.4k | 77.49 | |
| CSX Corporation (CSX) | 0.1 | $327k | 3.6k | 90.83 | |
| Cardinal Health (CAH) | 0.1 | $326k | 6.1k | 53.53 | |
| American Express Company (AXP) | 0.1 | $326k | 2.7k | 120.74 | |
| Morningstar (MORN) | 0.1 | $323k | 1.4k | 231.71 | |
| Sunopta (STKL) | 0.1 | $323k | 28k | 11.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $321k | 2.3k | 141.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $321k | 2.0k | 157.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $321k | 18k | 17.55 | |
| Lazydays Hldgs (GORV) | 0.1 | $319k | 20k | 16.24 | |
| Adapthealth Corp -a (AHCO) | 0.1 | $317k | 8.4k | 37.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 2.2k | 144.11 | |
| eGain Communications Corporation (EGAN) | 0.1 | $312k | 26k | 11.82 | |
| Crispr Therapeutics (CRSP) | 0.1 | $310k | 2.0k | 153.01 | |
| Five9 (FIVN) | 0.1 | $309k | 1.8k | 174.38 | |
| Berry Plastics (BERY) | 0.1 | $303k | 5.4k | 56.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $299k | 2.0k | 152.63 | |
| Collectors Universe | 0.1 | $299k | 4.0k | 75.33 | |
| Bunge | 0.1 | $297k | 4.5k | 65.61 | |
| Lithia Motors (LAD) | 0.1 | $297k | 1.0k | 292.32 | |
| TAL Education (TAL) | 0.1 | $294k | 4.1k | 71.53 | |
| Calavo Growers (CVGW) | 0.1 | $292k | 4.2k | 69.39 | |
| Mastech Holdings (MHH) | 0.1 | $284k | 18k | 15.92 | |
| Mesa Laboratories (MLAB) | 0.1 | $282k | 985.00 | 286.29 | |
| Himax Technologies (HIMX) | 0.1 | $280k | 38k | 7.38 | |
| FMC Corporation (FMC) | 0.1 | $277k | 2.4k | 114.89 | |
| Appfolio (APPF) | 0.0 | $276k | 1.5k | 179.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 1.9k | 141.37 | |
| Shutterstock (SSTK) | 0.0 | $265k | 3.7k | 71.78 | |
| Envela Corporation (ELA) | 0.0 | $264k | 51k | 5.20 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $262k | 39k | 6.81 | |
| Procter & Gamble Company (PG) | 0.0 | $259k | 1.9k | 139.02 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $258k | 9.7k | 26.56 | |
| Nv5 Holding (NVEE) | 0.0 | $255k | 3.2k | 78.70 | |
| Verisign (VRSN) | 0.0 | $254k | 1.2k | 216.54 | |
| Stamps | 0.0 | $250k | 1.3k | 196.54 | |
| Ametek (AME) | 0.0 | $248k | 2.0k | 121.03 | |
| Trinity Biotech | 0.0 | $248k | 65k | 3.82 | |
| InfuSystem Holdings (INFU) | 0.0 | $247k | 13k | 18.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 1.9k | 127.32 | |
| Invitae (NVTAQ) | 0.0 | $246k | 5.9k | 41.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 2.0k | 119.15 | |
| Evertec (EVTC) | 0.0 | $236k | 6.0k | 39.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $230k | 1.3k | 172.67 | |
| Masimo Corporation (MASI) | 0.0 | $227k | 845.00 | 268.64 | |
| Pinduoduo (PDD) | 0.0 | $225k | 1.3k | 177.87 | |
| Cooper Companies | 0.0 | $219k | 602.00 | 363.79 | |
| Qorvo (QRVO) | 0.0 | $219k | 1.3k | 165.91 | |
| Darden Restaurants (DRI) | 0.0 | $218k | 1.8k | 119.06 | |
| Kornit Digital (KRNT) | 0.0 | $217k | 2.4k | 89.08 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 652.00 | 332.82 | |
| Hershey Company (HSY) | 0.0 | $217k | 1.4k | 152.49 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 6.0k | 36.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 708.00 | 305.08 | |
| Navellier/dial High Income Opp | 0.0 | $213k | 200.00 | 1065.00 | |
| Navellier/dial High Income Opp | 0.0 | $205k | 190.00 | 1078.95 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 3.6k | 56.99 | |
| Intellia Therapeutics (NTLA) | 0.0 | $203k | 3.7k | 54.34 | |
| Power Integrations (POWI) | 0.0 | $201k | 2.5k | 81.97 | |
| Spartannash (SPTN) | 0.0 | $193k | 11k | 17.37 | |
| O2Micro International | 0.0 | $189k | 21k | 9.19 | |
| Perion Network (PERI) | 0.0 | $148k | 12k | 12.70 | |
| Siemens Gamesa Renewable Energ | 0.0 | $114k | 14k | 8.12 | |
| Dlh Hldgs (DLHC) | 0.0 | $97k | 10k | 9.30 | |
| Jounce Therapeutics | 0.0 | $85k | 12k | 6.99 | |
| Repro-Med Systems (KRMD) | 0.0 | $77k | 13k | 5.99 | |
| Viemed Healthcare (VMD) | 0.0 | $74k | 9.6k | 7.71 | |
| Sinovac Biotech (SVA) | 0.0 | $0 | 22k | 0.00 |
