13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116369
Total Value
$583.9M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 54,949 | $23.9M | 4.09% |
| 2 | Exxon Mobil Corporation | XOM | 165,764 | $19.5M | 3.34% |
| 3 | ConocoPhillips | COP | 126,349 | $15.1M | 2.59% |
| 4 | Quanta Services, Inc. | 74762E102 | 70,234 | $13.1M | 2.25% |
| 5 | EOG Resources, Inc. | EOG | 93,654 | $11.9M | 2.03% |
| 6 | Eli Lilly and Company | LLY | 21,852 | $11.7M | 2.01% |
| 7 | Phillips 66 | PSX | 84,087 | $10.1M | 1.73% |
| 8 | Apple Inc. | AAPL | 56,931 | $9.7M | 1.67% |
| 9 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 105,111 | $9.6M | 1.64% |
| 10 | Valero Energy Corporation | VLO | 66,771 | $9.5M | 1.62% |
| 11 | Super Micro Computer, Inc. | SMCI | 34,283 | $9.4M | 1.61% |
| 12 | Costco Wholesale Corporation | 22160K105 | 11,828 | $6.7M | 1.14% |
| 13 | Lamb Weston Holdings, Inc. | LW | 71,760 | $6.6M | 1.14% |
| 14 | Microsoft Corporation | MSFT | 20,377 | $6.4M | 1.10% |
| 15 | EMCOR Group, Inc. | EME | 29,072 | $6.1M | 1.05% |
| 16 | Builders FirstSource, Inc. | BLDR | 48,332 | $6.0M | 1.03% |
| 17 | PACCAR Inc | PCAR | 68,736 | $5.8M | 1.00% |
| 18 | Toll Brothers, Inc. | TOL | 78,561 | $5.8M | 1.00% |
| 19 | AbbVie, Inc. | ABBV | 36,726 | $5.5M | 0.94% |
| 20 | PepsiCo, Inc. | PEP | 32,013 | $5.4M | 0.93% |
| 21 | Amgen Inc. | AMGN | 19,864 | $5.3M | 0.91% |
| 22 | Marathon Petroleum Corporation | MARA | 35,005 | $5.3M | 0.91% |
| 23 | Eaton Corp. Plc | ETN | 24,746 | $5.3M | 0.90% |
| 24 | Broadcom Inc. | AVGO | 6,340 | $5.3M | 0.90% |
| 25 | Lululemon Athletica Inc | LULU | 13,403 | $5.2M | 0.89% |
| 26 | Copart, Inc. | CPRT | 119,604 | $5.2M | 0.88% |
| 27 | AAON, Inc. | AAON | 88,470 | $5.0M | 0.86% |
| 28 | Darden Restaurants, Inc. | DRI | 34,020 | $4.9M | 0.83% |
| 29 | Genuine Parts Company | GPC | 33,407 | $4.8M | 0.83% |
| 30 | Royal Caribbean Group | V7780T103 | 51,199 | $4.7M | 0.81% |
| 31 | Arista Networks, Inc. | ANET | 25,625 | $4.7M | 0.81% |
| 32 | Vista Energy SAB de CV Sponsored ADR Class A | VSOGF | 153,648 | $4.7M | 0.80% |
| 33 | Vistra Corp. | VST | 134,006 | $4.4M | 0.76% |
| 34 | Hubbell Incorporated | HUBB | 13,644 | $4.3M | 0.73% |
| 35 | First Solar, Inc. | FSLR | 25,765 | $4.2M | 0.71% |
| 36 | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | COCSF | 52,701 | $4.1M | 0.71% |
| 37 | Vertex Pharmaceuticals Incorporated | VRTX | 11,830 | $4.1M | 0.70% |
| 38 | Steel Dynamics, Inc. | STLD | 38,130 | $4.1M | 0.70% |
| 39 | Huntington Ingalls Industries, Inc. | 446413106 | 19,736 | $4.0M | 0.69% |
| 40 | Inter Parfums, Inc. | INTR | 30,020 | $4.0M | 0.69% |
| 41 | Ferrari NV | RACE | 13,462 | $4.0M | 0.68% |
| 42 | Lattice Semiconductor Corporation | LSCC | 44,007 | $3.8M | 0.65% |
| 43 | Universal Corp | UVV | 79,983 | $3.8M | 0.65% |
| 44 | Allegro MicroSystems, Inc. | ALGM | 117,184 | $3.7M | 0.64% |
| 45 | PBF Energy, Inc. Class A | PBF | 69,890 | $3.7M | 0.64% |
| 46 | ON Semiconductor Corporation | ON | 39,783 | $3.7M | 0.63% |
| 47 | VeriSign, Inc. | VRSN | 17,714 | $3.6M | 0.61% |
| 48 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 62,196 | $3.6M | 0.61% |
| 49 | Axon Enterprise Inc | AXON | 17,690 | $3.5M | 0.60% |
| 50 | First Trust Energy AlphaDEX Fund | 33734X127 | 201,592 | $3.5M | 0.60% |
| 51 | WillScot Mobile Mini Holdings Corp. Class A | WSC | 83,519 | $3.5M | 0.59% |
| 52 | Procter & Gamble Company | 742718109 | 23,728 | $3.5M | 0.59% |
| 53 | Rio Tinto plc Sponsored ADR | RTNTF | 53,593 | $3.4M | 0.58% |
| 54 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 23,276 | $3.4M | 0.58% |
| 55 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 56,216 | $3.4M | 0.58% |
| 56 | Targa Resources Corp. | TRGP | 37,646 | $3.2M | 0.55% |
| 57 | Frontline Plc | FRO | 171,804 | $3.2M | 0.55% |
| 58 | Meta Platforms Inc. Class A | META | 10,682 | $3.2M | 0.55% |
| 59 | Ingredion Incorporated | INGR | 32,542 | $3.2M | 0.55% |
| 60 | Ulta Beauty Inc. | ULTA | 8,004 | $3.2M | 0.55% |
| 61 | First Trust Financials AlphaDEX Fund | 33734X135 | 84,493 | $3.2M | 0.55% |
| 62 | First Trust Materials AlphaDEX Fund | 33734X168 | 49,170 | $3.1M | 0.53% |
| 63 | Nexstar Media Group, Inc. | NXST | 21,586 | $3.1M | 0.53% |
| 64 | HF Sinclair Corporation | DINO | 54,166 | $3.1M | 0.53% |
| 65 | Livent Corporation | LIVG | 165,308 | $3.0M | 0.52% |
| 66 | Chevron Corporation | CVX | 17,727 | $3.0M | 0.51% |
| 67 | Kimberly-Clark Corporation | KMB | 24,709 | $3.0M | 0.51% |
| 68 | Axcelis Technologies, Inc. | ACLS | 17,903 | $2.9M | 0.50% |
| 69 | General Dynamics Corporation | GD | 12,963 | $2.9M | 0.49% |
| 70 | e.l.f. Beauty, Inc. | ELF | 26,007 | $2.9M | 0.49% |
| 71 | Booz Allen Hamilton Holding Corporation Class A | BAH | 26,118 | $2.9M | 0.49% |
| 72 | CubeSmart | CUBE | 74,207 | $2.8M | 0.48% |
| 73 | Lockheed Martin Corporation | LMT | 6,868 | $2.8M | 0.48% |
| 74 | Marathon Oil Corporation | MARA | 102,050 | $2.7M | 0.47% |
| 75 | Johnson & Johnson | JNJ | 17,291 | $2.7M | 0.46% |
| 76 | Leidos Holdings, Inc. | LDOS | 29,024 | $2.7M | 0.46% |
| 77 | Insperity, Inc. | NSP | 26,846 | $2.6M | 0.45% |
| 78 | CONSOL Energy Inc | 20854L108 | 24,886 | $2.6M | 0.45% |
| 79 | Colgate-Palmolive Company | CL | 35,450 | $2.5M | 0.43% |
| 80 | Fortinet, Inc. | FTNT | 42,926 | $2.5M | 0.43% |
| 81 | Enphase Energy, Inc. | ENPH | 20,395 | $2.5M | 0.42% |
| 82 | Ardmore Shipping Corp. | ASC | 183,933 | $2.4M | 0.41% |
| 83 | CRA International, Inc. | 12618T105 | 23,740 | $2.4M | 0.41% |
| 84 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.3M | 0.39% |
| 85 | Fidelity MSCI Information Technology Index ETF | 316092808 | 18,600 | $2.3M | 0.39% |
| 86 | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | BHPLF | 39,810 | $2.3M | 0.39% |
| 87 | Tenaris S.A. Sponsored ADR | 88031M109 | 70,836 | $2.2M | 0.38% |
| 88 | BWX Technologies, Inc. | BWXT | 29,409 | $2.2M | 0.38% |
| 89 | Lam Research Corporation | LRCX | 3,460 | $2.2M | 0.37% |
| 90 | Allison Transmission Holdings, Inc. | ALSN | 32,784 | $1.9M | 0.33% |
| 91 | Arch Capital Group Ltd. | G0450A105 | 23,618 | $1.9M | 0.32% |
| 92 | Dorian LPG Ltd. | LPG | 63,245 | $1.8M | 0.31% |
| 93 | Atkore Inc | ATKR | 11,837 | $1.8M | 0.30% |
| 94 | Target Hospitality Corp. | TH | 108,900 | $1.7M | 0.30% |
| 95 | Amazon.com, Inc. | AMZN | 13,226 | $1.7M | 0.29% |
| 96 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $1.6M | 0.28% |
| 97 | Catalyst Pharmaceuticals, Inc. | CPRX | 136,614 | $1.6M | 0.27% |
| 98 | TechnipFMC plc | FTI | 75,766 | $1.5M | 0.26% |
| 99 | Copa Holdings, S.A. Class A | CPA | 17,249 | $1.5M | 0.26% |
| 100 | Volkswagen AG Unsponsored ADR | 928662600 | 116,237 | $1.5M | 0.26% |
| 101 | DHT Holdings, Inc. | DHT | 148,724 | $1.5M | 0.26% |
| 102 | iShares Core S&P Small Cap ETF | 464287804 | 16,140 | $1.5M | 0.26% |
| 103 | 0 Barley Mill Rd, Greenville, DE 19807 | 9DDQ00143 | 1 | $1.5M | 0.26% |
| 104 | Carpenter Technology Corporation | CRS | 22,200 | $1.5M | 0.26% |
| 105 | Shoals Technologies Group, Inc. Class A | SHLS | 80,998 | $1.5M | 0.25% |
| 106 | McDonald's Corporation | MCD | 5,503 | $1.4M | 0.25% |
| 107 | Vanguard FTSE Europe ETF | 922042874 | 24,868 | $1.4M | 0.25% |
| 108 | Merck & Co., Inc. | MRK | 13,730 | $1.4M | 0.24% |
| 109 | Alamos Gold Inc. | AGI | 125,071 | $1.4M | 0.24% |
| 110 | SPDR S&P 500 ETF Trust | SPY | 3,297 | $1.4M | 0.24% |
| 111 | KLA Corporation | KLAC | 2,969 | $1.4M | 0.23% |
| 112 | CECO Environmental Corp. | CECO | 84,877 | $1.4M | 0.23% |
| 113 | MINISO Group Holding Ltd. Sponsored ADR | MSOGF | 50,763 | $1.3M | 0.23% |
| 114 | Perion Network Ltd | PERI | 42,584 | $1.3M | 0.22% |
| 115 | Union Pacific Corporation | UNP | 6,400 | $1.3M | 0.22% |
| 116 | Cemex SAB de CV Sponsored ADR | CXMSF | 200,303 | $1.3M | 0.22% |
| 117 | iShares MSCI Japan ETF | 46434G822 | 21,472 | $1.3M | 0.22% |
| 118 | JPMorgan Chase & Co. | VYLD | 8,760 | $1.3M | 0.22% |
| 119 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.2M | 0.21% |
| 120 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,915 | $1.2M | 0.21% |
| 121 | Tyler Technologies, Inc. | TYL | 3,125 | $1.2M | 0.21% |
| 122 | Consolidated Water Co. Ltd. | CWCO | 42,398 | $1.2M | 0.21% |
| 123 | Lantheus Holdings Inc | LNTH | 16,854 | $1.2M | 0.20% |
| 124 | Home Depot, Inc. | HD | 3,775 | $1.1M | 0.20% |
| 125 | UFP Technologies, Inc. | UFPT | 6,913 | $1.1M | 0.19% |
| 126 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 39,357 | $1.1M | 0.19% |
| 127 | Vipshop Holdings Ltd Sponsored ADR | VIPS | 68,072 | $1.1M | 0.19% |
| 128 | Tecnoglass Inc. | TGLS | 32,869 | $1.1M | 0.19% |
| 129 | Vita Coco Company, Inc. | COCO | 41,141 | $1.1M | 0.18% |
| 130 | Extreme Networks, Inc. | EXTR | 43,614 | $1.1M | 0.18% |
| 131 | Scorpio Tankers Inc. | STNG | 18,984 | $1.0M | 0.18% |
| 132 | Lowe's Companies, Inc. | 548661107 | 4,900 | $1.0M | 0.17% |
| 133 | LPL Financial Holdings Inc. | 50212V100 | 4,233 | $1.0M | 0.17% |
| 134 | Enel Chile SA Sponsored ADR | ENIC | 336,885 | $997,180 | 0.17% |
| 135 | Sitio Royalties Corp. Class A | 82983N108 | 40,938 | $991,109 | 0.17% |
| 136 | Kinsale Capital Group, Inc. | 49714P108 | 2,354 | $974,862 | 0.17% |
| 137 | Adobe Incorporated | ADBE | 1,900 | $968,810 | 0.17% |
| 138 | Hudson Technologies, Inc. | HDSN | 71,769 | $954,528 | 0.16% |
| 139 | Black Stone Minerals LP | BSMLP | 54,713 | $942,705 | 0.16% |
| 140 | Shell Plc Sponsored ADR | RYDAF | 14,450 | $930,291 | 0.16% |
| 141 | NAPCO Security Technologies, Inc. | 630402105 | 41,306 | $919,059 | 0.16% |
| 142 | iShares U.S. Technology ETF | 464287721 | 8,684 | $911,125 | 0.16% |
| 143 | Teekay Tankers Ltd. Class A | TNK | 21,738 | $904,953 | 0.15% |
| 144 | Genmab A/S Sponsored ADR | GNMSF | 25,600 | $902,912 | 0.15% |
| 145 | Rambus Inc. | RMBS | 16,030 | $894,314 | 0.15% |
| 146 | iShares U.S. Industrials ETF | 464287754 | 8,782 | $886,016 | 0.15% |
| 147 | Salesforce, Inc. | CRM | 4,330 | $878,037 | 0.15% |
| 148 | Arhaus, Inc. Class A | ARHS | 93,625 | $870,713 | 0.15% |
| 149 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 38,828 | $850,333 | 0.15% |
| 150 | Profire Energy, Inc. | 74316X101 | 303,565 | $843,911 | 0.14% |
| 151 | FMC Corporation | FMC | 12,431 | $832,504 | 0.14% |
| 152 | Vanguard FTSE Emerging Markets ETF | 922042858 | 21,010 | $823,802 | 0.14% |
| 153 | Titan Machinery Inc. | KMCM | 30,558 | $812,232 | 0.14% |
| 154 | Coca-Cola Company | KO | 14,505 | $811,990 | 0.14% |
| 155 | UnitedHealth Group Incorporated | UNH | 1,585 | $798,927 | 0.14% |
| 156 | Materials Select Sector SPDR Fund | 81369Y100 | 9,981 | $784,008 | 0.13% |
| 157 | ServiceNow, Inc. | NOW | 1,400 | $782,544 | 0.13% |
| 158 | iShares MSCI Emerging Markets ETF | 464287234 | 20,495 | $777,785 | 0.13% |
| 159 | 76ers Wilmington Sports QOZ Fund - LLC | 9UQ000916 | 1 | $767,587 | 0.13% |
| 160 | Bel Fuse Inc. Class B | BELFB | 15,620 | $745,386 | 0.13% |
| 161 | iShares MSCI Pacific ex-Japan ETF | 464286665 | 18,666 | $742,533 | 0.13% |
| 162 | Texas Instruments Incorporated | 882508104 | 4,668 | $742,232 | 0.13% |
| 163 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 4,578 | $736,966 | 0.13% |
| 164 | MSCI Inc. Class A | MSCI | 1,430 | $733,704 | 0.13% |
| 165 | Panasonic Holdings Corporation Sponsored ADR | 69832A205 | 64,959 | $732,218 | 0.13% |
| 166 | Norfolk Southern Corporation | 655844108 | 3,700 | $728,641 | 0.12% |
| 167 | Dick's Sporting Goods, Inc. | 253393102 | 6,698 | $727,269 | 0.12% |
| 168 | inTEST Corporation | INTT | 47,297 | $717,495 | 0.12% |
| 169 | SPX Technologies, Inc. | SPXC | 8,814 | $717,460 | 0.12% |
| 170 | Wasatch Core Growth Fund | 936772201 | 9,674 | $712,563 | 0.12% |
| 171 | VOC Energy Trust | VOC | 71,689 | $703,986 | 0.12% |
| 172 | Alliance Resource Partners, L.P. | ARLP | 31,065 | $699,894 | 0.12% |
| 173 | International Business Machines Corporation | INTR | 4,983 | $699,115 | 0.12% |
| 174 | NextEra Energy, Inc. | NEE-PW | 12,000 | $687,480 | 0.12% |
| 175 | Pfizer Inc. | PFE | 20,490 | $679,653 | 0.12% |
| 176 | Analog Devices, Inc. | ADI | 3,810 | $667,093 | 0.11% |
| 177 | Abbott Laboratories | ABLZF | 6,860 | $664,391 | 0.11% |
| 178 | International Seaways, Inc. | INSW | 14,720 | $662,400 | 0.11% |
| 179 | Modine Manufacturing Company | 607828100 | 14,374 | $657,611 | 0.11% |
| 180 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $655,594 | 0.11% |
| 181 | Tsakos Energy Navigation Limited | TEN-PF | 31,193 | $648,191 | 0.11% |
| 182 | YPF SA Sponsored ADR Class D | YPF | 52,000 | $637,000 | 0.11% |
| 183 | Nordic American Tankers Limited | NAT | 154,553 | $636,758 | 0.11% |
| 184 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $635,556 | 0.11% |
| 185 | Cheniere Energy, Inc. | LNG | 3,822 | $634,299 | 0.11% |
| 186 | LSI Industries Inc. | 50216C108 | 38,130 | $605,504 | 0.10% |
| 187 | Kroger Co. | KR | 13,390 | $599,203 | 0.10% |
| 188 | Alphabet Inc. Class A | GOOG | 4,576 | $598,815 | 0.10% |
| 189 | Office Investors XX North Shore LLC | 9SE000369 | 1 | $592,710 | 0.10% |
| 190 | Walt Disney Company | 254687106 | 7,241 | $586,883 | 0.10% |
| 191 | Honeywell International Inc. | 438516106 | 3,176 | $586,734 | 0.10% |
| 192 | Canadian Solar Inc. | CSIQ | 23,762 | $584,783 | 0.10% |
| 193 | Novanta Inc | NOVTU | 4,010 | $575,194 | 0.10% |
| 194 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $567,705 | 0.10% |
| 195 | Biogen Inc. | BIIB | 2,164 | $556,170 | 0.10% |
| 196 | Masimo Corporation | MASI | 6,310 | $553,261 | 0.09% |
| 197 | Mueller Industries, Inc. | 624756102 | 6,984 | $524,917 | 0.09% |
| 198 | Boise Cascade Co. | BCC | 4,976 | $512,727 | 0.09% |
| 199 | Huron Consulting Group Inc. | HURN | 4,886 | $508,926 | 0.09% |
| 200 | CSX Corporation | CSX | 16,500 | $507,375 | 0.09% |
| 201 | ONEOK, Inc. | OKE | 7,909 | $501,668 | 0.09% |
| 202 | Activision Blizzard, Inc. | 00507V109 | 5,320 | $498,112 | 0.09% |
| 203 | Yum! Brands, Inc. | YUM | 3,932 | $491,264 | 0.08% |
| 204 | Alphabet Inc. Class C | GOOG | 3,720 | $490,482 | 0.08% |
| 205 | Cal-Maine Foods, Inc. | CALM | 9,999 | $484,152 | 0.08% |
| 206 | RTX Corp. | RTX | 6,644 | $478,189 | 0.08% |
| 207 | Old Republic International Corporation | 680223104 | 17,507 | $471,648 | 0.08% |
| 208 | Halliburton Company | HAL | 11,565 | $468,383 | 0.08% |
| 209 | Thermo Fisher Scientific Inc. | TMO | 920 | $465,676 | 0.08% |
| 210 | Lamar Advertising Company Class A | LAMR | 5,410 | $451,573 | 0.08% |
| 211 | Federal Signal Corporation | FSS | 7,511 | $448,632 | 0.08% |
| 212 | PPG Industries, Inc. | 693506107 | 3,378 | $438,464 | 0.08% |
| 213 | Arrowhead Capital Fund III | 9SE000377 | 1 | $438,304 | 0.08% |
| 214 | Archer-Daniels-Midland Company | ADM | 5,747 | $433,439 | 0.07% |
| 215 | Sabine Royalty Trust | 785688102 | 6,532 | $430,459 | 0.07% |
| 216 | Ford Motor Company | 345370860 | 34,500 | $428,490 | 0.07% |
| 217 | Automatic Data Processing, Inc. | ADP | 1,778 | $427,751 | 0.07% |
| 218 | Howmet Aerospace Inc. | HWM | 9,130 | $422,263 | 0.07% |
| 219 | Applied Industrial Technologies, Inc. | 03820C105 | 2,697 | $416,983 | 0.07% |
| 220 | Bank of America Corp | 060505104 | 15,100 | $413,438 | 0.07% |
| 221 | Berry Global Group Inc | 08579W103 | 6,567 | $406,563 | 0.07% |
| 222 | Bowman Consulting Group, Ltd. | BWMN | 14,497 | $406,351 | 0.07% |
| 223 | Intel Corporation | INTC | 11,394 | $405,057 | 0.07% |
| 224 | Extra Space Storage Inc. | EXR | 3,322 | $403,889 | 0.07% |
| 225 | Coterra Energy Inc. | CTRA | 14,928 | $403,802 | 0.07% |
| 226 | Amdocs Limited | DOX | 4,750 | $401,328 | 0.07% |
| 227 | Digi International Inc. | 253798102 | 14,357 | $387,639 | 0.07% |
| 228 | Apollo Global Management Inc | 03769M106 | 4,313 | $387,135 | 0.07% |
| 229 | North European Oil Royalty Trust | 659310106 | 30,844 | $376,605 | 0.06% |
| 230 | Eltek Ltd | ELTK | 39,650 | $375,486 | 0.06% |
| 231 | Comfort Systems USA, Inc. | 199908104 | 2,180 | $371,494 | 0.06% |
| 232 | CSP Inc. | CSPI | 20,989 | $367,308 | 0.06% |
| 233 | BNY Mellon International Stock Fund Class Y | 05587K857 | 17,400 | $366,107 | 0.06% |
| 234 | Palantir Technologies Inc. Class A | PLTR | 22,525 | $360,400 | 0.06% |
| 235 | Sanmina Corporation | SANM | 6,599 | $358,194 | 0.06% |
| 236 | United Parcel Service, Inc. Class B | UPS | 2,292 | $357,254 | 0.06% |
| 237 | Interactive Brokers Group, Inc. Class A | 45841N107 | 4,091 | $354,117 | 0.06% |
| 238 | Dodge Point Investments LP | 9989AN822 | 0 | $353,561 | 0.06% |
| 239 | Nordson Corporation | NDSN | 1,578 | $352,162 | 0.06% |
| 240 | Accenture Plc Class A | ACN | 1,140 | $350,105 | 0.06% |
| 241 | SPDR Gold Shares | GLD | 2,041 | $349,929 | 0.06% |
| 242 | Preformed Line Products Company | 740444104 | 2,110 | $343,044 | 0.06% |
| 243 | Precision Drilling Corporation | PDS | 5,048 | $338,822 | 0.06% |
| 244 | Powell Industries, Inc. | 739128106 | 4,068 | $337,237 | 0.06% |
| 245 | Terex Corporation | TEX | 5,836 | $336,270 | 0.06% |
| 246 | Quest Diagnostics Incorporated | DGX | 2,756 | $335,846 | 0.06% |
| 247 | Cisco Systems, Inc. | CSCO | 6,211 | $333,903 | 0.06% |
| 248 | Riley Exploration Permian Inc | REPX | 10,444 | $332,015 | 0.06% |
| 249 | Opera Limited Sponsored ADR | OPRA | 29,319 | $330,425 | 0.06% |
| 250 | Mama's Creations, Inc. | 56146T103 | 75,376 | $329,393 | 0.06% |
| 251 | Bunge Global SA | BG | 3,041 | $329,188 | 0.06% |
| 252 | Evolution Petroleum Corporation | 30049A107 | 48,060 | $328,730 | 0.06% |
| 253 | Wingstop, Inc. | WING | 1,821 | $327,489 | 0.06% |
| 254 | Northrop Grumman Corp. | NOC | 740 | $325,684 | 0.06% |
| 255 | Pyxis Tankers, Inc. | PXS | 87,253 | $324,581 | 0.06% |
| 256 | First Bancorp | 318672706 | 24,085 | $324,184 | 0.06% |
| 257 | Albemarle Corporation | ALB-PA | 1,900 | $323,076 | 0.06% |
| 258 | Getty Realty Corp. | 374297109 | 11,561 | $320,587 | 0.05% |
| 259 | Alpha Metallurgical Resources, Inc. | 020764106 | 1,205 | $312,975 | 0.05% |
| 260 | Helmerich & Payne, Inc. | HP | 7,417 | $312,701 | 0.05% |
| 261 | Coty Inc. Class A | COTY | 28,410 | $311,658 | 0.05% |
| 262 | NorthEast Community Bancorp Inc | 664121100 | 20,979 | $309,650 | 0.05% |
| 263 | Boeing Company | BA-PA | 1,600 | $306,688 | 0.05% |
| 264 | McGrath RentCorp | MGRC | 3,054 | $306,133 | 0.05% |
| 265 | Hershey Company | HSY | 1,510 | $302,190 | 0.05% |
| 266 | Philip Morris International Inc. | 718172109 | 3,260 | $301,811 | 0.05% |
| 267 | American Express Company | AXP | 2,016 | $300,767 | 0.05% |
| 268 | Teekay Corporation | TK | 48,276 | $297,863 | 0.05% |
| 269 | Amkor Technology, Inc. | AMKR | 13,034 | $294,568 | 0.05% |
| 270 | Crocs, Inc. | CROX | 3,323 | $293,188 | 0.05% |
| 271 | Citigroup Inc. | C-PR | 6,798 | $279,602 | 0.05% |
| 272 | Aon Plc Class A | AON | 855 | $277,208 | 0.05% |
| 273 | NVE Corporation | NVT | 3,346 | $274,840 | 0.05% |
| 274 | DuPont de Nemours, Inc. | DD | 3,668 | $273,596 | 0.05% |
| 275 | Oracle Corporation | ORCL-PD | 2,557 | $270,837 | 0.05% |
| 276 | Golub Capital BDC, Inc. | 38173M102 | 18,403 | $269,972 | 0.05% |
| 277 | Vanguard Dividend Appreciation ETF | 921908844 | 1,701 | $264,370 | 0.05% |
| 278 | Encore Wire Corporation | ECR | 1,448 | $264,202 | 0.05% |
| 279 | Monolithic Power Systems, Inc. | 609839105 | 565 | $261,030 | 0.04% |
| 280 | CVS Health Corporation | CVS | 3,675 | $256,589 | 0.04% |
| 281 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 51,209 | $252,921 | 0.04% |
| 282 | Cooper Companies, Inc. | 216648402 | 789 | $250,910 | 0.04% |
| 283 | Lifeway Foods, Inc. | LWAY | 24,200 | $250,228 | 0.04% |
| 284 | Permian Basin Royalty Trust | 714236106 | 11,642 | $247,393 | 0.04% |
| 285 | United States Lime & Minerals, Inc. | UNTCW | 1,230 | $247,230 | 0.04% |
| 286 | L'Oreal S.A.Unsponsored ADR | 502117203 | 2,965 | $246,866 | 0.04% |
| 287 | Arbor Realty Trust Inc | ABR-PF | 16,164 | $245,366 | 0.04% |
| 288 | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | 400501102 | 2,818 | $244,912 | 0.04% |
| 289 | Agilysys, Inc. | AGYS | 3,684 | $243,733 | 0.04% |
| 290 | Uranium Energy Corp. | UEC | 45,623 | $234,958 | 0.04% |
| 291 | Parker-Hannifin Corporation | PH | 600 | $233,712 | 0.04% |
| 292 | Walmart Inc. | WMT | 1,392 | $222,623 | 0.04% |
| 293 | GMS, Inc. | 36251C103 | 3,448 | $220,569 | 0.04% |
| 294 | Blackstone Inc. | BX | 2,000 | $214,280 | 0.04% |
| 295 | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | 14064D873 | 5,674 | $210,959 | 0.04% |
| 296 | BorgWarner Inc. | BWA | 5,177 | $208,995 | 0.04% |
| 297 | Fidelity National Information Services, Inc. | 31620M106 | 3,752 | $207,356 | 0.04% |
| 298 | Ameriprise Financial, Inc. | 03076C106 | 622 | $205,061 | 0.04% |
| 299 | Richardson Electronics, Ltd. | 763165107 | 18,684 | $204,216 | 0.03% |
| 300 | Yum China Holdings, Inc. | YUMC | 3,653 | $203,564 | 0.03% |
| 301 | Fugio Fund XI VC, LP | 9WB000728 | 0 | $202,281 | 0.03% |
| 302 | Harmonic Inc. | HLIT | 19,845 | $191,107 | 0.03% |
| 303 | Huntington Bancshares Incorporated | HBANP | 15,353 | $159,671 | 0.03% |
| 304 | Permian Resources Corporation Class A | PR | 10,501 | $146,594 | 0.03% |
| 305 | Genworth Financial, Inc. Class A | 37247D106 | 22,739 | $133,251 | 0.02% |
| 306 | Arcos Dorados Holdings, Inc. Class A | ARCO | 13,521 | $127,909 | 0.02% |
| 307 | WisdomTree, Inc. | WT | 12,615 | $88,305 | 0.02% |
| 308 | VAALCO Energy, Inc. | EGY | 15,308 | $67,202 | 0.01% |
| 309 | Sinovac Biotech Ltd. | SVA | 14,649 | $0 | 0.00% |