Q3 2024 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116385
$737.7M
Reported value
317
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $67.3M | 9.13% | 554,385 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $26.2M | 3.55% | 60,815 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $22.1M | 3.00% | 24,971 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $19.2M | 2.60% | 21,640 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $17.6M | 2.38% | 58,877 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $15.3M | 2.07% | 36,675 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $14.1M | 1.91% | 118,465 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $13.8M | 1.87% | 32,101 | Common | NONE |
| 889478103 | TOL | Toll Brothers, Inc. | $13.7M | 1.86% | 88,906 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $13.4M | 1.82% | 57,634 | Common | NONE |
| 92840M102 | VST | Vistra Corp. | $13.0M | 1.76% | 109,278 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $11.7M | 1.59% | 8,909 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $10.9M | 1.47% | 61,215 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $9.3M | 1.26% | 36,594 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $9.1M | 1.24% | 91,741 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $8.8M | 1.20% | 59,704 | Common | NONE |
| 70202L102 | PSN | Parsons Corporation | $8.5M | 1.15% | 82,071 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $8.3M | 1.12% | 70,752 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. Class A | $7.6M | 1.03% | 26,993 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $7.3M | 0.99% | 22,025 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $6.8M | 0.93% | 68,094 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.7M | 0.90% | 33,723 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $6.3M | 0.85% | 47,759 | Common | NONE |
| 002896207 | ANF | Abercrombie & Fitch Co. Class A | $6.2M | 0.84% | 44,302 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.1M | 0.83% | 10,694 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $5.9M | 0.80% | 31,164 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.7M | 0.77% | 12,026 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $5.6M | 0.76% | 14,689 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $5.5M | 0.75% | 13,878 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $5.4M | 0.73% | 26,264 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $5.4M | 0.73% | 43,795 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $5.3M | 0.73% | 50,801 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $5.1M | 0.70% | 11,032 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Incorporated | $5.1M | 0.69% | 11,394 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $5.1M | 0.69% | 29,773 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $4.9M | 0.66% | 22,073 | Common | NONE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $4.8M | 0.65% | 22,433 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $4.8M | 0.65% | 26,331 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4.8M | 0.65% | 14,817 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $4.7M | 0.64% | 12,151 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $4.6M | 0.63% | 57,672 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $4.6M | 0.62% | 77,757 | Common | NONE |
| 446413106 | HII | Huntington Ingalls Industries, Inc. | $4.5M | 0.61% | 17,141 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corporation | $4.5M | 0.61% | 28,015 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $4.4M | 0.59% | 27,389 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $4.3M | 0.59% | 214,654 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $4.3M | 0.59% | 19,277 | Common | NONE |
| 974155103 | WING | Wingstop, Inc. | $4.1M | 0.56% | 9,938 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.9M | 0.53% | 28,536 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $3.7M | 0.50% | 22,643 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.7M | 0.50% | 21,257 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.6M | 0.49% | 68,702 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $3.6M | 0.48% | 37,066 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corporation | $3.5M | 0.47% | 5,976 | Common | NONE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $3.5M | 0.47% | 77,310 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $3.4M | 0.47% | 30,745 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.4M | 0.46% | 11,286 | Common | NONE |
| 26875P101 | EOG | EOG Resources, Inc. | $3.3M | 0.45% | 26,910 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.3M | 0.45% | 17,716 | Common | NONE |
| 767204100 | RIO | Rio Tinto plc Sponsored ADR | $3.3M | 0.45% | 46,358 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $3.2M | 0.44% | 34,535 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $3.2M | 0.43% | 30,718 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $3.1M | 0.42% | 2,182 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $3.1M | 0.42% | 155,693 | Common | NONE |
| 65336K103 | NXST | Nexstar Media Group, Inc. | $3.0M | 0.41% | 18,336 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $3.0M | 0.41% | 59,065 | Common | NONE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.0M | 0.40% | 17,159 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.9M | 0.39% | 26,633 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.8M | 0.38% | 16,100 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.8M | 0.38% | 25,658 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.38% | 17,177 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $2.7M | 0.37% | 36,121 | Common | NONE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $2.7M | 0.37% | 24,432 | Common | NONE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $2.7M | 0.37% | 43,128 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $2.7M | 0.37% | 15,796 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.7M | 0.37% | 18,310 | Common | NONE |
| 12514G108 | CDW | CDW Corporation | $2.7M | 0.36% | 11,714 | Common | NONE |
| Y2106R110 | LPG | Dorian LPG Ltd. | $2.6M | 0.36% | 76,726 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $2.6M | 0.35% | 18,281 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $2.6M | 0.35% | 37,903 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.6M | 0.35% | 19,034 | Common | NONE |
| 453038408 | IMO | Imperial Oil Limited | $2.6M | 0.35% | 36,318 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd. | $2.4M | 0.32% | 8,069 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $2.2M | 0.30% | 84,500 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $2.1M | 0.28% | 59,683 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $2.1M | 0.28% | 22,868 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $2.0M | 0.28% | 125,109 | Common | NONE |
| 630402105 | NSSC | NAPCO Security Technologies, Inc. | $1.9M | 0.26% | 48,043 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $1.9M | 0.26% | 33,333 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $1.9M | 0.25% | 66,387 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $1.8M | 0.25% | 5,813 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.8M | 0.25% | 6,796 | Common | NONE |
| Y73760400 | SHIP | Seanergy Maritime Holdings Corp. | $1.8M | 0.25% | 146,894 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.8M | 0.25% | 3,125 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $1.8M | 0.25% | 8,640 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $1.8M | 0.24% | 2,306 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.7M | 0.24% | 10,893 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.7M | 0.23% | 4,246 | Common | NONE |
| 89055F103 | BLD | TopBuild Corp. | $1.7M | 0.23% | 4,208 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.7M | 0.23% | 2,897 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc. | $1.6M | 0.22% | 3,130 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.6M | 0.22% | 9,360 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.6M | 0.22% | 6,473 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.6M | 0.22% | 9,595 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.6M | 0.21% | 5,155 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.6M | 0.21% | 21,593 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $1.5M | 0.21% | 1,707 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.5M | 0.20% | 65,995 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.4M | 0.20% | 12,718 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $1.4M | 0.19% | 3,051 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $1.4M | 0.19% | 8,230 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $1.4M | 0.19% | 69,463 | Common | NONE |
| 553530106 | MSM | MSC Industrial Direct Co., Inc. Class A | $1.4M | 0.18% | 15,805 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.3M | 0.18% | 4,830 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $1.3M | 0.17% | 35,410 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $1.2M | 0.17% | 89,416 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $1.2M | 0.17% | 8,075 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $1.2M | 0.17% | 7,136 | Common | NONE |
| 722304102 | PDD | PDD Holdings Inc. Sponsored ADR Class A | $1.2M | 0.16% | 8,687 | Common | NONE |
| 780259305 | SHEL | Shell Plc Sponsored ADR | $1.2M | 0.16% | 17,646 | Common | NONE |
| 91851C201 | EGY | VAALCO Energy, Inc. | $1.1M | 0.16% | 199,725 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $1.1M | 0.15% | 8,196 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $1.1M | 0.15% | 13,937 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.1M | 0.15% | 14,563 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $1.1M | 0.15% | 20,516 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.1M | 0.14% | 23,588 | Common | NONE |
| Y41053102 | INSW | International Seaways, Inc. | $1.1M | 0.14% | 20,449 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.1M | 0.14% | 25,804 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $1.0M | 0.14% | 31,438 | Common | NONE |
| 830879102 | SKYW | SkyWest, Inc | $1.0M | 0.14% | 12,303 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.0M | 0.14% | 12,000 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.0M | 0.14% | 16,075 | Common | NONE |
| 10552T107 | P5Y | BRF SA Sponsored ADR | $999,546 | 0.14% | 228,729 | Common | NONE |
| 88642R109 | TDW | Tidewater Inc | $994,220 | 0.13% | 13,849 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $979,706 | 0.13% | 9,151 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $974,718 | 0.13% | 5,830 | Common | NONE |
| Y0207T100 | ASC | Ardmore Shipping Corp. | $967,608 | 0.13% | 53,459 | Common | NONE |
| 913837100 | — | Universal Stainless & Alloy Products, Inc. | $967,295 | 0.13% | 25,040 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $964,931 | 0.13% | 25,939 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $961,373 | 0.13% | 21,213 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $937,766 | 0.13% | 9,674 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $925,511 | 0.13% | 1,583 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $919,450 | 0.12% | 3,700 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $919,298 | 0.12% | 4,588 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $908,738 | 0.12% | 4,110 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Company | $905,362 | 0.12% | 6,818 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $900,968 | 0.12% | 7,146 | Common | NONE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $898,490 | 0.12% | 8,807 | Common | NONE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp. | $892,118 | 0.12% | 37,658 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $885,082 | 0.12% | 21,317 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $878,140 | 0.12% | 50,555 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $876,948 | 0.12% | 3,810 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $874,150 | 0.12% | 24,486 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $866,731 | 0.12% | 4,153 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $862,951 | 0.12% | 10,397 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $853,694 | 0.12% | 1,480 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $853,286 | 0.12% | 1,728 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $850,011 | 0.12% | 4,115 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $846,340 | 0.11% | 5,495 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $843,500 | 0.11% | 1,447 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $831,302 | 0.11% | 7,783 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $820,138 | 0.11% | 11,535 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $808,019 | 0.11% | 5,030 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $807,267 | 0.11% | 6,663 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $805,367 | 0.11% | 10,086 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $803,630 | 0.11% | 7,923 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $800,559 | 0.11% | 49,817 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $784,636 | 0.11% | 19,128 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $782,109 | 0.11% | 6,860 | Common | NONE |
| 501044101 | KR | Kroger Co. | $755,787 | 0.10% | 13,190 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $751,075 | 0.10% | 11,998 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $746,796 | 0.10% | 10,474 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $746,520 | 0.10% | 11,492 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $743,176 | 0.10% | 4,156 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $736,984 | 0.10% | 16,004 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $736,700 | 0.10% | 1,426 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $736,008 | 0.10% | 9,715 | Common | NONE |
| 09739D100 | BCC | Boise Cascade Co. | $709,834 | 0.10% | 5,035 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $700,573 | 0.09% | 2,548 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $691,234 | 0.09% | 5,910 | Common | NONE |
| G7738W106 | SFL | SFL Corporation Limited | $682,433 | 0.09% | 58,983 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $681,074 | 0.09% | 35,846 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $640,319 | 0.09% | 7,026 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $635,064 | 0.09% | 1,858 | Common | NONE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $631,433 | 0.09% | 6,850 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $630,167 | 0.09% | 2,410 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $628,743 | 0.09% | 9,061 | Common | NONE |
| 380237107 | GDDY | GoDaddy, Inc. Class A | $621,476 | 0.08% | 3,964 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $617,826 | 0.08% | 4,624 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Incorporated Class A | $613,535 | 0.08% | 3,639 | Common | NONE |
| 76156B107 | RVLV | Revolve Group, Inc Class A | $612,140 | 0.08% | 24,703 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $608,922 | 0.08% | 2,729 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $606,246 | 0.08% | 3,037 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $596,457 | 0.08% | 2,885 | Common | NONE |
| 526057104 | LEN | Lennar Corporation Class A | $594,312 | 0.08% | 3,170 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $587,986 | 0.08% | 9,701 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $583,181 | 0.08% | 5,793 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $572,716 | 0.08% | 22,070 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $569,084 | 0.08% | 920 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $560,500 | 0.08% | 50,000 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $560,036 | 0.08% | 4,009 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $551,926 | 0.07% | 40,553 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $547,538 | 0.07% | 3,336 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $544,857 | 0.07% | 4,362 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $544,532 | 0.07% | 5,661 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $542,484 | 0.07% | 19,333 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $540,699 | 0.07% | 7,558 | Common | NONE |
| 635906100 | NHC | National HealthCare Corporation | $538,296 | 0.07% | 4,280 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $529,029 | 0.07% | 14,936 | Common | NONE |
| 318672706 | FBP | First Bancorp | $527,535 | 0.07% | 24,919 | Common | NONE |
| 970646105 | WLFC | Willis Lease Finance Corporation | $525,150 | 0.07% | 3,529 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $524,961 | 0.07% | 8,100 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $522,574 | 0.07% | 10,100 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $522,342 | 0.07% | 565 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $518,479 | 0.07% | 2,877 | Common | NONE |
| 90400P101 | UGP | Ultrapar Participacoes S.A. Sponsored ADR | $515,338 | 0.07% | 132,819 | Common | NONE |
| 025816109 | AXP | American Express Company | $515,280 | 0.07% | 1,900 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $512,732 | 0.07% | 10,638 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $507,904 | 0.07% | 12,800 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $501,433 | 0.07% | 6,124 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $498,984 | 0.07% | 2,512 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $496,085 | 0.07% | 2,041 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $494,260 | 0.07% | 2,773 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $493,958 | 0.07% | 38,026 | Common | NONE |
| 427866108 | HSY | Hershey Company | $492,718 | 0.07% | 2,569 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co. Class A | $477,690 | 0.06% | 15,698 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $470,163 | 0.06% | 3,366 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $469,714 | 0.06% | 9,960 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $469,647 | 0.06% | 4,809 | Common | NONE |
| Y7388L103 | SB | Safe Bulkers, Inc. | $451,276 | 0.06% | 87,119 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $449,198 | 0.06% | 7,804 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $447,450 | 0.06% | 3,378 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $447,206 | 0.06% | 3,209 | Common | NONE |
| 50216C108 | LYTS | LSI Industries Inc. | $440,556 | 0.06% | 27,279 | Common | NONE |
| 859241101 | STRL | Sterling Infrastructure, Inc. | $435,785 | 0.06% | 3,005 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $434,315 | 0.06% | 1,569 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $432,197 | 0.06% | 14,189 | Common | NONE |
| 26856L103 | ELF | e.l.f. Beauty, Inc. | $432,086 | 0.06% | 3,963 | Common | NONE |
| Y81669106 | GASS | StealthGas Inc. | $423,895 | 0.06% | 62,246 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $423,045 | 0.06% | 14,618 | Common | NONE |
| 655663102 | NDSN | Nordson Corporation | $419,683 | 0.06% | 1,598 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $419,470 | 0.06% | 2,164 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $419,204 | 0.06% | 4,792 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $416,486 | 0.06% | 4,970 | Common | NONE |
| 031652100 | AMKR | Amkor Technology, Inc. | $410,591 | 0.06% | 13,418 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $410,532 | 0.06% | 777 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc. | $408,044 | 0.06% | 25,957 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $405,320 | 0.05% | 65,269 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $402,016 | 0.05% | 4,800 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $397,918 | 0.05% | 3,604 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $397,878 | 0.05% | 4,032 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $397,437 | 0.05% | 3,662 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $395,764 | 0.05% | 3,260 | Common | NONE |
| G8726T105 | TK | Teekay Corporation Ltd | $393,870 | 0.05% | 42,812 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $386,949 | 0.05% | 16,494 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $381,014 | 0.05% | 2,236 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $380,679 | 0.05% | 1,039 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $379,092 | 0.05% | 600 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $377,527 | 0.05% | 9,948 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $368,425 | 0.05% | 17,160 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $357,857 | 0.05% | 3,284 | Common | NONE |
| 216648501 | COO | Cooper Companies, Inc. | $352,316 | 0.05% | 3,193 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $343,621 | 0.05% | 1,735 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $326,975 | 0.04% | 3,140 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $326,378 | 0.04% | 11,030 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $325,180 | 0.04% | 4,027 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $323,897 | 0.04% | 6,086 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $322,211 | 0.04% | 3,237 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $319,942 | 0.04% | 7,813 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $314,792 | 0.04% | 9,896 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $310,484 | 0.04% | 2,177 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $309,871 | 0.04% | 32,618 | Common | NONE |
| 09260D107 | BX | Blackstone Inc. | $306,260 | 0.04% | 2,000 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $304,400 | 0.04% | 3,416 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $304,249 | 0.04% | 4,167 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $304,204 | 0.04% | 1,854 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $296,884 | 0.04% | 1,425 | Common | NONE |
| G0403H108 | AON | Aon Plc Class A | $295,821 | 0.04% | 855 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $294,134 | 0.04% | 42,752 | Common | NONE |
| 903899102 | ULBI | Ultralife Corporation | $292,399 | 0.04% | 32,345 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $288,933 | 0.04% | 615 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $284,925 | 0.04% | 2,500 | Common | NONE |
| 095306106 | BLBD | Blue Bird Corporation | $284,882 | 0.04% | 5,940 | Common | NONE |
| 020764106 | AMR | Alpha Metallurgical Resources, Inc. | $282,707 | 0.04% | 1,197 | Common | NONE |
| Y2065G121 | DHT | DHT Holdings, Inc. | $281,651 | 0.04% | 25,535 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $281,560 | 0.04% | 18,634 | Common | NONE |
| 038923108 | ABR | Arbor Realty Trust Inc | $280,308 | 0.04% | 18,015 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $279,550 | 0.04% | 4,084 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $277,741 | 0.04% | 2,654 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $277,274 | 0.04% | 738 | Common | NONE |
| 502117203 | LRLCY | L'Oreal S.A.Unsponsored ADR | $266,082 | 0.04% | 2,965 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $250,324 | 0.03% | 3,110 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $250,016 | 0.03% | 54,529 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $244,405 | 0.03% | 12,294 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $239,430 | 0.03% | 1,945 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corporation | $239,031 | 0.03% | 8,976 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $235,400 | 0.03% | 1,000 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $231,600 | 0.03% | 5,208 | Common | NONE |
| 126650100 | CVS | CVS Health Corporation | $231,084 | 0.03% | 3,675 | Common | NONE |
| G85158106 | STNE | StoneCo Ltd. Class A | $230,819 | 0.03% | 20,499 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $230,674 | 0.03% | 3,150 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $223,206 | 0.03% | 1,653 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $220,867 | 0.03% | 1,093 | Common | NONE |
| G1151C101 | ACN | Accenture Plc Class A | $215,623 | 0.03% | 610 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $211,719 | 0.03% | 1,020 | Common | NONE |
| 23331A109 | DHI | D.R. Horton, Inc. | $209,847 | 0.03% | 1,100 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $203,569 | 0.03% | 2,625 | Common | NONE |
| 461202103 | INTU | Intuit Inc. | $200,583 | 0.03% | 323 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $179,266 | 0.02% | 20,558 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $169,106 | 0.02% | 24,687 | Common | NONE |
| M40184208 | ELTK | Eltek Ltd | $163,890 | 0.02% | 15,022 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $136,563 | 0.02% | 13,670 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $125,845 | 0.02% | 32,518 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $122,900 | 0.02% | 10,000 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $88,284 | 0.01% | 10,171 | Common | NONE |
| 24477E103 | DH | Definitive Healthcare Corp. Class A | $44,700 | 0.01% | 10,000 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 14,167 | Common | NONE |
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.