13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001104659-23-009840
Total Value
$490.8M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ConocoPhillips | COP | 129,224 | $15.2M | 3.11% |
| 2 | Archer-Daniels-Midland Co. | ADM | 156,108 | $14.5M | 2.95% |
| 3 | Ishares Trust Lehman 1-3 Year | 464287457 | 170,892 | $13.9M | 2.83% |
| 4 | Ishares Trust Lehman 7-10 Year | 464287440 | 138,670 | $13.3M | 2.71% |
| 5 | Eog Resources Inc. | EOG | 94,144 | $12.2M | 2.48% |
| 6 | Quanta Services Inc. | 74762E102 | 75,342 | $10.7M | 2.19% |
| 7 | Nvidia Corp. | NVDA | 70,413 | $10.3M | 2.10% |
| 8 | Cf Industries Holdings Inc | 125269100 | 115,940 | $9.9M | 2.01% |
| 9 | Phillips 66 | PSX | 94,008 | $9.8M | 1.99% |
| 10 | Valero Energy Corp. | VLO | 67,007 | $8.5M | 1.73% |
| 11 | Devon Energy Corp. | 25179M103 | 116,000 | $7.1M | 1.45% |
| 12 | Sociedad Quimica Y Minera De C | 833635105 | 83,528 | $6.7M | 1.36% |
| 13 | Marathon Oil Corp. | MARA | 235,879 | $6.4M | 1.30% |
| 14 | CubeSmart | CUBE | 152,528 | $6.1M | 1.25% |
| 15 | Eli Lilly & Co. | LLY | 16,749 | $6.1M | 1.25% |
| 16 | Coterra Energy Inc. | CTRA | 249,128 | $6.1M | 1.25% |
| 17 | Costco Wholesale Corp. | 22160K105 | 13,238 | $6.0M | 1.23% |
| 18 | Ishares Trust Lehman 20 Year | 464287432 | 60,334 | $6.0M | 1.22% |
| 19 | Enphase Energy, Inc. | ENPH | 22,471 | $6.0M | 1.21% |
| 20 | WillScot Mobile Mini Holdings | WSC | 128,465 | $5.8M | 1.18% |
| 21 | Arista Networks, Inc. | ANET | 46,708 | $5.7M | 1.15% |
| 22 | Amgen Inc. | AMGN | 20,793 | $5.5M | 1.11% |
| 23 | Molina Healthcare Inc. | MOH | 15,264 | $5.0M | 1.03% |
| 24 | Huntington Ingalls Industries | 446413106 | 21,473 | $5.0M | 1.01% |
| 25 | AbbVie Inc. | ABBV | 29,794 | $4.8M | 0.98% |
| 26 | Ashland Global Holdings, Inc. | ASH | 44,738 | $4.8M | 0.98% |
| 27 | Kinder Morgan Inc. | EP-PC | 260,430 | $4.7M | 0.96% |
| 28 | Universal Corp. | UVV | 87,430 | $4.6M | 0.94% |
| 29 | Exlservice Holdings, Inc. | EXLS | 26,845 | $4.5M | 0.93% |
| 30 | Essential Utilities, Inc. | 29670G102 | 92,476 | $4.4M | 0.90% |
| 31 | Amn Healthcare Services Inc. | 001744101 | 42,642 | $4.4M | 0.89% |
| 32 | Kroger Co. | KR | 96,506 | $4.3M | 0.88% |
| 33 | Rio Tinto Plc | RTNTF | 57,767 | $4.1M | 0.84% |
| 34 | Nexstar Broadcasting Group Inc | NXST | 23,179 | $4.1M | 0.83% |
| 35 | Nutrien LTD | NTR | 53,735 | $3.9M | 0.80% |
| 36 | On Semiconductor Corp. | ON | 62,526 | $3.9M | 0.79% |
| 37 | Fmc Corp. | FMC | 31,204 | $3.9M | 0.79% |
| 38 | Carlisle Cos. | 142339100 | 16,222 | $3.8M | 0.78% |
| 39 | Imperial Oil Ltd. | IMO | 76,332 | $3.7M | 0.76% |
| 40 | Lamb Weston Holdings Inc. | LW | 41,303 | $3.7M | 0.75% |
| 41 | Bp Plc | BPPFF | 103,489 | $3.6M | 0.74% |
| 42 | Lockheed Martin Corp. | LMT | 7,402 | $3.6M | 0.73% |
| 43 | General Dynamics Corp. | GD | 14,101 | $3.5M | 0.71% |
| 44 | Cenovus Energy Inc. | CVE | 178,654 | $3.5M | 0.71% |
| 45 | TotalEnergies SE Sponsored ADR | TTE | 55,311 | $3.4M | 0.70% |
| 46 | Vistra Corp. | VST | 146,814 | $3.4M | 0.69% |
| 47 | Steel Dynamics Inc. | STLD | 34,750 | $3.4M | 0.69% |
| 48 | Marathon Petroleum Corp. | MARA | 29,081 | $3.4M | 0.69% |
| 49 | Procter & Gamble Co. | 742718109 | 21,900 | $3.3M | 0.68% |
| 50 | Builders Firstsource | BLDR | 51,081 | $3.3M | 0.68% |
| 51 | Targa Resources | TRGP | 44,621 | $3.3M | 0.67% |
| 52 | Antero Resources Corp. | AR | 103,458 | $3.2M | 0.65% |
| 53 | Cra Intl | 12618T105 | 25,979 | $3.2M | 0.65% |
| 54 | Chevron Corp. | CVX | 17,398 | $3.1M | 0.64% |
| 55 | Kimberly-Clark Corp. | KMB | 22,954 | $3.1M | 0.63% |
| 56 | Colgate-Palmolive Co. | CL | 38,599 | $3.0M | 0.62% |
| 57 | Bunge Ltd. | BG | 30,058 | $3.0M | 0.61% |
| 58 | Booz Allen Hamilton Holding Co | BAH | 28,641 | $3.0M | 0.61% |
| 59 | Suncor Energy Inc. | SU | 92,589 | $2.9M | 0.60% |
| 60 | Conagra Foods Inc. | CAG | 74,324 | $2.9M | 0.59% |
| 61 | Hf Sinclair Corporation | DINO | 54,444 | $2.8M | 0.58% |
| 62 | Aehr Test Systems | AEHR | 140,523 | $2.8M | 0.58% |
| 63 | Pbf Energy, Inc Class A | PBF | 69,119 | $2.8M | 0.57% |
| 64 | Apple Computer Inc. | AAPL | 20,926 | $2.7M | 0.55% |
| 65 | Occidental Petroleum Corp. | 674599105 | 43,121 | $2.7M | 0.55% |
| 66 | BHP Billiton Ltd. | BHPLF | 43,731 | $2.7M | 0.55% |
| 67 | Canadian Natural Resources Ltd | 136385101 | 48,314 | $2.7M | 0.55% |
| 68 | Pepsico Inc. | PEP | 14,803 | $2.7M | 0.54% |
| 69 | Ford Motor Co. | 345370860 | 226,273 | $2.6M | 0.54% |
| 70 | Clearfield Inc. | CLFD | 27,738 | $2.6M | 0.53% |
| 71 | Equinor ASA Sponsored ADR | STOHF | 70,968 | $2.5M | 0.52% |
| 72 | ICL Group | ICL | 335,422 | $2.5M | 0.50% |
| 73 | Fortinet Inc. | FTNT | 49,942 | $2.4M | 0.50% |
| 74 | WEC Energy Group Inc. | WEC | 25,579 | $2.4M | 0.49% |
| 75 | Petroleo Brasileiro S/A | 71654V408 | 219,391 | $2.3M | 0.48% |
| 76 | Tenaris S.A. ADS | 88031M109 | 61,540 | $2.2M | 0.44% |
| 77 | TFI International | 87241L109 | 20,476 | $2.1M | 0.42% |
| 78 | Catalyst Pharmaceuticals, Inc. | CPRX | 109,486 | $2.0M | 0.41% |
| 79 | Vista Oil & Gas SAB ADR | VSOGF | 128,883 | $2.0M | 0.41% |
| 80 | Ardmore Shipping Corp | ASC | 138,713 | $2.0M | 0.41% |
| 81 | Cal-Maine Foods Inc. | CALM | 35,569 | $1.9M | 0.39% |
| 82 | Calix, Inc. | CALX | 27,252 | $1.9M | 0.38% |
| 83 | Volkswagen Ag. | 928662600 | 111,993 | $1.8M | 0.36% |
| 84 | L3Harris Technologies Inc | LHX | 8,458 | $1.8M | 0.36% |
| 85 | Fidelity MSCI Information Tech | 316092808 | 18,600 | $1.8M | 0.36% |
| 86 | Sitio Royalties Corp. Class A | 82983N108 | 60,827 | $1.8M | 0.36% |
| 87 | Frontline LTD. | FRO | 142,529 | $1.7M | 0.35% |
| 88 | Westlake Chemical Corp. | WLK | 16,817 | $1.7M | 0.35% |
| 89 | Alliance Resource Partners L.P | ARLP | 84,068 | $1.7M | 0.35% |
| 90 | Consol Energy Inc New | 20854L108 | 25,428 | $1.7M | 0.34% |
| 91 | Super Micro Computer, Inc. | SMCI | 18,881 | $1.6M | 0.32% |
| 92 | Toyota Motor Corp. | TOYOF | 11,100 | $1.5M | 0.31% |
| 93 | Microsoft Corp. | MSFT | 6,021 | $1.4M | 0.29% |
| 94 | Axcelis Technologies | ACLS | 18,084 | $1.4M | 0.29% |
| 95 | Titan Machinery Inc. | KMCM | 35,800 | $1.4M | 0.29% |
| 96 | Standard & Poor's Depositary R | SPY | 3,396 | $1.3M | 0.26% |
| 97 | Atkore Int Group | ATKR | 10,405 | $1.2M | 0.24% |
| 98 | Enerplus Corp. | 292766102 | 66,610 | $1.2M | 0.24% |
| 99 | Merck & Co. | MRK | 10,443 | $1.2M | 0.24% |
| 100 | Titan International Inc. | KMCM | 73,136 | $1.1M | 0.23% |
| 101 | Hudson Technologies Inc. | HDSN | 108,540 | $1.1M | 0.22% |
| 102 | Ufp Technologies Inc. | UFPT | 9,011 | $1.1M | 0.22% |
| 103 | DHT Holdings, Inc. | DHT | 118,153 | $1.0M | 0.21% |
| 104 | Home Depot Inc. | HD | 3,281 | $1.0M | 0.21% |
| 105 | Commercial Metals Co. | CMC | 21,444 | $1.0M | 0.21% |
| 106 | Lantheus Holdings Inc | LNTH | 19,495 | $993,465 | 0.20% |
| 107 | Caterpillar Inc. | CAT | 4,100 | $982,196 | 0.20% |
| 108 | Genmab A S | GNMSF | 23,032 | $976,096 | 0.20% |
| 109 | Keysight Technologies Inc | KEYS | 5,692 | $973,730 | 0.20% |
| 110 | Kla-Tencor Corp. | KLAC | 2,552 | $962,181 | 0.20% |
| 111 | Cactus inc. | WHD | 18,925 | $951,171 | 0.19% |
| 112 | Magnolia Oil and Gas Corp | MGY | 40,326 | $945,645 | 0.19% |
| 113 | PGT Inc. | 69336V101 | 52,333 | $939,901 | 0.19% |
| 114 | Union Pacific Corp. | UNP | 4,508 | $933,472 | 0.19% |
| 115 | Sensus Health Care Inc. | SRTS | 124,217 | $921,690 | 0.19% |
| 116 | Kosmos Energy Ltd. | KOS | 139,364 | $886,355 | 0.18% |
| 117 | Black Stone Minerals LP | BSMLP | 51,425 | $867,540 | 0.18% |
| 118 | Mcdonald's Corp. | MCD | 3,200 | $843,296 | 0.17% |
| 119 | Sabine Royalty Trust | 785688102 | 9,792 | $836,726 | 0.17% |
| 120 | Technoglass Inc. | TGLS | 26,480 | $814,790 | 0.17% |
| 121 | Scorpio Tankers, Inc | STNG | 14,961 | $804,453 | 0.16% |
| 122 | Valaris Ltd. | VAL-WT | 11,704 | $791,424 | 0.16% |
| 123 | Matador Resources Company | MTDR | 13,750 | $787,050 | 0.16% |
| 124 | Perion Network Ltd. | PERI | 30,930 | $782,529 | 0.16% |
| 125 | Broadcom Inc. | AVGO | 1,391 | $777,586 | 0.16% |
| 126 | Shell Plc Sponsored Adr | RYDAF | 13,513 | $769,565 | 0.16% |
| 127 | Lpl Financial Holdings Inc | 50212V100 | 3,540 | $765,242 | 0.16% |
| 128 | VOC Energy Trust | VOC | 73,049 | $757,518 | 0.15% |
| 129 | Arcbest Corp | ARCB | 10,746 | $752,650 | 0.15% |
| 130 | Unitedhealth Group Inc. | UNH | 1,384 | $733,879 | 0.15% |
| 131 | Cross Country Healthcare Inc. | 227483104 | 27,460 | $729,612 | 0.15% |
| 132 | Rpc Inc. | RES | 81,578 | $725,228 | 0.15% |
| 133 | WNS Holdings Ltd. (ADS) | 92932M101 | 9,022 | $721,670 | 0.15% |
| 134 | Crescent Point Energy Corp. | 22576C101 | 99,836 | $713,827 | 0.15% |
| 135 | AdvanSix, Inc. | ASIX | 18,647 | $708,959 | 0.14% |
| 136 | Epsilon Energy Ltd. | EPSN | 106,880 | $708,614 | 0.14% |
| 137 | Prophase Labs Inc | PRPH | 72,386 | $697,077 | 0.14% |
| 138 | Murphy Usa Inc | MUSA | 2,481 | $693,539 | 0.14% |
| 139 | Rcm Technologies Inc. | RCMT | 52,725 | $650,627 | 0.13% |
| 140 | Amazon.Com Inc. | AMZN | 7,700 | $646,800 | 0.13% |
| 141 | Dick's Sporting Goods Inc. | 253393102 | 5,299 | $637,417 | 0.13% |
| 142 | Global Partners LP | GLP-PB | 17,690 | $615,081 | 0.13% |
| 143 | Ceco Environmental Corp. | CECO | 52,604 | $614,415 | 0.13% |
| 144 | Honeywell International Inc. | 438516106 | 2,781 | $595,968 | 0.12% |
| 145 | Livent Corporation | LIVG | 29,633 | $588,808 | 0.12% |
| 146 | Mp Materials Corp | MP | 24,204 | $587,673 | 0.12% |
| 147 | DLH Holdings. | DLHC | 46,738 | $554,546 | 0.11% |
| 148 | Vermillion Energy Inc. | VET | 30,452 | $539,000 | 0.11% |
| 149 | Bank Of America Corp. | 060505104 | 16,200 | $536,544 | 0.11% |
| 150 | Exxon Mobil Corp. | XOM | 4,851 | $535,065 | 0.11% |
| 151 | Lamar Advertising Co. Class A | LAMR | 5,662 | $534,493 | 0.11% |
| 152 | Sfl Corporation Ltd | SFL | 57,526 | $530,390 | 0.11% |
| 153 | Repligen Corp. | RGEN | 3,126 | $529,263 | 0.11% |
| 154 | Now, Inc. | DNOW | 41,604 | $528,371 | 0.11% |
| 155 | Panasonic Corp. | 69832A205 | 62,582 | $526,690 | 0.11% |
| 156 | W&T Offshore Inc. | WTI | 94,152 | $525,368 | 0.11% |
| 157 | Coca-Cola Co. | KO | 8,217 | $522,683 | 0.11% |
| 158 | Oneok Inc. | OKE | 7,950 | $522,315 | 0.11% |
| 159 | Bel Fuse Inc. | BELFB | 15,856 | $521,980 | 0.11% |
| 160 | Richardson Electronics Ltd. | 763165107 | 24,402 | $520,495 | 0.11% |
| 161 | Duke Energy Corp. | DUKB | 5,035 | $518,555 | 0.11% |
| 162 | Genuine Parts Co. | GPC | 2,982 | $517,407 | 0.11% |
| 163 | Extra Space Storage Inc. | EXR | 3,488 | $513,364 | 0.10% |
| 164 | United Microelectronics Corp. | UMC | 77,425 | $505,585 | 0.10% |
| 165 | Yum! Brands Inc. | YUM | 3,877 | $496,595 | 0.10% |
| 166 | MSCI Inc. | MSCI | 1,042 | $484,707 | 0.10% |
| 167 | Amerant Bancorp Inc. | AMTB | 18,045 | $484,328 | 0.10% |
| 168 | Teekay Tankers Ltd | TNK | 15,636 | $481,745 | 0.10% |
| 169 | Pampa Energia SA | 697660207 | 14,966 | $478,014 | 0.10% |
| 170 | Ugi Corp. | 902681105 | 12,758 | $472,939 | 0.10% |
| 171 | Novanta Inc | NOVTU | 3,474 | $472,012 | 0.10% |
| 172 | Photronics Inc. | PLAB | 27,827 | $468,328 | 0.10% |
| 173 | P A M Trans Svcs iNC. | PAMT | 18,059 | $467,728 | 0.10% |
| 174 | Transcat Inc. | TRNS | 6,546 | $463,915 | 0.09% |
| 175 | Nordic American Tanker Shippin | NAT | 149,528 | $457,556 | 0.09% |
| 176 | Cheniere Energy Inc. | LNG | 3,040 | $455,878 | 0.09% |
| 177 | Copart Inc. | CPRT | 7,481 | $455,518 | 0.09% |
| 178 | Southwestern Energy Co. | 845467109 | 77,363 | $452,574 | 0.09% |
| 179 | Mgp Ingredients Inc. | MGPI | 4,218 | $448,711 | 0.09% |
| 180 | Old Republic International Cor | 680223104 | 18,374 | $443,726 | 0.09% |
| 181 | Andersons Inc. | ANDE | 12,678 | $443,603 | 0.09% |
| 182 | International Seaways, Inc. | INSW | 11,653 | $431,394 | 0.09% |
| 183 | Ypf S.A. | YPF | 46,588 | $428,144 | 0.09% |
| 184 | Gildan Activewear Inc. | GIL | 15,268 | $418,343 | 0.09% |
| 185 | United Parcel Service Inc. | UPS | 2,401 | $417,390 | 0.09% |
| 186 | Safety Insurance Group Inc. | 78648T100 | 4,941 | $416,303 | 0.08% |
| 187 | Getty Realty Corp. | 374297109 | 12,159 | $411,582 | 0.08% |
| 188 | Tsakos Energy Navigation Ltd. | TEN-PF | 24,171 | $409,215 | 0.08% |
| 189 | Pyxix Tankers,Inc. | PXS | 84,750 | $408,495 | 0.08% |
| 190 | Northwest Pipe Co. | NWPX | 12,042 | $405,815 | 0.08% |
| 191 | Danaos Corporation | DAC | 7,675 | $404,166 | 0.08% |
| 192 | Ramaco Res Inc. | METCZ | 45,934 | $403,760 | 0.08% |
| 193 | Northrop Grumman Corp. | NOC | 731 | $398,754 | 0.08% |
| 194 | Veritiv Corp | 923454102 | 3,214 | $391,176 | 0.08% |
| 195 | Rambus Inc. | RMBS | 10,579 | $378,940 | 0.08% |
| 196 | Capital Product Partners LP | Y11082206 | 27,558 | $376,167 | 0.08% |
| 197 | Pilgrim's Pride Corp. | PPC | 15,699 | $372,537 | 0.08% |
| 198 | Mueller Industries Inc. | 624756102 | 6,314 | $372,526 | 0.08% |
| 199 | Amphastar Pharmaceutical Inc. | AMPH | 13,155 | $368,603 | 0.08% |
| 200 | Golar Lng Ltd. | GLNG | 16,095 | $366,805 | 0.07% |
| 201 | Evolution Petroleum Corp | 30049A107 | 47,734 | $360,392 | 0.07% |
| 202 | Harmony Biosciences Holdings, | HRMY | 6,413 | $353,356 | 0.07% |
| 203 | Precision Drilling Corp. | PDS | 4,536 | $347,911 | 0.07% |
| 204 | Hershey Foods Corp. | HSY | 1,478 | $342,232 | 0.07% |
| 205 | Paycom Software Inc. | PAYC | 1,101 | $341,651 | 0.07% |
| 206 | Permian Basin Royalty Trust | 714236106 | 13,510 | $340,452 | 0.07% |
| 207 | SPDR Gold Shares | GLD | 2,000 | $339,280 | 0.07% |
| 208 | Darden Restaurants Inc. | DRI | 2,410 | $333,375 | 0.07% |
| 209 | American Express Co. | AXP | 2,200 | $325,050 | 0.07% |
| 210 | Lululemon Athletica | LULU | 998 | $319,739 | 0.07% |
| 211 | Quest Diagnostics Inc. | DGX | 2,011 | $314,601 | 0.06% |
| 212 | Raymond James Financial Inc. | 754730109 | 2,884 | $308,155 | 0.06% |
| 213 | Cleveland Cliffs Inc | CLF | 18,968 | $305,574 | 0.06% |
| 214 | North European Oil Rlty Trust | 659310106 | 23,878 | $303,012 | 0.06% |
| 215 | Avnet Inc. | AVT | 7,033 | $292,432 | 0.06% |
| 216 | Consolidated Water Co. Inc. | CWCO | 19,740 | $292,152 | 0.06% |
| 217 | Diana Shipping, Inc. | DSX-WT | 74,863 | $291,966 | 0.06% |
| 218 | Berry Plastics Group, Inc. | 08579W103 | 4,806 | $290,427 | 0.06% |
| 219 | Johnson & Johnson | JNJ | 1,600 | $282,640 | 0.06% |
| 220 | Marine Petroleum Trust | 568423107 | 39,944 | $280,007 | 0.06% |
| 221 | Datadog Inc Class A | DDOG | 3,793 | $278,786 | 0.06% |
| 222 | Obsidian Energy Ltd | OBE | 41,854 | $277,911 | 0.06% |
| 223 | Nordson Corp. | NDSN | 1,153 | $274,091 | 0.06% |
| 224 | Csx Corp. | CSX | 8,600 | $266,428 | 0.05% |
| 225 | First Bancorp | 318672706 | 20,785 | $264,385 | 0.05% |
| 226 | iRadimed Corp | IRMD | 9,296 | $262,984 | 0.05% |
| 227 | Amkor Technology Inc. | AMKR | 10,952 | $262,629 | 0.05% |
| 228 | Nucor Corp. | NUE | 1,992 | $262,566 | 0.05% |
| 229 | Vanguard Dividend Appreciation | 921908844 | 1,685 | $255,860 | 0.05% |
| 230 | Applied Industrial Technologie | 03820C105 | 1,982 | $249,791 | 0.05% |
| 231 | Boise Cascade Co Del | BCC | 3,635 | $249,615 | 0.05% |
| 232 | Nasdaq Stock Market Inc. | NDAQ | 4,055 | $248,786 | 0.05% |
| 233 | NV5 Holdings, Inc. | 62945V109 | 1,871 | $247,571 | 0.05% |
| 234 | Gaslog Partners LP | GLOP-PA | 37,004 | $246,447 | 0.05% |
| 235 | Ascent Industries Co. | ACNT | 27,940 | $242,240 | 0.05% |
| 236 | Meta Platforms Inc. Class A | META | 2,000 | $240,680 | 0.05% |
| 237 | Wal-Mart Stores Inc. | WMT | 1,672 | $237,073 | 0.05% |
| 238 | Golden Ocean Group Ltd | NVGLF | 26,280 | $228,373 | 0.05% |
| 239 | Mosaic Company | MOS | 5,183 | $227,378 | 0.05% |
| 240 | Dillard's Inc. | 254067101 | 701 | $226,563 | 0.05% |
| 241 | Texas Instruments Inc. | 882508104 | 1,353 | $223,503 | 0.05% |
| 242 | Arbor Realty Trust Inc. | ABR-PF | 16,271 | $214,611 | 0.04% |
| 243 | Jpmorgan Chase & Co. | VYLD | 1,600 | $214,560 | 0.04% |
| 244 | Encore Wire Corp. | ECR | 1,528 | $210,192 | 0.04% |
| 245 | Apollo Global Management Inc. | 03769M106 | 3,159 | $201,513 | 0.04% |
| 246 | Comstock Resources Inc. | LODE | 12,055 | $165,274 | 0.03% |
| 247 | Mercer International Inc. | 588056101 | 10,130 | $117,913 | 0.02% |
| 248 | Chico's Fas Inc. | 168615102 | 17,124 | $84,250 | 0.02% |
| 249 | Pennant Investment Corp | 708062104 | 11,436 | $65,757 | 0.01% |
| 250 | Uranium Energy Corp. | UEC | 15,113 | $58,638 | 0.01% |
| 251 | Vaalco Energy Inc. | EGY | 10,644 | $48,537 | 0.01% |
| 252 | Sinovac Biotech Ltd. | SVA | 15,056 | $0 | 0.00% |