Q3 2023 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2023-11-09 · accession 0001104659-23-116369
$583.9M
Reported value
309
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $23.9M | 4.09% | 54,949 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $19.5M | 3.34% | 165,764 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $15.1M | 2.59% | 126,349 | Common | SOLE |
| 74762E102 | QURE | Quanta Services, Inc. | $13.1M | 2.25% | 70,234 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $11.9M | 2.03% | 93,654 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $11.7M | 2.01% | 21,852 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.1M | 1.73% | 84,087 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $9.7M | 1.67% | 56,931 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $9.6M | 1.64% | 105,111 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corporation | $9.5M | 1.62% | 66,771 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer, Inc. | $9.4M | 1.61% | 34,283 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $6.7M | 1.14% | 11,828 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $6.6M | 1.14% | 71,760 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $6.4M | 1.10% | 20,377 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group, Inc. | $6.1M | 1.05% | 29,072 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $6.0M | 1.03% | 48,332 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $5.8M | 1.00% | 68,736 | Common | SOLE |
| 889478103 | TOL | Toll Brothers, Inc. | $5.8M | 1.00% | 78,561 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.5M | 0.94% | 36,726 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $5.4M | 0.93% | 32,013 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $5.3M | 0.91% | 19,864 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $5.3M | 0.91% | 35,005 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $5.3M | 0.90% | 24,746 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $5.3M | 0.90% | 6,340 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $5.2M | 0.89% | 13,403 | Common | SOLE |
| 217204106 | CPRT | Copart, Inc. | $5.2M | 0.88% | 119,604 | Common | SOLE |
| 000360206 | AAON | AAON, Inc. | $5.0M | 0.86% | 88,470 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants, Inc. | $4.9M | 0.83% | 34,020 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $4.8M | 0.83% | 33,407 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $4.7M | 0.81% | 51,199 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $4.7M | 0.81% | 25,625 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV Sponsored ADR Class A | $4.7M | 0.80% | 153,648 | Common | SOLE |
| 92840M102 | VST | Vistra Corp. | $4.4M | 0.76% | 134,006 | Common | SOLE |
| 443510607 | HUBB | Hubbell Incorporated | $4.3M | 0.73% | 13,644 | Common | SOLE |
| 336433107 | FSLR | First Solar, Inc. | $4.2M | 0.71% | 25,765 | Common | SOLE |
| 191241108 | KOF | Coca-Cola FEMSA SAB de CV Sponsored ADR Class L | $4.1M | 0.71% | 52,701 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $4.1M | 0.70% | 11,830 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $4.1M | 0.70% | 38,130 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $4.0M | 0.69% | 19,736 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $4.0M | 0.69% | 30,020 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.0M | 0.68% | 13,462 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corporation | $3.8M | 0.65% | 44,007 | Common | SOLE |
| 913456109 | UVV | Universal Corp | $3.8M | 0.65% | 79,983 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $3.7M | 0.64% | 117,184 | Common | SOLE |
| 69318G106 | PBF | PBF Energy, Inc. Class A | $3.7M | 0.64% | 69,890 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $3.7M | 0.63% | 39,783 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $3.6M | 0.61% | 17,714 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $3.6M | 0.61% | 62,196 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3.5M | 0.60% | 17,690 | Common | SOLE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $3.5M | 0.60% | 201,592 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp. Class A | $3.5M | 0.59% | 83,519 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $3.5M | 0.59% | 23,728 | Common | SOLE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $3.4M | 0.58% | 53,593 | Common | SOLE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.4M | 0.58% | 23,276 | Common | SOLE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $3.4M | 0.58% | 56,216 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $3.2M | 0.55% | 37,646 | Common | SOLE |
| M46528101 | FRO | Frontline Plc | $3.2M | 0.55% | 171,804 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $3.2M | 0.55% | 10,682 | Common | SOLE |
| 457187102 | INGR | Ingredion Incorporated | $3.2M | 0.55% | 32,542 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc. | $3.2M | 0.55% | 8,004 | Common | SOLE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.2M | 0.55% | 84,493 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $3.1M | 0.53% | 49,170 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.1M | 0.53% | 21,586 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corporation | $3.1M | 0.53% | 54,166 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corporation | $3.0M | 0.52% | 165,308 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $3.0M | 0.51% | 17,727 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $3.0M | 0.51% | 24,709 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies, Inc. | $2.9M | 0.50% | 17,903 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $2.9M | 0.49% | 12,963 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $2.9M | 0.49% | 26,007 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $2.9M | 0.49% | 26,118 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2.8M | 0.48% | 74,207 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $2.8M | 0.48% | 6,868 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation | $2.7M | 0.47% | 102,050 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.7M | 0.46% | 17,291 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings, Inc. | $2.7M | 0.46% | 29,024 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $2.6M | 0.45% | 26,846 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $2.6M | 0.45% | 24,886 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $2.5M | 0.43% | 35,450 | Common | SOLE |
| 34959E109 | FTNT | Fortinet, Inc. | $2.5M | 0.43% | 42,926 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy, Inc. | $2.5M | 0.42% | 20,395 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $2.4M | 0.41% | 183,933 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc. | $2.4M | 0.41% | 23,740 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.3M | 0.39% | 26,633 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.3M | 0.39% | 18,600 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd Sponsored American Depositary Receipt Repr 2 Shs | $2.3M | 0.39% | 39,810 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. Sponsored ADR | $2.2M | 0.38% | 70,836 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.2M | 0.38% | 29,409 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $2.2M | 0.37% | 3,460 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $1.9M | 0.33% | 32,784 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $1.9M | 0.32% | 23,618 | Common | SOLE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $1.8M | 0.31% | 63,245 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.8M | 0.30% | 11,837 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp. | $1.7M | 0.30% | 108,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.7M | 0.29% | 13,226 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.6M | 0.28% | 33,333 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $1.6M | 0.27% | 136,614 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $1.5M | 0.26% | 75,766 | Common | SOLE |
| P31076105 | CPA | Copa Holdings, S.A. Class A | $1.5M | 0.26% | 17,249 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen AG Unsponsored ADR | $1.5M | 0.26% | 116,237 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $1.5M | 0.26% | 148,724 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.5M | 0.26% | 16,140 | Common | SOLE |
| 9DDQ00143 | — | 0 Barley Mill Rd, Greenville, DE 19807 | $1.5M | 0.26% | 1 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corporation | $1.5M | 0.26% | 22,200 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group, Inc. Class A | $1.5M | 0.25% | 80,998 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $1.4M | 0.25% | 5,503 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.4M | 0.25% | 24,868 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.24% | 13,730 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc. | $1.4M | 0.24% | 125,071 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.4M | 0.24% | 3,297 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $1.4M | 0.23% | 2,969 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp. | $1.4M | 0.23% | 84,877 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd. Sponsored ADR | $1.3M | 0.23% | 50,763 | Common | SOLE |
| M78673114 | PERI | Perion Network Ltd | $1.3M | 0.22% | 42,584 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.3M | 0.22% | 6,400 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV Sponsored ADR | $1.3M | 0.22% | 200,303 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.22% | 21,472 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.3M | 0.22% | 8,760 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.2M | 0.21% | 65,995 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.2M | 0.21% | 4,915 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.2M | 0.21% | 3,125 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Co. Ltd. | $1.2M | 0.21% | 42,398 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $1.2M | 0.20% | 16,854 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $1.1M | 0.20% | 3,775 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $1.1M | 0.19% | 6,913 | Common | SOLE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $1.1M | 0.19% | 39,357 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd Sponsored ADR | $1.1M | 0.19% | 68,072 | Common | SOLE |
| G87264100 | TGLS | Tecnoglass Inc. | $1.1M | 0.19% | 32,869 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Company, Inc. | $1.1M | 0.18% | 41,141 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks, Inc. | $1.1M | 0.18% | 43,614 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $1.0M | 0.18% | 18,984 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.0M | 0.17% | 4,900 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $1.0M | 0.17% | 4,233 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA Sponsored ADR | $997,180 | 0.17% | 336,885 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp. Class A | $991,109 | 0.17% | 40,938 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $974,862 | 0.17% | 2,354 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $968,810 | 0.17% | 1,900 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies, Inc. | $954,528 | 0.16% | 71,769 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $942,705 | 0.16% | 54,713 | Common | SOLE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $930,291 | 0.16% | 14,450 | Common | SOLE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $919,059 | 0.16% | 41,306 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $911,125 | 0.16% | 8,684 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd. Class A | $904,953 | 0.15% | 21,738 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S Sponsored ADR | $902,912 | 0.15% | 25,600 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $894,314 | 0.15% | 16,030 | Common | SOLE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $886,016 | 0.15% | 8,782 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $878,037 | 0.15% | 4,330 | Common | SOLE |
| 04035M102 | ARHS | Arhaus, Inc. Class A | $870,713 | 0.15% | 93,625 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $850,333 | 0.15% | 38,828 | Common | SOLE |
| 74316X101 | PFIEEUR | Profire Energy, Inc. | $843,911 | 0.14% | 303,565 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $832,504 | 0.14% | 12,431 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $823,802 | 0.14% | 21,010 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc. | $812,232 | 0.14% | 30,558 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $811,990 | 0.14% | 14,505 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $798,927 | 0.14% | 1,585 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $784,008 | 0.13% | 9,981 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $782,544 | 0.13% | 1,400 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $777,785 | 0.13% | 20,495 | Common | SOLE |
| 9UQ000916 | — | 76ers Wilmington Sports QOZ Fund - LLC | $767,587 | 0.13% | 1 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $745,386 | 0.13% | 15,620 | Common | SOLE |
| 464286665 | EPP | iShares MSCI Pacific ex-Japan ETF | $742,533 | 0.13% | 18,666 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $742,232 | 0.13% | 4,668 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $736,966 | 0.13% | 4,578 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. Class A | $733,704 | 0.13% | 1,430 | Common | SOLE |
| 69832A205 | — | Panasonic Holdings Corporation Sponsored ADR | $732,218 | 0.13% | 64,959 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $728,641 | 0.12% | 3,700 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $727,269 | 0.12% | 6,698 | Common | SOLE |
| 461147100 | INTT | inTEST Corporation | $717,495 | 0.12% | 47,297 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $717,460 | 0.12% | 8,814 | Common | SOLE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $712,563 | 0.12% | 9,674 | Common | SOLE |
| 91829B103 | VOC | VOC Energy Trust | $703,986 | 0.12% | 71,689 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners, L.P. | $699,894 | 0.12% | 31,065 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $699,115 | 0.12% | 4,983 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $687,480 | 0.12% | 12,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $679,653 | 0.12% | 20,490 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $667,093 | 0.11% | 3,810 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $664,391 | 0.11% | 6,860 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $662,400 | 0.11% | 14,720 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Company | $657,611 | 0.11% | 14,374 | Common | SOLE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $655,594 | 0.11% | 5,793 | Common | SOLE |
| G9108L173 | TEN | Tsakos Energy Navigation Limited | $648,191 | 0.11% | 31,193 | Common | SOLE |
| 984245100 | YPF | YPF SA Sponsored ADR Class D | $637,000 | 0.11% | 52,000 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Limited | $636,758 | 0.11% | 154,553 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $635,556 | 0.11% | 1,480 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc. | $634,299 | 0.11% | 3,822 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries Inc. | $605,504 | 0.10% | 38,130 | Common | SOLE |
| 501044101 | KR | Kroger Co. | $599,203 | 0.10% | 13,390 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $598,815 | 0.10% | 4,576 | Common | SOLE |
| 9SE000369 | — | Office Investors XX North Shore LLC | $592,710 | 0.10% | 1 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $586,883 | 0.10% | 7,241 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $586,734 | 0.10% | 3,176 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc. | $584,783 | 0.10% | 23,762 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $575,194 | 0.10% | 4,010 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR | $567,705 | 0.10% | 11,492 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $556,170 | 0.10% | 2,164 | Common | SOLE |
| 574795100 | MASI | Masimo Corporation | $553,261 | 0.09% | 6,310 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $524,917 | 0.09% | 6,984 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co. | $512,727 | 0.09% | 4,976 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc. | $508,926 | 0.09% | 4,886 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $507,375 | 0.09% | 16,500 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $501,668 | 0.09% | 7,909 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard, Inc. | $498,112 | 0.09% | 5,320 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $491,264 | 0.08% | 3,932 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $490,482 | 0.08% | 3,720 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $484,152 | 0.08% | 9,999 | Common | SOLE |
| 75513E101 | RTX | RTX Corp. | $478,189 | 0.08% | 6,644 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $471,648 | 0.08% | 17,507 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $468,383 | 0.08% | 11,565 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $465,676 | 0.08% | 920 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $451,573 | 0.08% | 5,410 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corporation | $448,632 | 0.08% | 7,511 | Common | SOLE |
| 693506107 | PPG | PPG Industries, Inc. | $438,464 | 0.08% | 3,378 | Common | SOLE |
| 9SE000377 | — | Arrowhead Capital Fund III | $438,304 | 0.08% | 1 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Company | $433,439 | 0.07% | 5,747 | Common | SOLE |
| 785688102 | SBR | Sabine Royalty Trust | $430,459 | 0.07% | 6,532 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $428,490 | 0.07% | 34,500 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $427,751 | 0.07% | 1,778 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc. | $422,263 | 0.07% | 9,130 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $416,983 | 0.07% | 2,697 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $413,438 | 0.07% | 15,100 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $406,563 | 0.07% | 6,567 | Common | SOLE |
| 103002101 | BWMN | Bowman Consulting Group, Ltd. | $406,351 | 0.07% | 14,497 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $405,057 | 0.07% | 11,394 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc. | $403,889 | 0.07% | 3,322 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $403,802 | 0.07% | 14,928 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $401,328 | 0.07% | 4,750 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $387,639 | 0.07% | 14,357 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $387,135 | 0.07% | 4,313 | Common | SOLE |
| 659310106 | NRT | North European Oil Royalty Trust | $376,605 | 0.06% | 30,844 | Common | SOLE |
| M40184208 | ELTK | Eltek Ltd | $375,486 | 0.06% | 39,650 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $371,494 | 0.06% | 2,180 | Common | SOLE |
| 126389105 | CSPI | CSP Inc. | $367,308 | 0.06% | 20,989 | Common | SOLE |
| 05587K857 | DISYX | BNY Mellon International Stock Fund Class Y | $366,107 | 0.06% | 17,400 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $360,400 | 0.06% | 22,525 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $358,194 | 0.06% | 6,599 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Inc. Class B | $357,254 | 0.06% | 2,292 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $354,117 | 0.06% | 4,091 | Common | SOLE |
| 9989AN822 | — | Dodge Point Investments LP | $353,561 | 0.06% | 0 | Common | SOLE |
| 655663102 | NDSN | Nordson Corporation | $352,162 | 0.06% | 1,578 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $350,105 | 0.06% | 1,140 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $349,929 | 0.06% | 2,041 | Common | SOLE |
| 740444104 | PLPC | Preformed Line Products Company | $343,044 | 0.06% | 2,110 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corporation | $338,822 | 0.06% | 5,048 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $337,237 | 0.06% | 4,068 | Common | SOLE |
| 880779103 | TEX | Terex Corporation | $336,270 | 0.06% | 5,836 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Incorporated | $335,846 | 0.06% | 2,756 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $333,903 | 0.06% | 6,211 | Common | SOLE |
| 76665T102 | REPX | Riley Exploration Permian Inc | $332,015 | 0.06% | 10,444 | Common | SOLE |
| 68373M107 | OPRA | Opera Limited Sponsored ADR | $330,425 | 0.06% | 29,319 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $329,393 | 0.06% | 75,376 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $329,188 | 0.06% | 3,041 | Common | SOLE |
| 30049A107 | EPM | Evolution Petroleum Corporation | $328,730 | 0.06% | 48,060 | Common | SOLE |
| 974155103 | WING | Wingstop, Inc. | $327,489 | 0.06% | 1,821 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $325,684 | 0.06% | 740 | Common | SOLE |
| Y71726130 | PXS | Pyxis Tankers, Inc. | $324,581 | 0.06% | 87,253 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $324,184 | 0.06% | 24,085 | Common | SOLE |
| 012653101 | ALB | Albemarle Corporation | $323,076 | 0.06% | 1,900 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp. | $320,587 | 0.05% | 11,561 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc. | $312,975 | 0.05% | 1,205 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne, Inc. | $312,701 | 0.05% | 7,417 | Common | SOLE |
| 222070203 | COTY | Coty Inc. Class A | $311,658 | 0.05% | 28,410 | Common | SOLE |
| 664121100 | NECB | NorthEast Community Bancorp Inc | $309,650 | 0.05% | 20,979 | Common | SOLE |
| 097023105 | BA | Boeing Company | $306,688 | 0.05% | 1,600 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $306,133 | 0.05% | 3,054 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $302,190 | 0.05% | 1,510 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $301,811 | 0.05% | 3,260 | Common | SOLE |
| 025816109 | AXP | American Express Company | $300,767 | 0.05% | 2,016 | Common | SOLE |
| Y8564W103 | — | Teekay Corporation | $297,863 | 0.05% | 48,276 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology, Inc. | $294,568 | 0.05% | 13,034 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $293,188 | 0.05% | 3,323 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $279,602 | 0.05% | 6,798 | Common | SOLE |
| G0403H108 | AON | Aon Plc Class A | $277,208 | 0.05% | 855 | Common | SOLE |
| 629445206 | NVEC | NVE Corporation | $274,840 | 0.05% | 3,346 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $273,596 | 0.05% | 3,668 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $270,837 | 0.05% | 2,557 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $269,972 | 0.05% | 18,403 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $264,370 | 0.05% | 1,701 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corporation | $264,202 | 0.05% | 1,448 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $261,030 | 0.04% | 565 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $256,589 | 0.04% | 3,675 | Common | SOLE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $252,921 | 0.04% | 51,209 | Common | SOLE |
| 216648402 | — | Cooper Companies, Inc. | $250,910 | 0.04% | 789 | Common | SOLE |
| 531914109 | LWAY | Lifeway Foods, Inc. | $250,228 | 0.04% | 24,200 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $247,393 | 0.04% | 11,642 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $247,230 | 0.04% | 1,230 | Common | SOLE |
| 502117203 | LRLCY | L'Oreal S.A.Unsponsored ADR | $246,866 | 0.04% | 2,965 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $245,366 | 0.04% | 16,164 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B | $244,912 | 0.04% | 2,818 | Common | SOLE |
| 00847J105 | AGYS | Agilysys, Inc. | $243,733 | 0.04% | 3,684 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $234,958 | 0.04% | 45,623 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corporation | $233,712 | 0.04% | 600 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $222,623 | 0.04% | 1,392 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS, Inc. | $220,569 | 0.04% | 3,448 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $214,280 | 0.04% | 2,000 | Common | SOLE |
| 14064D873 | FTHFX | Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares | $210,959 | 0.04% | 5,674 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $208,995 | 0.04% | 5,177 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $207,356 | 0.04% | 3,752 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $205,061 | 0.04% | 622 | Common | SOLE |
| 763165107 | RELL | Richardson Electronics, Ltd. | $204,216 | 0.03% | 18,684 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings, Inc. | $203,564 | 0.03% | 3,653 | Common | SOLE |
| 9WB000728 | — | Fugio Fund XI VC, LP | $202,281 | 0.03% | 0 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc. | $191,107 | 0.03% | 19,845 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $159,671 | 0.03% | 15,353 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corporation Class A | $146,594 | 0.03% | 10,501 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial, Inc. Class A | $133,251 | 0.02% | 22,739 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $127,909 | 0.02% | 13,521 | Common | SOLE |
| 97717P104 | WT | WisdomTree, Inc. | $88,305 | 0.02% | 12,615 | Common | SOLE |
| 91851C201 | EGY | VAALCO Energy, Inc. | $67,202 | 0.01% | 15,308 | Common | SOLE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 14,649 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.