13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 317 holding rows worth $737,688,413.
- Accession
- 0001104659-24-116385
- Filer
- CIK 872163
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 317 entries on the cover page, a total value of $737,688,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,688,413 with VALUE read as dollars as filed, 13F file number 028-02824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 554,385 | $67,324,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,815 | $26,182,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,971 | $22,122,992 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,640 | $19,184,429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58,877 | $17,554,218 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,675 | $15,271,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 118,465 | $14,105,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,101 | $13,813,060 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,906 | $13,735,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,634 | $13,428,787 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,278 | $12,953,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,909 | $11,727,824 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,215 | $10,857,092 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,594 | $9,286,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 91,741 | $9,127,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,704 | $8,836,810 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 82,071 | $8,509,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,752 | $8,293,503 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,993 | $7,570,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,025 | $7,299,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68,094 | $6,826,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,723 | $6,659,531 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,759 | $6,277,880 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,302 | $6,197,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,694 | $6,121,494 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,164 | $5,910,211 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,026 | $5,653,543 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,689 | $5,637,932 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,878 | $5,545,649 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,264 | $5,419,839 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,795 | $5,409,083 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,801 | $5,348,329 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,032 | $5,130,763 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,394 | $5,124,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,773 | $5,062,861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,073 | $4,899,985 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,433 | $4,831,844 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,331 | $4,816,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,817 | $4,774,186 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,151 | $4,743,157 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,672 | $4,646,056 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 77,757 | $4,607,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,141 | $4,531,738 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,015 | $4,466,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,389 | $4,370,737 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 214,654 | $4,344,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,277 | $4,338,958 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,938 | $4,135,006 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,536 | $3,921,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,643 | $3,685,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,257 | $3,681,712 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,702 | $3,648,759 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,066 | $3,560,931 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,976 | $3,493,331 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 77,310 | $3,487,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,745 | $3,439,751 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,286 | $3,410,629 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,910 | $3,308,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,716 | $3,301,022 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,358 | $3,299,304 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,535 | $3,210,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,718 | $3,188,836 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,182 | $3,113,998 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,693 | $3,104,518 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,336 | $3,031,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 59,065 | $3,020,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,159 | $2,950,147 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,633 | $2,867,042 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,100 | $2,809,450 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,658 | $2,789,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,177 | $2,783,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,121 | $2,736,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 24,432 | $2,733,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,128 | $2,729,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,796 | $2,724,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,310 | $2,696,501 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,714 | $2,650,878 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,726 | $2,640,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,281 | $2,601,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,903 | $2,589,817 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,034 | $2,570,161 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,318 | $2,558,603 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,069 | $2,353,001 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,500 | $2,216,435 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,683 | $2,093,083 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,868 | $2,083,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 125,109 | $2,034,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 48,043 | $1,943,820 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,333 | $1,917,647 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 66,387 | $1,872,113 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,813 | $1,840,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,796 | $1,840,697 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 146,894 | $1,824,423 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $1,824,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,640 | $1,821,830 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,306 | $1,785,789 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,893 | $1,736,998 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,246 | $1,720,480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,208 | $1,711,856 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,897 | $1,662,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,130 | $1,620,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,360 | $1,613,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,473 | $1,595,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,595 | $1,591,331 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,155 | $1,569,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,593 | $1,551,646 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,707 | $1,526,724 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,995 | $1,460,469 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,718 | $1,444,263 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,051 | $1,420,454 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,230 | $1,411,527 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 69,463 | $1,390,649 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,805 | $1,360,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,830 | $1,322,019 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,410 | $1,252,452 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 89,416 | $1,237,517 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,075 | $1,224,332 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,136 | $1,217,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,687 | $1,171,094 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,646 | $1,163,754 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 199,725 | $1,146,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,196 | $1,095,559 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,937 | $1,094,194 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,563 | $1,079,118 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,516 | $1,075,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,588 | $1,059,317 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20,449 | $1,054,350 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,804 | $1,050,997 | dollars as filed | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 31,438 | $1,049,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,303 | $1,046,001 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $1,014,360 | dollars as filed | |
| IJH | 464287507 | COM | 16,075 | $1,001,794 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 228,729 | $999,546 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,849 | $994,220 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,151 | $979,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,830 | $974,718 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 53,459 | $967,608 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 25,040 | $967,295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,939 | $964,931 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,213 | $961,373 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 9,674 | $937,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,583 | $925,511 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $919,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,588 | $919,298 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,110 | $908,738 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,818 | $905,362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,146 | $900,968 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,807 | $898,490 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,658 | $892,118 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,317 | $885,082 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,555 | $878,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,810 | $876,948 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,486 | $874,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,153 | $866,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,397 | $862,951 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $853,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $853,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,115 | $850,011 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,495 | $846,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,447 | $843,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,783 | $831,302 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,535 | $820,138 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,030 | $808,019 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,663 | $807,267 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,086 | $805,367 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,923 | $803,630 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 49,817 | $800,559 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,128 | $784,636 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,860 | $782,109 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,190 | $755,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,998 | $751,075 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,474 | $746,796 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,492 | $746,520 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,156 | $743,176 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,004 | $736,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,426 | $736,700 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,715 | $736,008 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,035 | $709,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,548 | $700,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,910 | $691,234 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,983 | $682,433 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,846 | $681,074 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,026 | $640,319 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,858 | $635,064 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,850 | $631,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,410 | $630,167 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,061 | $628,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,964 | $621,476 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,624 | $617,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,639 | $613,535 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,703 | $612,140 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,729 | $608,922 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,037 | $606,246 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,885 | $596,457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,170 | $594,312 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,701 | $587,986 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,793 | $583,181 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,070 | $572,716 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920 | $569,084 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $560,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,009 | $560,036 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,553 | $551,926 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,336 | $547,538 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,362 | $544,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,661 | $544,532 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,333 | $542,484 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,558 | $540,699 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,280 | $538,296 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,936 | $529,029 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,919 | $527,535 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,529 | $525,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,100 | $524,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $522,574 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $522,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,877 | $518,479 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 132,819 | $515,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,900 | $515,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,638 | $512,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,800 | $507,904 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,124 | $501,433 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,512 | $498,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,041 | $496,085 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,773 | $494,260 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,026 | $493,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,569 | $492,718 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15,698 | $477,690 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,366 | $470,163 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,960 | $469,714 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,809 | $469,647 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 87,119 | $451,276 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,804 | $449,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,378 | $447,450 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,209 | $447,206 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,279 | $440,556 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,005 | $435,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,569 | $434,315 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,189 | $432,197 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,963 | $432,086 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 62,246 | $423,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,618 | $423,045 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,598 | $419,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $419,470 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,792 | $419,204 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,970 | $416,486 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,418 | $410,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 777 | $410,532 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,957 | $408,044 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 65,269 | $405,320 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $402,016 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,604 | $397,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,032 | $397,878 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,662 | $397,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,260 | $395,764 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 42,812 | $393,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,494 | $386,949 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,236 | $381,014 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,039 | $380,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $379,092 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,948 | $377,527 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,160 | $368,425 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,284 | $357,857 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,193 | $352,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,735 | $343,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,140 | $326,975 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,030 | $326,378 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,027 | $325,180 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,086 | $323,897 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,237 | $322,211 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,813 | $319,942 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,896 | $314,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,177 | $310,484 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 32,618 | $309,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $306,260 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,416 | $304,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,167 | $304,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,854 | $304,204 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,425 | $296,884 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 855 | $295,821 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,752 | $294,134 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 32,345 | $292,399 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 615 | $288,933 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $284,925 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,940 | $284,882 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,197 | $282,707 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,535 | $281,651 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,634 | $281,560 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,015 | $280,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,084 | $279,550 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,654 | $277,741 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 738 | $277,274 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,965 | $266,082 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,110 | $250,324 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 54,529 | $250,016 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,294 | $244,405 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,945 | $239,430 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,976 | $239,031 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $235,400 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,208 | $231,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,675 | $231,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,499 | $230,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150 | $230,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,653 | $223,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,093 | $220,867 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 610 | $215,623 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,020 | $211,719 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $209,847 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,625 | $203,569 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 323 | $200,583 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,558 | $179,266 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,687 | $169,106 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 15,022 | $163,890 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,670 | $136,563 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 32,518 | $125,845 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,000 | $122,900 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,171 | $88,284 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,000 | $44,700 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116385 | this filing | 2024-11-12 | acceptance time not in the bulk data set |