NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $490,787 (100.0% shares, 0.0% debt)

Holdings (252)

COP ConocoPhillips 3.1%
Value ($000) $15,248 Shares 129,224 Est. Cost $73.57 Unrealized +48.7%
ADM Archer-Daniels-Midland Co. 3.0%
Value ($000) $14,495 Shares 156,108 Est. Cost $76.53 Unrealized +9.3%
SHY Ishares Trust Lehman 1-3 Year 2.8%
Value ($000) $13,871 Shares 170,892 Est. Cost $81.21 Unrealized
IEF Ishares Trust Lehman 7-10 Year 2.7%
Value ($000) $13,282 Shares 138,670 Est. Cost $95.99 Unrealized
EOG Eog Resources Inc. 2.5%
Value ($000) $12,194 Shares 94,144 Est. Cost $86.37 Unrealized +36.4%
PWR Quanta Services Inc. 2.2%
Value ($000) $10,736 Shares 75,342 Est. Cost $113.14 Unrealized +24.9%
NVDA Nvidia Corp. 2.1%
Value ($000) $10,290 Shares 70,413 Est. Cost $17.69 Unrealized -17.2%
CF Cf Industries Holdings Inc 2.0%
Value ($000) $9,878 Shares 115,940 Est. Cost $83.36 Unrealized +13.4%
PSX Phillips 66 2.0%
Value ($000) $9,784 Shares 94,008 Est. Cost $79.97 Unrealized +14.3%
VLO Valero Energy Corp. 1.7%
Value ($000) $8,501 Shares 67,007 Est. Cost $103.59 Unrealized +10.1%
DVN Devon Energy Corp. 1.5%
Value ($000) $7,135 Shares 116,000 Est. Cost $46.67 Unrealized +27.2%
SQM Sociedad Quimica Y Minera De C 1.4%
Value ($000) $6,669 Shares 83,528 Est. Cost $85.02 Unrealized
Marathon Oil Corp. 1.3%
Value ($000) $6,385 Shares 235,879 Est. Cost $25.11 Unrealized
CUBE CubeSmart 1.3%
Value ($000) $6,139 Shares 152,528 Est. Cost $44.93 Unrealized
LLY Eli Lilly & Co. 1.2%
Value ($000) $6,127 Shares 16,749 Est. Cost $290.91 Unrealized +18.9%
CTRA Coterra Energy Inc. 1.2%
Value ($000) $6,121 Shares 249,128 Est. Cost $23.45 Unrealized +3.8%
COST Costco Wholesale Corp. 1.2%
Value ($000) $6,043 Shares 13,238 Est. Cost $481.54 Unrealized -2.7%
TLT Ishares Trust Lehman 20 Year 1.2%
Value ($000) $6,007 Shares 60,334 Est. Cost $102.45 Unrealized
ENPH Enphase Energy, Inc. 1.2%
Value ($000) $5,954 Shares 22,471 Est. Cost $120.47 Unrealized +141.5%
WSC WillScot Mobile Mini Holdings 1.2%
Value ($000) $5,803 Shares 128,465 Est. Cost $39.00 Unrealized +15.0%
Arista Networks, Inc. 1.2%
Value ($000) $5,668 Shares 46,708 Est. Cost $112.89 Unrealized
AMGN Amgen Inc. 1.1%
Value ($000) $5,461 Shares 20,793 Est. Cost $113.51 Unrealized +113.8%
MOH Molina Healthcare Inc. 1.0%
Value ($000) $5,040 Shares 15,264 Est. Cost $322.01 Unrealized +5.5%
HII Huntington Ingalls Industries 1.0%
Value ($000) $4,953 Shares 21,473 Est. Cost $182.85 Unrealized +20.1%
ABBV AbbVie Inc. 1.0%
Value ($000) $4,815 Shares 29,794 Est. Cost $60.18 Unrealized +128.0%
ASH Ashland Global Holdings, Inc. 1.0%
Value ($000) $4,811 Shares 44,738 Est. Cost $98.57 Unrealized 0.0%
KMI Kinder Morgan Inc. 1.0%
Value ($000) $4,709 Shares 260,430 Est. Cost $14.33 Unrealized +6.0%
UVV Universal Corp. 0.9%
Value ($000) $4,617 Shares 87,430 Est. Cost $46.38 Unrealized +12.2%
EXLS Exlservice Holdings, Inc. 0.9%
Value ($000) $4,548 Shares 26,845 Est. Cost $34.74 Unrealized 0.0%
WTRG Essential Utilities, Inc. 0.9%
Value ($000) $4,414 Shares 92,476 Est. Cost $48.18 Unrealized -6.0%
AMN Amn Healthcare Services Inc. 0.9%
Value ($000) $4,384 Shares 42,642 Est. Cost $86.78 Unrealized +32.7%
KR Kroger Co. 0.9%
Value ($000) $4,302 Shares 96,506 Est. Cost $30.60 Unrealized +40.1%
RIO Rio Tinto Plc 0.8%
Value ($000) $4,113 Shares 57,767 Est. Cost $58.16 Unrealized
NXST Nexstar Broadcasting Group Inc 0.8%
Value ($000) $4,057 Shares 23,179 Est. Cost $154.88 Unrealized 0.0%
NTR Nutrien LTD 0.8%
Value ($000) $3,924 Shares 53,735 Est. Cost $73.71 Unrealized -3.5%
ON On Semiconductor Corp. 0.8%
Value ($000) $3,900 Shares 62,526 Est. Cost $58.07 Unrealized +14.9%
FMC Fmc Corp. 0.8%
Value ($000) $3,894 Shares 31,204 Est. Cost $103.09 Unrealized +5.1%
CSL Carlisle Cos. 0.8%
Value ($000) $3,823 Shares 16,222 Est. Cost $275.28 Unrealized -10.0%
IMO Imperial Oil Ltd. 0.8%
Value ($000) $3,720 Shares 76,332 Est. Cost $42.91 Unrealized +10.5%
LW Lamb Weston Holdings Inc. 0.8%
Value ($000) $3,691 Shares 41,303 Est. Cost $80.41 Unrealized 0.0%
BP Bp Plc 0.7%
Value ($000) $3,615 Shares 103,489 Est. Cost $29.56 Unrealized
LMT Lockheed Martin Corp. 0.7%
Value ($000) $3,601 Shares 7,402 Est. Cost $282.55 Unrealized +51.0%
GD General Dynamics Corp. 0.7%
Value ($000) $3,499 Shares 14,101 Est. Cost $207.09 Unrealized +10.5%
CVE Cenovus Energy Inc. 0.7%
Value ($000) $3,468 Shares 178,654 Est. Cost $18.04 Unrealized -2.0%
TotalEnergies SE Sponsored ADR 0.7%
Value ($000) $3,434 Shares 55,311 Est. Cost $50.78 Unrealized
VST Vistra Corp. 0.7%
Value ($000) $3,406 Shares 146,814 Est. Cost $23.05 Unrealized -4.5%
STLD Steel Dynamics Inc. 0.7%
Value ($000) $3,395 Shares 34,750 Est. Cost $55.87 Unrealized +64.2%
MPC Marathon Petroleum Corp. 0.7%
Value ($000) $3,385 Shares 29,081 Est. Cost $106.44 Unrealized 0.0%
PG Procter & Gamble Co. 0.7%
Value ($000) $3,319 Shares 21,900 Est. Cost $137.36 Unrealized -5.5%
BLDR Builders Firstsource 0.7%
Value ($000) $3,314 Shares 51,081 Est. Cost $71.47 Unrealized -12.6%
TRGP Targa Resources 0.7%
Value ($000) $3,280 Shares 44,621 Est. Cost $66.26 Unrealized -1.7%
AR Antero Resources Corp. 0.7%
Value ($000) $3,206 Shares 103,458 Est. Cost $18.98 Unrealized +82.0%
CRAI Cra Intl 0.6%
Value ($000) $3,181 Shares 25,979 Est. Cost $106.07 Unrealized 0.0%
CVX Chevron Corp. 0.6%
Value ($000) $3,123 Shares 17,398 Est. Cost $114.21 Unrealized +34.2%
KMB Kimberly-Clark Corp. 0.6%
Value ($000) $3,116 Shares 22,954 Est. Cost $113.94 Unrealized -1.1%
CL Colgate-Palmolive Co. 0.6%
Value ($000) $3,041 Shares 38,599 Est. Cost $65.33 Unrealized +6.7%
Bunge Ltd. 0.6%
Value ($000) $2,999 Shares 30,058 Est. Cost $89.67 Unrealized
BAH Booz Allen Hamilton Holding Co 0.6%
Value ($000) $2,994 Shares 28,641 Est. Cost $97.72 Unrealized 0.0%
SU Suncor Energy Inc. 0.6%
Value ($000) $2,938 Shares 92,589 Est. Cost $26.91 Unrealized +8.2%
CAG Conagra Foods Inc. 0.6%
Value ($000) $2,876 Shares 74,324 Est. Cost $28.68 Unrealized +7.9%
DINO Hf Sinclair Corporation 0.6%
Value ($000) $2,825 Shares 54,444 Est. Cost $50.59 Unrealized 0.0%
AEHR Aehr Test Systems 0.6%
Value ($000) $2,825 Shares 140,523 Est. Cost $16.09 Unrealized +33.0%
PBF Pbf Energy, Inc Class A 0.6%
Value ($000) $2,819 Shares 69,119 Est. Cost $34.04 Unrealized +22.1%
AAPL Apple Computer Inc. 0.6%
Value ($000) $2,719 Shares 20,926 Est. Cost $119.63 Unrealized +17.6%
OXY Occidental Petroleum Corp. 0.6%
Value ($000) $2,716 Shares 43,121 Est. Cost $60.98 Unrealized +6.1%
BHP BHP Billiton Ltd. 0.6%
Value ($000) $2,714 Shares 43,731 Est. Cost $56.63 Unrealized
CNQ Canadian Natural Resources Ltd 0.5%
Value ($000) $2,683 Shares 48,314 Est. Cost $23.24 Unrealized +8.0%
PEP Pepsico Inc. 0.5%
Value ($000) $2,674 Shares 14,803 Est. Cost $92.02 Unrealized +74.9%
F Ford Motor Co. 0.5%
Value ($000) $2,632 Shares 226,273 Est. Cost $13.89 Unrealized -27.5%
CLFD Clearfield Inc. 0.5%
Value ($000) $2,611 Shares 27,738 Est. Cost $38.69 Unrealized +172.5%
EQNR Equinor ASA Sponsored ADR 0.5%
Value ($000) $2,541 Shares 70,968 Est. Cost $33.15 Unrealized
ICL ICL Group 0.5%
Value ($000) $2,452 Shares 335,422 Est. Cost $10.58 Unrealized -21.7%
FTNT Fortinet Inc. 0.5%
Value ($000) $2,442 Shares 49,942 Est. Cost $45.44 Unrealized +14.7%
WEC WEC Energy Group Inc. 0.5%
Value ($000) $2,398 Shares 25,579 Est. Cost $82.95 Unrealized -0.3%
PBR Petroleo Brasileiro S/A 0.5%
Value ($000) $2,337 Shares 219,391 Est. Cost $11.68 Unrealized
TS Tenaris S.A. ADS 0.4%
Value ($000) $2,164 Shares 61,540 Est. Cost $30.08 Unrealized
TFII TFI International 0.4%
Value ($000) $2,053 Shares 20,476 Est. Cost $108.78 Unrealized -8.2%
CPRX Catalyst Pharmaceuticals, Inc. 0.4%
Value ($000) $2,036 Shares 109,486 Est. Cost $12.00 Unrealized +28.4%
VIST Vista Oil & Gas SAB ADR 0.4%
Value ($000) $2,018 Shares 128,883 Est. Cost $9.43 Unrealized
ASC Ardmore Shipping Corp 0.4%
Value ($000) $1,999 Shares 138,713 Est. Cost $5.82 Unrealized +94.2%
CALM Cal-Maine Foods Inc. 0.4%
Value ($000) $1,937 Shares 35,569 Est. Cost $41.33 Unrealized +11.8%
CALX Calix, Inc. 0.4%
Value ($000) $1,865 Shares 27,252 Est. Cost $40.06 Unrealized +67.8%
VWAGY Volkswagen Ag. 0.4%
Value ($000) $1,765 Shares 111,993 Est. Cost $30.29 Unrealized
LHX L3Harris Technologies Inc 0.4%
Value ($000) $1,761 Shares 8,458 Est. Cost $222.68 Unrealized -5.2%
FTEC Fidelity MSCI Information Tech 0.4%
Value ($000) $1,758 Shares 18,600 Est. Cost $117.80 Unrealized
Sitio Royalties Corp. Class A 0.4%
Value ($000) $1,755 Shares 60,827 Est. Cost $28.85 Unrealized
FRO Frontline LTD. 0.4%
Value ($000) $1,730 Shares 142,529 Est. Cost $9.65 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.4%
Value ($000) $1,724 Shares 16,817 Est. Cost $115.03 Unrealized -17.2%
ARLP Alliance Resource Partners L.P 0.3%
Value ($000) $1,708 Shares 84,068 Est. Cost $22.22 Unrealized
Consol Energy Inc New 0.3%
Value ($000) $1,653 Shares 25,428 Est. Cost $57.04 Unrealized
Super Micro Computer, Inc. 0.3%
Value ($000) $1,550 Shares 18,881 Est. Cost $50.25 Unrealized
TM Toyota Motor Corp. 0.3%
Value ($000) $1,516 Shares 11,100 Est. Cost $178.72 Unrealized
MSFT Microsoft Corp. 0.3%
Value ($000) $1,444 Shares 6,021 Est. Cost $118.86 Unrealized +96.9%
ACLS Axcelis Technologies 0.3%
Value ($000) $1,435 Shares 18,084 Est. Cost $68.62 Unrealized +2.7%
TITN Titan Machinery Inc. 0.3%
Value ($000) $1,422 Shares 35,800 Est. Cost $28.89 Unrealized +22.9%
SPY Standard & Poor's Depositary R 0.3%
Value ($000) $1,299 Shares 3,396 Est. Cost $323.71 Unrealized
ATKR Atkore Int Group 0.2%
Value ($000) $1,180 Shares 10,405 Est. Cost $98.06 Unrealized +3.0%
Enerplus Corp. 0.2%
Value ($000) $1,176 Shares 66,610 Est. Cost $13.72 Unrealized
MRK Merck & Co. 0.2%
Value ($000) $1,159 Shares 10,443 Est. Cost $60.56 Unrealized +53.2%
TWI Titan International Inc. 0.2%
Value ($000) $1,120 Shares 73,136 Est. Cost $14.99 Unrealized -4.9%
HDSN Hudson Technologies Inc. 0.2%
Value ($000) $1,098 Shares 108,540 Est. Cost $8.25 Unrealized +18.4%
UFPT Ufp Technologies Inc. 0.2%
Value ($000) $1,062 Shares 9,011 Est. Cost $106.60 Unrealized 0.0%
DHT DHT Holdings, Inc. 0.2%
Value ($000) $1,049 Shares 118,153 Est. Cost $5.76 Unrealized +21.7%
HD Home Depot Inc. 0.2%
Value ($000) $1,036 Shares 3,281 Est. Cost $166.09 Unrealized +69.3%
CMC Commercial Metals Co. 0.2%
Value ($000) $1,036 Shares 21,444 Est. Cost $36.18 Unrealized +21.4%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $993 Shares 19,495 Est. Cost $65.46 Unrealized -5.7%
CAT Caterpillar Inc. 0.2%
Value ($000) $982 Shares 4,100 Est. Cost $197.67 Unrealized +4.5%
GMAB Genmab A S 0.2%
Value ($000) $976 Shares 23,032 Est. Cost $42.38 Unrealized
KEYS Keysight Technologies Inc 0.2%
Value ($000) $974 Shares 5,692 Est. Cost $180.93 Unrealized -5.8%
KLAC Kla-Tencor Corp. 0.2%
Value ($000) $962 Shares 2,552 Est. Cost $153.21 Unrealized +120.6%
WHD Cactus inc. 0.2%
Value ($000) $951 Shares 18,925 Est. Cost $50.02 Unrealized +0.3%
MGY Magnolia Oil and Gas Corp 0.2%
Value ($000) $946 Shares 40,326 Est. Cost $23.42 Unrealized +4.1%
PGT Inc. 0.2%
Value ($000) $940 Shares 52,333 Est. Cost $17.96 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $933 Shares 4,508 Est. Cost $123.64 Unrealized +53.8%
SRTS Sensus Health Care Inc. 0.2%
Value ($000) $922 Shares 124,217 Est. Cost $8.74 Unrealized +3.1%
KOS Kosmos Energy Ltd. 0.2%
Value ($000) $886 Shares 139,364 Est. Cost $6.73 Unrealized -7.2%
BSM Black Stone Minerals LP 0.2%
Value ($000) $868 Shares 51,425 Est. Cost $13.94 Unrealized
MCD Mcdonald's Corp. 0.2%
Value ($000) $843 Shares 3,200 Est. Cost $98.33 Unrealized +149.4%
SBR Sabine Royalty Trust 0.2%
Value ($000) $837 Shares 9,792 Est. Cost $71.09 Unrealized
TGLS Technoglass Inc. 0.2%
Value ($000) $815 Shares 26,480 Est. Cost $19.88 Unrealized +27.1%
STNG Scorpio Tankers, Inc 0.2%
Value ($000) $804 Shares 14,961 Est. Cost $34.84 Unrealized
VAL Valaris Ltd. 0.2%
Value ($000) $791 Shares 11,704 Est. Cost $62.39 Unrealized 0.0%
MTDR Matador Resources Company 0.2%
Value ($000) $787 Shares 13,750 Est. Cost $54.71 Unrealized +15.3%
PERI Perion Network Ltd. 0.2%
Value ($000) $783 Shares 30,930 Est. Cost $18.80 Unrealized +29.6%
AVGO Broadcom Inc. 0.2%
Value ($000) $778 Shares 1,391 Est. Cost $23.41 Unrealized +103.4%
SHEL Shell Plc Sponsored Adr 0.2%
Value ($000) $770 Shares 13,513 Est. Cost $52.40 Unrealized
LPLA Lpl Financial Holdings Inc 0.2%
Value ($000) $765 Shares 3,540 Est. Cost $64.58 Unrealized +262.0%
VOC VOC Energy Trust 0.2%
Value ($000) $758 Shares 73,049 Est. Cost $6.83 Unrealized
ARCB Arcbest Corp 0.2%
Value ($000) $753 Shares 10,746 Est. Cost $98.61 Unrealized -23.0%
UNH Unitedhealth Group Inc. 0.1%
Value ($000) $734 Shares 1,384 Est. Cost $148.16 Unrealized +237.8%
CCRN Cross Country Healthcare Inc. 0.1%
Value ($000) $730 Shares 27,460 Est. Cost $26.12 Unrealized +25.0%
RES Rpc Inc. 0.1%
Value ($000) $725 Shares 81,578 Est. Cost $8.30 Unrealized 0.0%
WNS Holdings Ltd. (ADS) 0.1%
Value ($000) $722 Shares 9,022 Est. Cost $79.99 Unrealized
Crescent Point Energy Corp. 0.1%
Value ($000) $714 Shares 99,836 Est. Cost $6.19 Unrealized
ASIX AdvanSix, Inc. 0.1%
Value ($000) $709 Shares 18,647 Est. Cost $32.88 Unrealized +5.6%
EPSN Epsilon Energy Ltd. 0.1%
Value ($000) $709 Shares 106,880 Est. Cost $5.77 Unrealized +3.4%
Prophase Labs Inc 0.1%
Value ($000) $697 Shares 72,386 Est. Cost $10.55 Unrealized
MUSA Murphy Usa Inc 0.1%
Value ($000) $694 Shares 2,481 Est. Cost $275.20 Unrealized +3.8%
RCMT Rcm Technologies Inc. 0.1%
Value ($000) $651 Shares 52,725 Est. Cost $18.10 Unrealized -13.9%
AMZN Amazon.Com Inc. 0.1%
Value ($000) $647 Shares 7,700 Est. Cost $127.29 Unrealized -22.4%
DKS Dick's Sporting Goods Inc. 0.1%
Value ($000) $637 Shares 5,299 Est. Cost $98.27 Unrealized +6.2%
GLP Global Partners LP 0.1%
Value ($000) $615 Shares 17,690 Est. Cost $25.29 Unrealized
CECO Ceco Environmental Corp. 0.1%
Value ($000) $614 Shares 52,604 Est. Cost $8.71 Unrealized +29.9%
HON Honeywell International Inc. 0.1%
Value ($000) $596 Shares 2,781 Est. Cost $144.32 Unrealized +23.9%
Livent Corporation 0.1%
Value ($000) $589 Shares 29,633 Est. Cost $30.51 Unrealized
MP Mp Materials Corp 0.1%
Value ($000) $588 Shares 24,204 Est. Cost $40.36 Unrealized -24.9%
DLHC DLH Holdings. 0.1%
Value ($000) $555 Shares 46,738 Est. Cost $17.30 Unrealized -25.7%
VET Vermillion Energy Inc. 0.1%
Value ($000) $539 Shares 30,452 Est. Cost $20.80 Unrealized -2.3%
BAC Bank Of America Corp. 0.1%
Value ($000) $537 Shares 16,200 Est. Cost $24.04 Unrealized +31.9%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $535 Shares 4,851 Est. Cost $96.28 Unrealized 0.0%
LAMR Lamar Advertising Co. Class A 0.1%
Value ($000) $534 Shares 5,662 Est. Cost $94.40 Unrealized
SFL Sfl Corporation Ltd 0.1%
Value ($000) $530 Shares 57,526 Est. Cost $10.13 Unrealized -4.1%
RGEN Repligen Corp. 0.1%
Value ($000) $529 Shares 3,126 Est. Cost $167.66 Unrealized +8.2%
DNOW Now, Inc. 0.1%
Value ($000) $528 Shares 41,604 Est. Cost $12.12 Unrealized 0.0%
Panasonic Corp. 0.1%
Value ($000) $527 Shares 62,582 Est. Cost $10.99 Unrealized
WTI W&T Offshore Inc. 0.1%
Value ($000) $525 Shares 94,152 Est. Cost $5.63 Unrealized +22.3%
KO Coca-Cola Co. 0.1%
Value ($000) $523 Shares 8,217 Est. Cost $43.73 Unrealized +25.6%
OKE Oneok Inc. 0.1%
Value ($000) $522 Shares 7,950 Est. Cost $50.04 Unrealized +4.4%
BELFB Bel Fuse Inc. 0.1%
Value ($000) $522 Shares 15,856 Est. Cost $32.18 Unrealized 0.0%
RELL Richardson Electronics Ltd. 0.1%
Value ($000) $520 Shares 24,402 Est. Cost $15.09 Unrealized +40.1%
DUK Duke Energy Corp. 0.1%
Value ($000) $519 Shares 5,035 Est. Cost $71.23 Unrealized +19.1%
GPC Genuine Parts Co. 0.1%
Value ($000) $517 Shares 2,982 Est. Cost $109.58 Unrealized +45.2%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $513 Shares 3,488 Est. Cost $141.41 Unrealized -1.5%
UMC United Microelectronics Corp. 0.1%
Value ($000) $506 Shares 77,425 Est. Cost $8.14 Unrealized
YUM Yum! Brands Inc. 0.1%
Value ($000) $497 Shares 3,877 Est. Cost $83.46 Unrealized +36.7%
MSCI MSCI Inc. 0.1%
Value ($000) $485 Shares 1,042 Est. Cost $251.38 Unrealized +78.6%
AMTB Amerant Bancorp Inc. 0.1%
Value ($000) $484 Shares 18,045 Est. Cost $30.98 Unrealized -14.5%
Teekay Tankers Ltd 0.1%
Value ($000) $482 Shares 15,636 Est. Cost $30.81 Unrealized
PAM Pampa Energia SA 0.1%
Value ($000) $478 Shares 14,966 Est. Cost $23.75 Unrealized
UGI Ugi Corp. 0.1%
Value ($000) $473 Shares 12,758 Est. Cost $38.49 Unrealized -6.1%
NOVT Novanta Inc 0.1%
Value ($000) $472 Shares 3,474 Est. Cost $61.42 Unrealized +127.9%
PLAB Photronics Inc. 0.1%
Value ($000) $468 Shares 27,827 Est. Cost $17.54 Unrealized -2.8%
PAMT P A M Trans Svcs iNC. 0.1%
Value ($000) $468 Shares 18,059 Est. Cost $33.44 Unrealized -14.7%
TRNS Transcat Inc. 0.1%
Value ($000) $464 Shares 6,546 Est. Cost $64.97 Unrealized +17.3%
NAT Nordic American Tanker Shippin 0.1%
Value ($000) $458 Shares 149,528 Est. Cost $3.23 Unrealized 0.0%
LNG Cheniere Energy Inc. 0.1%
Value ($000) $456 Shares 3,040 Est. Cost $167.33 Unrealized 0.0%
CPRT Copart Inc. 0.1%
Value ($000) $456 Shares 7,481 Est. Cost $24.03 Unrealized +24.6%
Southwestern Energy Co. 0.1%
Value ($000) $453 Shares 77,363 Est. Cost $6.11 Unrealized
MGPI Mgp Ingredients Inc. 0.1%
Value ($000) $449 Shares 4,218 Est. Cost $107.43 Unrealized +4.0%
ORI Old Republic International Cor 0.1%
Value ($000) $444 Shares 18,374 Est. Cost $12.44 Unrealized +51.5%
ANDE Andersons Inc. 0.1%
Value ($000) $444 Shares 12,678 Est. Cost $39.28 Unrealized -14.4%
INSW International Seaways, Inc. 0.1%
Value ($000) $431 Shares 11,653 Est. Cost $28.15 Unrealized 0.0%
YPF Ypf S.A. 0.1%
Value ($000) $428 Shares 46,588 Est. Cost $9.19 Unrealized
GIL Gildan Activewear Inc. 0.1%
Value ($000) $418 Shares 15,268 Est. Cost $32.52 Unrealized -16.1%
UPS United Parcel Service Inc. 0.1%
Value ($000) $417 Shares 2,401 Est. Cost $127.90 Unrealized +15.7%
SAFT Safety Insurance Group Inc. 0.1%
Value ($000) $416 Shares 4,941 Est. Cost $78.30 Unrealized +8.6%
GTY Getty Realty Corp. 0.1%
Value ($000) $412 Shares 12,159 Est. Cost $26.69 Unrealized
TEN Tsakos Energy Navigation Ltd. 0.1%
Value ($000) $409 Shares 24,171 Est. Cost $17.50 Unrealized 0.0%
PXS Pyxix Tankers,Inc. 0.1%
Value ($000) $408 Shares 84,750 Est. Cost $4.91 Unrealized 0.0%
NWPX Northwest Pipe Co. 0.1%
Value ($000) $406 Shares 12,042 Est. Cost $33.95 Unrealized 0.0%
DAC Danaos Corporation 0.1%
Value ($000) $404 Shares 7,675 Est. Cost $50.62 Unrealized -0.7%
Ramaco Res Inc. 0.1%
Value ($000) $404 Shares 45,934 Est. Cost $15.79 Unrealized
NOC Northrop Grumman Corp. 0.1%
Value ($000) $399 Shares 731 Est. Cost $271.93 Unrealized +82.1%
Veritiv Corp 0.1%
Value ($000) $391 Shares 3,214 Est. Cost $108.65 Unrealized
RMBS Rambus Inc. 0.1%
Value ($000) $379 Shares 10,579 Est. Cost $33.82 Unrealized 0.0%
Capital Product Partners LP 0.1%
Value ($000) $376 Shares 27,558 Est. Cost $16.04 Unrealized
PPC Pilgrim's Pride Corp. 0.1%
Value ($000) $373 Shares 15,699 Est. Cost $29.26 Unrealized -18.5%
MLI Mueller Industries Inc. 0.1%
Value ($000) $373 Shares 6,314 Est. Cost $25.96 Unrealized +17.8%
AMPH Amphastar Pharmaceutical Inc. 0.1%
Value ($000) $369 Shares 13,155 Est. Cost $28.36 Unrealized +2.4%
GLNG Golar Lng Ltd. 0.1%
Value ($000) $367 Shares 16,095 Est. Cost $15.13 Unrealized +50.3%
EPM Evolution Petroleum Corp 0.1%
Value ($000) $360 Shares 47,734 Est. Cost $4.97 Unrealized +15.2%
HRMY Harmony Biosciences Holdings, 0.1%
Value ($000) $353 Shares 6,413 Est. Cost $48.78 Unrealized +12.7%
PDS Precision Drilling Corp. 0.1%
Value ($000) $348 Shares 4,536 Est. Cost $72.13 Unrealized 0.0%
HSY Hershey Foods Corp. 0.1%
Value ($000) $342 Shares 1,478 Est. Cost $124.86 Unrealized +69.9%
PAYC Paycom Software Inc. 0.1%
Value ($000) $342 Shares 1,101 Est. Cost $177.49 Unrealized +78.2%
PBT Permian Basin Royalty Trust 0.1%
Value ($000) $340 Shares 13,510 Est. Cost $16.30 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $339 Shares 2,000 Est. Cost $176.86 Unrealized
DRI Darden Restaurants Inc. 0.1%
Value ($000) $333 Shares 2,410 Est. Cost $99.41 Unrealized +27.1%
AXP American Express Co. 0.1%
Value ($000) $325 Shares 2,200 Est. Cost $77.84 Unrealized +82.9%
LULU Lululemon Athletica 0.1%
Value ($000) $320 Shares 998 Est. Cost $135.21 Unrealized +143.2%
DGX Quest Diagnostics Inc. 0.1%
Value ($000) $315 Shares 2,011 Est. Cost $110.97 Unrealized +21.9%
RJF Raymond James Financial Inc. 0.1%
Value ($000) $308 Shares 2,884 Est. Cost $92.93 Unrealized +15.1%
CLF Cleveland Cliffs Inc 0.1%
Value ($000) $306 Shares 18,968 Est. Cost $18.38 Unrealized -18.1%
NRT North European Oil Rlty Trust 0.1%
Value ($000) $303 Shares 23,878 Est. Cost $10.26 Unrealized
AVT Avnet Inc. 0.1%
Value ($000) $292 Shares 7,033 Est. Cost $39.30 Unrealized -2.6%
CWCO Consolidated Water Co. Inc. 0.1%
Value ($000) $292 Shares 19,740 Est. Cost $14.86 Unrealized +2.4%
DSX Diana Shipping, Inc. 0.1%
Value ($000) $292 Shares 74,863 Est. Cost $2.81 Unrealized +12.2%
Berry Plastics Group, Inc. 0.1%
Value ($000) $290 Shares 4,806 Est. Cost $56.39 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $283 Shares 1,600 Est. Cost $100.76 Unrealized +55.9%
MARPS Marine Petroleum Trust 0.1%
Value ($000) $280 Shares 39,944 Est. Cost $7.37 Unrealized
DDOG Datadog Inc Class A 0.1%
Value ($000) $279 Shares 3,793 Est. Cost $169.72 Unrealized -54.0%
OBE Obsidian Energy Ltd 0.1%
Value ($000) $278 Shares 41,854 Est. Cost $8.11 Unrealized -4.2%
NDSN Nordson Corp. 0.1%
Value ($000) $274 Shares 1,153 Est. Cost $209.55 Unrealized +4.7%
CSX Csx Corp. 0.1%
Value ($000) $266 Shares 8,600 Est. Cost $26.35 Unrealized +9.0%
FBP First Bancorp 0.1%
Value ($000) $264 Shares 20,785 Est. Cost $12.16 Unrealized +7.9%
IRMD iRadimed Corp 0.1%
Value ($000) $263 Shares 9,296 Est. Cost $35.81 Unrealized -25.5%
AMKR Amkor Technology Inc. 0.1%
Value ($000) $263 Shares 10,952 Est. Cost $21.98 Unrealized 0.0%
NUE Nucor Corp. 0.1%
Value ($000) $263 Shares 1,992 Est. Cost $107.88 Unrealized +20.1%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $256 Shares 1,685 Est. Cost $117.25 Unrealized
AIT Applied Industrial Technologie 0.1%
Value ($000) $250 Shares 1,982 Est. Cost $99.65 Unrealized +19.8%
BCC Boise Cascade Co Del 0.1%
Value ($000) $250 Shares 3,635 Est. Cost $61.02 Unrealized -4.3%
NDAQ Nasdaq Stock Market Inc. 0.1%
Value ($000) $249 Shares 4,055 Est. Cost $54.58 Unrealized +9.2%
NV5 Holdings, Inc. 0.1%
Value ($000) $248 Shares 1,871 Est. Cost $78.70 Unrealized
Gaslog Partners LP 0.1%
Value ($000) $246 Shares 37,004 Est. Cost $5.27 Unrealized
ACNT Ascent Industries Co. 0.0%
Value ($000) $242 Shares 27,940 Est. Cost $15.87 Unrealized -23.9%
META Meta Platforms Inc. Class A 0.0%
Value ($000) $241 Shares 2,000 Est. Cost $158.77 Unrealized -26.6%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $237 Shares 1,672 Est. Cost $30.80 Unrealized +48.3%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $228 Shares 26,280 Est. Cost $11.16 Unrealized
MOS Mosaic Company 0.0%
Value ($000) $227 Shares 5,183 Est. Cost $45.32 Unrealized 0.0%
DDS Dillard's Inc. 0.0%
Value ($000) $227 Shares 701 Est. Cost $266.99 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $224 Shares 1,353 Est. Cost $102.32 Unrealized +48.5%
ABR Arbor Realty Trust Inc. 0.0%
Value ($000) $215 Shares 16,271 Est. Cost $11.24 Unrealized
JPM Jpmorgan Chase & Co. 0.0%
Value ($000) $215 Shares 1,600 Est. Cost $117.65 Unrealized 0.0%
Encore Wire Corp. 0.0%
Value ($000) $210 Shares 1,528 Est. Cost $137.56 Unrealized
APO Apollo Global Management Inc. 0.0%
Value ($000) $202 Shares 3,159 Est. Cost $56.25 Unrealized 0.0%
CRK Comstock Resources Inc. 0.0%
Value ($000) $165 Shares 12,055 Est. Cost $16.21 Unrealized 0.0%
MERC Mercer International Inc. 0.0%
Value ($000) $118 Shares 10,130 Est. Cost $11.88 Unrealized 0.0%
Chico's Fas Inc. 0.0%
Value ($000) $84 Shares 17,124 Est. Cost $4.92 Unrealized
PNNT Pennant Investment Corp 0.0%
Value ($000) $66 Shares 11,436 Est. Cost $4.38 Unrealized -15.3%
UEC Uranium Energy Corp. 0.0%
Value ($000) $59 Shares 15,113 Est. Cost $4.16 Unrealized -8.7%
EGY Vaalco Energy Inc. 0.0%
Value ($000) $49 Shares 10,644 Est. Cost $4.20 Unrealized 0.0%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 15,056 Est. Cost $7.85 Unrealized -17.6%