NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $465,863 (100.0% shares, 0.0% debt)

Holdings (273)

NVDA Nvidia Corp. 3.5%
Value ($000) $16,496 Shares 108,822 Est. Cost $17.69 Unrealized +6.5%
COP ConocoPhillips 2.4%
Value ($000) $11,263 Shares 125,413 Est. Cost $72.45 Unrealized +24.1%
EOG Eog Resources Inc. 2.2%
Value ($000) $10,216 Shares 92,502 Est. Cost $85.48 Unrealized +23.7%
Bunge Ltd. 2.1%
Value ($000) $9,883 Shares 108,979 Est. Cost $89.67 Unrealized
ADM Archer-Daniels-Midland Co. 1.9%
Value ($000) $9,082 Shares 117,041 Est. Cost $76.85 Unrealized +2.1%
CF Cf Industries Holdings Inc 1.9%
Value ($000) $9,045 Shares 105,511 Est. Cost $82.26 Unrealized +9.1%
CUBE CubeSmart 1.5%
Value ($000) $6,951 Shares 162,710 Est. Cost $45.29 Unrealized
COST Costco Wholesale Corp. 1.4%
Value ($000) $6,561 Shares 13,689 Est. Cost $481.54 Unrealized +0.7%
COKE Coca-Cola Bottling Co. Consoli 1.3%
Value ($000) $6,020 Shares 10,675 Est. Cost $51.61 Unrealized -3.0%
LLY Eli Lilly & Co. 1.3%
Value ($000) $5,828 Shares 17,974 Est. Cost $290.91 Unrealized 0.0%
AMN Amn Healthcare Services Inc. 1.2%
Value ($000) $5,728 Shares 52,207 Est. Cost $86.78 Unrealized +14.1%
TSN Tyson Foods Inc. 1.2%
Value ($000) $5,550 Shares 64,493 Est. Cost $80.39 Unrealized -1.3%
DVN Devon Energy Corp. 1.2%
Value ($000) $5,450 Shares 98,898 Est. Cost $44.56 Unrealized +22.6%
CHH Choice Hotels International In 1.2%
Value ($000) $5,405 Shares 48,423 Est. Cost $138.62 Unrealized -9.6%
FXH First Trust Healthcare AlphaDe 1.2%
Value ($000) $5,362 Shares 52,000 Est. Cost $103.12 Unrealized
Marathon Oil Corp. 1.1%
Value ($000) $5,357 Shares 238,316 Est. Cost $25.11 Unrealized
UMC United Microelectronics Corp. 1.1%
Value ($000) $5,258 Shares 776,701 Est. Cost $8.14 Unrealized
FXG First Trust Consumer Staples A 1.1%
Value ($000) $5,204 Shares 84,804 Est. Cost $63.72 Unrealized
EXR Extra Space Storage Inc. 1.1%
Value ($000) $5,165 Shares 30,363 Est. Cost $141.41 Unrealized +12.2%
FXN First Trust Energy AlphaDex Fd 1.1%
Value ($000) $5,098 Shares 345,379 Est. Cost $15.93 Unrealized
FTNT Fortinet Inc. 1.1%
Value ($000) $5,070 Shares 89,615 Est. Cost $45.44 Unrealized +30.7%
FXR First Trust Indust./Prod.Dura 1.1%
Value ($000) $4,981 Shares 103,488 Est. Cost $58.08 Unrealized
PWR Quanta Services Inc. 1.1%
Value ($000) $4,970 Shares 39,656 Est. Cost $90.48 Unrealized +34.8%
FXD First Trust Consumer Disc. Alp 1.0%
Value ($000) $4,863 Shares 108,730 Est. Cost $59.90 Unrealized
UVV Universal Corp. 1.0%
Value ($000) $4,855 Shares 80,255 Est. Cost $45.86 Unrealized +30.1%
CRVL Corvel Corp. 1.0%
Value ($000) $4,836 Shares 32,841 Est. Cost $56.81 Unrealized -9.4%
AMGN Amgen Inc. 1.0%
Value ($000) $4,779 Shares 19,641 Est. Cost $105.21 Unrealized +107.8%
PSX Phillips 66 1.0%
Value ($000) $4,717 Shares 57,528 Est. Cost $72.49 Unrealized +11.7%
FXZ First Trust Materials AlphaDex 1.0%
Value ($000) $4,703 Shares 83,211 Est. Cost $57.86 Unrealized
KR Kroger Co. 1.0%
Value ($000) $4,596 Shares 97,112 Est. Cost $30.13 Unrealized +63.3%
NTR Nutrien LTD 0.9%
Value ($000) $4,371 Shares 54,856 Est. Cost $73.71 Unrealized +17.3%
EMR Emerson Electric Co. 0.9%
Value ($000) $4,359 Shares 54,808 Est. Cost $55.48 Unrealized +47.6%
HII Huntington Ingalls Industries 0.9%
Value ($000) $4,338 Shares 19,915 Est. Cost $179.65 Unrealized +8.4%
ABBV AbbVie Inc. 0.9%
Value ($000) $4,249 Shares 27,742 Est. Cost $53.82 Unrealized +149.2%
CTRA Coterra Energy Inc. 0.9%
Value ($000) $4,085 Shares 158,408 Est. Cost $22.73 Unrealized +12.7%
KMI Kinder Morgan Inc. 0.9%
Value ($000) $4,035 Shares 240,747 Est. Cost $14.25 Unrealized +7.5%
EMN Eastman Chemical Co. 0.8%
Value ($000) $3,836 Shares 42,728 Est. Cost $67.61 Unrealized +32.9%
ETN Eaton Corp. 0.8%
Value ($000) $3,581 Shares 28,422 Est. Cost $66.55 Unrealized +99.2%
KLAC Kla-Tencor Corp. 0.8%
Value ($000) $3,558 Shares 11,151 Est. Cost $153.21 Unrealized +111.3%
NSA National Storage Affiliates Tr 0.7%
Value ($000) $3,375 Shares 67,401 Est. Cost $63.04 Unrealized
Continental Resources Inc. 0.7%
Value ($000) $3,336 Shares 51,044 Est. Cost $65.36 Unrealized
SQM Sociedad Quimica Y Minera De C 0.7%
Value ($000) $3,306 Shares 39,581 Est. Cost $83.52 Unrealized
CVE Cenovus Energy Inc. 0.7%
Value ($000) $3,288 Shares 172,980 Est. Cost $18.15 Unrealized 0.0%
AR Antero Resources Corp. 0.7%
Value ($000) $3,196 Shares 104,287 Est. Cost $18.98 Unrealized +92.7%
STX Seagate Technology Holdings PL 0.7%
Value ($000) $3,179 Shares 44,500 Est. Cost $75.90 Unrealized -5.4%
NEM Newmont Mining Corp. 0.7%
Value ($000) $3,158 Shares 52,923 Est. Cost $52.72 Unrealized +20.0%
FMC Fmc Corp. 0.7%
Value ($000) $3,143 Shares 29,369 Est. Cost $102.72 Unrealized +4.1%
TFII TFI International 0.7%
Value ($000) $3,142 Shares 39,135 Est. Cost $108.78 Unrealized -25.2%
ICL ICL Group 0.7%
Value ($000) $3,132 Shares 344,953 Est. Cost $10.61 Unrealized +4.1%
VST Vistra Corp. 0.7%
Value ($000) $3,101 Shares 135,727 Est. Cost $23.14 Unrealized 0.0%
Vista Outdoor Inc. 0.7%
Value ($000) $3,100 Shares 111,104 Est. Cost $38.50 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.7%
Value ($000) $3,095 Shares 72,289 Est. Cost $50.74 Unrealized -8.5%
ENPH Enphase Energy, Inc. 0.6%
Value ($000) $3,028 Shares 15,507 Est. Cost $53.25 Unrealized +239.5%
LMT Lockheed Martin Corp. 0.6%
Value ($000) $2,960 Shares 6,886 Est. Cost $270.49 Unrealized +47.1%
PG Procter & Gamble Co. 0.6%
Value ($000) $2,950 Shares 20,518 Est. Cost $137.89 Unrealized -0.4%
AAPL Apple Computer Inc. 0.6%
Value ($000) $2,940 Shares 21,503 Est. Cost $119.32 Unrealized +24.6%
GD General Dynamics Corp. 0.6%
Value ($000) $2,895 Shares 13,085 Est. Cost $205.21 Unrealized +4.0%
BP Bp Plc 0.6%
Value ($000) $2,894 Shares 102,097 Est. Cost $29.40 Unrealized
KMB Kimberly-Clark Corp. 0.6%
Value ($000) $2,877 Shares 21,288 Est. Cost $114.05 Unrealized +0.6%
CL Colgate-Palmolive Co. 0.6%
Value ($000) $2,867 Shares 35,779 Est. Cost $64.94 Unrealized +10.6%
TM Toyota Motor Corp. 0.6%
Value ($000) $2,851 Shares 18,492 Est. Cost $180.27 Unrealized
BLDR Builders Firstsource 0.6%
Value ($000) $2,840 Shares 52,889 Est. Cost $71.58 Unrealized -14.3%
TotalEnergies SE Sponsored ADR 0.6%
Value ($000) $2,838 Shares 53,919 Est. Cost $50.55 Unrealized
ZIM ZIM Intergrated Shipping 0.6%
Value ($000) $2,798 Shares 59,246 Est. Cost $69.18 Unrealized -15.1%
PBR Petroleo Brasileiro S/A 0.6%
Value ($000) $2,660 Shares 227,735 Est. Cost $11.68 Unrealized
TRGP Targa Resources 0.5%
Value ($000) $2,561 Shares 42,912 Est. Cost $66.31 Unrealized 0.0%
ON On Semiconductor Corp. 0.5%
Value ($000) $2,547 Shares 50,619 Est. Cost $55.72 Unrealized 0.0%
TX Ternium s.a. 0.5%
Value ($000) $2,524 Shares 69,946 Est. Cost $40.41 Unrealized
F Ford Motor Co. 0.5%
Value ($000) $2,513 Shares 225,779 Est. Cost $14.00 Unrealized -24.7%
PEP Pepsico Inc. 0.5%
Value ($000) $2,484 Shares 14,903 Est. Cost $92.02 Unrealized +62.8%
DAVA Endava Plc Sponsored ADR Class 0.5%
Value ($000) $2,430 Shares 27,527 Est. Cost $149.92 Unrealized
TECK Teck Resources Ltd. 0.5%
Value ($000) $2,425 Shares 79,323 Est. Cost $39.46 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.5%
Value ($000) $2,424 Shares 24,733 Est. Cost $115.03 Unrealized 0.0%
VLO Valero Energy Corp. 0.5%
Value ($000) $2,396 Shares 22,548 Est. Cost $105.92 Unrealized 0.0%
WEC WEC Energy Group Inc. 0.5%
Value ($000) $2,383 Shares 23,681 Est. Cost $82.97 Unrealized +7.8%
AA Alcoa Corp 0.5%
Value ($000) $2,366 Shares 51,898 Est. Cost $36.20 Unrealized +71.9%
CAG Conagra Foods Inc. 0.5%
Value ($000) $2,358 Shares 68,858 Est. Cost $28.49 Unrealized +0.2%
DKS Dick's Sporting Goods Inc. 0.5%
Value ($000) $2,355 Shares 31,251 Est. Cost $98.27 Unrealized -17.1%
STLD Steel Dynamics Inc. 0.5%
Value ($000) $2,325 Shares 35,147 Est. Cost $55.87 Unrealized +35.4%
BHP BHP Billiton Ltd. 0.5%
Value ($000) $2,284 Shares 40,651 Est. Cost $56.19 Unrealized
Horizon Therapeutics Public Li 0.4%
Value ($000) $2,067 Shares 25,916 Est. Cost $78.94 Unrealized
VWAGY Volkswagen Ag. 0.4%
Value ($000) $1,991 Shares 109,506 Est. Cost $30.73 Unrealized
LHX L3Harris Technologies Inc 0.4%
Value ($000) $1,923 Shares 7,958 Est. Cost $223.52 Unrealized 0.0%
SCI Service Corp. International 0.4%
Value ($000) $1,873 Shares 27,091 Est. Cost $68.37 Unrealized 0.0%
FTEC Fidelity MSCI Information Tech 0.4%
Value ($000) $1,795 Shares 18,600 Est. Cost $117.80 Unrealized
CVX Chevron Corp. 0.4%
Value ($000) $1,751 Shares 12,094 Est. Cost $96.80 Unrealized +47.4%
CLFD Clearfield Inc. 0.4%
Value ($000) $1,730 Shares 27,929 Est. Cost $37.86 Unrealized +55.0%
TS Tenaris S.A. ADS 0.3%
Value ($000) $1,586 Shares 61,729 Est. Cost $30.02 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $1,578 Shares 6,146 Est. Cost $115.41 Unrealized +128.3%
MATX Matson, Inc. 0.3%
Value ($000) $1,543 Shares 21,165 Est. Cost $72.66 Unrealized +12.4%
IYE Ishares U.S. Energy Sector Ind 0.3%
Value ($000) $1,500 Shares 39,338 Est. Cost $28.12 Unrealized
ASIX AdvanSix, Inc. 0.3%
Value ($000) $1,469 Shares 43,922 Est. Cost $32.88 Unrealized +24.9%
GLD SPDR Gold Shares 0.3%
Value ($000) $1,456 Shares 8,645 Est. Cost $176.86 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $1,419 Shares 24,101 Est. Cost $58.13 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.3%
Value ($000) $1,407 Shares 35,714 Est. Cost $23.74 Unrealized +77.0%
DAC Danaos Corporation 0.3%
Value ($000) $1,406 Shares 22,285 Est. Cost $50.62 Unrealized +38.2%
Encore Wire Corp. 0.3%
Value ($000) $1,398 Shares 13,449 Est. Cost $121.60 Unrealized
SU Suncor Energy Inc. 0.3%
Value ($000) $1,314 Shares 37,464 Est. Cost $25.78 Unrealized +22.5%
IDU Ishares Trust Dow Jones U.S. U 0.2%
Value ($000) $1,146 Shares 13,391 Est. Cost $91.00 Unrealized
APPS Digital Turbine, Inc. 0.2%
Value ($000) $1,138 Shares 65,167 Est. Cost $25.04 Unrealized +8.3%
XLP Consumer Staples Select Sector 0.2%
Value ($000) $1,109 Shares 15,359 Est. Cost $75.87 Unrealized
TECH Bio-Techne Corporation 0.2%
Value ($000) $1,091 Shares 3,148 Est. Cost $92.17 Unrealized 0.0%
XLV Health Care Select Sector Spdr 0.2%
Value ($000) $1,078 Shares 8,406 Est. Cost $136.98 Unrealized
SBLK StarBulk Carriers Corp. 0.2%
Value ($000) $1,078 Shares 43,135 Est. Cost $20.03 Unrealized +44.8%
CALX Calix, Inc. 0.2%
Value ($000) $1,072 Shares 31,400 Est. Cost $40.06 Unrealized -7.2%
SPY Standard & Poor's Depositary R 0.2%
Value ($000) $1,047 Shares 2,775 Est. Cost $310.57 Unrealized
CALM Cal-Maine Foods Inc. 0.2%
Value ($000) $1,038 Shares 21,003 Est. Cost $39.50 Unrealized 0.0%
UNP Union Pacific Corp. 0.2%
Value ($000) $1,025 Shares 4,808 Est. Cost $123.64 Unrealized +68.9%
AOSL Alpha & Omega Semiconductor 0.2%
Value ($000) $1,024 Shares 30,723 Est. Cost $25.07 Unrealized +63.3%
DDS Dillard's Inc. 0.2%
Value ($000) $1,012 Shares 4,586 Est. Cost $208.11 Unrealized +12.6%
EWC Ishares Msci Canada Index Fund 0.2%
Value ($000) $1,002 Shares 29,753 Est. Cost $37.27 Unrealized
AEHR Aehr Test Systems 0.2%
Value ($000) $985 Shares 131,326 Est. Cost $16.09 Unrealized -48.4%
CMRE Costamare Inc. 0.2%
Value ($000) $967 Shares 79,954 Est. Cost $11.75 Unrealized +5.7%
MRK Merck & Co. 0.2%
Value ($000) $948 Shares 10,397 Est. Cost $58.89 Unrealized +34.5%
IYW Ishares Dow Jones U.S. Technol 0.2%
Value ($000) $929 Shares 11,616 Est. Cost $133.35 Unrealized
SRTS Sensus Health Care Inc. 0.2%
Value ($000) $924 Shares 120,305 Est. Cost $8.73 Unrealized -3.8%
ASC Ardmore Shipping Corp 0.2%
Value ($000) $922 Shares 132,233 Est. Cost $5.69 Unrealized 0.0%
IYR Ishares Trust Dow Jones U.S. R 0.2%
Value ($000) $919 Shares 9,991 Est. Cost $102.38 Unrealized
HDSN Hudson Technologies Inc. 0.2%
Value ($000) $918 Shares 122,194 Est. Cost $8.25 Unrealized 0.0%
HD Home Depot Inc. 0.2%
Value ($000) $910 Shares 3,317 Est. Cost $163.98 Unrealized +64.1%
GOGL Golden Ocean Group Ltd 0.2%
Value ($000) $910 Shares 78,150 Est. Cost $11.16 Unrealized
MRVL Marvell Technolgy Inc. 0.2%
Value ($000) $895 Shares 20,569 Est. Cost $73.44 Unrealized -24.0%
ACLS Axcelis Technologies 0.2%
Value ($000) $892 Shares 16,265 Est. Cost $68.31 Unrealized -15.2%
IBDU iShares iBond Dec 2029 Term Co 0.2%
Value ($000) $887 Shares 38,828 Est. Cost $22.84 Unrealized
MGY Magnolia Oil and Gas Corp 0.2%
Value ($000) $873 Shares 41,593 Est. Cost $23.42 Unrealized +6.7%
Consol Energy Inc New 0.2%
Value ($000) $868 Shares 17,578 Est. Cost $49.38 Unrealized
ATKR Atkore Int Group 0.2%
Value ($000) $864 Shares 10,410 Est. Cost $98.02 Unrealized -2.2%
IMO Imperial Oil Ltd. 0.2%
Value ($000) $859 Shares 18,228 Est. Cost $46.56 Unrealized 0.0%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $818 Shares 7,700 Est. Cost $127.29 Unrealized -1.7%
MCD Mcdonald's Corp. 0.2%
Value ($000) $815 Shares 3,300 Est. Cost $93.59 Unrealized +141.9%
BOOT BootBarn Holdings Inc 0.2%
Value ($000) $812 Shares 11,779 Est. Cost $84.07 Unrealized +1.8%
Enerplus Corp. 0.2%
Value ($000) $796 Shares 60,134 Est. Cost $13.24 Unrealized
WHD Cactus inc. 0.2%
Value ($000) $793 Shares 19,681 Est. Cost $50.02 Unrealized +0.5%
AMPH Amphastar Pharmaceutical Inc. 0.2%
Value ($000) $792 Shares 22,769 Est. Cost $28.36 Unrealized +25.8%
MP Mp Materials Corp 0.2%
Value ($000) $792 Shares 24,681 Est. Cost $40.36 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.2%
Value ($000) $782 Shares 14,568 Est. Cost $25.60 Unrealized 0.0%
DLHC DLH Holdings. 0.2%
Value ($000) $758 Shares 49,719 Est. Cost $17.30 Unrealized -5.8%
LPLA Lpl Financial Holdings Inc 0.2%
Value ($000) $753 Shares 4,082 Est. Cost $64.58 Unrealized +194.1%
Mr. Cooper Group 0.2%
Value ($000) $751 Shares 20,446 Est. Cost $35.45 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $751 Shares 4,200 Est. Cost $197.45 Unrealized -0.1%
TITN Titan Machinery Inc. 0.2%
Value ($000) $749 Shares 33,426 Est. Cost $28.33 Unrealized -12.0%
ARCB Arcbest Corp 0.2%
Value ($000) $716 Shares 10,173 Est. Cost $99.54 Unrealized -27.6%
VIST Vista Oil & Gas SAB ADR 0.2%
Value ($000) $714 Shares 96,629 Est. Cost $9.07 Unrealized
UNH Unitedhealth Group Inc. 0.2%
Value ($000) $707 Shares 1,377 Est. Cost $148.16 Unrealized +217.9%
CUBI Customers Bancorp Inc. 0.2%
Value ($000) $705 Shares 20,791 Est. Cost $60.91 Unrealized -33.3%
Sitio Royalties Corp. Class A 0.2%
Value ($000) $700 Shares 30,177 Est. Cost $23.20 Unrealized
Ramaco Res Inc. 0.1%
Value ($000) $698 Shares 53,117 Est. Cost $15.79 Unrealized
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $696 Shares 13,319 Est. Cost $52.26 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $685 Shares 8,000 Est. Cost $47.92 Unrealized +66.1%
SB Safe Bulkers Inc. 0.1%
Value ($000) $669 Shares 175,199 Est. Cost $4.08 Unrealized +4.7%
CMC Commercial Metals Co. 0.1%
Value ($000) $666 Shares 20,110 Est. Cost $35.59 Unrealized +5.3%
EPSN Epsilon Energy Ltd. 0.1%
Value ($000) $656 Shares 111,383 Est. Cost $5.77 Unrealized 0.0%
AVGO Broadcom Inc. 0.1%
Value ($000) $638 Shares 1,313 Est. Cost $21.77 Unrealized +140.6%
III Information Systems Group Inc. 0.1%
Value ($000) $632 Shares 93,489 Est. Cost $6.51 Unrealized -16.3%
MTDR Matador Resources Company 0.1%
Value ($000) $615 Shares 13,209 Est. Cost $54.30 Unrealized 0.0%
BSM Black Stone Minerals LP 0.1%
Value ($000) $609 Shares 44,473 Est. Cost $13.46 Unrealized
KEYS Keysight Technologies Inc 0.1%
Value ($000) $601 Shares 4,363 Est. Cost $187.06 Unrealized -24.0%
ASO Academy Sports and Outdoors 0.1%
Value ($000) $596 Shares 16,783 Est. Cost $42.06 Unrealized -15.5%
Super Micro Computer, Inc. 0.1%
Value ($000) $587 Shares 14,539 Est. Cost $40.37 Unrealized
VVV Valvoline Inc 0.1%
Value ($000) $587 Shares 20,349 Est. Cost $34.88 Unrealized -11.9%
AMTB Amerant Bancorp Inc. 0.1%
Value ($000) $576 Shares 20,500 Est. Cost $30.98 Unrealized -14.1%
PAMT P A M Trans Svcs iNC. 0.1%
Value ($000) $566 Shares 20,657 Est. Cost $33.44 Unrealized -15.6%
VET Vermillion Energy Inc. 0.1%
Value ($000) $555 Shares 29,105 Est. Cost $20.83 Unrealized 0.0%
Perficient Inc. 0.1%
Value ($000) $549 Shares 5,987 Est. Cost $129.22 Unrealized
PERI Perion Network Ltd. 0.1%
Value ($000) $548 Shares 30,160 Est. Cost $18.59 Unrealized +11.5%
CAJPY Canon Inc. 0.1%
Value ($000) $540 Shares 23,773 Est. Cost $24.39 Unrealized
VOC VOC Energy Trust 0.1%
Value ($000) $535 Shares 82,366 Est. Cost $6.83 Unrealized
RYZ Ryerson Holding Corp 0.1%
Value ($000) $531 Shares 24,955 Est. Cost $22.36 Unrealized +40.2%
CPRT Copart Inc. 0.1%
Value ($000) $530 Shares 4,874 Est. Cost $20.71 Unrealized +37.4%
SKY Skyline Corp. 0.1%
Value ($000) $529 Shares 11,158 Est. Cost $55.63 Unrealized -7.3%
RCMT Rcm Technologies Inc. 0.1%
Value ($000) $527 Shares 26,039 Est. Cost $18.91 Unrealized 0.0%
RGEN Repligen Corp. 0.1%
Value ($000) $526 Shares 3,239 Est. Cost $167.66 Unrealized -5.7%
BAC Bank Of America Corp. 0.1%
Value ($000) $523 Shares 16,800 Est. Cost $23.90 Unrealized +37.0%
GPC Genuine Parts Co. 0.1%
Value ($000) $521 Shares 3,915 Est. Cost $109.58 Unrealized +9.8%
STNG Scorpio Tankers, Inc 0.1%
Value ($000) $516 Shares 14,947 Est. Cost $34.52 Unrealized
PLAB Photronics Inc. 0.1%
Value ($000) $502 Shares 25,767 Est. Cost $17.52 Unrealized 0.0%
KOS Kosmos Energy Ltd. 0.1%
Value ($000) $501 Shares 80,996 Est. Cost $7.21 Unrealized 0.0%
DUK Duke Energy Corp. 0.1%
Value ($000) $499 Shares 4,657 Est. Cost $69.88 Unrealized +36.5%
TRNS Transcat Inc. 0.1%
Value ($000) $493 Shares 8,671 Est. Cost $64.97 Unrealized +6.4%
INTC Intel Corp. 0.1%
Value ($000) $487 Shares 13,008 Est. Cost $25.44 Unrealized +59.7%
EC Ecopetrol S.A. ADS 0.1%
Value ($000) $485 Shares 44,623 Est. Cost $10.87 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $484 Shares 7,330 Est. Cost $63.04 Unrealized 0.0%
MORN Morningstar Inc. 0.1%
Value ($000) $484 Shares 2,001 Est. Cost $185.85 Unrealized +35.6%
KO Coca-Cola Co. 0.1%
Value ($000) $473 Shares 7,514 Est. Cost $42.45 Unrealized +33.7%
ANDE Andersons Inc. 0.1%
Value ($000) $465 Shares 14,110 Est. Cost $39.28 Unrealized +1.3%
PPC Pilgrim's Pride Corp. 0.1%
Value ($000) $458 Shares 14,681 Est. Cost $29.41 Unrealized 0.0%
NFG National Fuel Gas Co. 0.1%
Value ($000) $456 Shares 6,899 Est. Cost $70.15 Unrealized 0.0%
HON Honeywell International Inc. 0.1%
Value ($000) $452 Shares 2,602 Est. Cost $141.42 Unrealized +17.6%
GIL Gildan Activewear Inc. 0.1%
Value ($000) $451 Shares 15,676 Est. Cost $32.52 Unrealized -8.6%
UGI Ugi Corp. 0.1%
Value ($000) $450 Shares 11,647 Est. Cost $38.76 Unrealized 0.0%
ACNT Synalloy Corp. 0.1%
Value ($000) $446 Shares 31,708 Est. Cost $15.87 Unrealized 0.0%
LOB Live Oak Bancshares, Inc. 0.1%
Value ($000) $445 Shares 13,119 Est. Cost $63.48 Unrealized -34.9%
IRT Independence Realty Trust 0.1%
Value ($000) $442 Shares 21,314 Est. Cost $25.83 Unrealized
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $440 Shares 4,530 Est. Cost $77.55 Unrealized +16.0%
MSCI MSCI Inc. 0.1%
Value ($000) $439 Shares 1,064 Est. Cost $251.38 Unrealized +66.2%
NOVT Novanta Inc 0.1%
Value ($000) $438 Shares 3,609 Est. Cost $61.42 Unrealized +104.8%
YUM Yum! Brands Inc. 0.1%
Value ($000) $436 Shares 3,841 Est. Cost $83.46 Unrealized +29.9%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $436 Shares 3,551 Est. Cost $165.63 Unrealized -21.6%
TWI Titan International Inc. 0.1%
Value ($000) $433 Shares 28,651 Est. Cost $16.15 Unrealized 0.0%
OKE Oneok Inc. 0.1%
Value ($000) $411 Shares 7,405 Est. Cost $49.85 Unrealized +7.2%
Capital Product Partners LP 0.1%
Value ($000) $406 Shares 26,781 Est. Cost $16.14 Unrealized
UPS United Parcel Service Inc. 0.1%
Value ($000) $404 Shares 2,211 Est. Cost $125.79 Unrealized +21.9%
Veritiv Corp 0.1%
Value ($000) $397 Shares 3,654 Est. Cost $108.65 Unrealized
HRI Herc Holdings, Inc. 0.1%
Value ($000) $390 Shares 4,328 Est. Cost $124.90 Unrealized -10.7%
WTI W&T Offshore Inc. 0.1%
Value ($000) $386 Shares 89,444 Est. Cost $5.62 Unrealized 0.0%
KRO Kronos Worldwide Inc. 0.1%
Value ($000) $384 Shares 20,884 Est. Cost $13.96 Unrealized 0.0%
Panasonic Corp. 0.1%
Value ($000) $382 Shares 47,313 Est. Cost $12.32 Unrealized
ORI Old Republic International Cor 0.1%
Value ($000) $376 Shares 16,834 Est. Cost $11.73 Unrealized +48.9%
Life Storage, Inc. 0.1%
Value ($000) $372 Shares 3,328 Est. Cost $111.78 Unrealized
TNET Trinet Group Inc 0.1%
Value ($000) $369 Shares 4,752 Est. Cost $57.11 Unrealized +42.6%
GLNG Golar Lng Ltd. 0.1%
Value ($000) $365 Shares 16,052 Est. Cost $14.98 Unrealized +44.9%
DDOG Datadog Inc Class A 0.1%
Value ($000) $364 Shares 3,818 Est. Cost $169.72 Unrealized -35.2%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $360 Shares 10,689 Est. Cost $31.07 Unrealized +2.6%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $347 Shares 726 Est. Cost $271.93 Unrealized +59.2%
RM Regional Management Corp 0.1%
Value ($000) $344 Shares 9,210 Est. Cost $48.37 Unrealized -21.5%
IDT IDT Corp. Class B 0.1%
Value ($000) $343 Shares 13,631 Est. Cost $50.82 Unrealized -45.7%
RDWR Radware Ltd. 0.1%
Value ($000) $342 Shares 15,798 Est. Cost $33.99 Unrealized -23.0%
DSX Diana Shipping, Inc. 0.1%
Value ($000) $340 Shares 71,069 Est. Cost $2.79 Unrealized +36.6%
AXP American Express Co. 0.1%
Value ($000) $333 Shares 2,400 Est. Cost $74.76 Unrealized +110.7%
MLI Mueller Industries Inc. 0.1%
Value ($000) $331 Shares 6,211 Est. Cost $25.75 Unrealized 0.0%
META Meta Platforms Inc. Class A 0.1%
Value ($000) $322 Shares 2,000 Est. Cost $158.77 Unrealized +20.7%
SIG Signet Jewelers Ltd. 0.1%
Value ($000) $322 Shares 6,023 Est. Cost $63.99 Unrealized -2.6%
TGLS Technoglass Inc. 0.1%
Value ($000) $319 Shares 18,153 Est. Cost $17.29 Unrealized +19.1%
HSY Hershey Foods Corp. 0.1%
Value ($000) $315 Shares 1,464 Est. Cost $124.86 Unrealized +59.1%
PAYC Paycom Software Inc. 0.1%
Value ($000) $314 Shares 1,122 Est. Cost $177.49 Unrealized +63.0%
WDS Woodside Energy Group Ltd Spon 0.1%
Value ($000) $313 Shares 14,531 Est. Cost $21.54 Unrealized
HUN Huntsman Corp. 0.1%
Value ($000) $312 Shares 11,016 Est. Cost $36.52 Unrealized -7.5%
MXL MaxLinear, Inc. Class A 0.1%
Value ($000) $311 Shares 9,147 Est. Cost $40.47 Unrealized +3.6%
SITM Sitime Corp. 0.1%
Value ($000) $309 Shares 1,894 Est. Cost $186.44 Unrealized +1.4%
PAM Pampa Energia SA 0.1%
Value ($000) $306 Shares 14,944 Est. Cost $23.62 Unrealized
CLF Cleveland Cliffs Inc 0.1%
Value ($000) $304 Shares 19,757 Est. Cost $18.38 Unrealized +30.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $302 Shares 1,700 Est. Cost $97.00 Unrealized +64.9%
GTY Getty Realty Corp. 0.1%
Value ($000) $295 Shares 11,144 Est. Cost $25.89 Unrealized
AMD Advanced Micro Devices Inc. 0.1%
Value ($000) $287 Shares 3,753 Est. Cost $111.86 Unrealized -16.3%
STKS The One Group Hospiltality Inc 0.1%
Value ($000) $284 Shares 38,545 Est. Cost $12.58 Unrealized
IRMD iRadimed Corp 0.1%
Value ($000) $282 Shares 8,312 Est. Cost $36.96 Unrealized -9.5%
MMM 3M Co. 0.1%
Value ($000) $282 Shares 2,177 Est. Cost $103.97 Unrealized +1.2%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $279 Shares 2,463 Est. Cost $99.41 Unrealized +11.5%
LULU Lululemon Athletica 0.1%
Value ($000) $278 Shares 1,019 Est. Cost $135.21 Unrealized +137.0%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $273 Shares 2,054 Est. Cost $110.97 Unrealized +14.4%
CSX Csx Corp. 0.1%
Value ($000) $273 Shares 9,400 Est. Cost $26.23 Unrealized +18.0%
NRT North European Oil Rlty Trust 0.1%
Value ($000) $272 Shares 22,190 Est. Cost $10.03 Unrealized
THC Tenet Healthcare Corp. 0.1%
Value ($000) $267 Shares 5,075 Est. Cost $73.08 Unrealized -4.8%
Berry Plastics Group, Inc. 0.1%
Value ($000) $264 Shares 4,838 Est. Cost $56.34 Unrealized
RJF Raymond James Financial Inc. 0.1%
Value ($000) $263 Shares 2,946 Est. Cost $92.93 Unrealized -0.2%
FBP First Bancorp 0.1%
Value ($000) $258 Shares 20,016 Est. Cost $12.11 Unrealized 0.0%
Techtarget, Inc 0.1%
Value ($000) $257 Shares 3,916 Est. Cost $32.27 Unrealized
MARPS Marine Petroleum Trust 0.1%
Value ($000) $256 Shares 34,457 Est. Cost $7.43 Unrealized
MEOH Methanex Corp. 0.1%
Value ($000) $251 Shares 6,562 Est. Cost $49.25 Unrealized 0.0%
ESEA Euroseas Ltd. 0.1%
Value ($000) $247 Shares 10,349 Est. Cost $11.58 Unrealized +43.2%
HZO Marinemax Inc. 0.1%
Value ($000) $244 Shares 6,744 Est. Cost $49.14 Unrealized -18.2%
GSL Global Ship Lease Inc. 0.1%
Value ($000) $241 Shares 14,583 Est. Cost $20.21 Unrealized +9.1%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $239 Shares 1,667 Est. Cost $117.25 Unrealized
DIS Walt Disney Co. 0.1%
Value ($000) $239 Shares 2,528 Est. Cost $98.98 Unrealized +9.6%
NDSN Nordson Corp. 0.1%
Value ($000) $238 Shares 1,178 Est. Cost $209.55 Unrealized -2.6%
NV5 Holdings, Inc. 0.0%
Value ($000) $232 Shares 1,986 Est. Cost $78.70 Unrealized
Cyberoptics Corp. 0.0%
Value ($000) $219 Shares 6,256 Est. Cost $35.01 Unrealized
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $217 Shares 565 Est. Cost $244.80 Unrealized +67.6%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $215 Shares 1,772 Est. Cost $29.85 Unrealized +47.5%
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $213 Shares 16,224 Est. Cost $11.24 Unrealized
FIS Fidelity National Info Svcs 0.0%
Value ($000) $211 Shares 2,303 Est. Cost $117.12 Unrealized -22.7%
STWD Starwood Property Trust Inc. 0.0%
Value ($000) $208 Shares 9,940 Est. Cost $24.35 Unrealized
BCC Boise Cascade Co Del 0.0%
Value ($000) $207 Shares 3,482 Est. Cost $61.34 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $206 Shares 1,338 Est. Cost $70.74 Unrealized +113.4%
HESM Hess Midstream LP Class A 0.0%
Value ($000) $206 Shares 7,350 Est. Cost $22.90 Unrealized 0.0%
NDAQ Nasdaq Stock Market Inc. 0.0%
Value ($000) $205 Shares 1,343 Est. Cost $51.63 Unrealized -2.7%
NUE Nucor Corp. 0.0%
Value ($000) $202 Shares 1,939 Est. Cost $102.52 Unrealized +24.7%
C Citigroup Inc. 0.0%
Value ($000) $202 Shares 4,400 Est. Cost $62.36 Unrealized -29.8%
PNNT Pennant Investment Corp 0.0%
Value ($000) $75 Shares 12,138 Est. Cost $4.38 Unrealized -1.8%
Gaslog Partners LP 0.0%
Value ($000) $58 Shares 10,423 Est. Cost $5.56 Unrealized
UEC Uranium Energy Corp. 0.0%
Value ($000) $50 Shares 16,095 Est. Cost $4.16 Unrealized 0.0%
Cloudmd Software & Svcs Inc 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.90 Unrealized
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 15,828 Est. Cost $7.87 Unrealized -17.8%