NAVELLIER & ASSOCIATES INC

13F filer, CIK 872163, Reno, NV

NAVELLIER & ASSOCIATES INC reported $737,688,413 across 317 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 30.19% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-116385

Period: 2024-09-30
Reported value: $738M
Holdings: 317
Top 10 weight: 30.19%
New: 36
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMCInew	+36,675	$15.3M
TMUSadded	+25,089	$5.18M
GWREnew	+26,331	$4.82M
COKEadded	+3,613	$4.76M
AEMnew	+57,672	$4.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-41,557	-$34M
XOMreduced	-97,531	-$11.4M
PCARreduced	-84,017	-$8.29M
VISTexited	-165,033	-$7.51M
COPreduced	-67,740	-$7.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-116385, largest first. % of portfolio is the value over $737,688,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	554,385	$67.3M	9.13%	-46,759		Timeline
EMEEMCOR GROUP INC	60,815	$26.2M	3.55%	-4,053		Timeline
LLYELI LILLY & CO	24,971	$22.1M	3%	-1,728		Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,640	$19.2M	2.6%	+4,054		Timeline
PWRQUANTA SVCS INC	58,877	$17.6M	2.38%	-14,223		Timeline
SMCISUPER MICRO COMPUTER INC	36,675	$15.3M	2.07%	new		Timeline
NVONOVO-NORDISK A S	118,465	$14.1M	1.91%	-7,346		Timeline
MSFTMICROSOFT CORP	32,101	$13.8M	1.87%	-2,702		Timeline
TOLTOLL BROTHERS INC	88,906	$13.7M	1.86%	-8,544		Timeline
AAPLAPPLE INC	57,634	$13.4M	1.82%	-2,473		Timeline
VSTVISTRA CORP	109,278	$13M	1.76%	-7,293		Timeline
COKECOCA COLA CONS INC	8,909	$11.7M	1.59%	+3,613		Timeline
RCLROYAL CARIBBEAN GROUP	61,215	$10.9M	1.47%	-3,710		Timeline
PGRPROGRESSIVE CORP	36,594	$9.29M	1.26%	-3,079		Timeline
VRTVERTIV HOLDINGS CO	91,741	$9.13M	1.24%	-4,627		Timeline
TRGPTARGA RES CORP	59,704	$8.84M	1.2%	-3,465		Timeline
PSNPARSONS CORP DEL	82,071	$8.51M	1.15%	-2,360		Timeline
XOMEXXON MOBIL CORP	70,752	$8.29M	1.12%	-97,531		Timeline
CRWDCROWDSTRIKE HLDGS INC	26,993	$7.57M	1.03%	-2,664		Timeline
ETNEATON CORP PLC	22,025	$7.3M	0.99%	-15,945		Timeline
HWMHOWMET AEROSPACE INC	68,094	$6.83M	0.93%	-8,655		Timeline
ABBVABBVIE INC	33,723	$6.66M	0.9%	-1,362		Timeline
PSXPHILLIPS 66	47,759	$6.28M	0.85%	-37,508		Timeline
ANFABERCROMBIE & FITCH CO	44,302	$6.2M	0.84%	+13,955		Timeline
METAMETA PLATFORMS INC	10,694	$6.12M	0.83%	+2		Timeline
ALLALLSTATE CORP	31,164	$5.91M	0.8%	+653		Timeline
RACEFERRARI N V	12,026	$5.65M	0.77%	-758		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,689	$5.64M	0.76%	-4,027
AXONAXON ENTERPRISE INC	13,878	$5.55M	0.75%	-906		Timeline
TMUST-MOBILE US INC	26,264	$5.42M	0.73%	+25,089		Timeline
NTAPNETAPP INC	43,795	$5.41M	0.73%	-2,882		Timeline
COPCONOCOPHILLIPS	50,801	$5.35M	0.73%	-67,740		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,032	$5.13M	0.7%	-669		Timeline
CSLCARLISLE COS INC	11,394	$5.12M	0.69%	-749		Timeline
PEPPEPSICO INC	29,773	$5.06M	0.69%	-1,500		Timeline
POWLPOWELL INDS INC	22,073	$4.9M	0.66%	-8,203		Timeline
NSITINSIGHT ENTERPRISES INC	22,433	$4.83M	0.65%	-1,569		Timeline
GWREGUIDEWIRE SOFTWARE INC	26,331	$4.82M	0.65%	new		Timeline
AMGNAMGEN INC	14,817	$4.77M	0.65%	-681		Timeline
FIXCOMFORT SYS USA INC	12,151	$4.74M	0.64%	-2,627		Timeline
AEMAGNICO EAGLE MINES LTD	57,672	$4.65M	0.63%	new		Timeline
NTNXNUTANIX INC	77,757	$4.61M	0.62%	-5,057		Timeline
HIIHUNTINGTON INGALLS INDS INC	17,141	$4.53M	0.61%	-755		Timeline
DECKDECKERS OUTDOOR CORP	28,015	$4.47M	0.61%	+23,080		Timeline
CRSCARPENTER TECHNOLOGY CORP	27,389	$4.37M	0.59%	-973		Timeline
AROCARCHROCK INC	214,654	$4.34M	0.59%	-44,050		Timeline
CORCENCORA INC	19,277	$4.34M	0.59%	-1,205		Timeline
WINGWINGSTOP INC	9,938	$4.14M	0.56%	+6,967		Timeline
INGRINGREDION INC	28,536	$3.92M	0.53%	-1,257		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,643	$3.69M	0.5%	-34,201		Timeline
PGPROCTER & GAMBLE CO	21,257	$3.68M	0.5%	-1,446		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	68,702	$3.65M	0.49%	-5,165		Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,066	$3.56M	0.48%	-1,936		Timeline
LMTLOCKHEED MARTIN CORP	5,976	$3.49M	0.47%	-312		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	77,310	$3.49M	0.47%	-1,552
ACGLARCH CAP GROUP LTD	30,745	$3.44M	0.47%	-427		Timeline
GDGENERAL DYNAMICS CORP	11,286	$3.41M	0.46%	-486		Timeline
EOGEOG RES INC	26,910	$3.31M	0.45%	-1,490		Timeline
AMZNAMAZON COM INC	17,716	$3.3M	0.45%	-327		Timeline
RIORIO TINTO PLC	46,358	$3.3M	0.45%	-3,540		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	34,535	$3.21M	0.44%	-4,233		Timeline
CLCOLGATE PALMOLIVE CO	30,718	$3.19M	0.43%	-1,692		Timeline
TDGTRANSDIGM GROUP INC	2,182	$3.11M	0.42%	-1,387		Timeline
AGIALAMOS GOLD INC	155,693	$3.1M	0.42%	-13,100		Timeline
NXSTNEXSTAR MEDIA GROUP INC	18,336	$3.03M	0.41%	-874		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	59,065	$3.02M	0.41%	-17,285		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	17,159	$2.95M	0.4%	-4,147		Timeline
EFGISHARES TR	26,633	$2.87M	0.39%	0		Timeline
FTECFIDELITY COVINGTON TRUST	16,100	$2.81M	0.38%	0		Timeline
BWXTBWX TECHNOLOGIES INC	25,658	$2.79M	0.38%	-1,100		Timeline
JNJJOHNSON & JOHNSON	17,177	$2.78M	0.38%	-881		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	36,121	$2.74M	0.37%	-11,267		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	24,432	$2.73M	0.37%	-6,872		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	43,128	$2.73M	0.37%	new		Timeline
AVGOBROADCOM INC	15,796	$2.72M	0.37%	+10,378		Timeline
CVXCHEVRON CORPORATION	18,310	$2.7M	0.37%	-3,408		Timeline
CDWCDW CORP	11,714	$2.65M	0.36%	-527		Timeline
LPGDORIAN LPG LTD	76,726	$2.64M	0.36%	-20,920		Timeline
KMBKIMBERLY-CLARK CORP	18,281	$2.6M	0.35%	-812		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	37,903	$2.59M	0.35%	-3,733		Timeline
VLOVALERO ENERGY CORP	19,034	$2.57M	0.35%	-1,009		Timeline
IMOIMPERIAL OIL LTD	36,318	$2.56M	0.35%	-1,464		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,069	$2.35M	0.32%	-187
FTITECHNIPFMC PLC	84,500	$2.22M	0.3%	+786		Timeline
VITLVITAL FARMS INC	59,683	$2.09M	0.28%	-2,213		Timeline
NRGNRG ENERGY INC	22,868	$2.08M	0.28%	-949		Timeline
UTIUNIVERSAL TECHNICAL INST INC	125,109	$2.03M	0.28%	-37,854		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	48,043	$1.94M	0.26%	-8,764		Timeline
EFVISHARES TR	33,333	$1.92M	0.26%	0		Timeline
CECOCECO ENVIRONMENTAL CORP	66,387	$1.87M	0.25%	-23,146		Timeline
UFPTUFP TECHNOLOGIES INC	5,813	$1.84M	0.25%	-3,413		Timeline
LOWLOWES COS INC	6,796	$1.84M	0.25%	-115		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	146,894	$1.82M	0.25%	-52,952		Timeline
TYLTYLER TECHNOLOGIES INC	3,125	$1.82M	0.25%	0		Timeline
JPMJPMORGAN CHASE & CO	8,640	$1.82M	0.25%	-1,000		Timeline
KLACKLA CORP	2,306	$1.79M	0.24%	-1,340		Timeline
SPXCSPX TECHNOLOGIES INC	10,893	$1.74M	0.24%	-1,275		Timeline
HDHOME DEPOT INC	4,246	$1.72M	0.23%	-585		Timeline
BLDTOPBUILD COR	4,208	$1.71M	0.23%	-7,794		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,897	$1.66M	0.23%	-225		Timeline
ADBEADOBE INC	3,130	$1.62M	0.22%	-30		Timeline
FANGDIAMONDBACK ENERGY INC	9,360	$1.61M	0.22%	-381		Timeline
UNPUNION PAC CORP	6,473	$1.6M	0.22%	-2,120		Timeline
GOOGLALPHABET INC	9,595	$1.59M	0.22%	-350		Timeline
MCDMCDONALDS CORP	5,155	$1.57M	0.21%	-995		Timeline
KOCOCA COLA CO	21,593	$1.55M	0.21%	-5,334		Timeline
NOWSERVICENOW INC	1,707	$1.53M	0.21%	-30		Timeline
CODICOMPASS DIVERSIFIED	65,995	$1.46M	0.2%	0		Timeline
MRKMERCK & CO INC	12,718	$1.44M	0.2%	-2,761		Timeline
KNSLKINSALE CAP GROUP INC	3,051	$1.42M	0.19%	-161		Timeline
WWDWOODWARD INC	8,230	$1.41M	0.19%	-299		Timeline
PAYPAYMENTUS HOLDINGS INC	69,463	$1.39M	0.19%	-13,575		Timeline
MSMMSC INDL DIRECT INC	15,805	$1.36M	0.18%	-731		Timeline
CRMSALESFORCE INC	4,830	$1.32M	0.18%	-18		Timeline
EMBJEMBRAER S.A.	35,410	$1.25M	0.17%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	89,416	$1.24M	0.17%	-1,988		Timeline
IYWISHARES TR	8,075	$1.22M	0.17%	-5,619		Timeline
SEZLSEZZLE INC	7,136	$1.22M	0.17%	new		Timeline
PDDPDD HOLDINGS INC	8,687	$1.17M	0.16%	-1,422		Timeline
SHELSHELL PLC	17,646	$1.16M	0.16%	-776		Timeline
EGYVAALCO ENERGY INC	199,725	$1.15M	0.16%	-38,560		Timeline
IYJISHARES TR	8,196	$1.1M	0.15%	-2,063		Timeline
BELFBBEL FUSE INC	13,937	$1.09M	0.15%	-9,884		Timeline
MLIMUELLER INDS INC	14,563	$1.08M	0.15%	-3,236		Timeline
CPRTCOPART INC	20,516	$1.08M	0.15%	-6,719		Timeline
VZVERIZON COMMUNICATIONS INC	23,588	$1.06M	0.14%	-8,242		Timeline
INSWINTERNATIONAL SEAWAYS INC	20,449	$1.05M	0.14%	-4,621		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	25,804	$1.05M	0.14%	new		Timeline
Brown Advisory Small-Cap Fu…Brown Advisory Small-Cap Fundamen…	31,438	$1.05M	0.14%	0
SKYWSKYWEST INC	12,303	$1.05M	0.14%	new		Timeline
NEENEXTERA ENERGY INC	12,000	$1.01M	0.14%	-72		Timeline
IJHISHARES TR	16,075	$1M	0.14%	-19,750		Timeline
BRF SABRF SA	228,729	$1000K	0.14%	-888
TDWTIDEWATER INC NEW	13,849	$994K	0.13%	-564		Timeline
HCIHCI GROUP INC	9,151	$980K	0.13%	-117		Timeline
GOOGALPHABET INC	5,830	$975K	0.13%	-20		Timeline
ASCARDMORE SHIPPING CORP	53,459	$968K	0.13%	+4,327		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25,040	$967K	0.13%	+8,366
PLTRPALANTIR TECHNOLOGIES INC	25,939	$965K	0.13%	-7,606		Timeline
XLFSELECT SECTOR SPDR TR	21,213	$961K	0.13%	-3,494		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	9,674	$938K	0.13%	0
UNHUNITEDHEALTH GROUP INC	1,583	$926K	0.13%	+4		Timeline
NSCNORFOLK SOUTHN CORP	3,700	$919K	0.12%	0		Timeline
XLYSELECT SECTOR SPDR TR	4,588	$919K	0.12%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,110	$909K	0.12%	-1,337		Timeline
MODMODINE MFG CO	6,818	$905K	0.12%	-16,145		Timeline
STLDSTEEL DYNAMICS INC	7,146	$901K	0.12%	-2,265		Timeline
IDUISHARES TR	8,807	$898K	0.12%	new		Timeline
SBLKSTAR BULK CARRIERS CORP.	37,658	$892K	0.12%	new		Timeline
EWCISHARES INC	21,317	$885K	0.12%	new		Timeline
EGOELDORADO GOLD CORP NEW	50,555	$878K	0.12%	new		Timeline
ADIANALOG DEVICES INC	3,810	$877K	0.12%	-173		Timeline
PNTGPENNANT GROUP INC	24,486	$874K	0.12%	new		Timeline
DKSDICKS SPORTING GOODS INC	4,153	$867K	0.12%	-4,632		Timeline
XLPSELECT SECTOR SPDR TR	10,397	$863K	0.12%	+7,488		Timeline
IVVISHARES TR	1,480	$854K	0.12%	0		Timeline
MAMASTERCARD INCORPORATED	1,728	$853K	0.12%	0		Timeline
TXNTEXAS INSTRS INC	4,115	$850K	0.12%	+8		Timeline
XLVSELECT SECTOR SPDR TR	5,495	$846K	0.11%	-1,529		Timeline
MSCIMSCI INC	1,447	$844K	0.11%	-457		Timeline
ITRIITRON INC	7,783	$831K	0.11%	-2,136		Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,535	$820K	0.11%	-3,336		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,030	$808K	0.11%	0		Timeline
RTXRTX CORPORATION	6,663	$807K	0.11%	+4		Timeline
CAMTCAMTEK LTD	10,086	$805K	0.11%	-95		Timeline
AGXARGAN INC	7,923	$804K	0.11%	+1,761		Timeline
IDRIDAHO STRATEGIC RESOURCES	49,817	$801K	0.11%	+25,469		Timeline
OGEOGE ENERGY CORP	19,128	$785K	0.11%	new		Timeline
ABTABBOTT LABORATORIES	6,860	$782K	0.11%	0		Timeline
KRKROGER CO	13,190	$756K	0.1%	-3,673		Timeline
CCITIGROUP INC	11,998	$751K	0.1%	-3,278		Timeline
STNGSCORPIO TANKERS INC	10,474	$747K	0.1%	+508		Timeline
UNILEVER PLCUNILEVER PLC	11,492	$747K	0.1%	0
WCNWASTE CONNECTIONS INC	4,156	$743K	0.1%	0		Timeline
PPCPILGRIMS PRIDE CORP	16,004	$737K	0.1%	new		Timeline
SPGIS&P GLOBAL INC	1,426	$737K	0.1%	0		Timeline
LMBLIMBACH HLDGS INC	9,715	$736K	0.1%	-9,554		Timeline
BCCBOISE CASCADE CO DEL	5,035	$710K	0.1%	-1,589		Timeline
VVISA INC	2,548	$701K	0.09%	0		Timeline
IJRISHARES TR	5,910	$691K	0.09%	0		Timeline
SFLSFL CORPORATION LTD	58,983	$682K	0.09%	-3,150		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,846	$681K	0.09%	-27,138		Timeline
OKEONEOK INC NEW	7,026	$640K	0.09%	-1,473		Timeline
PANWPALO ALTO NETWORKS INC	1,858	$635K	0.09%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,850	$631K	0.09%	new
HEIHEICO CORP NEW	2,410	$630K	0.09%	-760		Timeline
RDNTRADNET INC	9,061	$629K	0.09%	-414		Timeline
GDDYGODADDY INC	3,964	$621K	0.08%	-1,485		Timeline
LAMRLAMAR ADVERTISING CO	4,624	$618K	0.08%	-1,311		Timeline
MSTRSTRATEGY INC	3,639	$614K	0.08%	new		Timeline
RVLVREVOLVE GROUP INC	24,703	$612K	0.08%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,729	$609K	0.08%	-850		Timeline
IESCIES HOLDINGS INC	3,037	$606K	0.08%	-2,230		Timeline
HONHONEYWELL INTL INC	2,885	$596K	0.08%	-486		Timeline
LENLENNAR CORP	3,170	$594K	0.08%	new		Timeline
NFGNATIONAL FUEL GAS CO	9,701	$588K	0.08%	-2,722		Timeline
NSRGYNESTLE SA-SPONS ADR	5,793	$583K	0.08%	0		Timeline
EXELEXELIXIS INC	22,070	$573K	0.08%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	920	$569K	0.08%	0		Timeline
CLPTCLEARPOINT NEURO INC	50,000	$560K	0.08%	0		Timeline
YUMYUM BRANDS INC	4,009	$560K	0.08%	+20		Timeline
PRPERMIAN RESOURCES CORP	40,553	$552K	0.07%	-10,393		Timeline
DRIDARDEN RESTAURANTS INC	3,336	$548K	0.07%	-1,105		Timeline
APOAPOLLO GLOBAL MGMT INC	4,362	$545K	0.07%	-1,366		Timeline
DISDISNEY WALT CO	5,661	$545K	0.07%	-1,510		Timeline
REVGREV GROUP INC	19,333	$542K	0.07%	-14,070		Timeline
EWJISHARES INC	7,558	$541K	0.07%	0		Timeline
NHCNATIONAL HEALTHCARE CORP	4,280	$538K	0.07%	-2,975		Timeline
ORIOLD REP INTL CORP	14,936	$529K	0.07%	-4,144		Timeline
FBPFIRST BANCORP CORPORATION	24,919	$528K	0.07%	-6,016		Timeline
WLFCWILLIS LEASE FIN CORP	3,529	$525K	0.07%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,100	$525K	0.07%	-3,255		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,100	$523K	0.07%	-4,151		Timeline
MPWRMONOLITHIC PWR SYS INC	565	$522K	0.07%	0		Timeline
EXREXTRA SPACE STORAGE INC	2,877	$518K	0.07%	-742		Timeline
UGPULTRAPAR PARTICIPACOES SA	132,819	$515K	0.07%	-6,365		Timeline
AXPAMERICAN EXPRESS CO	1,900	$515K	0.07%	-1,526		Timeline
NSANATIONAL STORAGE AFFILIATES	10,638	$513K	0.07%	-2,952		Timeline
BACBANK OF AMER CORP	12,800	$508K	0.07%	-5,444		Timeline
SNEXSTONEX GROUP INC	6,124	$501K	0.07%	-1,702		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,512	$499K	0.07%	0		Timeline
GLDSPDR GOLD TR	2,041	$496K	0.07%	-5,804		Timeline
TLNTALEN ENERGY CORP	2,773	$494K	0.07%	new		Timeline
CSPICSP INC	38,026	$494K	0.07%	-24,346		Timeline
HSYHERSHEY CO	2,569	$493K	0.07%	+10		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	15,698	$478K	0.06%	-11,435		Timeline
GPCGENUINE PARTS CO	3,366	$470K	0.06%	+66		Timeline
TTEKTETRA TECH INC NEW	9,960	$470K	0.06%	+7,341		Timeline
USLMUNITED STS LIME & MINERALS I	4,809	$470K	0.06%	+3,177		Timeline
SBSAFE BULKERS INC	87,119	$451K	0.06%	-3,232		Timeline
TPGTPG INC	7,804	$449K	0.06%	-2,458		Timeline
PPGPPG INDS INC	3,378	$447K	0.06%	0		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,209	$447K	0.06%	-989		Timeline
LYTSLSI INDS INC OHIO	27,279	$441K	0.06%	-32,669		Timeline
STRLSTERLING INFRASTRUCTURE INC	3,005	$436K	0.06%	-2,090		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,569	$434K	0.06%	-442		Timeline
VIRTVIRTU FINL INC	14,189	$432K	0.06%	new		Timeline
ELFE L F BEAUTY INC	3,963	$432K	0.06%	-40,868		Timeline
GASSSTEALTHGAS INC	62,246	$424K	0.06%	-2,281		Timeline
PFEPFIZER INC	14,618	$423K	0.06%	0		Timeline
NDSNNORDSON CORP	1,598	$420K	0.06%	-504		Timeline
BIIBBIOGEN INC	2,164	$419K	0.06%	0		Timeline
DOXAMDOCS LTD	4,792	$419K	0.06%	-1,103		Timeline
BSXBOSTON SCIENTIFIC CORP	4,970	$416K	0.06%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	13,418	$411K	0.06%	-3,406		Timeline
NOCNORTHROP GRUMMAN CORP	777	$411K	0.06%	+3		Timeline
CMRECOSTAMARE INC	25,957	$408K	0.06%	new		Timeline
UECURANIUM ENERGY CORP	65,269	$405K	0.05%	-17,511		Timeline
FISFIDELITY NATL INFORMATION SV	4,800	$402K	0.05%	+6		Timeline
SFMSPROUTS FMRS MKT INC	3,604	$398K	0.05%	-3,300		Timeline
PCARPACCAR INC	4,032	$398K	0.05%	-84,017		Timeline
WTFCWINTRUST FINL CORP	3,662	$397K	0.05%	-2,091		Timeline
PMPHILIP MORRIS INTL INC	3,260	$396K	0.05%	0		Timeline
TKTEEKAY CORPORATION LTD	42,812	$394K	0.05%	new		Timeline
INTCINTEL CORP	16,494	$387K	0.05%	-3,684		Timeline
ORCLORACLE CORP	2,236	$381K	0.05%	-308		Timeline
CSWCSW INDUSTRIALS INC	1,039	$381K	0.05%	-721		Timeline
PHPARKER-HANNIFIN CORP	600	$379K	0.05%	0		Timeline
CDRECADRE HLDGS INC	9,948	$378K	0.05%	new		Timeline
ELMDELECTROMED INC	17,160	$368K	0.05%	new		Timeline
AGYSAGILYSYS INC	3,284	$358K	0.05%	-2,206		Timeline
COOCOOPER COS INC	3,193	$352K	0.05%	-993		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,735	$344K	0.05%	+9		Timeline
EDCONSOLIDATED EDISON INC	3,140	$327K	0.04%	-875		Timeline
GHMGRAHAM CORP	11,030	$326K	0.04%	-7,825		Timeline
WMTWALMART INC	4,027	$325K	0.04%	-2,888		Timeline
CSCOCISCO SYS INC	6,086	$324K	0.04%	-2,055		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,237	$322K	0.04%	new		Timeline
WLDNWILLDAN GROUP INC	7,813	$320K	0.04%	new		Timeline
GTYGETTY RLTY CORP NEW	9,896	$315K	0.04%	-3,097		Timeline
MATXMATSON INC	2,177	$310K	0.04%	-207		Timeline
ESOAENERGY SERVICES OF AMER CORP	32,618	$310K	0.04%	-162		Timeline
BXBLACKSTONE INC	2,000	$306K	0.04%	0		Timeline
DDDUPONT DE NEMOURS INC	3,416	$304K	0.04%	0		Timeline
NDAQNASDAQ INC	4,167	$304K	0.04%	+14		Timeline
AMDADVANCED MICRO DEVICES INC	1,854	$304K	0.04%	-57		Timeline
NVMINOVA LTD	1,425	$297K	0.04%	0		Timeline
AONAON PLC	855	$296K	0.04%	0		Timeline
CDECOEUR MNG INC	42,752	$294K	0.04%	new		Timeline
ULBIULTRALIFE CORP	32,345	$292K	0.04%	-21,976		Timeline
AMPAMERIPRISE FINL INC	615	$289K	0.04%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$285K	0.04%	0		Timeline
BLBDBLUE BIRD CORP	5,940	$285K	0.04%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	1,197	$283K	0.04%	-697		Timeline
DHTDHT HOLDINGS INC	25,535	$282K	0.04%	-12,933		Timeline
GBDCGOLUB CAP BDC INC	18,634	$282K	0.04%	-5,847		Timeline
ABRARBOR REALTY TRUST INC	18,015	$280K	0.04%	-2,181		Timeline
SANMSANMINA CORP	4,084	$280K	0.04%	-1,260		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,654	$278K	0.04%	-9,684
CASYCASEYS GEN STORES INC	738	$277K	0.04%	0		Timeline
LRLCYL'OREAL-UNSPONSORED ADR	2,965	$266K	0.04%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	3,110	$250K	0.03%	new		Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	54,529	$250K	0.03%	-3,971		Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,294	$244K	0.03%	-1,698		Timeline
MTZMASTEC INC	1,945	$239K	0.03%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,976	$239K	0.03%	-2,991
APPFAPPFOLIO INC	1,000	$235K	0.03%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	5,208	$232K	0.03%	0		Timeline
CVSCVS HEALTH CORP	3,675	$231K	0.03%	0		Timeline
STNESTONECO LTD	20,499	$231K	0.03%	-6,457		Timeline
AIGAMERICAN INTL GROUP INC	3,150	$231K	0.03%	0		Timeline
XYLXYLEM INC	1,653	$223K	0.03%	+4		Timeline
AMATAPPLIED MATLS INC	1,093	$221K	0.03%	-13		Timeline
ACNACCENTURE PLC IRELAND	610	$216K	0.03%	new		Timeline
WMWASTE MGMT INC DEL	1,020	$212K	0.03%	+2		Timeline
DHID R HORTON INC	1,100	$210K	0.03%	new		Timeline
FTNTFORTINET INC	2,625	$204K	0.03%	new		Timeline
INTUINTUIT	323	$201K	0.03%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	20,558	$179K	0.02%	+4,342		Timeline
GNWGENWORTH FINL INC	24,687	$169K	0.02%	-2,620		Timeline
ELTKELTEK LTD	15,022	$164K	0.02%	-70,099		Timeline
WTWISDOMTREE INC	13,670	$137K	0.02%	-1,438		Timeline
CIFRCIPHER DIGITAL INC	32,518	$126K	0.02%	-3,448		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,000	$123K	0.02%	0		Timeline
SXCSUNCOKE ENERGY INC	10,171	$88.3K	0.01%	-1,069		Timeline
DHDEFINITIVE HEALTHCARE CORP	10,000	$44.7K	0.01%	-2,000		Timeline
SVASINOVAC BIOTECH LTD	14,167	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,557	$34M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	165,033	$7.51M	shares
MPCMARATHON PETE CORP	36,258	$6.29M	shares
DPZDOMINOS PIZZA INC	10,162	$5.25M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,460	$3.68M	shares
FXLFIRST TR EXCHANGE-TRADED FD	25,173	$3.43M	shares
CWCOCONSOLIDATED WATER CO INC	91,195	$2.42M	shares
CXCEMEX SAB DE CV	254,044	$1.62M	shares
VWAGYVOLKSWAGEN A G (GERMANY, FR)	122,166	$1.47M	shares
WFRDWEATHERFORD INTL PLC	11,393	$1.4M	shares
LPLALPL FINL HLDGS INC	4,874	$1.36M	shares
MNSOMINISO GROUP HLDG LTD	66,524	$1.27M	shares
ECECOPETROL S A	107,632	$1.2M	shares
OPRAOPERA LTD	84,600	$1.19M	shares
YPFYPF SOCIEDAD ANONIMA	58,445	$1.18M	shares
FLOTISHARES TR	20,702	$1.06M	shares
HDSNHUDSON TECHNOLOGIES INC	112,109	$985K	shares
CAAPCORPORACION AMER ARPTS S A	50,786	$845K	shares
SHVISHARES TR	7,482	$827K	shares
MASIMASIMO CORP	6,310	$795K	shares
IYEISHARES TR	16,066	$771K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,469	$716K	shares
WYNNWYNN RESORTS LTD	7,727	$692K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	72,048	$646K	shares
VIVTELEFONICA BRASIL SA	74,778	$614K	shares
QQQINVESCO QQQ TR	1,244	$596K	shares
MAMAMAMAS CREATIONS INC	87,163	$587K	shares
HALHALLIBURTON CO	16,982	$574K	shares
IYFISHARES TR	5,788	$547K	shares
CTRACOTERRA ENERGY INC	19,056	$508K	shares
IBBISHARES TR	3,565	$489K	shares
PCRHYPANASONIC HLDGS CORP ADR(JPN)	58,583	$480K	shares
IYCISHARES TR	5,898	$479K	shares
IYHISHARES TR	7,824	$479K	shares
ONON SEMICONDUCTOR CORP	6,888	$472K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,362	$466K	shares
FXNFIRST TR EXCHANGE-TRADED FD	25,621	$466K	shares
HPHELMERICH & PAYNE INC	11,069	$400K	shares
LULULULULEMON ATHLETICA INC	1,238	$370K	shares
FWRGFIRST WATCH RESTAURANT GROUP	20,546	$361K	shares
ODCOIL DRI CORP AMER	5,300	$340K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,286	$310K	shares
GMS INCGMS INC	3,770	$304K	shares
ACWIISHARES TR	2,510	$282K	shares
HESMHESS MIDSTREAM LP	6,780	$247K	shares
MCKMCKESSON CORP	421	$246K	shares
SLVISHARES SILVER TR	9,086	$241K	shares
BMIBADGER METER INC	1,205	$225K	shares
BJBJS WHSL CLUB HLDGS INC	2,478	$218K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,376	$217K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,248	$217K	shares
ITRNITURAN LOCATION AND CONTROL	8,785	$216K	shares
NOGNORTHERN OIL & GAS INC	5,723	$213K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,246	$158K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	52,062	$73.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-116385	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC