NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $449,752 (100.0% shares, 0.0% debt)

Holdings (259)

SHY Ishares Trust Lehman 1-3 Year 3.3%
Value ($000) $14,651 Shares 180,411 Est. Cost $81.21 Unrealized
IEF Ishares Trust Lehman 7-10 Year 3.1%
Value ($000) $14,013 Shares 145,979 Est. Cost $95.99 Unrealized
COP ConocoPhillips 2.9%
Value ($000) $12,823 Shares 125,296 Est. Cost $72.45 Unrealized +21.7%
ADM Archer-Daniels-Midland Co. 2.7%
Value ($000) $12,129 Shares 150,760 Est. Cost $76.27 Unrealized -2.6%
NVDA Nvidia Corp. 2.4%
Value ($000) $10,741 Shares 88,485 Est. Cost $17.69 Unrealized -10.8%
EOG Eog Resources Inc. 2.3%
Value ($000) $10,231 Shares 91,571 Est. Cost $85.48 Unrealized +14.2%
CF Cf Industries Holdings Inc 2.3%
Value ($000) $10,161 Shares 105,566 Est. Cost $82.26 Unrealized +10.0%
PWR Quanta Services Inc. 2.2%
Value ($000) $10,055 Shares 78,928 Est. Cost $113.14 Unrealized +20.2%
TLT Ishares Trust Lehman 20 Year 1.4%
Value ($000) $6,519 Shares 63,633 Est. Cost $102.45 Unrealized
COST Costco Wholesale Corp. 1.4%
Value ($000) $6,353 Shares 13,451 Est. Cost $481.54 Unrealized +3.4%
CTRA Coterra Energy Inc. 1.4%
Value ($000) $6,325 Shares 242,159 Est. Cost $23.42 Unrealized +5.6%
ENPH Enphase Energy, Inc. 1.4%
Value ($000) $6,241 Shares 22,491 Est. Cost $120.47 Unrealized +123.9%
VLO Valero Energy Corp. 1.4%
Value ($000) $6,173 Shares 57,772 Est. Cost $101.92 Unrealized -2.5%
DVN Devon Energy Corp. 1.3%
Value ($000) $5,979 Shares 99,427 Est. Cost $44.56 Unrealized +18.8%
SQM Sociedad Quimica Y Minera De C 1.3%
Value ($000) $5,974 Shares 65,826 Est. Cost $86.41 Unrealized
LLY Eli Lilly & Co. 1.3%
Value ($000) $5,693 Shares 17,607 Est. Cost $290.91 Unrealized +5.9%
CUBE CubeSmart 1.3%
Value ($000) $5,671 Shares 141,573 Est. Cost $45.29 Unrealized
Arista Networks, Inc. 1.2%
Value ($000) $5,562 Shares 49,270 Est. Cost $112.89 Unrealized
WSC WillScot Mobile Mini Holdings 1.2%
Value ($000) $5,430 Shares 134,650 Est. Cost $39.00 Unrealized 0.0%
AMN Amn Healthcare Services Inc. 1.2%
Value ($000) $5,422 Shares 51,169 Est. Cost $86.78 Unrealized +26.3%
Marathon Oil Corp. 1.2%
Value ($000) $5,395 Shares 238,946 Est. Cost $25.11 Unrealized
EXR Extra Space Storage Inc. 1.2%
Value ($000) $5,272 Shares 30,524 Est. Cost $141.41 Unrealized +15.6%
MOH Molina Healthcare Inc. 1.2%
Value ($000) $5,234 Shares 15,868 Est. Cost $322.01 Unrealized 0.0%
CSL Carlisle Cos. 1.1%
Value ($000) $4,729 Shares 16,866 Est. Cost $275.28 Unrealized 0.0%
NTR Nutrien LTD 1.0%
Value ($000) $4,599 Shares 55,154 Est. Cost $73.71 Unrealized +4.5%
PSX Phillips 66 1.0%
Value ($000) $4,582 Shares 56,762 Est. Cost $72.49 Unrealized +4.0%
Bunge Ltd. 1.0%
Value ($000) $4,576 Shares 55,418 Est. Cost $89.67 Unrealized
AMGN Amgen Inc. 1.0%
Value ($000) $4,404 Shares 19,538 Est. Cost $105.21 Unrealized +107.1%
KR Kroger Co. 1.0%
Value ($000) $4,398 Shares 100,517 Est. Cost $30.60 Unrealized +44.1%
HII Huntington Ingalls Industries 1.0%
Value ($000) $4,376 Shares 19,755 Est. Cost $179.65 Unrealized +15.8%
UMC United Microelectronics Corp. 1.0%
Value ($000) $4,283 Shares 768,920 Est. Cost $8.14 Unrealized
TSN Tyson Foods Inc. 0.9%
Value ($000) $4,246 Shares 64,405 Est. Cost $80.39 Unrealized -12.4%
KMI Kinder Morgan Inc. 0.9%
Value ($000) $3,979 Shares 239,141 Est. Cost $14.25 Unrealized +3.7%
ABBV AbbVie Inc. 0.8%
Value ($000) $3,694 Shares 27,520 Est. Cost $53.82 Unrealized +136.2%
UVV Universal Corp. 0.8%
Value ($000) $3,684 Shares 80,013 Est. Cost $45.86 Unrealized +14.2%
WTRG Essential Utilities, Inc. 0.8%
Value ($000) $3,505 Shares 84,710 Est. Cost $48.45 Unrealized 0.0%
EVRG Evergy Inc. 0.8%
Value ($000) $3,451 Shares 58,095 Est. Cost $58.29 Unrealized 0.0%
IMO Imperial Oil Ltd. 0.7%
Value ($000) $3,371 Shares 77,898 Est. Cost $42.91 Unrealized -2.6%
Continental Resources Inc. 0.7%
Value ($000) $3,330 Shares 49,844 Est. Cost $65.36 Unrealized
BLDR Builders Firstsource 0.7%
Value ($000) $3,153 Shares 53,511 Est. Cost $71.47 Unrealized -12.5%
AR Antero Resources Corp. 0.7%
Value ($000) $3,143 Shares 102,946 Est. Cost $18.98 Unrealized +94.5%
FMC Fmc Corp. 0.7%
Value ($000) $3,081 Shares 29,148 Est. Cost $102.72 Unrealized -7.6%
ON On Semiconductor Corp. 0.7%
Value ($000) $3,063 Shares 49,140 Est. Cost $55.72 Unrealized +15.6%
ICL ICL Group 0.6%
Value ($000) $2,897 Shares 354,183 Est. Cost $10.58 Unrealized -11.7%
BP Bp Plc 0.6%
Value ($000) $2,873 Shares 100,615 Est. Cost $29.40 Unrealized
CLFD Clearfield Inc. 0.6%
Value ($000) $2,867 Shares 27,400 Est. Cost $37.86 Unrealized +157.0%
AAPL Apple Computer Inc. 0.6%
Value ($000) $2,850 Shares 20,624 Est. Cost $119.32 Unrealized +29.3%
CVE Cenovus Energy Inc. 0.6%
Value ($000) $2,835 Shares 184,426 Est. Cost $18.04 Unrealized -9.8%
VST Vistra Corp. 0.6%
Value ($000) $2,824 Shares 134,474 Est. Cost $23.14 Unrealized -1.3%
PBR Petroleo Brasileiro S/A 0.6%
Value ($000) $2,796 Shares 226,614 Est. Cost $11.68 Unrealized
FTNT Fortinet Inc. 0.6%
Value ($000) $2,771 Shares 56,396 Est. Cost $45.44 Unrealized +19.2%
GD General Dynamics Corp. 0.6%
Value ($000) $2,754 Shares 12,979 Est. Cost $205.21 Unrealized +2.8%
SU Suncor Energy Inc. 0.6%
Value ($000) $2,643 Shares 93,899 Est. Cost $26.91 Unrealized +2.8%
LMT Lockheed Martin Corp. 0.6%
Value ($000) $2,638 Shares 6,830 Est. Cost $270.49 Unrealized +40.8%
F Ford Motor Co. 0.6%
Value ($000) $2,623 Shares 234,186 Est. Cost $13.89 Unrealized -21.8%
PG Procter & Gamble Co. 0.6%
Value ($000) $2,585 Shares 20,474 Est. Cost $137.89 Unrealized -5.3%
TRGP Targa Resources 0.6%
Value ($000) $2,582 Shares 42,793 Est. Cost $66.31 Unrealized -8.0%
RIO Rio Tinto Plc 0.6%
Value ($000) $2,571 Shares 46,693 Est. Cost $55.06 Unrealized
TotalEnergies SE Sponsored ADR 0.6%
Value ($000) $2,520 Shares 54,163 Est. Cost $50.55 Unrealized
CL Colgate-Palmolive Co. 0.6%
Value ($000) $2,490 Shares 35,451 Est. Cost $64.94 Unrealized +11.6%
TM Toyota Motor Corp. 0.6%
Value ($000) $2,487 Shares 19,086 Est. Cost $178.72 Unrealized
STLD Steel Dynamics Inc. 0.5%
Value ($000) $2,443 Shares 34,438 Est. Cost $55.87 Unrealized +28.6%
PEP Pepsico Inc. 0.5%
Value ($000) $2,400 Shares 14,703 Est. Cost $92.02 Unrealized +67.8%
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $2,375 Shares 21,108 Est. Cost $114.05 Unrealized +0.2%
TECK Teck Resources Ltd. 0.5%
Value ($000) $2,367 Shares 77,834 Est. Cost $39.46 Unrealized -21.8%
EQNR Equinor ASA Sponsored ADR 0.5%
Value ($000) $2,310 Shares 69,769 Est. Cost $33.11 Unrealized
CNQ Canadian Natural Resources Ltd 0.5%
Value ($000) $2,295 Shares 49,274 Est. Cost $23.24 Unrealized -4.3%
NSA National Storage Affiliates Tr 0.5%
Value ($000) $2,289 Shares 55,061 Est. Cost $63.04 Unrealized
EQT EQT Corporation 0.5%
Value ($000) $2,269 Shares 55,676 Est. Cost $41.21 Unrealized 0.0%
CAG Conagra Foods Inc. 0.5%
Value ($000) $2,232 Shares 68,394 Est. Cost $28.49 Unrealized +2.0%
WLK Westlake Chemical Corp. 0.5%
Value ($000) $2,136 Shares 24,586 Est. Cost $115.03 Unrealized -21.5%
WEC WEC Energy Group Inc. 0.5%
Value ($000) $2,104 Shares 23,531 Est. Cost $82.97 Unrealized +9.4%
BHP BHP Billiton Ltd. 0.5%
Value ($000) $2,024 Shares 40,439 Est. Cost $56.19 Unrealized
TFII TFI International 0.4%
Value ($000) $1,994 Shares 22,036 Est. Cost $108.78 Unrealized -10.9%
AEHR Aehr Test Systems 0.4%
Value ($000) $1,938 Shares 137,433 Est. Cost $15.97 Unrealized -15.7%
VWAGY Volkswagen Ag. 0.4%
Value ($000) $1,867 Shares 113,016 Est. Cost $30.29 Unrealized
PBF Pbf Energy, Inc Class A 0.4%
Value ($000) $1,851 Shares 52,640 Est. Cost $31.68 Unrealized 0.0%
CALX Calix, Inc. 0.4%
Value ($000) $1,794 Shares 29,340 Est. Cost $40.06 Unrealized +33.5%
CALM Cal-Maine Foods Inc. 0.4%
Value ($000) $1,739 Shares 31,287 Est. Cost $40.66 Unrealized +5.8%
CVX Chevron Corp. 0.4%
Value ($000) $1,729 Shares 12,031 Est. Cost $96.80 Unrealized +37.2%
FTEC Fidelity MSCI Information Tech 0.4%
Value ($000) $1,691 Shares 18,600 Est. Cost $117.80 Unrealized
LHX L3Harris Technologies Inc 0.4%
Value ($000) $1,641 Shares 7,896 Est. Cost $223.52 Unrealized -4.0%
TS Tenaris S.A. ADS 0.3%
Value ($000) $1,571 Shares 60,800 Est. Cost $30.02 Unrealized
Frontline LTD. 0.3%
Value ($000) $1,544 Shares 141,231 Est. Cost $10.93 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $1,508 Shares 24,539 Est. Cost $58.17 Unrealized +4.3%
SRTS Sensus Health Care Inc. 0.3%
Value ($000) $1,476 Shares 117,789 Est. Cost $8.73 Unrealized +36.9%
ARLP Alliance Resource Partners L.P 0.3%
Value ($000) $1,413 Shares 61,689 Est. Cost $22.91 Unrealized
DAVA Endava Plc Sponsored ADR Class 0.3%
Value ($000) $1,408 Shares 17,466 Est. Cost $149.92 Unrealized
MATX Matson, Inc. 0.3%
Value ($000) $1,406 Shares 22,852 Est. Cost $72.70 Unrealized +0.8%
MSFT Microsoft Corp. 0.3%
Value ($000) $1,361 Shares 5,846 Est. Cost $115.41 Unrealized +122.6%
CPRX Catalyst Pharmaceuticals, Inc. 0.3%
Value ($000) $1,348 Shares 105,038 Est. Cost $11.85 Unrealized 0.0%
ZIM ZIM Intergrated Shipping 0.3%
Value ($000) $1,328 Shares 56,502 Est. Cost $69.18 Unrealized -40.3%
ASC Ardmore Shipping Corp 0.3%
Value ($000) $1,252 Shares 137,131 Est. Cost $5.76 Unrealized +31.6%
DAC Danaos Corporation 0.3%
Value ($000) $1,213 Shares 21,787 Est. Cost $50.62 Unrealized +15.8%
ASIX AdvanSix, Inc. 0.3%
Value ($000) $1,211 Shares 37,728 Est. Cost $32.88 Unrealized +1.0%
UNFI United Natural Foods Inc. 0.3%
Value ($000) $1,195 Shares 34,781 Est. Cost $23.74 Unrealized +79.4%
VIST Vista Oil & Gas SAB ADR 0.3%
Value ($000) $1,161 Shares 123,247 Est. Cost $9.14 Unrealized
SPY Standard & Poor's Depositary R 0.2%
Value ($000) $991 Shares 2,775 Est. Cost $310.57 Unrealized
ACLS Axcelis Technologies 0.2%
Value ($000) $935 Shares 15,441 Est. Cost $68.31 Unrealized -5.4%
TITN Titan Machinery Inc. 0.2%
Value ($000) $933 Shares 33,022 Est. Cost $28.33 Unrealized -0.0%
AOSL Alpha & Omega Semiconductor 0.2%
Value ($000) $914 Shares 29,720 Est. Cost $25.07 Unrealized +47.6%
Livent Corporation 0.2%
Value ($000) $896 Shares 29,229 Est. Cost $30.65 Unrealized
HD Home Depot Inc. 0.2%
Value ($000) $889 Shares 3,222 Est. Cost $163.98 Unrealized +65.1%
RCMT Rcm Technologies Inc. 0.2%
Value ($000) $889 Shares 53,245 Est. Cost $18.10 Unrealized -4.3%
LPLA Lpl Financial Holdings Inc 0.2%
Value ($000) $883 Shares 4,042 Est. Cost $64.58 Unrealized +229.3%
DHT DHT Holdings, Inc. 0.2%
Value ($000) $883 Shares 116,813 Est. Cost $5.75 Unrealized 0.0%
TECH Bio-Techne Corporation 0.2%
Value ($000) $881 Shares 3,103 Est. Cost $92.17 Unrealized -7.7%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $881 Shares 5,598 Est. Cost $181.10 Unrealized -11.6%
UNP Union Pacific Corp. 0.2%
Value ($000) $878 Shares 4,508 Est. Cost $123.64 Unrealized +65.2%
HDSN Hudson Technologies Inc. 0.2%
Value ($000) $875 Shares 119,041 Est. Cost $8.25 Unrealized +1.9%
AMZN Amazon.Com Inc. 0.2%
Value ($000) $870 Shares 7,700 Est. Cost $127.29 Unrealized -0.7%
MRVL Marvell Technolgy Inc. 0.2%
Value ($000) $870 Shares 20,264 Est. Cost $73.44 Unrealized -33.5%
MRK Merck & Co. 0.2%
Value ($000) $855 Shares 9,927 Est. Cost $58.89 Unrealized +36.6%
IBDU iShares iBond Dec 2029 Term Co 0.2%
Value ($000) $846 Shares 38,828 Est. Cost $22.84 Unrealized
Enerplus Corp. 0.2%
Value ($000) $840 Shares 59,276 Est. Cost $13.24 Unrealized
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $833 Shares 11,849 Est. Cost $67.88 Unrealized +11.6%
Consol Energy Inc New 0.2%
Value ($000) $833 Shares 12,953 Est. Cost $49.38 Unrealized
MGY Magnolia Oil and Gas Corp 0.2%
Value ($000) $804 Shares 40,583 Est. Cost $23.42 Unrealized -5.5%
ATKR Atkore Int Group 0.2%
Value ($000) $799 Shares 10,263 Est. Cost $98.02 Unrealized -14.9%
Super Micro Computer, Inc. 0.2%
Value ($000) $794 Shares 14,412 Est. Cost $40.37 Unrealized
ARCB Arcbest Corp 0.2%
Value ($000) $775 Shares 10,654 Est. Cost $98.61 Unrealized -20.0%
KLAC Kla-Tencor Corp. 0.2%
Value ($000) $774 Shares 2,559 Est. Cost $153.21 Unrealized +118.4%
CHH Choice Hotels International In 0.2%
Value ($000) $764 Shares 6,977 Est. Cost $138.62 Unrealized -20.0%
SBLK StarBulk Carriers Corp. 0.2%
Value ($000) $742 Shares 42,455 Est. Cost $20.03 Unrealized +13.9%
WHD Cactus inc. 0.2%
Value ($000) $740 Shares 19,267 Est. Cost $50.02 Unrealized -19.9%
MUSA Murphy Usa Inc 0.2%
Value ($000) $734 Shares 2,669 Est. Cost $275.20 Unrealized 0.0%
CCRN Cross Country Healthcare Inc. 0.2%
Value ($000) $734 Shares 25,859 Est. Cost $25.71 Unrealized 0.0%
SBR Sabine Royalty Trust 0.2%
Value ($000) $725 Shares 10,198 Est. Cost $71.09 Unrealized
KOS Kosmos Energy Ltd. 0.2%
Value ($000) $721 Shares 139,547 Est. Cost $6.73 Unrealized -10.0%
MCD Mcdonald's Corp. 0.2%
Value ($000) $715 Shares 3,100 Est. Cost $93.59 Unrealized +152.5%
CMC Commercial Metals Co. 0.2%
Value ($000) $707 Shares 19,933 Est. Cost $35.59 Unrealized +3.5%
UNH Unitedhealth Group Inc. 0.2%
Value ($000) $697 Shares 1,381 Est. Cost $148.16 Unrealized +234.2%
BSM Black Stone Minerals LP 0.2%
Value ($000) $691 Shares 44,144 Est. Cost $13.46 Unrealized
EPSN Epsilon Energy Ltd. 0.2%
Value ($000) $690 Shares 109,213 Est. Cost $5.77 Unrealized -3.4%
MP Mp Materials Corp 0.1%
Value ($000) $664 Shares 24,326 Est. Cost $40.36 Unrealized -19.0%
Sitio Royalties Corp. Class A 0.1%
Value ($000) $658 Shares 29,762 Est. Cost $23.20 Unrealized
RYZ Ryerson Holding Corp 0.1%
Value ($000) $658 Shares 25,570 Est. Cost $22.46 Unrealized +18.5%
CAT Caterpillar Inc. 0.1%
Value ($000) $656 Shares 4,000 Est. Cost $197.45 Unrealized -12.8%
SHEL Shell Plc Sponsored Adr 0.1%
Value ($000) $652 Shares 13,111 Est. Cost $52.26 Unrealized
MTDR Matador Resources Company 0.1%
Value ($000) $642 Shares 13,121 Est. Cost $54.30 Unrealized -0.6%
AMPH Amphastar Pharmaceutical Inc. 0.1%
Value ($000) $635 Shares 22,591 Est. Cost $28.36 Unrealized +15.1%
PAMT P A M Trans Svcs iNC. 0.1%
Value ($000) $619 Shares 19,992 Est. Cost $33.44 Unrealized -5.1%
STNG Scorpio Tankers, Inc 0.1%
Value ($000) $619 Shares 14,714 Est. Cost $34.52 Unrealized
VET Vermillion Energy Inc. 0.1%
Value ($000) $614 Shares 28,652 Est. Cost $20.83 Unrealized +12.7%
RGEN Repligen Corp. 0.1%
Value ($000) $600 Shares 3,204 Est. Cost $167.66 Unrealized +25.8%
Crescent Point Energy Corp. 0.1%
Value ($000) $595 Shares 96,629 Est. Cost $6.16 Unrealized
DLHC DLH Holdings. 0.1%
Value ($000) $594 Shares 48,399 Est. Cost $17.30 Unrealized -9.0%
SKY Skyline Corp. 0.1%
Value ($000) $585 Shares 11,069 Est. Cost $55.63 Unrealized +4.8%
Brigham Minerals Inc 0.1%
Value ($000) $584 Shares 23,667 Est. Cost $24.68 Unrealized
AVGO Broadcom Inc. 0.1%
Value ($000) $578 Shares 1,303 Est. Cost $21.77 Unrealized +120.8%
PERI Perion Network Ltd. 0.1%
Value ($000) $575 Shares 29,823 Est. Cost $18.59 Unrealized +8.4%
GPC Genuine Parts Co. 0.1%
Value ($000) $574 Shares 3,843 Est. Cost $109.58 Unrealized +25.4%
DKS Dick's Sporting Goods Inc. 0.1%
Value ($000) $564 Shares 5,389 Est. Cost $98.27 Unrealized -4.5%
GOGL Golden Ocean Group Ltd 0.1%
Value ($000) $561 Shares 75,131 Est. Cost $11.16 Unrealized
TRNS Transcat Inc. 0.1%
Value ($000) $555 Shares 7,338 Est. Cost $64.97 Unrealized +6.4%
WTI W&T Offshore Inc. 0.1%
Value ($000) $545 Shares 93,079 Est. Cost $5.62 Unrealized -2.7%
VOC VOC Energy Trust 0.1%
Value ($000) $544 Shares 80,418 Est. Cost $6.83 Unrealized
SFL Sfl Corporation Ltd 0.1%
Value ($000) $517 Shares 56,759 Est. Cost $10.13 Unrealized 0.0%
CPRT Copart Inc. 0.1%
Value ($000) $510 Shares 4,794 Est. Cost $20.71 Unrealized +43.7%
MGPI Mgp Ingredients Inc. 0.1%
Value ($000) $497 Shares 4,684 Est. Cost $107.43 Unrealized 0.0%
AMTB Amerant Bancorp Inc. 0.1%
Value ($000) $495 Shares 19,944 Est. Cost $30.98 Unrealized -17.3%
BAC Bank Of America Corp. 0.1%
Value ($000) $480 Shares 15,900 Est. Cost $23.90 Unrealized +28.0%
PPC Pilgrim's Pride Corp. 0.1%
Value ($000) $479 Shares 20,792 Est. Cost $29.26 Unrealized -1.2%
WMS Advanced Drainage Systems, Inc 0.1%
Value ($000) $478 Shares 3,844 Est. Cost $122.44 Unrealized 0.0%
Ramaco Res Inc. 0.1%
Value ($000) $472 Shares 51,301 Est. Cost $15.79 Unrealized
III Information Systems Group Inc. 0.1%
Value ($000) $456 Shares 95,748 Est. Cost $6.48 Unrealized -16.5%
Prophase Labs Inc 0.1%
Value ($000) $454 Shares 40,219 Est. Cost $11.29 Unrealized
Southwestern Energy Co. 0.1%
Value ($000) $451 Shares 73,650 Est. Cost $6.12 Unrealized
NFG National Fuel Gas Co. 0.1%
Value ($000) $448 Shares 7,272 Est. Cost $70.08 Unrealized -1.6%
OTTR Otter Tail Corp. 0.1%
Value ($000) $445 Shares 7,227 Est. Cost $66.11 Unrealized 0.0%
Panasonic Corp. 0.1%
Value ($000) $442 Shares 63,082 Est. Cost $10.99 Unrealized
MSCI MSCI Inc. 0.1%
Value ($000) $442 Shares 1,047 Est. Cost $251.38 Unrealized +75.2%
CECO Ceco Environmental Corp. 0.1%
Value ($000) $441 Shares 49,865 Est. Cost $8.57 Unrealized 0.0%
CMRE Costamare Inc. 0.1%
Value ($000) $440 Shares 49,187 Est. Cost $11.75 Unrealized -15.2%
GIL Gildan Activewear Inc. 0.1%
Value ($000) $437 Shares 15,447 Est. Cost $32.52 Unrealized -14.2%
HRI Herc Holdings, Inc. 0.1%
Value ($000) $436 Shares 4,194 Est. Cost $124.90 Unrealized -16.9%
ACNT Ascent Industries Co. 0.1%
Value ($000) $431 Shares 30,737 Est. Cost $15.87 Unrealized -6.4%
ANDE Andersons Inc. 0.1%
Value ($000) $428 Shares 13,778 Est. Cost $39.28 Unrealized -16.7%
HON Honeywell International Inc. 0.1%
Value ($000) $428 Shares 2,565 Est. Cost $141.42 Unrealized +14.7%
SB Safe Bulkers Inc. 0.1%
Value ($000) $427 Shares 172,750 Est. Cost $4.08 Unrealized -17.0%
DUK Duke Energy Corp. 0.1%
Value ($000) $426 Shares 4,580 Est. Cost $69.88 Unrealized +34.5%
MORN Morningstar Inc. 0.1%
Value ($000) $421 Shares 1,983 Est. Cost $185.85 Unrealized +28.0%
GLP Global Partners LP 0.1%
Value ($000) $415 Shares 16,758 Est. Cost $24.76 Unrealized
NOVT Novanta Inc 0.1%
Value ($000) $413 Shares 3,574 Est. Cost $61.42 Unrealized +121.8%
KO Coca-Cola Co. 0.1%
Value ($000) $413 Shares 7,372 Est. Cost $42.45 Unrealized +32.0%
YUM Yum! Brands Inc. 0.1%
Value ($000) $410 Shares 3,860 Est. Cost $83.46 Unrealized +30.3%
GLNG Golar Lng Ltd. 0.1%
Value ($000) $394 Shares 15,801 Est. Cost $14.98 Unrealized +51.2%
MLI Mueller Industries Inc. 0.1%
Value ($000) $390 Shares 6,559 Est. Cost $25.96 Unrealized +14.4%
PLAB Photronics Inc. 0.1%
Value ($000) $386 Shares 26,373 Est. Cost $17.57 Unrealized +12.0%
Perficient Inc. 0.1%
Value ($000) $377 Shares 5,803 Est. Cost $129.22 Unrealized
TGLS Technoglass Inc. 0.1%
Value ($000) $375 Shares 17,881 Est. Cost $17.29 Unrealized +22.8%
OKE Oneok Inc. 0.1%
Value ($000) $374 Shares 7,296 Est. Cost $49.85 Unrealized -0.1%
UGI Ugi Corp. 0.1%
Value ($000) $370 Shares 11,430 Est. Cost $38.76 Unrealized +1.8%
PAYC Paycom Software Inc. 0.1%
Value ($000) $365 Shares 1,106 Est. Cost $177.49 Unrealized +90.1%
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $362 Shares 4,444 Est. Cost $77.55 Unrealized +16.3%
Life Storage, Inc. 0.1%
Value ($000) $362 Shares 3,266 Est. Cost $111.78 Unrealized
IRT Independence Realty Trust 0.1%
Value ($000) $353 Shares 21,108 Est. Cost $25.83 Unrealized
Capital Product Partners LP 0.1%
Value ($000) $353 Shares 26,382 Est. Cost $16.14 Unrealized
CDNS Cadence Design Systems Inc. 0.1%
Value ($000) $353 Shares 2,163 Est. Cost $171.96 Unrealized 0.0%
UPS United Parcel Service Inc. 0.1%
Value ($000) $351 Shares 2,173 Est. Cost $125.79 Unrealized +27.6%
RELL Richardson Electronics Ltd. 0.1%
Value ($000) $347 Shares 22,979 Est. Cost $14.71 Unrealized 0.0%
ORI Old Republic International Cor 0.1%
Value ($000) $346 Shares 16,523 Est. Cost $11.73 Unrealized +48.4%
Veritiv Corp 0.1%
Value ($000) $346 Shares 3,541 Est. Cost $108.65 Unrealized
TWI Titan International Inc. 0.1%
Value ($000) $345 Shares 28,403 Est. Cost $16.15 Unrealized -11.1%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $343 Shares 728 Est. Cost $271.93 Unrealized +65.7%
TXN Texas Instruments Inc. 0.1%
Value ($000) $340 Shares 2,195 Est. Cost $102.32 Unrealized +48.2%
PAM Pampa Energia SA 0.1%
Value ($000) $335 Shares 14,717 Est. Cost $23.62 Unrealized
DDOG Datadog Inc Class A 0.1%
Value ($000) $334 Shares 3,757 Est. Cost $169.72 Unrealized -40.7%
TNET Trinet Group Inc 0.1%
Value ($000) $334 Shares 4,690 Est. Cost $57.11 Unrealized +38.8%
HSY Hershey Foods Corp. 0.1%
Value ($000) $324 Shares 1,471 Est. Cost $124.86 Unrealized +64.4%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $322 Shares 46,211 Est. Cost $4.95 Unrealized 0.0%
NRT North European Oil Rlty Trust 0.1%
Value ($000) $316 Shares 21,872 Est. Cost $10.03 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $312 Shares 12,108 Est. Cost $25.44 Unrealized +27.0%
HRMY Harmony Biosciences Holdings, 0.1%
Value ($000) $311 Shares 7,026 Est. Cost $48.78 Unrealized 0.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $309 Shares 2,000 Est. Cost $176.86 Unrealized
NUE Nucor Corp. 0.1%
Value ($000) $307 Shares 2,865 Est. Cost $107.88 Unrealized +10.4%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $306 Shares 2,423 Est. Cost $99.41 Unrealized +12.8%
CWCO Consolidated Water Co. Inc. 0.1%
Value ($000) $301 Shares 19,566 Est. Cost $14.86 Unrealized 0.0%
OBE Obsidian Energy Ltd 0.1%
Value ($000) $295 Shares 41,142 Est. Cost $8.12 Unrealized 0.0%
GTY Getty Realty Corp. 0.1%
Value ($000) $294 Shares 10,938 Est. Cost $25.89 Unrealized
MXL MaxLinear, Inc. Class A 0.1%
Value ($000) $294 Shares 9,008 Est. Cost $40.47 Unrealized -8.6%
FBP First Bancorp 0.1%
Value ($000) $293 Shares 21,409 Est. Cost $12.16 Unrealized +6.4%
RJF Raymond James Financial Inc. 0.1%
Value ($000) $286 Shares 2,898 Est. Cost $92.93 Unrealized +3.5%
AXP American Express Co. 0.1%
Value ($000) $283 Shares 2,100 Est. Cost $74.76 Unrealized +93.9%
LULU Lululemon Athletica 0.1%
Value ($000) $280 Shares 1,003 Est. Cost $135.21 Unrealized +129.3%
HUN Huntsman Corp. 0.1%
Value ($000) $279 Shares 11,377 Est. Cost $36.26 Unrealized -22.5%
META Meta Platforms Inc. Class A 0.1%
Value ($000) $271 Shares 2,000 Est. Cost $158.77 Unrealized +1.4%
CLF Cleveland Cliffs Inc 0.1%
Value ($000) $264 Shares 19,603 Est. Cost $18.38 Unrealized -9.5%
MARPS Marine Petroleum Trust 0.1%
Value ($000) $263 Shares 34,484 Est. Cost $7.43 Unrealized
THC Tenet Healthcare Corp. 0.1%
Value ($000) $259 Shares 5,025 Est. Cost $73.08 Unrealized -18.8%
DSX Diana Shipping, Inc. 0.1%
Value ($000) $253 Shares 69,959 Est. Cost $2.79 Unrealized +36.3%
ALL Allstate Corp. 0.1%
Value ($000) $252 Shares 2,021 Est. Cost $114.59 Unrealized 0.0%
AVT Avnet Inc. 0.1%
Value ($000) $251 Shares 6,940 Est. Cost $39.31 Unrealized 0.0%
PBT Permian Basin Royalty Trust 0.1%
Value ($000) $250 Shares 15,339 Est. Cost $16.30 Unrealized
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $248 Shares 2,020 Est. Cost $110.97 Unrealized +11.1%
IRMD iRadimed Corp 0.1%
Value ($000) $248 Shares 8,251 Est. Cost $36.96 Unrealized -12.1%
NDSN Nordson Corp. 0.1%
Value ($000) $246 Shares 1,159 Est. Cost $209.55 Unrealized +2.5%
NV5 Holdings, Inc. 0.1%
Value ($000) $246 Shares 1,986 Est. Cost $78.70 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $245 Shares 1,500 Est. Cost $97.00 Unrealized +57.6%
AMD Advanced Micro Devices Inc. 0.1%
Value ($000) $238 Shares 3,761 Est. Cost $111.86 Unrealized -23.9%
MMM 3M Co. 0.1%
Value ($000) $236 Shares 2,136 Est. Cost $103.97 Unrealized -7.3%
Techtarget, Inc 0.1%
Value ($000) $232 Shares 3,916 Est. Cost $32.27 Unrealized
NDAQ Nasdaq Stock Market Inc. 0.1%
Value ($000) $228 Shares 4,028 Est. Cost $54.58 Unrealized +2.7%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $226 Shares 1,675 Est. Cost $117.25 Unrealized
Berry Plastics Group, Inc. 0.0%
Value ($000) $221 Shares 4,758 Est. Cost $56.34 Unrealized
CSX Csx Corp. 0.0%
Value ($000) $218 Shares 8,200 Est. Cost $26.23 Unrealized +12.8%
BCC Boise Cascade Co Del 0.0%
Value ($000) $217 Shares 3,657 Est. Cost $61.02 Unrealized -10.4%
ESEA Euroseas Ltd. 0.0%
Value ($000) $212 Shares 10,186 Est. Cost $11.58 Unrealized +27.9%
MEOH Methanex Corp. 0.0%
Value ($000) $206 Shares 6,465 Est. Cost $49.25 Unrealized -26.4%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $205 Shares 565 Est. Cost $244.80 Unrealized +76.9%
AIT Applied Industrial Technologie 0.0%
Value ($000) $205 Shares 1,993 Est. Cost $99.65 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $204 Shares 1,572 Est. Cost $29.85 Unrealized +40.7%
DIS Walt Disney Co. 0.0%
Value ($000) $201 Shares 2,128 Est. Cost $98.98 Unrealized +5.6%
KRO Kronos Worldwide Inc. 0.0%
Value ($000) $194 Shares 20,739 Est. Cost $13.96 Unrealized -13.4%
Gaslog Partners LP 0.0%
Value ($000) $190 Shares 36,869 Est. Cost $5.27 Unrealized
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $187 Shares 16,247 Est. Cost $11.24 Unrealized
PNNT Pennant Investment Corp 0.0%
Value ($000) $66 Shares 12,138 Est. Cost $4.38 Unrealized -10.7%
UEC Uranium Energy Corp. 0.0%
Value ($000) $56 Shares 16,095 Est. Cost $4.16 Unrealized -8.1%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $7.87 Unrealized -17.8%