13F HOLDINGS REPORT
NAVELLIER & ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116385
Total Value
$737.7M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 554,385 | $67.3M | 9.13% |
| 2 | EMCOR Group, Inc. | EME | 60,815 | $26.2M | 3.55% |
| 3 | Eli Lilly and Company | LLY | 24,971 | $22.1M | 3.00% |
| 4 | Costco Wholesale Corporation | 22160K105 | 21,640 | $19.2M | 2.60% |
| 5 | Quanta Services, Inc. | 74762E102 | 58,877 | $17.6M | 2.38% |
| 6 | Super Micro Computer, Inc. | SMCI | 36,675 | $15.3M | 2.07% |
| 7 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 118,465 | $14.1M | 1.91% |
| 8 | Microsoft Corporation | MSFT | 32,101 | $13.8M | 1.87% |
| 9 | Toll Brothers, Inc. | TOL | 88,906 | $13.7M | 1.86% |
| 10 | Apple Inc. | AAPL | 57,634 | $13.4M | 1.82% |
| 11 | Vistra Corp. | VST | 109,278 | $13.0M | 1.76% |
| 12 | Coca-Cola Consolidated, Inc. | COKE | 8,909 | $11.7M | 1.59% |
| 13 | Royal Caribbean Group | V7780T103 | 61,215 | $10.9M | 1.47% |
| 14 | Progressive Corporation | 743315103 | 36,594 | $9.3M | 1.26% |
| 15 | Vertiv Holdings Co. Class A | VRT | 91,741 | $9.1M | 1.24% |
| 16 | Targa Resources Corp. | TRGP | 59,704 | $8.8M | 1.20% |
| 17 | Parsons Corporation | PSN | 82,071 | $8.5M | 1.15% |
| 18 | Exxon Mobil Corporation | XOM | 70,752 | $8.3M | 1.12% |
| 19 | CrowdStrike Holdings, Inc. Class A | CRWD | 26,993 | $7.6M | 1.03% |
| 20 | Eaton Corp. Plc | ETN | 22,025 | $7.3M | 0.99% |
| 21 | Howmet Aerospace Inc. | HWM | 68,094 | $6.8M | 0.93% |
| 22 | AbbVie, Inc. | ABBV | 33,723 | $6.7M | 0.90% |
| 23 | Phillips 66 | PSX | 47,759 | $6.3M | 0.85% |
| 24 | Abercrombie & Fitch Co. Class A | ANF | 44,302 | $6.2M | 0.84% |
| 25 | Meta Platforms Inc Class A | META | 10,694 | $6.1M | 0.83% |
| 26 | Allstate Corporation | ALL-PJ | 31,164 | $5.9M | 0.80% |
| 27 | Ferrari NV | RACE | 12,026 | $5.7M | 0.77% |
| 28 | Arista Networks, Inc. | ANET | 14,689 | $5.6M | 0.76% |
| 29 | Axon Enterprise Inc | AXON | 13,878 | $5.5M | 0.75% |
| 30 | T-Mobile US, Inc. | TMUSZ | 26,264 | $5.4M | 0.73% |
| 31 | NetApp, Inc. | NTAP | 43,795 | $5.4M | 0.73% |
| 32 | ConocoPhillips | COP | 50,801 | $5.3M | 0.73% |
| 33 | Vertex Pharmaceuticals Incorporated | VRTX | 11,032 | $5.1M | 0.70% |
| 34 | Carlisle Companies Incorporated | 142339100 | 11,394 | $5.1M | 0.69% |
| 35 | PepsiCo, Inc. | PEP | 29,773 | $5.1M | 0.69% |
| 36 | Powell Industries, Inc. | 739128106 | 22,073 | $4.9M | 0.66% |
| 37 | Insight Enterprises, Inc. | NSIT | 22,433 | $4.8M | 0.65% |
| 38 | Guidewire Software, Inc. | GWRE | 26,331 | $4.8M | 0.65% |
| 39 | Amgen Inc. | AMGN | 14,817 | $4.8M | 0.65% |
| 40 | Comfort Systems USA, Inc. | 199908104 | 12,151 | $4.7M | 0.64% |
| 41 | Agnico Eagle Mines Limited | AEM | 57,672 | $4.6M | 0.63% |
| 42 | Nutanix, Inc. Class A | NTNX | 77,757 | $4.6M | 0.62% |
| 43 | Huntington Ingalls Industries, Inc. | 446413106 | 17,141 | $4.5M | 0.61% |
| 44 | Deckers Outdoor Corporation | DECK | 28,015 | $4.5M | 0.61% |
| 45 | Carpenter Technology Corporation | CRS | 27,389 | $4.4M | 0.59% |
| 46 | Archrock Inc. | AROC | 214,654 | $4.3M | 0.59% |
| 47 | Cencora, Inc. | COR | 19,277 | $4.3M | 0.59% |
| 48 | Wingstop, Inc. | WING | 9,938 | $4.1M | 0.56% |
| 49 | Ingredion Incorporated | INGR | 28,536 | $3.9M | 0.53% |
| 50 | Booz Allen Hamilton Holding Corporation Class A | BAH | 22,643 | $3.7M | 0.50% |
| 51 | Procter & Gamble Company | 742718109 | 21,257 | $3.7M | 0.50% |
| 52 | Universal Corp | UVV | 68,702 | $3.6M | 0.49% |
| 53 | Allison Transmission Holdings, Inc. | ALSN | 37,066 | $3.6M | 0.48% |
| 54 | Lockheed Martin Corporation | LMT | 5,976 | $3.5M | 0.47% |
| 55 | Viper Energy, Inc. | VNOM | 77,310 | $3.5M | 0.47% |
| 56 | Arch Capital Group Ltd. | G0450A105 | 30,745 | $3.4M | 0.47% |
| 57 | General Dynamics Corporation | GD | 11,286 | $3.4M | 0.46% |
| 58 | EOG Resources, Inc. | EOG | 26,910 | $3.3M | 0.45% |
| 59 | Amazon.com, Inc. | AMZN | 17,716 | $3.3M | 0.45% |
| 60 | Rio Tinto plc Sponsored ADR | RTNTF | 46,358 | $3.3M | 0.45% |
| 61 | MakeMyTrip Ltd. | MMYT | 34,535 | $3.2M | 0.44% |
| 62 | Colgate-Palmolive Company | CL | 30,718 | $3.2M | 0.43% |
| 63 | TransDigm Group Incorporated | TDG | 2,182 | $3.1M | 0.42% |
| 64 | Alamos Gold Inc. | AGI | 155,693 | $3.1M | 0.42% |
| 65 | Nexstar Media Group, Inc. | NXST | 18,336 | $3.0M | 0.41% |
| 66 | First Trust Financials AlphaDEX Fund | 33734X135 | 59,065 | $3.0M | 0.41% |
| 67 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 17,159 | $3.0M | 0.40% |
| 68 | iShares MSCI EAFE Growth ETF | 464288885 | 26,633 | $2.9M | 0.39% |
| 69 | Fidelity MSCI Information Technology Index ETF | 316092808 | 16,100 | $2.8M | 0.38% |
| 70 | BWX Technologies, Inc. | BWXT | 25,658 | $2.8M | 0.38% |
| 71 | Johnson & Johnson | JNJ | 17,177 | $2.8M | 0.38% |
| 72 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 36,121 | $2.7M | 0.37% |
| 73 | First Trust Health Care AlphaDEX Fund | 33734X143 | 24,432 | $2.7M | 0.37% |
| 74 | First Trust Consumer Discretionary AlphaDEX Fund | 33734X101 | 43,128 | $2.7M | 0.37% |
| 75 | Broadcom Inc. | AVGO | 15,796 | $2.7M | 0.37% |
| 76 | Chevron Corporation | CVX | 18,310 | $2.7M | 0.37% |
| 77 | CDW Corporation | CDW | 11,714 | $2.7M | 0.36% |
| 78 | Dorian LPG Ltd. | LPG | 76,726 | $2.6M | 0.36% |
| 79 | Kimberly-Clark Corporation | KMB | 18,281 | $2.6M | 0.35% |
| 80 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 37,903 | $2.6M | 0.35% |
| 81 | Valero Energy Corporation | VLO | 19,034 | $2.6M | 0.35% |
| 82 | Imperial Oil Limited | IMO | 36,318 | $2.6M | 0.35% |
| 83 | CyberArk Software Ltd. | M2682V108 | 8,069 | $2.4M | 0.32% |
| 84 | TechnipFMC plc | FTI | 84,500 | $2.2M | 0.30% |
| 85 | Vital Farms, Inc. | VITL | 59,683 | $2.1M | 0.28% |
| 86 | NRG Energy, Inc. | NRG | 22,868 | $2.1M | 0.28% |
| 87 | Universal Technical Institute, Inc. | UTI | 125,109 | $2.0M | 0.28% |
| 88 | NAPCO Security Technologies, Inc. | 630402105 | 48,043 | $1.9M | 0.26% |
| 89 | iShares MSCI EAFE Value ETF | 464288877 | 33,333 | $1.9M | 0.26% |
| 90 | CECO Environmental Corp. | CECO | 66,387 | $1.9M | 0.25% |
| 91 | UFP Technologies, Inc. | UFPT | 5,813 | $1.8M | 0.25% |
| 92 | Lowe's Companies, Inc. | 548661107 | 6,796 | $1.8M | 0.25% |
| 93 | Seanergy Maritime Holdings Corp. | Y73760400 | 146,894 | $1.8M | 0.25% |
| 94 | Tyler Technologies, Inc. | TYL | 3,125 | $1.8M | 0.25% |
| 95 | JPMorgan Chase & Co. | VYLD | 8,640 | $1.8M | 0.25% |
| 96 | KLA Corporation | KLAC | 2,306 | $1.8M | 0.24% |
| 97 | SPX Technologies, Inc. | SPXC | 10,893 | $1.7M | 0.24% |
| 98 | Home Depot, Inc. | HD | 4,246 | $1.7M | 0.23% |
| 99 | TopBuild Corp. | BLD | 4,208 | $1.7M | 0.23% |
| 100 | SPDR S&P 500 ETF Trust | SPY | 2,897 | $1.7M | 0.23% |
| 101 | Adobe Inc. | ADBE | 3,130 | $1.6M | 0.22% |
| 102 | Diamondback Energy, Inc. | FANG | 9,360 | $1.6M | 0.22% |
| 103 | Union Pacific Corporation | UNP | 6,473 | $1.6M | 0.22% |
| 104 | Alphabet Inc. Class A | GOOG | 9,595 | $1.6M | 0.22% |
| 105 | McDonald's Corporation | MCD | 5,155 | $1.6M | 0.21% |
| 106 | Coca-Cola Company | KO | 21,593 | $1.6M | 0.21% |
| 107 | ServiceNow, Inc. | NOW | 1,707 | $1.5M | 0.21% |
| 108 | Compass Diversified Holdings | CODI-PC | 65,995 | $1.5M | 0.20% |
| 109 | Merck & Co., Inc. | MRK | 12,718 | $1.4M | 0.20% |
| 110 | Kinsale Capital Group, Inc. | 49714P108 | 3,051 | $1.4M | 0.19% |
| 111 | Woodward, Inc. | WWD | 8,230 | $1.4M | 0.19% |
| 112 | Paymentus Holdings, Inc Class A | PAY | 69,463 | $1.4M | 0.19% |
| 113 | MSC Industrial Direct Co., Inc. Class A | 553530106 | 15,805 | $1.4M | 0.18% |
| 114 | Salesforce, Inc. | CRM | 4,830 | $1.3M | 0.18% |
| 115 | Embraer S.A. Sponsored ADR | EMBJ | 35,410 | $1.3M | 0.17% |
| 116 | Compania de Minas Buenaventura SAA Sponsored ADR | 204448104 | 89,416 | $1.2M | 0.17% |
| 117 | iShares U.S. Technology ETF | 464287721 | 8,075 | $1.2M | 0.17% |
| 118 | Sezzle Inc. | SEZL | 7,136 | $1.2M | 0.17% |
| 119 | PDD Holdings Inc. Sponsored ADR Class A | PDD | 8,687 | $1.2M | 0.16% |
| 120 | Shell Plc Sponsored ADR | RYDAF | 17,646 | $1.2M | 0.16% |
| 121 | VAALCO Energy, Inc. | EGY | 199,725 | $1.1M | 0.16% |
| 122 | iShares U.S. Industrials ETF | 464287754 | 8,196 | $1.1M | 0.15% |
| 123 | Bel Fuse Inc. Class B | BELFB | 13,937 | $1.1M | 0.15% |
| 124 | Mueller Industries, Inc. | 624756102 | 14,563 | $1.1M | 0.15% |
| 125 | Copart, Inc. | CPRT | 20,516 | $1.1M | 0.15% |
| 126 | Verizon Communications Inc. | VZ | 23,588 | $1.1M | 0.14% |
| 127 | International Seaways, Inc. | INSW | 20,449 | $1.1M | 0.14% |
| 128 | Skyward Specialty Insurance Group, Inc. | 830940102 | 25,804 | $1.1M | 0.14% |
| 129 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | 31,438 | $1.0M | 0.14% |
| 130 | SkyWest, Inc | SKYW | 12,303 | $1.0M | 0.14% |
| 131 | NextEra Energy, Inc. | NEE-PW | 12,000 | $1.0M | 0.14% |
| 132 | iShares Core S&P Mid-Cap ETF | 464287507 | 16,075 | $1.0M | 0.14% |
| 133 | BRF SA Sponsored ADR | 10552T107 | 228,729 | $999,546 | 0.14% |
| 134 | Tidewater Inc | TDGMW | 13,849 | $994,220 | 0.13% |
| 135 | HCI Group, Inc. | HCIIP | 9,151 | $979,706 | 0.13% |
| 136 | Alphabet Inc. Class C | GOOG | 5,830 | $974,718 | 0.13% |
| 137 | Ardmore Shipping Corp. | ASC | 53,459 | $967,608 | 0.13% |
| 138 | Universal Stainless & Alloy Products, Inc. | 913837100 | 25,040 | $967,295 | 0.13% |
| 139 | Palantir Technologies Inc. Class A | PLTR | 25,939 | $964,931 | 0.13% |
| 140 | Financial Select Sector SPDR Fund | 81369Y605 | 21,213 | $961,373 | 0.13% |
| 141 | Wasatch Core Growth Fund | 936772201 | 9,674 | $937,766 | 0.13% |
| 142 | UnitedHealth Group Incorporated | UNH | 1,583 | $925,511 | 0.13% |
| 143 | Norfolk Southern Corporation | 655844108 | 3,700 | $919,450 | 0.12% |
| 144 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 4,588 | $919,298 | 0.12% |
| 145 | International Business Machines Corporation | INTR | 4,110 | $908,738 | 0.12% |
| 146 | Modine Manufacturing Company | 607828100 | 6,818 | $905,362 | 0.12% |
| 147 | Steel Dynamics, Inc. | STLD | 7,146 | $900,968 | 0.12% |
| 148 | iShares U.S. Utilities ETF | 464287697 | 8,807 | $898,490 | 0.12% |
| 149 | Star Bulk Carriers Corp. | SBLK | 37,658 | $892,118 | 0.12% |
| 150 | iShares MSCI Canada ETF | 464286509 | 21,317 | $885,082 | 0.12% |
| 151 | Eldorado Gold Corporation | 284902509 | 50,555 | $878,140 | 0.12% |
| 152 | Analog Devices, Inc. | ADI | 3,810 | $876,948 | 0.12% |
| 153 | Pennant Group Inc | PNTG | 24,486 | $874,150 | 0.12% |
| 154 | Dick's Sporting Goods, Inc. | 253393102 | 4,153 | $866,731 | 0.12% |
| 155 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 10,397 | $862,951 | 0.12% |
| 156 | iShares Core S&P 500 ETF | 464287200 | 1,480 | $853,694 | 0.12% |
| 157 | Mastercard Incorporated Class A | MA | 1,728 | $853,286 | 0.12% |
| 158 | Texas Instruments Incorporated | 882508104 | 4,115 | $850,011 | 0.12% |
| 159 | Health Care Select Sector SPDR Fund | 81369Y209 | 5,495 | $846,340 | 0.11% |
| 160 | MSCI Inc. Class A | MSCI | 1,447 | $843,500 | 0.11% |
| 161 | Itron, Inc. | ITRI | 7,783 | $831,302 | 0.11% |
| 162 | Vanguard FTSE Europe ETF | 922042874 | 11,535 | $820,138 | 0.11% |
| 163 | Intercontinental Exchange, Inc. | 45866F104 | 5,030 | $808,019 | 0.11% |
| 164 | RTX Corporation | RTX | 6,663 | $807,267 | 0.11% |
| 165 | Camtek Ltd | CAMT | 10,086 | $805,367 | 0.11% |
| 166 | Argan, Inc. | AGX | 7,923 | $803,630 | 0.11% |
| 167 | Idaho Strategic Resources Inc | IDR | 49,817 | $800,559 | 0.11% |
| 168 | OGE Energy Corp. | OGE | 19,128 | $784,636 | 0.11% |
| 169 | Abbott Laboratories | ABLZF | 6,860 | $782,109 | 0.11% |
| 170 | Kroger Co. | KR | 13,190 | $755,787 | 0.10% |
| 171 | Citigroup Inc. | C-PR | 11,998 | $751,075 | 0.10% |
| 172 | Scorpio Tankers Inc. | STNG | 10,474 | $746,796 | 0.10% |
| 173 | Unilever PLC Sponsored ADR | UNLYF | 11,492 | $746,520 | 0.10% |
| 174 | Waste Connections, Inc. | WCN | 4,156 | $743,176 | 0.10% |
| 175 | Pilgrim's Pride Corporation | PPC | 16,004 | $736,984 | 0.10% |
| 176 | S&P Global, Inc. | SPGI | 1,426 | $736,700 | 0.10% |
| 177 | Limbach Holdings, Inc. | LMB | 9,715 | $736,008 | 0.10% |
| 178 | Boise Cascade Co. | BCC | 5,035 | $709,834 | 0.10% |
| 179 | Visa Inc. Class A | V | 2,548 | $700,573 | 0.09% |
| 180 | iShares Core S&P Small Cap ETF | 464287804 | 5,910 | $691,234 | 0.09% |
| 181 | SFL Corporation Limited | SFL | 58,983 | $682,433 | 0.09% |
| 182 | International General Insurance Holdings Ltd. | G4809J106 | 35,846 | $681,074 | 0.09% |
| 183 | ONEOK, Inc. | OKE | 7,026 | $640,319 | 0.09% |
| 184 | Palo Alto Networks, Inc. | PANW | 1,858 | $635,064 | 0.09% |
| 185 | Mr. Cooper Group, Inc. | 62482R107 | 6,850 | $631,433 | 0.09% |
| 186 | HEICO Corporation | HEI-A | 2,410 | $630,167 | 0.09% |
| 187 | RadNet, Inc. | RDNT | 9,061 | $628,743 | 0.09% |
| 188 | GoDaddy, Inc. Class A | GDDY | 3,964 | $621,476 | 0.08% |
| 189 | Lamar Advertising Company Class A | LAMR | 4,624 | $617,826 | 0.08% |
| 190 | MicroStrategy Incorporated Class A | STRK | 3,639 | $613,535 | 0.08% |
| 191 | Revolve Group, Inc Class A | RVLV | 24,703 | $612,140 | 0.08% |
| 192 | Applied Industrial Technologies, Inc. | 03820C105 | 2,729 | $608,922 | 0.08% |
| 193 | IES Holdings, Inc. | IESC | 3,037 | $606,246 | 0.08% |
| 194 | Honeywell International Inc. | 438516106 | 2,885 | $596,457 | 0.08% |
| 195 | Lennar Corporation Class A | LEN-B | 3,170 | $594,312 | 0.08% |
| 196 | National Fuel Gas Company | NFG | 9,701 | $587,986 | 0.08% |
| 197 | Nestle S.A. Sponsored ADR | 641069406 | 5,793 | $583,181 | 0.08% |
| 198 | Exelixis, Inc. | EXEL | 22,070 | $572,716 | 0.08% |
| 199 | Thermo Fisher Scientific Inc. | TMO | 920 | $569,084 | 0.08% |
| 200 | ClearPoint Neuro, Inc. | CLPT | 50,000 | $560,500 | 0.08% |
| 201 | Yum! Brands, Inc. | YUM | 4,009 | $560,036 | 0.08% |
| 202 | Permian Resources Corporation Class A | PR | 40,553 | $551,926 | 0.07% |
| 203 | Darden Restaurants, Inc. | DRI | 3,336 | $547,538 | 0.07% |
| 204 | Apollo Global Management Inc | 03769M106 | 4,362 | $544,857 | 0.07% |
| 205 | Walt Disney Company | 254687106 | 5,661 | $544,532 | 0.07% |
| 206 | REV Group, Inc. | 749527107 | 19,333 | $542,484 | 0.07% |
| 207 | iShares MSCI Japan ETF | 46434G822 | 7,558 | $540,699 | 0.07% |
| 208 | National HealthCare Corporation | NHC | 4,280 | $538,296 | 0.07% |
| 209 | Old Republic International Corporation | 680223104 | 14,936 | $529,029 | 0.07% |
| 210 | First Bancorp | 318672706 | 24,919 | $527,535 | 0.07% |
| 211 | Willis Lease Finance Corporation | WLFC | 3,529 | $525,150 | 0.07% |
| 212 | Charles Schwab Corp | SCHW-PJ | 8,100 | $524,961 | 0.07% |
| 213 | Bristol-Myers Squibb Company | CELG-RI | 10,100 | $522,574 | 0.07% |
| 214 | Monolithic Power Systems, Inc. | 609839105 | 565 | $522,342 | 0.07% |
| 215 | Extra Space Storage Inc. | EXR | 2,877 | $518,479 | 0.07% |
| 216 | Ultrapar Participacoes S.A. Sponsored ADR | UGP | 132,819 | $515,338 | 0.07% |
| 217 | American Express Company | AXP | 1,900 | $515,280 | 0.07% |
| 218 | National Storage Affiliates Trust | NSA-PB | 10,638 | $512,732 | 0.07% |
| 219 | Bank of America Corp | 060505104 | 12,800 | $507,904 | 0.07% |
| 220 | StoneX Group Inc. | SNEX | 6,124 | $501,433 | 0.07% |
| 221 | Old Dominion Freight Line, Inc. | ODFL | 2,512 | $498,984 | 0.07% |
| 222 | SPDR Gold Shares | GLD | 2,041 | $496,085 | 0.07% |
| 223 | Talen Energy Corp | TLN | 2,773 | $494,260 | 0.07% |
| 224 | CSP Inc. | CSPI | 38,026 | $493,958 | 0.07% |
| 225 | Hershey Company | HSY | 2,569 | $492,718 | 0.07% |
| 226 | Hamilton Beach Brands Holding Co. Class A | HBB | 15,698 | $477,690 | 0.06% |
| 227 | Genuine Parts Company | GPC | 3,366 | $470,163 | 0.06% |
| 228 | Tetra Tech, Inc. | TTEK | 9,960 | $469,714 | 0.06% |
| 229 | United States Lime & Minerals, Inc. | UNTCW | 4,809 | $469,647 | 0.06% |
| 230 | Safe Bulkers, Inc. | SB-PC | 87,119 | $451,276 | 0.06% |
| 231 | TPG Inc Class A | TPGXL | 7,804 | $449,198 | 0.06% |
| 232 | PPG Industries, Inc. | 693506107 | 3,378 | $447,450 | 0.06% |
| 233 | Interactive Brokers Group, Inc. Class A | 45841N107 | 3,209 | $447,206 | 0.06% |
| 234 | LSI Industries Inc. | 50216C108 | 27,279 | $440,556 | 0.06% |
| 235 | Sterling Infrastructure, Inc. | STRL | 3,005 | $435,785 | 0.06% |
| 236 | Automatic Data Processing, Inc. | ADP | 1,569 | $434,315 | 0.06% |
| 237 | Virtu Financial, Inc. Class A | 928254101 | 14,189 | $432,197 | 0.06% |
| 238 | e.l.f. Beauty, Inc. | ELF | 3,963 | $432,086 | 0.06% |
| 239 | StealthGas Inc. | GASS | 62,246 | $423,895 | 0.06% |
| 240 | Pfizer Inc. | PFE | 14,618 | $423,045 | 0.06% |
| 241 | Nordson Corporation | NDSN | 1,598 | $419,683 | 0.06% |
| 242 | Biogen Inc. | BIIB | 2,164 | $419,470 | 0.06% |
| 243 | Amdocs Limited | DOX | 4,792 | $419,204 | 0.06% |
| 244 | Boston Scientific Corporation | BSX | 4,970 | $416,486 | 0.06% |
| 245 | Amkor Technology, Inc. | AMKR | 13,418 | $410,591 | 0.06% |
| 246 | Northrop Grumman Corp. | NOC | 777 | $410,532 | 0.06% |
| 247 | Costamare Inc. | CMRE-PC | 25,957 | $408,044 | 0.06% |
| 248 | Uranium Energy Corp. | UEC | 65,269 | $405,320 | 0.05% |
| 249 | Fidelity National Information Services, Inc. | 31620M106 | 4,800 | $402,016 | 0.05% |
| 250 | Sprouts Farmers Market, Inc. | 85208M102 | 3,604 | $397,918 | 0.05% |
| 251 | PACCAR Inc | PCAR | 4,032 | $397,878 | 0.05% |
| 252 | Wintrust Financial Corporation | 97650W108 | 3,662 | $397,437 | 0.05% |
| 253 | Philip Morris International Inc. | 718172109 | 3,260 | $395,764 | 0.05% |
| 254 | Teekay Corporation Ltd | TK | 42,812 | $393,870 | 0.05% |
| 255 | Intel Corporation | INTC | 16,494 | $386,949 | 0.05% |
| 256 | Oracle Corporation | ORCL-PD | 2,236 | $381,014 | 0.05% |
| 257 | CSW Industrials, Inc. | CSW | 1,039 | $380,679 | 0.05% |
| 258 | Parker-Hannifin Corporation | PH | 600 | $379,092 | 0.05% |
| 259 | Cadre Holdings, Inc. | CDRE | 9,948 | $377,527 | 0.05% |
| 260 | Electromed, Inc. | ELMD | 17,160 | $368,425 | 0.05% |
| 261 | Agilysys, Inc. | AGYS | 3,284 | $357,857 | 0.05% |
| 262 | Cooper Companies, Inc. | 216648501 | 3,193 | $352,316 | 0.05% |
| 263 | Vanguard Dividend Appreciation ETF | 921908844 | 1,735 | $343,621 | 0.05% |
| 264 | Consolidated Edison, Inc. | ED | 3,140 | $326,975 | 0.04% |
| 265 | Graham Corporation | GHM | 11,030 | $326,378 | 0.04% |
| 266 | Walmart Inc. | WMT | 4,027 | $325,180 | 0.04% |
| 267 | Cisco Systems, Inc. | CSCO | 6,086 | $323,897 | 0.04% |
| 268 | Climb Global Solutions, Inc. | CLMB | 3,237 | $322,211 | 0.04% |
| 269 | Willdan Group, Inc. | WLDN | 7,813 | $319,942 | 0.04% |
| 270 | Getty Realty Corp. | 374297109 | 9,896 | $314,792 | 0.04% |
| 271 | Matson, Inc. | MATX | 2,177 | $310,484 | 0.04% |
| 272 | Energy Services of America Corporation | 29271Q103 | 32,618 | $309,871 | 0.04% |
| 273 | Blackstone Inc. | BX | 2,000 | $306,260 | 0.04% |
| 274 | DuPont de Nemours, Inc. | DD | 3,416 | $304,400 | 0.04% |
| 275 | Nasdaq, Inc. | NDAQ | 4,167 | $304,249 | 0.04% |
| 276 | Advanced Micro Devices, Inc. | AMD | 1,854 | $304,204 | 0.04% |
| 277 | Nova Ltd. | NVMI | 1,425 | $296,884 | 0.04% |
| 278 | Aon Plc Class A | AON | 855 | $295,821 | 0.04% |
| 279 | Coeur Mining, Inc. | 192108504 | 42,752 | $294,134 | 0.04% |
| 280 | Ultralife Corporation | ULBI | 32,345 | $292,399 | 0.04% |
| 281 | Ameriprise Financial, Inc. | 03076C106 | 615 | $288,933 | 0.04% |
| 282 | PennyMac Financial Services, Inc. | 70932M107 | 2,500 | $284,925 | 0.04% |
| 283 | Blue Bird Corporation | BLBD | 5,940 | $284,882 | 0.04% |
| 284 | Alpha Metallurgical Resources, Inc. | 020764106 | 1,197 | $282,707 | 0.04% |
| 285 | DHT Holdings, Inc. | DHT | 25,535 | $281,651 | 0.04% |
| 286 | Golub Capital BDC, Inc. | 38173M102 | 18,634 | $281,560 | 0.04% |
| 287 | Arbor Realty Trust Inc | ABR-PF | 18,015 | $280,308 | 0.04% |
| 288 | Sanmina Corporation | SANM | 4,084 | $279,550 | 0.04% |
| 289 | CONSOL Energy Inc | 20854L108 | 2,654 | $277,741 | 0.04% |
| 290 | Casey's General Stores, Inc. | 147528103 | 738 | $277,274 | 0.04% |
| 291 | L'Oreal S.A.Unsponsored ADR | 502117203 | 2,965 | $266,082 | 0.04% |
| 292 | Carrier Global Corp. | CARR | 3,110 | $250,324 | 0.03% |
| 293 | Porsche Automobil Holding SE Unsponsored ADR | 73328P106 | 54,529 | $250,016 | 0.03% |
| 294 | Catalyst Pharmaceuticals, Inc. | CPRX | 12,294 | $244,405 | 0.03% |
| 295 | MasTec, Inc. | MTZ | 1,945 | $239,430 | 0.03% |
| 296 | Marathon Oil Corporation | MARA | 8,976 | $239,031 | 0.03% |
| 297 | AppFolio Inc Class A | APPF | 1,000 | $235,400 | 0.03% |
| 298 | Synovus Financial Corp. | 87161C501 | 5,208 | $231,600 | 0.03% |
| 299 | CVS Health Corporation | CVS | 3,675 | $231,084 | 0.03% |
| 300 | StoneCo Ltd. Class A | STNE | 20,499 | $230,819 | 0.03% |
| 301 | American International Group, Inc. | 026874784 | 3,150 | $230,674 | 0.03% |
| 302 | Xylem Inc. | XYL | 1,653 | $223,206 | 0.03% |
| 303 | Applied Materials, Inc. | 038222105 | 1,093 | $220,867 | 0.03% |
| 304 | Accenture Plc Class A | ACN | 610 | $215,623 | 0.03% |
| 305 | Waste Management, Inc. | 94106L109 | 1,020 | $211,719 | 0.03% |
| 306 | D.R. Horton, Inc. | 23331A109 | 1,100 | $209,847 | 0.03% |
| 307 | Fortinet, Inc. | FTNT | 2,625 | $203,569 | 0.03% |
| 308 | Intuit Inc. | INTU | 323 | $200,583 | 0.03% |
| 309 | Arcos Dorados Holdings, Inc. Class A | ARCO | 20,558 | $179,266 | 0.02% |
| 310 | Genworth Financial, Inc. | 37247D106 | 24,687 | $169,106 | 0.02% |
| 311 | Eltek Ltd | ELTK | 15,022 | $163,890 | 0.02% |
| 312 | WisdomTree, Inc. | WT | 13,670 | $136,563 | 0.02% |
| 313 | Cipher Mining Inc | 17253J106 | 32,518 | $125,845 | 0.02% |
| 314 | Northern Technologies International Corporation | NTRSO | 10,000 | $122,900 | 0.02% |
| 315 | SunCoke Energy, Inc. | SXC | 10,171 | $88,284 | 0.01% |
| 316 | Definitive Healthcare Corp. Class A | DH | 10,000 | $44,700 | 0.01% |
| 317 | Sinovac Biotech Ltd. | SVA | 14,167 | $0 | 0.00% |