13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 354 holding rows worth $985,879,248.
- Accession
- 0001104659-25-107454
- Filer
- CIK 872163
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 354 entries on the cover page, a total value of $985,879,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,879,248 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 | 575,566 | $107,389,172 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,279 | $21,616,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,020 | $19,852,914 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,764 | $19,794,485 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,907 | $19,384,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,363 | $18,848,645 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,135 | $17,341,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,970 | $16,047,487 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,072 | $15,737,993 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,174 | $15,340,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 313,986 | $15,052,489 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 540,017 | $13,419,422 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,165 | $12,808,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,871 | $12,444,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,450 | $11,438,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,577 | $11,393,835 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,901 | $10,873,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,982 | $10,819,458 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,801 | $10,754,297 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,635 | $10,505,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,442 | $10,381,380 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,272 | $10,242,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,560 | $10,131,160 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,330 | $10,089,256 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 282,233 | $9,838,642 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,606 | $9,780,766 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,511 | $9,430,485 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,094 | $8,066,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,843 | $7,962,904 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,227 | $7,762,725 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,210 | $7,226,321 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 172,314 | $7,116,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,888 | $6,649,765 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 64,160 | $6,301,795 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 239,299 | $6,295,953 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,369 | $6,188,974 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 64,575 | $6,076,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 81,167 | $6,038,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,688 | $5,840,557 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 56,563 | $5,691,369 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,036 | $5,672,181 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,591 | $5,624,185 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,510 | $5,319,872 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 92,677 | $5,256,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,361 | $5,215,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 69,774 | $5,103,968 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 83,698 | $5,059,544 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 146,003 | $4,933,441 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,491 | $4,889,987 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,620 | $4,882,647 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,434 | $4,834,419 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 108,649 | $4,783,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,499 | $4,667,719 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,081 | $4,661,457 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 142,418 | $4,635,706 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,600 | $4,632,940 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,093 | $4,626,381 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,503 | $4,613,595 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 38,972 | $4,565,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,163 | $4,458,459 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 56,046 | $4,457,338 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,451 | $4,437,469 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,304 | $4,320,681 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 121,387 | $4,218,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,779 | $4,176,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,448 | $4,050,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,271 | $3,970,368 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,536 | $3,945,928 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,368 | $3,942,688 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 69,702 | $3,894,258 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,451 | $3,795,903 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,427 | $3,676,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,565 | $3,602,683 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,088 | $3,577,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,132 | $3,516,257 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 181,721 | $3,409,086 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,479 | $3,355,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,546 | $3,290,860 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,788 | $3,270,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,198 | $3,182,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,732 | $3,123,736 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11,586 | $3,095,895 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,164 | $3,092,628 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,633 | $3,032,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,540 | $3,009,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,496 | $2,995,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,923 | $2,951,300 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82,477 | $2,863,593 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 74,630 | $2,852,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,265 | $2,830,436 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,469 | $2,829,551 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,545 | $2,787,123 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,435 | $2,701,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,493 | $2,688,950 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 110,754 | $2,479,782 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100,371 | $2,451,060 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,440 | $2,420,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,845 | $2,393,401 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 84,978 | $2,387,882 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,807 | $2,382,787 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,491 | $2,342,440 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,326 | $2,265,574 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,333 | $2,260,977 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,011 | $2,259,014 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,639 | $2,162,830 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,169 | $2,143,685 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,447 | $2,134,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,658 | $2,090,163 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,626 | $2,088,788 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 56,530 | $2,046,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,614 | $2,041,414 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,022 | $2,013,196 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,940 | $2,009,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 123,052 | $2,005,748 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,999 | $1,987,852 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,976 | $1,963,813 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66,990 | $1,935,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,785 | $1,871,019 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 69,406 | $1,867,021 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,771 | $1,847,738 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 147,734 | $1,815,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,940 | $1,805,107 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,760 | $1,799,839 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 189,534 | $1,768,352 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,405 | $1,761,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,565 | $1,696,475 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,543 | $1,673,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,985 | $1,651,044 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $1,634,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,759 | $1,619,661 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,673 | $1,600,676 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,643 | $1,575,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,913 | $1,563,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,777 | $1,543,793 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,617 | $1,531,501 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,770 | $1,523,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41,672 | $1,479,356 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 28,595 | $1,464,064 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 59,357 | $1,457,214 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 36,207 | $1,451,177 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,264 | $1,447,796 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,846 | $1,432,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,846 | $1,423,826 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,995 | $1,415,034 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,224 | $1,409,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,666 | $1,391,742 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,671 | $1,321,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,856 | $1,305,132 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,951 | $1,278,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,099 | $1,255,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50,788 | $1,254,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,644 | $1,205,233 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 82,529 | $1,204,923 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,932 | $1,199,551 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,980 | $1,148,882 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 91,916 | $1,148,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,205 | $1,139,281 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,101 | $1,138,653 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,109 | $1,134,617 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,714 | $1,132,131 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,802 | $1,132,023 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,674 | $1,130,426 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 22,256 | $1,125,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,708 | $1,115,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $1,111,517 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,147 | $1,098,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,550 | $1,090,362 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $1,089,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,306 | $1,081,414 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,689 | $1,078,734 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 149,772 | $1,075,363 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,561 | $1,071,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,226 | $1,071,548 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,399 | $1,069,240 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,415 | $1,060,706 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,375 | $1,035,287 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,182 | $1,033,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,111 | $1,033,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,755 | $1,026,780 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 110,156 | $1,018,943 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,976 | $1,013,520 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,139 | $1,005,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $990,564 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,728 | $982,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,983 | $978,623 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 92,625 | $956,816 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,918 | $956,720 | dollars as filed | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 31,438 | $940,005 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,908 | $938,761 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,310 | $931,040 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,780 | $925,769 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,944 | $925,731 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,976 | $914,756 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 191,465 | $911,373 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,171 | $899,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,516 | $894,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,511 | $857,287 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,277 | $855,461 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,437 | $843,478 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,420 | $830,675 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,646 | $823,610 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,587 | $806,330 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 9,674 | $803,786 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,725 | $785,144 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,842 | $775,070 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 73,647 | $769,618 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 39,471 | $765,343 | dollars as filed | |
| IJH | 464287507 | COM | 11,650 | $760,279 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,716 | $756,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,070 | $740,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,156 | $730,625 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,431 | $727,428 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 88,309 | $722,368 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,037 | $714,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,776 | $712,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,393 | $704,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,283 | $704,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,035 | $702,734 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,479 | $700,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,426 | $694,048 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,158 | $693,804 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,492 | $681,246 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,018 | $678,599 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,944 | $666,184 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,250 | $660,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,970 | $654,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,721 | $654,371 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,884 | $649,826 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19,191 | $649,615 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,396 | $626,132 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,646 | $625,352 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,822 | $625,266 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,085 | $620,901 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,493 | $615,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,635 | $612,425 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,251 | $597,620 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,186 | $594,405 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,012 | $593,977 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,438 | $587,769 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,503 | $583,585 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,464 | $578,592 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,140 | $576,521 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,853 | $572,255 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,910 | $565,190 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,789 | $562,228 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 92,926 | $559,415 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,094 | $558,981 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,917 | $553,162 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,855 | $543,314 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,438 | $542,213 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,793 | $531,624 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,756 | $531,156 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,332 | $528,564 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,107 | $525,367 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $520,162 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,572 | $515,690 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,870 | $507,543 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,531 | $500,940 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,940 | $498,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 828 | $497,106 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,801 | $489,535 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,754 | $484,470 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 49,354 | $480,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,593 | $477,540 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,308 | $466,494 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 765 | $466,328 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,967 | $464,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,635 | $457,139 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,087 | $455,929 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,425 | $455,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,518 | $454,198 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,267 | $453,858 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,634 | $450,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,874 | $443,537 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,780 | $441,549 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,995 | $436,887 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 147,918 | $431,921 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,551 | $429,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,288 | $428,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,485 | $417,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,818 | $417,431 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 738 | $417,206 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,022 | $415,747 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,945 | $413,915 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 28,040 | $392,840 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,129 | $390,881 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,947 | $388,621 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,420 | $386,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,766 | $381,084 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,494 | $380,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,005 | $376,121 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,219 | $373,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,335 | $372,843 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,152 | $371,412 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,405 | $356,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 297 | $356,079 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,926 | $353,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,181 | $344,839 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,954 | $342,407 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,674 | $342,380 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,567 | $340,305 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,396 | $337,309 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,071 | $335,067 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,376 | $326,296 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,213 | $320,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,833 | $318,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,061 | $311,707 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,446 | $310,439 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,500 | $309,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,521 | $309,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,333 | $309,246 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,873 | $308,714 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,500 | $308,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,712 | $306,619 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $303,133 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,149 | $297,078 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 906 | $285,290 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 307 | $282,526 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,719 | $281,486 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,788 | $276,873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 926 | $275,865 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $275,660 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,329 | $273,192 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,346 | $262,916 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,804 | $262,680 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,275 | $260,376 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 51,286 | $258,481 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,655 | $257,361 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,282 | $255,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,430 | $251,402 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150 | $247,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,673 | $246,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,565 | $244,637 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,140 | $239,970 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,037 | $238,044 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,054 | $233,050 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,832 | $232,366 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,000 | $229,390 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,028 | $227,048 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,104 | $226,130 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,683 | $225,587 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,008 | $222,571 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 55,424 | $217,816 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,297 | $214,195 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,475 | $213,316 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,684 | $206,856 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,596 | $202,724 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,279 | $201,483 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,090 | $200,737 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 25,000 | $192,750 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,825 | $192,168 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,036 | $176,448 | dollars as filed | |
| CSP INC | 126389105 | CMN | 10,000 | $115,500 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,568 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-107454 | this filing | 2025-11-06 | acceptance time not in the bulk data set |