Q1 2025 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2025-05-06 · accession 0001104659-25-045095
$724.0M
Reported value
299
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $64.5M | 8.91% | 566,511 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $20.2M | 2.79% | 24,556 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $20.0M | 2.76% | 19,671 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $17.5M | 2.42% | 54,376 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $16.8M | 2.32% | 14,772 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $15.6M | 2.15% | 35,765 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $15.3M | 2.12% | 54,327 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $13.5M | 1.87% | 59,056 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $11.4M | 1.57% | 73,583 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $10.8M | 1.50% | 51,146 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $10.3M | 1.42% | 59,594 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $10.2M | 1.41% | 64,489 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $10.0M | 1.38% | 310,368 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $9.7M | 1.35% | 98,077 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $9.2M | 1.28% | 46,437 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $8.8M | 1.21% | 70,888 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $8.8M | 1.21% | 14,101 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $8.3M | 1.15% | 19,059 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $7.9M | 1.09% | 18,134 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $7.3M | 1.01% | 34,718 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $7.3M | 1.00% | 76,575 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $7.2M | 0.99% | 62,731 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $7.1M | 0.98% | 68,112 | Common | NONE |
| 03831W108 | APP | AppLovin Corp. Class A | $6.9M | 0.96% | 23,017 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $6.9M | 0.96% | 269,145 | Common | NONE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $6.7M | 0.93% | 76,847 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $6.7M | 0.93% | 81,211 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $6.6M | 0.92% | 33,190 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $6.5M | 0.90% | 69,061 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.4M | 0.89% | 10,693 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.1M | 0.84% | 30,960 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $5.8M | 0.80% | 80,084 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $5.8M | 0.80% | 145,058 | Common | NONE |
| 830879102 | SKYW | SkyWest, Inc | $5.5M | 0.76% | 58,488 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $5.4M | 0.75% | 226,543 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $5.4M | 0.74% | 18,354 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.3M | 0.73% | 11,353 | Common | NONE |
| 040413205 | ANET | Arista Networks, Inc. | $5.1M | 0.71% | 56,508 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings, Inc. | $5.0M | 0.69% | 106,666 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $4.9M | 0.67% | 12,100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $4.8M | 0.67% | 45,278 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $4.8M | 0.66% | 19,182 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $4.6M | 0.64% | 23,983 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $4.4M | 0.61% | 59,349 | Common | NONE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $4.4M | 0.61% | 6,725 | Common | NONE |
| 26622P107 | DOCS | Doximity, Inc. Class A | $4.1M | 0.56% | 68,519 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $4.1M | 0.56% | 170,830 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corporation | $4.0M | 0.55% | 24,859 | Common | NONE |
| 501044101 | KR | Kroger Co. | $4.0M | 0.55% | 54,364 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.9M | 0.54% | 66,807 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $3.9M | 0.54% | 41,815 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $3.9M | 0.53% | 39,099 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3.7M | 0.51% | 13,250 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $3.7M | 0.51% | 61,901 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3.6M | 0.50% | 27,406 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.6M | 0.50% | 27,011 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $3.5M | 0.49% | 31,204 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.5M | 0.48% | 34,102 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.4M | 0.47% | 18,429 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $3.4M | 0.46% | 71,800 | Common | NONE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $3.3M | 0.45% | 79,259 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $3.3M | 0.45% | 19,844 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.2M | 0.45% | 110,097 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. Class A | $3.0M | 0.42% | 10,775 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corporation | $3.0M | 0.42% | 209,824 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.0M | 0.41% | 18,639 | Common | NONE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $2.9M | 0.40% | 20,530 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $2.9M | 0.39% | 10,484 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $2.8M | 0.39% | 26,633 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd. | $2.8M | 0.39% | 30,481 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $2.8M | 0.39% | 39,958 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $2.8M | 0.38% | 24,871 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.7M | 0.38% | 38,583 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.7M | 0.37% | 29,273 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $2.6M | 0.35% | 87,252 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $2.5M | 0.35% | 21,934 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $2.5M | 0.35% | 21,358 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $2.5M | 0.35% | 4,106 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $2.5M | 0.34% | 67,845 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $2.5M | 0.34% | 71,949 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $2.4M | 0.33% | 67,943 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $2.4M | 0.33% | 11,964 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $2.4M | 0.33% | 49,845 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $2.4M | 0.33% | 30,501 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Incorporated Class A | $2.4M | 0.33% | 6,156 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $2.3M | 0.32% | 41,725 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $2.3M | 0.32% | 24,834 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.3M | 0.31% | 13,425 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corporation | $2.2M | 0.31% | 17,135 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.31% | 14,384 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.2M | 0.30% | 8,540 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.1M | 0.30% | 18,013 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2.1M | 0.28% | 33,333 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $2.0M | 0.27% | 1,341 | Common | NONE |
| 109641100 | EAT | Brinker International, Inc. | $1.9M | 0.26% | 14,844 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.8M | 0.26% | 31,110 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.7M | 0.24% | 16,914 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $1.7M | 0.24% | 36,977 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.7M | 0.24% | 3,125 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $1.7M | 0.23% | 18,501 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.23% | 12,131 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $1.6M | 0.23% | 34,772 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.6M | 0.23% | 2,897 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.6M | 0.22% | 9,852 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $1.6M | 0.22% | 8,212 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.6M | 0.22% | 5,045 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $1.6M | 0.22% | 2,284 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $1.6M | 0.22% | 10,549 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $1.6M | 0.21% | 99,266 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.5M | 0.21% | 4,255 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc. | $1.5M | 0.21% | 126,473 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies, Inc. | $1.5M | 0.21% | 10,180 | Common | NONE |
| 17243V102 | CNK | Cinemark Holdings, Inc. | $1.5M | 0.21% | 50,402 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $1.5M | 0.20% | 7,724 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.5M | 0.20% | 22,208 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.5M | 0.20% | 20,405 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG Class A | $1.4M | 0.19% | 57,931 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $1.4M | 0.19% | 92,163 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.3M | 0.18% | 4,830 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $1.3M | 0.17% | 30,132 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $1.2M | 0.17% | 20,011 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.2M | 0.16% | 5,480 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.2M | 0.16% | 4,756 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $1.2M | 0.16% | 65,995 | Common | NONE |
| 428050108 | HSAI | Hesai Group Sponsored ADR | $1.1M | 0.16% | 63,518 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $1.1M | 0.16% | 59,821 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International, Inc. | $1.1M | 0.15% | 39,666 | Common | NONE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd. | $1.1M | 0.15% | 73,141 | Common | NONE |
| M8T80P204 | NEXN | Nexxen International Ltd. | $1.1M | 0.15% | 99,374 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $1.1M | 0.15% | 125,058 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.0M | 0.14% | 23,553 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $1.0M | 0.14% | 45,113 | Common | NONE |
| 74265M205 | PDEX | Pro-Dex, Inc. | $991,826 | 0.14% | 22,070 | Common | NONE |
| 71385M107 | PRM | Perimeter Solutions Inc | $983,062 | 0.14% | 92,393 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $980,808 | 0.14% | 9,492 | Common | NONE |
| 18467V109 | YOU | Clear Secure, Inc. Class A | $976,905 | 0.13% | 38,890 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $969,615 | 0.13% | 1,728 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $964,750 | 0.13% | 5,810 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $929,178 | 0.13% | 6,980 | Common | NONE |
| 148929102 | CAVA | CAVA Group, Inc. | $923,131 | 0.13% | 9,632 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $916,774 | 0.13% | 35,112 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $916,501 | 0.13% | 12,194 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $916,424 | 0.13% | 4,642 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $907,664 | 0.13% | 11,014 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $899,859 | 0.12% | 3,996 | Common | NONE |
| 860372101 | STC | Stewart Information Services Corporation | $883,004 | 0.12% | 13,444 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $877,745 | 0.12% | 44,943 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $875,519 | 0.12% | 2,511 | Common | NONE |
| 10552T107 | P5Y | BRF S.A. Sponsored ADR | $855,147 | 0.12% | 229,262 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $854,046 | 0.12% | 18,920 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $837,932 | 0.12% | 1,480 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $835,716 | 0.12% | 11,898 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $835,013 | 0.12% | 9,034 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $826,307 | 0.11% | 7,683 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $822,556 | 0.11% | 4,156 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $822,436 | 0.11% | 3,700 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $816,767 | 0.11% | 31,438 | Common | NONE |
| 093712107 | BE | Bloom Energy Corporation Class A | $814,450 | 0.11% | 49,905 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $788,695 | 0.11% | 9,674 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $781,093 | 0.11% | 4,116 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $776,629 | 0.11% | 1,411 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $753,313 | 0.10% | 3,810 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $729,397 | 0.10% | 11,492 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $725,671 | 0.10% | 4,661 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $721,413 | 0.10% | 1,426 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $720,151 | 0.10% | 5,431 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $719,607 | 0.10% | 6,314 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $717,353 | 0.10% | 4,142 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $712,852 | 0.10% | 3,207 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $699,091 | 0.10% | 3,716 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $694,516 | 0.10% | 2,886 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $694,000 | 0.10% | 50,000 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $689,720 | 0.10% | 4,620 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $686,779 | 0.09% | 6,739 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $675,063 | 0.09% | 8,149 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $671,756 | 0.09% | 11,330 | Common | NONE |
| 90138A103 | VNET | VNET Group, Inc. Sponsored ADR | $664,026 | 0.09% | 95,406 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $663,546 | 0.09% | 18,618 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $659,521 | 0.09% | 3,254 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $656,215 | 0.09% | 70,485 | Common | NONE |
| M20791105 | CAMT | Camtek Ltd | $653,463 | 0.09% | 9,759 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $644,978 | 0.09% | 1,593 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $642,383 | 0.09% | 16,874 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $641,949 | 0.09% | 7,700 | Common | NONE |
| 189054109 | CLX | Clorox Company | $637,286 | 0.09% | 4,605 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $632,417 | 0.09% | 3,635 | Common | NONE |
| 970646105 | WLFC | Willis Lease Finance Corporation | $629,178 | 0.09% | 4,027 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $621,769 | 0.09% | 2,351 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $618,189 | 0.09% | 2,271 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $617,859 | 0.09% | 7,709 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $614,985 | 0.08% | 5,793 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $613,760 | 0.08% | 2,000 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $608,887 | 0.08% | 5,240 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $600,651 | 0.08% | 36,359 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $597,029 | 0.08% | 2,664 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $594,670 | 0.08% | 19,942 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $593,014 | 0.08% | 4,046 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $569,415 | 0.08% | 4,250 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc. | $568,805 | 0.08% | 14,288 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $561,781 | 0.08% | 3,129 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $547,666 | 0.08% | 1,802 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | $546,514 | 0.08% | 10,983 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $539,175 | 0.07% | 8,833 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $514,000 | 0.07% | 12,500 | Common | NONE |
| 318672706 | FBP | First Bancorp | $500,095 | 0.07% | 24,794 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $498,480 | 0.07% | 3,877 | Common | NONE |
| 76156B107 | RVLV | Revolve Group, Inc Class A | $487,227 | 0.07% | 25,536 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $486,936 | 0.07% | 9,165 | Common | NONE |
| 256163106 | DOCU | DocuSign, Inc. | $486,149 | 0.07% | 5,897 | Common | NONE |
| 45816D100 | 35Y | CoreCard Corporation | $480,871 | 0.07% | 25,349 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $476,899 | 0.07% | 40,143 | Common | NONE |
| 025816109 | AXP | American Express Company | $472,651 | 0.07% | 1,700 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $459,517 | 0.06% | 3,076 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $458,523 | 0.06% | 12,137 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $455,595 | 0.06% | 4,577 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $455,546 | 0.06% | 9,100 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc Class A | $455,078 | 0.06% | 6,455 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $453,909 | 0.06% | 3,824 | Common | NONE |
| Y81669106 | GASS | StealthGas Inc. | $453,320 | 0.06% | 82,572 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $452,438 | 0.06% | 6,250 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $451,484 | 0.06% | 42,116 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $447,704 | 0.06% | 8,843 | Common | NONE |
| 773122106 | — | Rocket Lab USA, Inc. | $434,471 | 0.06% | 19,327 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $411,927 | 0.06% | 3,577 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $406,418 | 0.06% | 11,020 | Common | NONE |
| 889478103 | TOL | Toll Brothers, Inc. | $395,502 | 0.05% | 3,804 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $395,123 | 0.05% | 3,608 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $392,450 | 0.05% | 2,512 | Common | NONE |
| 30069T101 | EE | Excelerate Energy, Inc. Class A | $390,725 | 0.05% | 15,162 | Common | NONE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $377,432 | 0.05% | 29,649 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $377,141 | 0.05% | 4,815 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $374,356 | 0.05% | 759 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $372,166 | 0.05% | 24,778 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $371,613 | 0.05% | 10,360 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $370,376 | 0.05% | 13,851 | Common | NONE |
| 427866108 | HSY | Hershey Company | $365,838 | 0.05% | 2,195 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation | $363,707 | 0.05% | 3,743 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $359,236 | 0.05% | 7,619 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $354,481 | 0.05% | 565 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $353,058 | 0.05% | 3,833 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $344,188 | 0.05% | 738 | Common | NONE |
| 74158E104 | PNRG | PrimeEnergy Resources Corporation | $338,645 | 0.05% | 2,097 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $338,396 | 0.05% | 1,759 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $337,807 | 0.05% | 64,467 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $327,880 | 0.05% | 4,193 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $316,167 | 0.04% | 7,982 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $315,935 | 0.04% | 11,251 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $314,651 | 0.04% | 3,990 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $313,178 | 0.04% | 34,759 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $310,636 | 0.04% | 11,561 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $310,038 | 0.04% | 7,403 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $309,978 | 0.04% | 1,909 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $304,372 | 0.04% | 18,800 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $304,333 | 0.04% | 12,524 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $300,832 | 0.04% | 2,800 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $300,073 | 0.04% | 1,005 | Common | NONE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $297,024 | 0.04% | 9,713 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $296,180 | 0.04% | 2,725 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $295,853 | 0.04% | 9,862 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $294,856 | 0.04% | 260 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $293,415 | 0.04% | 300 | Common | NONE |
| 343389409 | FTK | Flotek Industries, Inc. | $291,200 | 0.04% | 40,000 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $286,573 | 0.04% | 9,623 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $279,400 | 0.04% | 1,425 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $279,244 | 0.04% | 1,945 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $274,831 | 0.04% | 2,301 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $267,214 | 0.04% | 8,122 | Common | NONE |
| 011659109 | ALK | Alaska Air Group, Inc. | $265,872 | 0.04% | 5,465 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $264,655 | 0.04% | 3,213 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $263,575 | 0.04% | 2,164 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $261,608 | 0.04% | 3,150 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $256,841 | 0.04% | 18,177 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $244,245 | 0.03% | 1,140 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $244,075 | 0.03% | 2,500 | Common | NONE |
| G02602103 | DOX | Amdocs Limited | $243,454 | 0.03% | 2,715 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $243,240 | 0.03% | 12,000 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $240,419 | 0.03% | 1,024 | Common | NONE |
| Y1771G102 | CMRE | Costamare Inc. | $240,114 | 0.03% | 25,382 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $237,822 | 0.03% | 3,128 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $237,348 | 0.03% | 1,580 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP Class A | $232,740 | 0.03% | 13,500 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $228,237 | 0.03% | 55,223 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $228,224 | 0.03% | 41,876 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $220,219 | 0.03% | 3,110 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $216,536 | 0.03% | 2,424 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $214,500 | 0.03% | 27,500 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $214,416 | 0.03% | 1,948 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $214,347 | 0.03% | 3,282 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $214,340 | 0.03% | 1,000 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $213,765 | 0.03% | 902 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co. Class A | $209,652 | 0.03% | 14,419 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $209,028 | 0.03% | 1,185 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $203,500 | 0.03% | 1,664 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $201,609 | 0.03% | 4,430 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $180,000 | 0.02% | 25,000 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $174,874 | 0.02% | 25,344 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $129,334 | 0.02% | 14,058 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $99,753 | 0.01% | 33,474 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $93,990 | 0.01% | 10,455 | 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.