NAVELLIER & ASSOCIATES INC Diversified Active

CIK: 0000872163 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $737,688 (100.0% shares, 0.0% debt)

Holdings (317)

NVDA NVIDIA Corporation 9.1%
Value ($000) $67,325 Shares 554,385 Est. Cost $93.10 Unrealized +26.8%
EME EMCOR Group, Inc. 3.5%
Value ($000) $26,183 Shares 60,815 Est. Cost $226.41 Unrealized +66.3%
LLY Eli Lilly and Company 3.0%
Value ($000) $22,123 Shares 24,971 Est. Cost $432.28 Unrealized +106.0%
COST Costco Wholesale Corporation 2.6%
Value ($000) $19,184 Shares 21,640 Est. Cost $608.94 Unrealized +41.5%
PWR Quanta Services, Inc. 2.4%
Value ($000) $17,554 Shares 58,877 Est. Cost $119.34 Unrealized +121.1%
SMCI Super Micro Computer, Inc. 2.1%
Value ($000) $15,271 Shares 36,675 Est. Cost $60.86 Unrealized 0.0%
NVO Novo Nordisk A/S Sponsored ADR Class B 1.9%
Value ($000) $14,106 Shares 118,465 Est. Cost $126.05 Unrealized
MSFT Microsoft Corporation 1.9%
Value ($000) $13,813 Shares 32,101 Est. Cost $301.24 Unrealized +40.5%
TOL Toll Brothers, Inc. 1.9%
Value ($000) $13,735 Shares 88,906 Est. Cost $76.41 Unrealized +77.5%
AAPL Apple Inc. 1.8%
Value ($000) $13,429 Shares 57,634 Est. Cost $161.74 Unrealized +37.2%
VST Vistra Corp. 1.8%
Value ($000) $12,954 Shares 109,278 Est. Cost $23.05 Unrealized +264.9%
COKE Coca-Cola Consolidated, Inc. 1.6%
Value ($000) $11,728 Shares 8,909 Est. Cost $91.56 Unrealized +32.3%
RCL Royal Caribbean Group 1.5%
Value ($000) $10,857 Shares 61,215 Est. Cost $100.45 Unrealized +58.6%
PGR Progressive Corporation 1.3%
Value ($000) $9,286 Shares 36,594 Est. Cost $169.19 Unrealized +26.6%
VRT Vertiv Holdings Co. Class A 1.2%
Value ($000) $9,127 Shares 91,741 Est. Cost $66.77 Unrealized +23.9%
TRGP Targa Resources Corp. 1.2%
Value ($000) $8,837 Shares 59,704 Est. Cost $85.11 Unrealized +60.7%
PSN Parsons Corporation 1.2%
Value ($000) $8,509 Shares 82,071 Est. Cost $73.39 Unrealized +22.2%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $8,294 Shares 70,752 Est. Cost $100.47 Unrealized +9.5%
CRWD CrowdStrike Holdings, Inc. Class A 1.0%
Value ($000) $7,571 Shares 26,993 Est. Cost $307.17 Unrealized -7.5%
ETN Eaton Corp. Plc 1.0%
Value ($000) $7,300 Shares 22,025 Est. Cost $238.70 Unrealized +26.2%
HWM Howmet Aerospace Inc. 0.9%
Value ($000) $6,826 Shares 68,094 Est. Cost $70.69 Unrealized +27.2%
ABBV AbbVie, Inc. 0.9%
Value ($000) $6,660 Shares 33,723 Est. Cost $75.32 Unrealized +137.2%
PSX Phillips 66 0.9%
Value ($000) $6,278 Shares 47,759 Est. Cost $82.19 Unrealized +56.2%
ANF Abercrombie & Fitch Co. Class A 0.8%
Value ($000) $6,198 Shares 44,302 Est. Cost $140.73 Unrealized +8.1%
META Meta Platforms Inc Class A 0.8%
Value ($000) $6,121 Shares 10,694 Est. Cost $272.92 Unrealized +87.6%
ALL Allstate Corporation 0.8%
Value ($000) $5,910 Shares 31,164 Est. Cost $152.51 Unrealized +13.3%
RACE Ferrari NV 0.8%
Value ($000) $5,654 Shares 12,026 Est. Cost $292.21 Unrealized +53.5%
Arista Networks, Inc. 0.8%
Value ($000) $5,638 Shares 14,689 Est. Cost $112.89 Unrealized
AXON Axon Enterprise Inc 0.8%
Value ($000) $5,546 Shares 13,878 Est. Cost $214.08 Unrealized +61.0%
TMUS T-Mobile US, Inc. 0.7%
Value ($000) $5,420 Shares 26,264 Est. Cost $186.35 Unrealized +0.6%
NTAP NetApp, Inc. 0.7%
Value ($000) $5,409 Shares 43,795 Est. Cost $108.58 Unrealized +11.5%
COP ConocoPhillips 0.7%
Value ($000) $5,348 Shares 50,801 Est. Cost $75.09 Unrealized +39.9%
VRTX Vertex Pharmaceuticals Incorporated 0.7%
Value ($000) $5,131 Shares 11,032 Est. Cost $350.64 Unrealized +37.0%
CSL Carlisle Companies Incorporated 0.7%
Value ($000) $5,125 Shares 11,394 Est. Cost $394.88 Unrealized +2.9%
PEP PepsiCo, Inc. 0.7%
Value ($000) $5,063 Shares 29,773 Est. Cost $132.98 Unrealized +22.5%
POWL Powell Industries, Inc. 0.7%
Value ($000) $4,900 Shares 22,073 Est. Cost $99.49 Unrealized +63.0%
NSIT Insight Enterprises, Inc. 0.7%
Value ($000) $4,832 Shares 22,433 Est. Cost $184.71 Unrealized +11.5%
GWRE Guidewire Software, Inc. 0.7%
Value ($000) $4,817 Shares 26,331 Est. Cost $151.89 Unrealized 0.0%
AMGN Amgen Inc. 0.6%
Value ($000) $4,774 Shares 14,817 Est. Cost $120.63 Unrealized +159.6%
FIX Comfort Systems USA, Inc. 0.6%
Value ($000) $4,743 Shares 12,151 Est. Cost $234.26 Unrealized +39.9%
AEM Agnico Eagle Mines Limited 0.6%
Value ($000) $4,646 Shares 57,672 Est. Cost $75.86 Unrealized 0.0%
NTNX Nutanix, Inc. Class A 0.6%
Value ($000) $4,607 Shares 77,757 Est. Cost $57.99 Unrealized -5.3%
HII Huntington Ingalls Industries, Inc. 0.6%
Value ($000) $4,532 Shares 17,141 Est. Cost $182.85 Unrealized +40.0%
DECK Deckers Outdoor Corporation 0.6%
Value ($000) $4,467 Shares 28,015 Est. Cost $152.78 Unrealized -0.2%
CRS Carpenter Technology Corporation 0.6%
Value ($000) $4,371 Shares 27,389 Est. Cost $60.92 Unrealized +120.8%
AROC Archrock Inc. 0.6%
Value ($000) $4,345 Shares 214,654 Est. Cost $13.14 Unrealized +46.4%
COR Cencora, Inc. 0.6%
Value ($000) $4,339 Shares 19,277 Est. Cost $226.42 Unrealized +1.4%
WING Wingstop, Inc. 0.6%
Value ($000) $4,135 Shares 9,938 Est. Cost $336.46 Unrealized +15.5%
INGR Ingredion Incorporated 0.5%
Value ($000) $3,922 Shares 28,536 Est. Cost $106.33 Unrealized +19.6%
BAH Booz Allen Hamilton Holding Corporation Class A 0.5%
Value ($000) $3,685 Shares 22,643 Est. Cost $124.56 Unrealized +18.8%
PG Procter & Gamble Company 0.5%
Value ($000) $3,682 Shares 21,257 Est. Cost $137.90 Unrealized +19.1%
UVV Universal Corp 0.5%
Value ($000) $3,649 Shares 68,702 Est. Cost $46.38 Unrealized +11.4%
ALSN Allison Transmission Holdings, Inc. 0.5%
Value ($000) $3,561 Shares 37,066 Est. Cost $52.05 Unrealized +62.2%
LMT Lockheed Martin Corporation 0.5%
Value ($000) $3,493 Shares 5,976 Est. Cost $282.55 Unrealized +82.7%
Viper Energy, Inc. 0.5%
Value ($000) $3,487 Shares 77,310 Est. Cost $37.53 Unrealized
ACGL Arch Capital Group Ltd. 0.5%
Value ($000) $3,440 Shares 30,745 Est. Cost $75.58 Unrealized +30.8%
GD General Dynamics Corporation 0.5%
Value ($000) $3,411 Shares 11,286 Est. Cost $207.09 Unrealized +38.3%
EOG EOG Resources, Inc. 0.4%
Value ($000) $3,308 Shares 26,910 Est. Cost $86.68 Unrealized +38.9%
AMZN Amazon.com, Inc. 0.4%
Value ($000) $3,301 Shares 17,716 Est. Cost $129.32 Unrealized +41.1%
RIO Rio Tinto plc Sponsored ADR 0.4%
Value ($000) $3,299 Shares 46,358 Est. Cost $58.31 Unrealized
MMYT MakeMyTrip Ltd. 0.4%
Value ($000) $3,210 Shares 34,535 Est. Cost $60.75 Unrealized +55.2%
CL Colgate-Palmolive Company 0.4%
Value ($000) $3,189 Shares 30,718 Est. Cost $65.33 Unrealized +51.4%
TDG TransDigm Group Incorporated 0.4%
Value ($000) $3,114 Shares 2,182 Est. Cost $818.48 Unrealized +40.8%
AGI Alamos Gold Inc. 0.4%
Value ($000) $3,105 Shares 155,693 Est. Cost $12.94 Unrealized +41.2%
NXST Nexstar Media Group, Inc. 0.4%
Value ($000) $3,032 Shares 18,336 Est. Cost $154.88 Unrealized +2.4%
FXO First Trust Financials AlphaDEX Fund 0.4%
Value ($000) $3,020 Shares 59,065 Est. Cost $38.08 Unrealized
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4%
Value ($000) $2,950 Shares 17,159 Est. Cost $153.99 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.4%
Value ($000) $2,867 Shares 26,633 Est. Cost $86.30 Unrealized
FTEC Fidelity MSCI Information Technology Index ETF 0.4%
Value ($000) $2,809 Shares 16,100 Est. Cost $117.80 Unrealized
BWXT BWX Technologies, Inc. 0.4%
Value ($000) $2,789 Shares 25,658 Est. Cost $58.85 Unrealized +66.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,784 Shares 17,177 Est. Cost $148.43 Unrealized +2.8%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4%
Value ($000) $2,737 Shares 36,121 Est. Cost $55.89 Unrealized
FXH First Trust Health Care AlphaDEX Fund 0.4%
Value ($000) $2,733 Shares 24,432 Est. Cost $108.98 Unrealized
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4%
Value ($000) $2,730 Shares 43,128 Est. Cost $63.29 Unrealized
AVGO Broadcom Inc. 0.4%
Value ($000) $2,725 Shares 15,796 Est. Cost $128.67 Unrealized +22.8%
CVX Chevron Corporation 0.4%
Value ($000) $2,697 Shares 18,310 Est. Cost $120.38 Unrealized +16.3%
CDW CDW Corporation 0.4%
Value ($000) $2,651 Shares 11,714 Est. Cost $206.08 Unrealized +5.6%
LPG Dorian LPG Ltd. 0.4%
Value ($000) $2,641 Shares 76,726 Est. Cost $27.21 Unrealized +39.1%
KMB Kimberly-Clark Corporation 0.4%
Value ($000) $2,601 Shares 18,281 Est. Cost $115.56 Unrealized +16.1%
FXG First Trust Consumer Staples AlphaDEX Fund 0.4%
Value ($000) $2,590 Shares 37,903 Est. Cost $65.10 Unrealized
VLO Valero Energy Corporation 0.3%
Value ($000) $2,570 Shares 19,034 Est. Cost $103.94 Unrealized +34.1%
IMO Imperial Oil Limited 0.3%
Value ($000) $2,559 Shares 36,318 Est. Cost $65.99 Unrealized +3.4%
CyberArk Software Ltd. 0.3%
Value ($000) $2,353 Shares 8,069 Est. Cost $265.63 Unrealized
FTI TechnipFMC plc 0.3%
Value ($000) $2,216 Shares 84,500 Est. Cost $15.75 Unrealized +66.8%
VITL Vital Farms, Inc. 0.3%
Value ($000) $2,093 Shares 59,683 Est. Cost $34.49 Unrealized +2.5%
NRG NRG Energy, Inc. 0.3%
Value ($000) $2,083 Shares 22,868 Est. Cost $75.54 Unrealized +3.3%
UTI Universal Technical Institute, Inc. 0.3%
Value ($000) $2,034 Shares 125,109 Est. Cost $14.63 Unrealized +17.2%
NSSC NAPCO Security Technologies, Inc. 0.3%
Value ($000) $1,944 Shares 48,043 Est. Cost $31.75 Unrealized +50.9%
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $1,918 Shares 33,333 Est. Cost $48.93 Unrealized
CECO CECO Environmental Corp. 0.3%
Value ($000) $1,872 Shares 66,387 Est. Cost $12.68 Unrealized +122.0%
UFPT UFP Technologies, Inc. 0.2%
Value ($000) $1,841 Shares 5,813 Est. Cost $126.09 Unrealized +152.8%
LOW Lowe's Companies, Inc. 0.2%
Value ($000) $1,841 Shares 6,796 Est. Cost $209.04 Unrealized +13.0%
SHIP Seanergy Maritime Holdings Corp. 0.2%
Value ($000) $1,824 Shares 146,894 Est. Cost $9.71 Unrealized
TYL Tyler Technologies, Inc. 0.2%
Value ($000) $1,824 Shares 3,125 Est. Cost $392.65 Unrealized +43.4%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $1,822 Shares 8,640 Est. Cost $140.36 Unrealized +46.0%
KLAC KLA Corporation 0.2%
Value ($000) $1,786 Shares 2,306 Est. Cost $252.05 Unrealized +207.5%
SPXC SPX Technologies, Inc. 0.2%
Value ($000) $1,737 Shares 10,893 Est. Cost $92.29 Unrealized
HD Home Depot, Inc. 0.2%
Value ($000) $1,720 Shares 4,246 Est. Cost $210.05 Unrealized +67.9%
BLD TopBuild Corp. 0.2%
Value ($000) $1,712 Shares 4,208 Est. Cost $288.92 Unrealized +39.6%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $1,662 Shares 2,897 Est. Cost $366.32 Unrealized
ADBE Adobe Inc. 0.2%
Value ($000) $1,621 Shares 3,130 Est. Cost $545.42 Unrealized +0.6%
FANG Diamondback Energy, Inc. 0.2%
Value ($000) $1,614 Shares 9,360 Est. Cost $188.88 Unrealized -2.0%
UNP Union Pacific Corporation 0.2%
Value ($000) $1,595 Shares 6,473 Est. Cost $178.30 Unrealized +31.6%
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $1,591 Shares 9,595 Est. Cost $132.32 Unrealized +26.0%
MCD McDonald's Corporation 0.2%
Value ($000) $1,570 Shares 5,155 Est. Cost $181.89 Unrealized +46.6%
KO Coca-Cola Company 0.2%
Value ($000) $1,552 Shares 21,593 Est. Cost $52.40 Unrealized +25.3%
NOW ServiceNow, Inc. 0.2%
Value ($000) $1,527 Shares 1,707 Est. Cost $116.72 Unrealized +40.9%
CODI Compass Diversified Holdings 0.2%
Value ($000) $1,460 Shares 65,995 Est. Cost $19.28 Unrealized +8.6%
MRK Merck & Co., Inc. 0.2%
Value ($000) $1,444 Shares 12,718 Est. Cost $77.15 Unrealized +46.4%
KNSL Kinsale Capital Group, Inc. 0.2%
Value ($000) $1,420 Shares 3,051 Est. Cost $388.05 Unrealized +13.7%
WWD Woodward, Inc. 0.2%
Value ($000) $1,412 Shares 8,230 Est. Cost $129.90 Unrealized +27.1%
PAY Paymentus Holdings, Inc Class A 0.2%
Value ($000) $1,391 Shares 69,463 Est. Cost $18.13 Unrealized +15.6%
MSM MSC Industrial Direct Co., Inc. Class A 0.2%
Value ($000) $1,360 Shares 15,805 Est. Cost $98.95 Unrealized -17.4%
CRM Salesforce, Inc. 0.2%
Value ($000) $1,322 Shares 4,830 Est. Cost $214.56 Unrealized +18.3%
EMBJ Embraer S.A. Sponsored ADR 0.2%
Value ($000) $1,252 Shares 35,410 Est. Cost $35.37 Unrealized
BVN Compania de Minas Buenaventura SAA Sponsored ADR 0.2%
Value ($000) $1,238 Shares 89,416 Est. Cost $16.95 Unrealized
IYW iShares U.S. Technology ETF 0.2%
Value ($000) $1,224 Shares 8,075 Est. Cost $116.08 Unrealized
SEZL Sezzle Inc. 0.2%
Value ($000) $1,217 Shares 7,136 Est. Cost $19.44 Unrealized 0.0%
PDD PDD Holdings Inc. Sponsored ADR Class A 0.2%
Value ($000) $1,171 Shares 8,687 Est. Cost $132.95 Unrealized
SHEL Shell Plc Sponsored ADR 0.2%
Value ($000) $1,164 Shares 17,646 Est. Cost $56.76 Unrealized
EGY VAALCO Energy, Inc. 0.2%
Value ($000) $1,146 Shares 199,725 Est. Cost $4.83 Unrealized +19.6%
IYJ iShares U.S. Industrials ETF 0.1%
Value ($000) $1,096 Shares 8,196 Est. Cost $105.78 Unrealized
BELFB Bel Fuse Inc. Class B 0.1%
Value ($000) $1,094 Shares 13,937 Est. Cost $40.21 Unrealized +68.5%
MLI Mueller Industries, Inc. 0.1%
Value ($000) $1,079 Shares 14,563 Est. Cost $35.00 Unrealized +88.4%
CPRT Copart, Inc. 0.1%
Value ($000) $1,075 Shares 20,516 Est. Cost $42.72 Unrealized +21.5%
VZ Verizon Communications Inc. 0.1%
Value ($000) $1,059 Shares 23,588 Est. Cost $35.25 Unrealized +8.9%
INSW International Seaways, Inc. 0.1%
Value ($000) $1,054 Shares 20,449 Est. Cost $35.34 Unrealized +30.9%
SKWD Skyward Specialty Insurance Group, Inc. 0.1%
Value ($000) $1,051 Shares 25,804 Est. Cost $38.74 Unrealized 0.0%
BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shs 0.1%
Value ($000) $1,049 Shares 31,438 Est. Cost $27.72 Unrealized
SKYW SkyWest, Inc 0.1%
Value ($000) $1,046 Shares 12,303 Est. Cost $78.47 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $1,014 Shares 12,000 Est. Cost $64.42 Unrealized +16.2%
IJH iShares Core S&P Mid-Cap ETF 0.1%
Value ($000) $1,002 Shares 16,075 Est. Cost $100.21 Unrealized
BRF SA Sponsored ADR 0.1%
Value ($000) $1,000 Shares 228,729 Est. Cost $3.36 Unrealized
TDW Tidewater Inc 0.1%
Value ($000) $994 Shares 13,849 Est. Cost $98.63 Unrealized -11.7%
HCI HCI Group, Inc. 0.1%
Value ($000) $980 Shares 9,151 Est. Cost $104.20 Unrealized -9.0%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $975 Shares 5,830 Est. Cost $131.32 Unrealized +28.1%
ASC Ardmore Shipping Corp. 0.1%
Value ($000) $968 Shares 53,459 Est. Cost $18.47 Unrealized -0.7%
Universal Stainless & Alloy Products, Inc. 0.1%
Value ($000) $967 Shares 25,040 Est. Cost $31.14 Unrealized
PLTR Palantir Technologies Inc. Class A 0.1%
Value ($000) $965 Shares 25,939 Est. Cost $16.96 Unrealized +80.9%
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $961 Shares 21,213 Est. Cost $42.12 Unrealized
WGROX Wasatch Core Growth Fund 0.1%
Value ($000) $938 Shares 9,674 Est. Cost $73.66 Unrealized
UNH UnitedHealth Group Incorporated 0.1%
Value ($000) $926 Shares 1,583 Est. Cost $292.76 Unrealized +87.3%
NSC Norfolk Southern Corporation 0.1%
Value ($000) $919 Shares 3,700 Est. Cost $205.00 Unrealized +13.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $919 Shares 4,588 Est. Cost $200.37 Unrealized
IBM International Business Machines Corporation 0.1%
Value ($000) $909 Shares 4,110 Est. Cost $123.56 Unrealized +52.9%
MOD Modine Manufacturing Company 0.1%
Value ($000) $905 Shares 6,818 Est. Cost $33.46 Unrealized +230.4%
STLD Steel Dynamics, Inc. 0.1%
Value ($000) $901 Shares 7,146 Est. Cost $60.97 Unrealized +95.0%
IDU iShares U.S. Utilities ETF 0.1%
Value ($000) $898 Shares 8,807 Est. Cost $102.02 Unrealized
SBLK Star Bulk Carriers Corp. 0.1%
Value ($000) $892 Shares 37,658 Est. Cost $22.19 Unrealized 0.0%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $885 Shares 21,317 Est. Cost $41.52 Unrealized
EGO Eldorado Gold Corporation 0.1%
Value ($000) $878 Shares 50,555 Est. Cost $16.83 Unrealized 0.0%
ADI Analog Devices, Inc. 0.1%
Value ($000) $877 Shares 3,810 Est. Cost $176.76 Unrealized +24.5%
PNTG Pennant Group Inc 0.1%
Value ($000) $874 Shares 24,486 Est. Cost $30.74 Unrealized 0.0%
DKS Dick's Sporting Goods, Inc. 0.1%
Value ($000) $867 Shares 4,153 Est. Cost $108.48 Unrealized +90.6%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $863 Shares 10,397 Est. Cost $81.20 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $854 Shares 1,480 Est. Cost $429.43 Unrealized
MA Mastercard Incorporated Class A 0.1%
Value ($000) $853 Shares 1,728 Est. Cost $397.11 Unrealized +16.3%
TXN Texas Instruments Incorporated 0.1%
Value ($000) $850 Shares 4,115 Est. Cost $142.44 Unrealized +35.5%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $846 Shares 5,495 Est. Cost $147.73 Unrealized
MSCI MSCI Inc. Class A 0.1%
Value ($000) $844 Shares 1,447 Est. Cost $367.59 Unrealized +45.1%
ITRI Itron, Inc. 0.1%
Value ($000) $831 Shares 7,783 Est. Cost $80.55 Unrealized +25.6%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $820 Shares 11,535 Est. Cost $61.70 Unrealized
ICE Intercontinental Exchange, Inc. 0.1%
Value ($000) $808 Shares 5,030 Est. Cost $110.43 Unrealized +37.4%
RTX RTX Corporation 0.1%
Value ($000) $807 Shares 6,663 Est. Cost $81.24 Unrealized +36.7%
CAMT Camtek Ltd 0.1%
Value ($000) $805 Shares 10,086 Est. Cost $80.44 Unrealized +21.2%
AGX Argan, Inc. 0.1%
Value ($000) $804 Shares 7,923 Est. Cost $67.41 Unrealized +15.7%
IDR Idaho Strategic Resources Inc 0.1%
Value ($000) $801 Shares 49,817 Est. Cost $10.67 Unrealized +12.1%
OGE OGE Energy Corp. 0.1%
Value ($000) $785 Shares 19,128 Est. Cost $38.81 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $782 Shares 6,860 Est. Cost $100.45 Unrealized +6.6%
KR Kroger Co. 0.1%
Value ($000) $756 Shares 13,190 Est. Cost $35.02 Unrealized +48.9%
C Citigroup Inc. 0.1%
Value ($000) $751 Shares 11,998 Est. Cost $45.91 Unrealized +29.4%
STNG Scorpio Tankers Inc. 0.1%
Value ($000) $747 Shares 10,474 Est. Cost $80.81 Unrealized
Unilever PLC Sponsored ADR 0.1%
Value ($000) $747 Shares 11,492 Est. Cost $49.40 Unrealized
WCN Waste Connections, Inc. 0.1%
Value ($000) $743 Shares 4,156 Est. Cost $141.77 Unrealized +26.7%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $737 Shares 16,004 Est. Cost $42.27 Unrealized 0.0%
SPGI S&P Global, Inc. 0.1%
Value ($000) $737 Shares 1,426 Est. Cost $388.21 Unrealized +26.2%
LMB Limbach Holdings, Inc. 0.1%
Value ($000) $736 Shares 9,715 Est. Cost $41.19 Unrealized +54.4%
BCC Boise Cascade Co. 0.1%
Value ($000) $710 Shares 5,035 Est. Cost $74.12 Unrealized +69.4%
V Visa Inc. Class A 0.1%
Value ($000) $701 Shares 2,548 Est. Cost $242.67 Unrealized +10.3%
IJR iShares Core S&P Small Cap ETF 0.1%
Value ($000) $691 Shares 5,910 Est. Cost $94.33 Unrealized
SFL SFL Corporation Limited 0.1%
Value ($000) $682 Shares 58,983 Est. Cost $12.77 Unrealized -6.3%
IGIC International General Insurance Holdings Ltd. 0.1%
Value ($000) $681 Shares 35,846 Est. Cost $11.71 Unrealized +43.8%
OKE ONEOK, Inc. 0.1%
Value ($000) $640 Shares 7,026 Est. Cost $51.40 Unrealized +58.6%
PANW Palo Alto Networks, Inc. 0.1%
Value ($000) $635 Shares 1,858 Est. Cost $133.70 Unrealized +25.9%
Mr. Cooper Group, Inc. 0.1%
Value ($000) $631 Shares 6,850 Est. Cost $92.18 Unrealized
HEI HEICO Corporation 0.1%
Value ($000) $630 Shares 2,410 Est. Cost $185.60 Unrealized +30.3%
RDNT RadNet, Inc. 0.1%
Value ($000) $629 Shares 9,061 Est. Cost $31.87 Unrealized +97.8%
GDDY GoDaddy, Inc. Class A 0.1%
Value ($000) $621 Shares 3,964 Est. Cost $131.95 Unrealized +15.9%
LAMR Lamar Advertising Company Class A 0.1%
Value ($000) $618 Shares 4,624 Est. Cost $96.28 Unrealized
MSTR MicroStrategy Incorporated Class A 0.1%
Value ($000) $614 Shares 3,639 Est. Cost $142.97 Unrealized 0.0%
RVLV Revolve Group, Inc Class A 0.1%
Value ($000) $612 Shares 24,703 Est. Cost $20.98 Unrealized 0.0%
AIT Applied Industrial Technologies, Inc. 0.1%
Value ($000) $609 Shares 2,729 Est. Cost $123.07 Unrealized +63.8%
IESC IES Holdings, Inc. 0.1%
Value ($000) $606 Shares 3,037 Est. Cost $140.58 Unrealized +15.3%
HON Honeywell International Inc. 0.1%
Value ($000) $596 Shares 2,885 Est. Cost $150.57 Unrealized +25.1%
LEN Lennar Corporation Class A 0.1%
Value ($000) $594 Shares 3,170 Est. Cost $164.24 Unrealized 0.0%
NFG National Fuel Gas Company 0.1%
Value ($000) $588 Shares 9,701 Est. Cost $54.82 Unrealized +6.7%
NSRGY Nestle S.A. Sponsored ADR 0.1%
Value ($000) $583 Shares 5,793 Est. Cost $113.17 Unrealized
EXEL Exelixis, Inc. 0.1%
Value ($000) $573 Shares 22,070 Est. Cost $24.85 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $569 Shares 920 Est. Cost $528.90 Unrealized +11.4%
CLPT ClearPoint Neuro, Inc. 0.1%
Value ($000) $561 Shares 50,000 Est. Cost $6.99 Unrealized +37.0%
YUM Yum! Brands, Inc. 0.1%
Value ($000) $560 Shares 4,009 Est. Cost $83.46 Unrealized +55.0%
PR Permian Resources Corporation Class A 0.1%
Value ($000) $552 Shares 40,553 Est. Cost $13.75 Unrealized +6.9%
DRI Darden Restaurants, Inc. 0.1%
Value ($000) $548 Shares 3,336 Est. Cost $141.51 Unrealized +2.8%
APO Apollo Global Management Inc 0.1%
Value ($000) $545 Shares 4,362 Est. Cost $67.05 Unrealized +68.9%
DIS Walt Disney Company 0.1%
Value ($000) $545 Shares 5,661 Est. Cost $88.16 Unrealized +2.7%
REV Group, Inc. 0.1%
Value ($000) $542 Shares 19,333 Est. Cost $22.09 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $541 Shares 7,558 Est. Cost $59.72 Unrealized
NHC National HealthCare Corporation 0.1%
Value ($000) $538 Shares 4,280 Est. Cost $94.67 Unrealized +32.8%
ORI Old Republic International Corporation 0.1%
Value ($000) $529 Shares 14,936 Est. Cost $14.23 Unrealized +103.7%
FBP First Bancorp 0.1%
Value ($000) $528 Shares 24,919 Est. Cost $12.60 Unrealized +55.3%
WLFC Willis Lease Finance Corporation 0.1%
Value ($000) $525 Shares 3,529 Est. Cost $98.73 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $525 Shares 8,100 Est. Cost $64.26 Unrealized +0.5%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $523 Shares 10,100 Est. Cost $46.17 Unrealized -5.4%
MPWR Monolithic Power Systems, Inc. 0.1%
Value ($000) $522 Shares 565 Est. Cost $449.31 Unrealized +89.9%
EXR Extra Space Storage Inc. 0.1%
Value ($000) $518 Shares 2,877 Est. Cost $137.57 Unrealized +15.2%
UGP Ultrapar Participacoes S.A. Sponsored ADR 0.1%
Value ($000) $515 Shares 132,819 Est. Cost $3.91 Unrealized
AXP American Express Company 0.1%
Value ($000) $515 Shares 1,900 Est. Cost $117.34 Unrealized +108.9%
NSA National Storage Affiliates Trust 0.1%
Value ($000) $513 Shares 10,638 Est. Cost $41.22 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $508 Shares 12,800 Est. Cost $27.34 Unrealized +41.8%
SNEX StoneX Group Inc. 0.1%
Value ($000) $501 Shares 6,124 Est. Cost $45.03 Unrealized +17.9%
ODFL Old Dominion Freight Line, Inc. 0.1%
Value ($000) $499 Shares 2,512 Est. Cost $200.93 Unrealized -4.1%
GLD SPDR Gold Shares 0.1%
Value ($000) $496 Shares 2,041 Est. Cost $202.38 Unrealized
TLN Talen Energy Corp 0.1%
Value ($000) $494 Shares 2,773 Est. Cost $138.87 Unrealized 0.0%
CSPI CSP Inc. 0.1%
Value ($000) $494 Shares 38,026 Est. Cost $11.92 Unrealized +16.4%
HSY Hershey Company 0.1%
Value ($000) $493 Shares 2,569 Est. Cost $149.51 Unrealized +24.4%
HBB Hamilton Beach Brands Holding Co. Class A 0.1%
Value ($000) $478 Shares 15,698 Est. Cost $19.48 Unrealized +20.9%
GPC Genuine Parts Company 0.1%
Value ($000) $470 Shares 3,366 Est. Cost $146.49 Unrealized -9.4%
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $470 Shares 9,960 Est. Cost $41.91 Unrealized +6.2%
USLM United States Lime & Minerals, Inc. 0.1%
Value ($000) $470 Shares 4,809 Est. Cost $67.20 Unrealized +19.4%
SB Safe Bulkers, Inc. 0.1%
Value ($000) $451 Shares 87,119 Est. Cost $5.39 Unrealized -4.6%
TPG TPG Inc Class A 0.1%
Value ($000) $449 Shares 7,804 Est. Cost $42.85 Unrealized +14.9%
PPG PPG Industries, Inc. 0.1%
Value ($000) $447 Shares 3,378 Est. Cost $133.03 Unrealized -8.3%
IBKR Interactive Brokers Group, Inc. Class A 0.1%
Value ($000) $447 Shares 3,209 Est. Cost $20.29 Unrealized +51.4%
LYTS LSI Industries Inc. 0.1%
Value ($000) $441 Shares 27,279 Est. Cost $13.94 Unrealized +9.8%
STRL Sterling Infrastructure, Inc. 0.1%
Value ($000) $436 Shares 3,005 Est. Cost $114.04 Unrealized +4.2%
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $434 Shares 1,569 Est. Cost $206.12 Unrealized +23.0%
VIRT Virtu Financial, Inc. Class A 0.1%
Value ($000) $432 Shares 14,189 Est. Cost $28.51 Unrealized 0.0%
ELF e.l.f. Beauty, Inc. 0.1%
Value ($000) $432 Shares 3,963 Est. Cost $104.83 Unrealized +49.7%
GASS StealthGas Inc. 0.1%
Value ($000) $424 Shares 62,246 Est. Cost $6.91 Unrealized -6.1%
PFE Pfizer Inc. 0.1%
Value ($000) $423 Shares 14,618 Est. Cost $30.57 Unrealized -12.7%
NDSN Nordson Corporation 0.1%
Value ($000) $420 Shares 1,598 Est. Cost $216.93 Unrealized +10.5%
BIIB Biogen Inc. 0.1%
Value ($000) $419 Shares 2,164 Est. Cost $267.47 Unrealized -21.8%
DOX Amdocs Limited 0.1%
Value ($000) $419 Shares 4,792 Est. Cost $85.88 Unrealized -5.4%
BSX Boston Scientific Corporation 0.1%
Value ($000) $416 Shares 4,970 Est. Cost $53.93 Unrealized +46.2%
AMKR Amkor Technology, Inc. 0.1%
Value ($000) $411 Shares 13,418 Est. Cost $23.27 Unrealized +41.4%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $411 Shares 777 Est. Cost $278.24 Unrealized +71.8%
CMRE Costamare Inc. 0.1%
Value ($000) $408 Shares 25,957 Est. Cost $13.91 Unrealized 0.0%
UEC Uranium Energy Corp. 0.1%
Value ($000) $405 Shares 65,269 Est. Cost $5.05 Unrealized +7.5%
FIS Fidelity National Information Services, Inc. 0.1%
Value ($000) $402 Shares 4,800 Est. Cost $56.13 Unrealized +36.5%
SFM Sprouts Farmers Market, Inc. 0.1%
Value ($000) $398 Shares 3,604 Est. Cost $55.72 Unrealized +71.2%
PCAR PACCAR Inc 0.1%
Value ($000) $398 Shares 4,032 Est. Cost $78.27 Unrealized +17.8%
WTFC Wintrust Financial Corporation 0.1%
Value ($000) $397 Shares 3,662 Est. Cost $96.52 Unrealized +8.0%
PM Philip Morris International Inc. 0.1%
Value ($000) $396 Shares 3,260 Est. Cost $86.18 Unrealized +27.4%
TK Teekay Corporation Ltd 0.1%
Value ($000) $394 Shares 42,812 Est. Cost $8.31 Unrealized 0.0%
INTC Intel Corporation 0.1%
Value ($000) $387 Shares 16,494 Est. Cost $38.58 Unrealized -35.5%
ORCL Oracle Corporation 0.1%
Value ($000) $381 Shares 2,236 Est. Cost $112.78 Unrealized +26.8%
CSW CSW Industrials, Inc. 0.1%
Value ($000) $381 Shares 1,039 Est. Cost $221.29 Unrealized +40.3%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $379 Shares 600 Est. Cost $391.41 Unrealized +43.2%
CDRE Cadre Holdings, Inc. 0.1%
Value ($000) $378 Shares 9,948 Est. Cost $35.08 Unrealized 0.0%
ELMD Electromed, Inc. 0.0%
Value ($000) $368 Shares 17,160 Est. Cost $16.28 Unrealized 0.0%
AGYS Agilysys, Inc. 0.0%
Value ($000) $358 Shares 3,284 Est. Cost $80.97 Unrealized +32.1%
COO Cooper Companies, Inc. 0.0%
Value ($000) $352 Shares 3,193 Est. Cost $96.75 Unrealized +0.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $344 Shares 1,735 Est. Cost $117.80 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $327 Shares 3,140 Est. Cost $84.13 Unrealized +12.3%
GHM Graham Corporation 0.0%
Value ($000) $326 Shares 11,030 Est. Cost $22.41 Unrealized +33.2%
WMT Walmart Inc. 0.0%
Value ($000) $325 Shares 4,027 Est. Cost $50.31 Unrealized +44.1%
CSCO Cisco Systems, Inc. 0.0%
Value ($000) $324 Shares 6,086 Est. Cost $48.33 Unrealized -3.2%
CLMB Climb Global Solutions, Inc. 0.0%
Value ($000) $322 Shares 3,237 Est. Cost $79.35 Unrealized 0.0%
WLDN Willdan Group, Inc. 0.0%
Value ($000) $320 Shares 7,813 Est. Cost $35.93 Unrealized 0.0%
GTY Getty Realty Corp. 0.0%
Value ($000) $315 Shares 9,896 Est. Cost $27.32 Unrealized
MATX Matson, Inc. 0.0%
Value ($000) $310 Shares 2,177 Est. Cost $93.64 Unrealized +38.0%
ESOA Energy Services of America Corporation 0.0%
Value ($000) $310 Shares 32,618 Est. Cost $7.15 Unrealized +17.9%
BX Blackstone Inc. 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $98.36 Unrealized +35.9%
DD DuPont de Nemours, Inc. 0.0%
Value ($000) $304 Shares 3,416 Est. Cost $31.56 Unrealized +4.5%
NDAQ Nasdaq, Inc. 0.0%
Value ($000) $304 Shares 4,167 Est. Cost $51.21 Unrealized +30.9%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $304 Shares 1,854 Est. Cost $117.86 Unrealized +28.9%
NVMI Nova Ltd. 0.0%
Value ($000) $297 Shares 1,425 Est. Cost $157.89 Unrealized +35.1%
AON Aon Plc Class A 0.0%
Value ($000) $296 Shares 855 Est. Cost $325.28 Unrealized -0.3%
CDE Coeur Mining, Inc. 0.0%
Value ($000) $294 Shares 42,752 Est. Cost $6.23 Unrealized 0.0%
ULBI Ultralife Corporation 0.0%
Value ($000) $292 Shares 32,345 Est. Cost $8.27 Unrealized +24.8%
AMP Ameriprise Financial, Inc. 0.0%
Value ($000) $289 Shares 615 Est. Cost $330.58 Unrealized +29.0%
PFSI PennyMac Financial Services, Inc. 0.0%
Value ($000) $285 Shares 2,500 Est. Cost $73.15 Unrealized +37.4%
BLBD Blue Bird Corporation 0.0%
Value ($000) $285 Shares 5,940 Est. Cost $49.40 Unrealized 0.0%
AMR Alpha Metallurgical Resources, Inc. 0.0%
Value ($000) $283 Shares 1,197 Est. Cost $221.61 Unrealized +15.3%
DHT DHT Holdings, Inc. 0.0%
Value ($000) $282 Shares 25,535 Est. Cost $6.38 Unrealized +58.1%
GBDC Golub Capital BDC, Inc. 0.0%
Value ($000) $282 Shares 18,634 Est. Cost $10.97 Unrealized +17.5%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $280 Shares 18,015 Est. Cost $12.16 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $280 Shares 4,084 Est. Cost $59.48 Unrealized +16.0%
CONSOL Energy Inc 0.0%
Value ($000) $278 Shares 2,654 Est. Cost $59.00 Unrealized
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $277 Shares 738 Est. Cost $270.43 Unrealized +37.3%
LRLCY L'Oreal S.A.Unsponsored ADR 0.0%
Value ($000) $266 Shares 2,965 Est. Cost $83.26 Unrealized
CARR Carrier Global Corp. 0.0%
Value ($000) $250 Shares 3,110 Est. Cost $68.53 Unrealized 0.0%
POAHY Porsche Automobil Holding SE Unsponsored ADR 0.0%
Value ($000) $250 Shares 54,529 Est. Cost $5.70 Unrealized
CPRX Catalyst Pharmaceuticals, Inc. 0.0%
Value ($000) $244 Shares 12,294 Est. Cost $12.77 Unrealized +45.2%
MTZ MasTec, Inc. 0.0%
Value ($000) $239 Shares 1,945 Est. Cost $101.02 Unrealized +8.1%
Marathon Oil Corporation 0.0%
Value ($000) $239 Shares 8,976 Est. Cost $25.11 Unrealized
APPF AppFolio Inc Class A 0.0%
Value ($000) $235 Shares 1,000 Est. Cost $215.65 Unrealized +8.5%
Synovus Financial Corp. 0.0%
Value ($000) $232 Shares 5,208 Est. Cost $40.06 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $231 Shares 3,675 Est. Cost $64.57 Unrealized -14.5%
STNE StoneCo Ltd. Class A 0.0%
Value ($000) $231 Shares 20,499 Est. Cost $16.61 Unrealized
AIG American International Group, Inc. 0.0%
Value ($000) $231 Shares 3,150 Est. Cost $60.81 Unrealized +18.8%
XYL Xylem Inc. 0.0%
Value ($000) $223 Shares 1,653 Est. Cost $118.27 Unrealized +11.3%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $221 Shares 1,093 Est. Cost $144.16 Unrealized +40.4%
ACN Accenture Plc Class A 0.0%
Value ($000) $216 Shares 610 Est. Cost $322.76 Unrealized 0.0%
WM Waste Management, Inc. 0.0%
Value ($000) $212 Shares 1,020 Est. Cost $191.03 Unrealized +6.9%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $173.17 Unrealized 0.0%
FTNT Fortinet, Inc. 0.0%
Value ($000) $204 Shares 2,625 Est. Cost $68.31 Unrealized 0.0%
INTU Intuit Inc. 0.0%
Value ($000) $201 Shares 323 Est. Cost $631.25 Unrealized +0.3%
ARCO Arcos Dorados Holdings, Inc. Class A 0.0%
Value ($000) $179 Shares 20,558 Est. Cost $8.23 Unrealized +5.9%
GNW Genworth Financial, Inc. 0.0%
Value ($000) $169 Shares 24,687 Est. Cost $5.65 Unrealized +16.5%
ELTK Eltek Ltd 0.0%
Value ($000) $164 Shares 15,022 Est. Cost $10.19 Unrealized -1.0%
WT WisdomTree, Inc. 0.0%
Value ($000) $137 Shares 13,670 Est. Cost $7.01 Unrealized +45.0%
CIFR Cipher Mining Inc 0.0%
Value ($000) $126 Shares 32,518 Est. Cost $4.14 Unrealized +1.8%
NTIC Northern Technologies International Corporation 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $16.25 Unrealized -20.2%
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $88 Shares 10,171 Est. Cost $9.63 Unrealized -3.9%
DH Definitive Healthcare Corp. Class A 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $6.30 Unrealized -25.5%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $0 Shares 14,167 Est. Cost $7.79 Unrealized -16.9%