13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088372
Total Value
$513.5M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 61,549 | $26.0M | 5.07% |
| 2 | Quanta Services, Inc. | 74762E102 | 70,292 | $13.8M | 2.69% |
| 3 | ConocoPhillips | COP | 127,173 | $13.2M | 2.57% |
| 4 | EOG Resources, Inc. | EOG | 94,411 | $10.8M | 2.10% |
| 5 | Phillips 66 | PSX | 92,656 | $8.8M | 1.72% |
| 6 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 52,652 | $8.5M | 1.66% |
| 7 | Super Micro Computer, Inc. | SMCI | 33,962 | $8.5M | 1.65% |
| 8 | Exxon Mobil Corporation | XOM | 75,067 | $8.1M | 1.57% |
| 9 | Valero Energy Corporation | VLO | 65,509 | $7.7M | 1.50% |
| 10 | Builders FirstSource, Inc. | BLDR | 50,181 | $6.8M | 1.33% |
| 11 | Costco Wholesale Corporation | 22160K105 | 12,407 | $6.7M | 1.30% |
| 12 | Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B | 833635105 | 82,997 | $6.0M | 1.17% |
| 13 | Conagra Brands, Inc. | CAG | 177,728 | $6.0M | 1.17% |
| 14 | Eli Lilly and Company | LLY | 12,727 | $6.0M | 1.16% |
| 15 | AAON, Inc. | AAON | 61,709 | $5.9M | 1.14% |
| 16 | ON Semiconductor Corporation | ON | 61,835 | $5.8M | 1.14% |
| 17 | Toll Brothers, Inc. | TOL | 73,054 | $5.8M | 1.12% |
| 18 | Lamb Weston Holdings, Inc. | LW | 47,948 | $5.5M | 1.07% |
| 19 | Lululemon Athletica Inc | LULU | 14,508 | $5.5M | 1.07% |
| 20 | Darden Restaurants, Inc. | DRI | 32,089 | $5.4M | 1.04% |
| 21 | Allegro MicroSystems, Inc. | ALGM | 113,302 | $5.1M | 1.00% |
| 22 | Copart, Inc. | CPRT | 55,016 | $5.0M | 0.98% |
| 23 | First Solar, Inc. | FSLR | 26,318 | $5.0M | 0.97% |
| 24 | Huntington Ingalls Industries, Inc. | 446413106 | 21,140 | $4.8M | 0.94% |
| 25 | First Trust NASDAQ-100 Technology Sector Index Fund | 337345102 | 32,689 | $4.8M | 0.94% |
| 26 | Hubbell Incorporated | HUBB | 14,434 | $4.8M | 0.93% |
| 27 | Ferrari NV | RACE | 14,241 | $4.6M | 0.90% |
| 28 | Eaton Corp. Plc | ETN | 22,814 | $4.6M | 0.89% |
| 29 | Amgen Inc. | AMGN | 20,453 | $4.5M | 0.88% |
| 30 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 54,460 | $4.5M | 0.88% |
| 31 | Arista Networks, Inc. | ANET | 27,186 | $4.4M | 0.86% |
| 32 | Lattice Semiconductor Corporation | LSCC | 45,186 | $4.3M | 0.85% |
| 33 | Universal Corp | UVV | 86,018 | $4.3M | 0.84% |
| 34 | WillScot Mobile Mini Holdings Corp. Class A | WSC | 88,686 | $4.2M | 0.83% |
| 35 | VeriSign, Inc. | VRSN | 18,741 | $4.2M | 0.82% |
| 36 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 70,400 | $4.2M | 0.82% |
| 37 | Marathon Petroleum Corporation | MARA | 35,452 | $4.1M | 0.81% |
| 38 | Steel Dynamics, Inc. | STLD | 37,285 | $4.1M | 0.79% |
| 39 | Apple Inc. | AAPL | 20,725 | $4.0M | 0.78% |
| 40 | Ulta Beauty Inc. | ULTA | 8,511 | $4.0M | 0.78% |
| 41 | Enphase Energy, Inc. | ENPH | 23,681 | $4.0M | 0.77% |
| 42 | AbbVie, Inc. | ABBV | 29,327 | $4.0M | 0.77% |
| 43 | Inter Parfums, Inc. | INTR | 29,058 | $3.9M | 0.77% |
| 44 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 70,608 | $3.9M | 0.76% |
| 45 | Nexstar Media Group, Inc. | NXST | 23,113 | $3.8M | 0.75% |
| 46 | Vistra Corp. | VST | 145,370 | $3.8M | 0.74% |
| 47 | Bruker Corporation | BRKRP | 51,158 | $3.8M | 0.74% |
| 48 | BP p.l.c. Sponsored ADR | BPPFF | 106,421 | $3.8M | 0.73% |
| 49 | Rio Tinto plc Sponsored ADR | RTNTF | 58,158 | $3.7M | 0.72% |
| 50 | Ingredion Incorporated | INGR | 34,736 | $3.7M | 0.72% |
| 51 | Kimberly-Clark Corporation | KMB | 26,412 | $3.6M | 0.71% |
| 52 | Essential Utilities, Inc. | 29670G102 | 90,978 | $3.6M | 0.71% |
| 53 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 57,600 | $3.6M | 0.70% |
| 54 | First Trust Health Care AlphaDEX Fund | 33734X143 | 33,254 | $3.6M | 0.70% |
| 55 | CubeSmart | CUBE | 80,289 | $3.6M | 0.70% |
| 56 | Fortinet, Inc. | FTNT | 47,227 | $3.6M | 0.70% |
| 57 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 22,901 | $3.5M | 0.68% |
| 58 | Insperity, Inc. | NSP | 29,260 | $3.5M | 0.68% |
| 59 | Axon Enterprise Inc | AXON | 17,635 | $3.4M | 0.67% |
| 60 | Genuine Parts Company | GPC | 19,950 | $3.4M | 0.66% |
| 61 | Axcelis Technologies, Inc. | ACLS | 18,374 | $3.4M | 0.66% |
| 62 | Lockheed Martin Corporation | LMT | 7,311 | $3.4M | 0.66% |
| 63 | TotalEnergies SE Sponsored ADR | TTE | 58,226 | $3.4M | 0.65% |
| 64 | Procter & Gamble Company | 742718109 | 21,999 | $3.3M | 0.65% |
| 65 | Vista Energy SAB de CV Sponsored ADR Class A | VSOGF | 137,701 | $3.3M | 0.65% |
| 66 | Booz Allen Hamilton Holding Corporation Class A | BAH | 28,381 | $3.2M | 0.62% |
| 67 | Targa Resources Corp. | TRGP | 39,376 | $3.0M | 0.58% |
| 68 | General Dynamics Corporation | GD | 13,881 | $3.0M | 0.58% |
| 69 | Colgate-Palmolive Company | CL | 37,853 | $2.9M | 0.57% |
| 70 | PBF Energy, Inc. Class A | PBF | 69,310 | $2.8M | 0.55% |
| 71 | Leidos Holdings, Inc. | LDOS | 31,528 | $2.8M | 0.54% |
| 72 | PepsiCo, Inc. | PEP | 14,903 | $2.8M | 0.54% |
| 73 | e.l.f. Beauty, Inc. | ELF | 23,769 | $2.7M | 0.53% |
| 74 | CRA International, Inc. | 12618T105 | 25,790 | $2.6M | 0.51% |
| 75 | Chevron Corporation | CVX | 16,683 | $2.6M | 0.51% |
| 76 | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | BHPLF | 43,316 | $2.6M | 0.50% |
| 77 | Marathon Oil Corporation | MARA | 107,768 | $2.5M | 0.48% |
| 78 | HF Sinclair Corporation | DINO | 54,513 | $2.4M | 0.47% |
| 79 | Fidelity MSCI Information Technology Index ETF | 316092808 | 18,600 | $2.4M | 0.47% |
| 80 | BWX Technologies, Inc. | BWXT | 31,335 | $2.2M | 0.44% |
| 81 | WEC Energy Group Inc | WEC | 25,114 | $2.2M | 0.43% |
| 82 | Frontline Plc | FRO | 146,304 | $2.1M | 0.41% |
| 83 | Microsoft Corporation | MSFT | 6,231 | $2.1M | 0.41% |
| 84 | Tenaris S.A. Sponsored ADR | 88031M109 | 68,631 | $2.1M | 0.40% |
| 85 | Volkswagen AG Unsponsored ADR | 928662600 | 115,992 | $1.9M | 0.38% |
| 86 | Atkore Inc | ATKR | 11,754 | $1.8M | 0.36% |
| 87 | Ardmore Shipping Corp. | ASC | 147,304 | $1.8M | 0.35% |
| 88 | Allison Transmission Holdings, Inc. | ALSN | 31,804 | $1.8M | 0.35% |
| 89 | Shoals Technologies Group, Inc. Class A | SHLS | 68,635 | $1.8M | 0.34% |
| 90 | CONSOL Energy Inc | 20854L108 | 25,020 | $1.7M | 0.33% |
| 91 | Catalyst Pharmaceuticals, Inc. | CPRX | 125,444 | $1.7M | 0.33% |
| 92 | Lantheus Holdings Inc | LNTH | 19,832 | $1.7M | 0.32% |
| 93 | Alliance Resource Partners, L.P. | ARLP | 87,587 | $1.6M | 0.32% |
| 94 | Cal-Maine Foods, Inc. | CALM | 34,237 | $1.5M | 0.30% |
| 95 | Tecnoglass Inc. | TGLS | 29,175 | $1.5M | 0.29% |
| 96 | Alamos Gold Inc. | AGI | 122,971 | $1.5M | 0.29% |
| 97 | Target Hospitality Corp. | TH | 108,658 | $1.5M | 0.28% |
| 98 | Dorian LPG Ltd. | LPG | 54,711 | $1.4M | 0.27% |
| 99 | KLA Corporation | KLAC | 2,854 | $1.4M | 0.27% |
| 100 | DHT Holdings, Inc. | DHT | 147,909 | $1.3M | 0.25% |
| 101 | NAPCO Security Technologies, Inc. | 630402105 | 36,285 | $1.3M | 0.24% |
| 102 | inTEST Corporation | INTT | 47,609 | $1.3M | 0.24% |
| 103 | Broadcom Inc. | AVGO | 1,417 | $1.2M | 0.24% |
| 104 | UFP Technologies, Inc. | UFPT | 6,315 | $1.2M | 0.24% |
| 105 | Copa Holdings, S.A. Class A | CPA | 10,840 | $1.2M | 0.23% |
| 106 | Calix, Inc. | CALX | 23,920 | $1.2M | 0.23% |
| 107 | SPDR S&P 500 ETF Trust | SPY | 2,675 | $1.2M | 0.23% |
| 108 | iShares U.S. Technology ETF | 464287721 | 10,543 | $1.1M | 0.22% |
| 109 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 69,110 | $1.1M | 0.22% |
| 110 | CECO Environmental Corp. | CECO | 85,029 | $1.1M | 0.22% |
| 111 | SPDR Gold Shares | GLD | 6,339 | $1.1M | 0.22% |
| 112 | Merck & Co., Inc. | MRK | 9,736 | $1.1M | 0.22% |
| 113 | Enel Chile SA Sponsored ADR | ENIC | 334,495 | $1.1M | 0.22% |
| 114 | Extreme Networks, Inc. | EXTR | 41,882 | $1.1M | 0.21% |
| 115 | Sitio Royalties Corp. Class A | 82983N108 | 40,282 | $1.1M | 0.21% |
| 116 | Rambus Inc. | RMBS | 16,226 | $1.0M | 0.20% |
| 117 | Home Depot, Inc. | HD | 3,336 | $1.0M | 0.20% |
| 118 | McDonald's Corporation | MCD | 3,400 | $1.0M | 0.20% |
| 119 | Canadian Solar Inc. | CSIQ | 25,484 | $985,976 | 0.19% |
| 120 | Keysight Technologies Inc | KEYS | 5,850 | $979,583 | 0.19% |
| 121 | Perion Network Ltd | PERI | 31,620 | $969,785 | 0.19% |
| 122 | Hudson Technologies, Inc. | HDSN | 100,338 | $965,252 | 0.19% |
| 123 | iShares MSCI Japan ETF | 46434G822 | 15,566 | $963,535 | 0.19% |
| 124 | iShares U.S. Industrials ETF | 464287754 | 8,888 | $942,484 | 0.18% |
| 125 | Bel Fuse Inc. Class B | BELFB | 16,061 | $922,062 | 0.18% |
| 126 | Vanguard FTSE Europe ETF | 922042874 | 14,917 | $920,379 | 0.18% |
| 127 | Genmab A/S Sponsored ADR | GNMSF | 24,115 | $916,611 | 0.18% |
| 128 | Amazon.com, Inc. | AMZN | 7,000 | $912,520 | 0.18% |
| 129 | Titan Machinery Inc. | KMCM | 30,324 | $894,558 | 0.17% |
| 130 | Black Stone Minerals LP | BSMLP | 55,754 | $889,276 | 0.17% |
| 131 | LPL Financial Holdings Inc. | 50212V100 | 4,022 | $874,503 | 0.17% |
| 132 | Shell Plc Sponsored ADR | RYDAF | 14,140 | $853,773 | 0.17% |
| 133 | Materials Select Sector SPDR Fund | 81369Y100 | 10,226 | $847,429 | 0.17% |
| 134 | iShares U.S. Energy ETF | 464287796 | 19,781 | $847,418 | 0.17% |
| 135 | TechnipFMC plc | FTI | 50,796 | $844,230 | 0.16% |
| 136 | Livent Corporation | LIVG | 30,504 | $836,725 | 0.16% |
| 137 | Dick's Sporting Goods, Inc. | 253393102 | 6,256 | $826,981 | 0.16% |
| 138 | Scorpio Tankers Inc. | STNG | 17,421 | $822,794 | 0.16% |
| 139 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 10,687 | $792,655 | 0.15% |
| 140 | Kroger Co. | KR | 16,847 | $791,809 | 0.15% |
| 141 | Panasonic Holdings Corporation Sponsored ADR | 69832A205 | 64,783 | $785,947 | 0.15% |
| 142 | Cross Country Healthcare, Inc. | 227483104 | 27,958 | $785,061 | 0.15% |
| 143 | Arhaus, Inc. Class A | ARHS | 72,981 | $761,192 | 0.15% |
| 144 | MINISO Group Holding Ltd. Sponsored ADR | MSOGF | 44,515 | $756,310 | 0.15% |
| 145 | YPF SA Sponsored ADR Class D | YPF | 50,513 | $752,139 | 0.15% |
| 146 | Archer-Daniels-Midland Company | ADM | 9,816 | $741,697 | 0.14% |
| 147 | SPX Technologies, Inc. | SPXC | 8,689 | $738,304 | 0.14% |
| 148 | Novanta Inc | NOVTU | 3,805 | $700,501 | 0.14% |
| 149 | Sabine Royalty Trust | 785688102 | 10,444 | $688,677 | 0.13% |
| 150 | UnitedHealth Group Incorporated | UNH | 1,393 | $669,496 | 0.13% |
| 151 | Teekay Tankers Ltd. Class A | TNK | 17,429 | $666,311 | 0.13% |
| 152 | WNS (Holdings) Limited Sponsored ADR | 92932M101 | 8,859 | $653,085 | 0.13% |
| 153 | GasLog Partners LP | GLOP-PA | 75,552 | $651,258 | 0.13% |
| 154 | CSX Corporation | CSX | 19,000 | $647,900 | 0.13% |
| 155 | MSCI Inc. Class A | MSCI | 1,317 | $618,055 | 0.12% |
| 156 | Union Pacific Corporation | UNP | 3,020 | $617,952 | 0.12% |
| 157 | VOC Energy Trust | VOC | 74,381 | $589,098 | 0.11% |
| 158 | Global Partners LP | GLP-PB | 19,166 | $588,971 | 0.11% |
| 159 | Honeywell International Inc. | 438516106 | 2,828 | $586,810 | 0.11% |
| 160 | Mueller Industries, Inc. | 624756102 | 6,683 | $583,292 | 0.11% |
| 161 | Lamar Advertising Company Class A | LAMR | 5,816 | $577,238 | 0.11% |
| 162 | Meta Platforms Inc. Class A | META | 2,000 | $573,960 | 0.11% |
| 163 | Digi International Inc. | 253798102 | 14,488 | $570,682 | 0.11% |
| 164 | Nordic American Tankers Limited | NAT | 154,642 | $567,536 | 0.11% |
| 165 | RPC, Inc. | RES | 77,116 | $551,379 | 0.11% |
| 166 | Extra Space Storage Inc. | EXR | 3,679 | $547,619 | 0.11% |
| 167 | Yum! Brands, Inc. | YUM | 3,913 | $542,187 | 0.11% |
| 168 | VICI Properties Inc | 925652109 | 16,649 | $523,278 | 0.10% |
| 169 | 1/100 Berkshire Hathaway Inc. Class A | BRK-A | 100 | $517,810 | 0.10% |
| 170 | International Business Machines Corporation | INTR | 3,805 | $509,147 | 0.10% |
| 171 | Coca-Cola Company | KO | 8,410 | $506,450 | 0.10% |
| 172 | Repligen Corporation | RGEN | 3,562 | $503,881 | 0.10% |
| 173 | ONEOK, Inc. | OKE | 8,112 | $500,673 | 0.10% |
| 174 | Federal Signal Corporation | FSS | 7,762 | $497,001 | 0.10% |
| 175 | Bank of America Corp | 060505104 | 17,200 | $493,468 | 0.10% |
| 176 | Modine Manufacturing Company | 607828100 | 14,715 | $485,889 | 0.09% |
| 177 | LSI Industries Inc. | 50216C108 | 38,257 | $480,508 | 0.09% |
| 178 | Tsakos Energy Navigation Limited | TEN-PF | 26,913 | $479,590 | 0.09% |
| 179 | Old Republic International Corporation | 680223104 | 18,838 | $474,146 | 0.09% |
| 180 | Cheniere Energy, Inc. | LNG | 3,081 | $469,421 | 0.09% |
| 181 | International Seaways, Inc. | INSW | 11,962 | $457,427 | 0.09% |
| 182 | United Parcel Service, Inc. Class B | UPS | 2,455 | $440,059 | 0.09% |
| 183 | NOW Inc. | DNOW | 42,037 | $435,503 | 0.08% |
| 184 | Paycom Software, Inc. | PAYC | 1,348 | $433,032 | 0.08% |
| 185 | Huron Consulting Group Inc. | HURN | 5,047 | $428,541 | 0.08% |
| 186 | Coterra Energy Inc. | CTRA | 16,770 | $424,281 | 0.08% |
| 187 | Automatic Data Processing, Inc. | ADP | 1,911 | $420,019 | 0.08% |
| 188 | Getty Realty Corp. | 374297109 | 12,418 | $419,977 | 0.08% |
| 189 | American Express Company | AXP | 2,400 | $418,080 | 0.08% |
| 190 | Boise Cascade Co. | BCC | 4,586 | $414,345 | 0.08% |
| 191 | MGP Ingredients, Inc. | MGPI | 3,893 | $413,748 | 0.08% |
| 192 | Wingstop, Inc. | WING | 1,981 | $396,517 | 0.08% |
| 193 | Caterpillar Inc. | CAT | 1,600 | $393,680 | 0.08% |
| 194 | Berry Global Group Inc | 08579W103 | 6,054 | $389,514 | 0.08% |
| 195 | Evolution Petroleum Corporation | 30049A107 | 47,932 | $386,811 | 0.08% |
| 196 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 4,698 | $380,914 | 0.07% |
| 197 | Sanmina Corporation | SANM | 6,281 | $378,556 | 0.07% |
| 198 | Raymond James Financial, Inc. | 754730109 | 3,641 | $377,827 | 0.07% |
| 199 | Avnet, Inc. | AVT | 7,433 | $374,995 | 0.07% |
| 200 | Richardson Electronics, Ltd. | 763165107 | 22,586 | $372,669 | 0.07% |
| 201 | Hershey Company | HSY | 1,490 | $372,055 | 0.07% |
| 202 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 3,848 | $371,717 | 0.07% |
| 203 | Bowman Consulting Group, Ltd. | BWMN | 11,582 | $369,234 | 0.07% |
| 204 | Amkor Technology, Inc. | AMKR | 12,296 | $365,806 | 0.07% |
| 205 | Nordson Corporation | NDSN | 1,453 | $360,606 | 0.07% |
| 206 | Applied Industrial Technologies, Inc. | 03820C105 | 2,489 | $360,482 | 0.07% |
| 207 | Quest Diagnostics Incorporated | DGX | 2,539 | $356,882 | 0.07% |
| 208 | Golar LNG Limited | GLNG | 17,625 | $355,496 | 0.07% |
| 209 | Ford Motor Company | 345370860 | 23,367 | $353,543 | 0.07% |
| 210 | Preformed Line Products Company | 740444104 | 2,183 | $340,766 | 0.07% |
| 211 | Northrop Grumman Corp. | NOC | 737 | $335,770 | 0.07% |
| 212 | Bunge Limited | BG | 3,533 | $333,339 | 0.06% |
| 213 | Harmonic Inc. | HLIT | 20,495 | $331,404 | 0.06% |
| 214 | North European Oil Royalty Trust | 659310106 | 25,508 | $331,094 | 0.06% |
| 215 | Pyxis Tankers, Inc. | PXS | 85,370 | $322,699 | 0.06% |
| 216 | Amdocs Limited | DOX | 3,243 | $320,571 | 0.06% |
| 217 | Universal Logistics Holdings, Inc. | ULH | 10,978 | $316,276 | 0.06% |
| 218 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 51,204 | $308,146 | 0.06% |
| 219 | Permian Basin Royalty Trust | 714236106 | 12,281 | $306,165 | 0.06% |
| 220 | Apollo Global Management Inc. | 03769M106 | 3,977 | $305,473 | 0.06% |
| 221 | Monolithic Power Systems, Inc. | 609839105 | 565 | $305,230 | 0.06% |
| 222 | NorthEast Community Bancorp Inc | 664121100 | 20,161 | $299,996 | 0.06% |
| 223 | Berkshire Hathaway Inc. Class B | BRK-A | 866 | $295,306 | 0.06% |
| 224 | Riley Exploration Permian Inc | REPX | 7,979 | $285,010 | 0.06% |
| 225 | Johnson & Johnson | JNJ | 1,700 | $281,384 | 0.05% |
| 226 | Cooper Companies, Inc. | 216648402 | 727 | $278,754 | 0.05% |
| 227 | First Bancorp | 318672706 | 22,768 | $278,225 | 0.05% |
| 228 | PACCAR Inc | PCAR | 3,310 | $276,882 | 0.05% |
| 229 | Vanguard Dividend Appreciation ETF | 921908844 | 1,693 | $275,034 | 0.05% |
| 230 | Encore Wire Corporation | ECR | 1,452 | $269,970 | 0.05% |
| 231 | Walmart Inc. | WMT | 1,672 | $262,805 | 0.05% |
| 232 | Agilysys, Inc. | AGYS | 3,804 | $261,107 | 0.05% |
| 233 | Howmet Aerospace Inc. | HWM | 5,104 | $252,954 | 0.05% |
| 234 | JPMorgan Chase & Co. | VYLD | 1,700 | $247,248 | 0.05% |
| 235 | Texas Instruments Incorporated | 882508104 | 1,369 | $246,511 | 0.05% |
| 236 | GMS, Inc. | 36251C103 | 3,515 | $243,238 | 0.05% |
| 237 | Interactive Brokers Group, Inc. Class A | 45841N107 | 2,917 | $242,315 | 0.05% |
| 238 | Arbor Realty Trust Inc | ABR-PF | 16,331 | $242,030 | 0.05% |
| 239 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 2,833 | $240,352 | 0.05% |
| 240 | Precision Drilling Corporation | PDS | 4,624 | $225,420 | 0.04% |
| 241 | CPI Card Group, Inc. | PMTS | 9,524 | $221,433 | 0.04% |
| 242 | American Water Works Company, Inc. | 030420103 | 1,545 | $220,549 | 0.04% |
| 243 | Walt Disney Company | 254687106 | 2,428 | $216,772 | 0.04% |
| 244 | Dillard's, Inc. Class A | 254067101 | 662 | $215,997 | 0.04% |
| 245 | Marine Petroleum Trust | 568423107 | 40,310 | $212,837 | 0.04% |
| 246 | Citigroup Inc. | C-PR | 4,600 | $211,784 | 0.04% |
| 247 | Harmony Biosciences Holdings, Inc. | HRMY | 5,992 | $210,858 | 0.04% |
| 248 | Vanguard S&P 500 ETF | 922908363 | 506 | $206,084 | 0.04% |
| 249 | Yum China Holdings, Inc. | YUMC | 3,645 | $205,949 | 0.04% |
| 250 | Nucor Corporation | NUE | 1,250 | $204,975 | 0.04% |
| 251 | Nasdaq, Inc. | NDAQ | 4,070 | $202,893 | 0.04% |
| 252 | Comstock Resources, Inc. | LODE | 15,107 | $175,241 | 0.03% |
| 253 | Arcos Dorados Holdings, Inc. Class A | ARCO | 15,073 | $154,498 | 0.03% |
| 254 | Permian Resources Corporation Class A | PR | 10,553 | $115,661 | 0.02% |
| 255 | Genworth Financial, Inc. Class A | 37247D106 | 22,851 | $114,255 | 0.02% |
| 256 | United Microelectronics Corp. Sponsored ADR | UMC | 10,606 | $83,681 | 0.02% |
| 257 | Chico's FAS, Inc. | 168615102 | 15,248 | $81,577 | 0.02% |
| 258 | Sinovac Biotech Ltd. | SVA | 14,649 | $0 | 0.00% |