NAVELLIER & ASSOCIATES INC

13F filer, CIK 872163, Reno, NV

NAVELLIER & ASSOCIATES INC reported $834,006,731 across 329 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-008689

Period: 2024-12-31
Reported value: $834M
Holdings: 329
Top 10 weight: 29.49%
New: 56
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMCIadded	+339,358	$10.3M
XOMadded	+85,789	$9.23M
COKEadded	+5,976	$7.53M
SFMadded	+57,728	$7.34M
ANETnew	+61,048	$6.75M

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
NVOreduced	-113,383	-$9.75M
CRWDexited	-26,993	-$7.57M
ARISTA NETWORKS INCexited	-14,689	-$5.64M
NSITexited	-22,433	-$4.83M
MSFTreduced	-11,395	-$4.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-008689, largest first. % of portfolio is the value over $834,006,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	590,797	$79.3M	9.51%	+36,412		Timeline
EMEEMCOR GROUP INC	57,076	$25.9M	3.11%	-3,739		Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,841	$20.9M	2.51%	+1,201		Timeline
LLYELI LILLY & CO	25,998	$20.1M	2.41%	+1,027		Timeline
PWRQUANTA SVCS INC	62,402	$19.7M	2.36%	+3,525		Timeline
COKECOCA COLA CONS INC	14,885	$18.8M	2.25%	+5,976		Timeline
XOMEXXON MOBIL CORP	156,541	$16.8M	2.02%	+85,789		Timeline
VSTVISTRA CORP	118,147	$16.3M	1.95%	+8,869		Timeline
RCLROYAL CARIBBEAN GROUP	61,296	$14.1M	1.7%	+81		Timeline
PGRPROGRESSIVE CORP	58,118	$13.9M	1.67%	+21,524		Timeline
AAPLAPPLE INC	49,421	$12.4M	1.48%	-8,213		Timeline
TRGPTARGA RES CORP	68,138	$12.2M	1.46%	+8,434		Timeline
TOLTOLL BROTHERS INC	94,321	$11.9M	1.42%	+5,415		Timeline
SMCISUPER MICRO COMPUTER INC	376,033	$11.5M	1.37%	+339,358		Timeline
VRTVERTIV HOLDINGS CO	95,417	$10.8M	1.3%	+3,676		Timeline
CRSCARPENTER TECHNOLOGY CORP	56,305	$9.56M	1.15%	+28,916		Timeline
FIXCOMFORT SYS USA INC	21,788	$9.24M	1.11%	+9,637		Timeline
HWMHOWMET AEROSPACE INC	82,050	$8.97M	1.08%	+13,956		Timeline
MSFTMICROSOFT CORP	20,706	$8.73M	1.05%	-11,395		Timeline
AXONAXON ENTERPRISE INC	14,552	$8.65M	1.04%	+674		Timeline
PSNPARSONS CORP DEL	91,538	$8.44M	1.01%	+9,467		Timeline
ANFABERCROMBIE & FITCH CO	52,294	$7.82M	0.94%	+7,992		Timeline
SFMSPROUTS FMRS MKT INC	61,332	$7.79M	0.93%	+57,728		Timeline
ETNEATON CORP PLC	21,639	$7.18M	0.86%	-386		Timeline
POWLPOWELL INDS INC	32,261	$7.15M	0.86%	+10,188		Timeline
ALLALLSTATE CORP	35,131	$6.77M	0.81%	+3,967		Timeline
ANETARISTA NETWORKS INC	61,048	$6.75M	0.81%	new		Timeline
SKYWSKYWEST INC	65,338	$6.54M	0.78%	+53,035		Timeline
METAMETA PLATFORMS INC	10,695	$6.26M	0.75%	+1		Timeline
GWREGUIDEWIRE SOFTWARE INC	36,423	$6.14M	0.74%	+10,092		Timeline
DECKDECKERS OUTDOOR CORP	29,806	$6.05M	0.73%	+1,791		Timeline
TMUST-MOBILE US INC	27,274	$6.02M	0.72%	+1,010		Timeline
PSXPHILLIPS 66	52,830	$6.02M	0.72%	+5,071		Timeline
ABBVABBVIE INC	33,433	$5.94M	0.71%	-290		Timeline
UALUNITED AIRLS HLDGS INC	59,446	$5.77M	0.69%	new		Timeline
AROCARCHROCK INC	223,310	$5.56M	0.67%	+8,656		Timeline
RACEFERRARI N V	12,471	$5.3M	0.64%	+445		Timeline
NTAPNETAPP INC	45,485	$5.28M	0.63%	+1,690		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	45,840	$5.15M	0.62%	+11,305		Timeline
EXLSEXLSERVICE HLDGS INC	113,037	$5.02M	0.6%	new		Timeline
AEMAGNICO EAGLE MINES LTD	63,855	$4.99M	0.6%	+6,183		Timeline
NTNXNUTANIX INC	80,439	$4.92M	0.59%	+2,682		Timeline
TTTRANE TECHNOLOGIES PLC	12,867	$4.75M	0.57%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,427	$4.6M	0.55%	+395		Timeline
CORCENCORA INC	20,007	$4.5M	0.54%	+730		Timeline
PEPPEPSICO INC	29,558	$4.49M	0.54%	-215		Timeline
CSLCARLISLE COS INC	11,832	$4.36M	0.52%	+438		Timeline
ALSNALLISON TRANSMISSION HLDGS I	40,285	$4.35M	0.52%	+3,219		Timeline
AVGOBROADCOM INC	18,486	$4.29M	0.51%	+2,690		Timeline
INGRINGREDION INC	29,998	$4.13M	0.49%	+1,462		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	74,078	$4.06M	0.49%	+5,376		Timeline
AMZNAMAZON COM INC	18,401	$4.04M	0.48%	+685		Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	81,610	$4M	0.48%	+4,300
ACMAECOM	37,034	$3.96M	0.47%	new		Timeline
AGXARGAN INC	27,970	$3.83M	0.46%	+20,047		Timeline
AMGNAMGEN INC	14,645	$3.82M	0.46%	-172		Timeline
UTIUNIVERSAL TECHNICAL INST INC	143,281	$3.68M	0.44%	+18,172		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	67,426	$3.65M	0.44%	+8,361		Timeline
PGPROCTER & GAMBLE CO	20,907	$3.51M	0.42%	-350		Timeline
HIIHUNTINGTON INGALLS INDS INC	17,942	$3.39M	0.41%	+801		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	22,446	$3.33M	0.4%	new		Timeline
AGIALAMOS GOLD INC	178,048	$3.28M	0.39%	+22,355		Timeline
KBRKBR INC	55,255	$3.2M	0.38%	new		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	49,342	$3.19M	0.38%	+6,214		Timeline
VITLVITAL FARMS INC	83,917	$3.16M	0.38%	+24,234		Timeline
GDGENERAL DYNAMICS CORP	11,855	$3.12M	0.37%	+569		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	41,297	$3.09M	0.37%	+5,176		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	16,342	$3.08M	0.37%	new		Timeline
LMTLOCKHEED MARTIN CORP	6,316	$3.07M	0.37%	+340		Timeline
ADMAADMA BIOLOGICS INC	178,745	$3.07M	0.37%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,778	$3.06M	0.37%	+1,135		Timeline
BKRBAKER HUGHES COMPANY	73,651	$3.02M	0.36%	new		Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,063	$3.01M	0.36%	+727		Timeline
BWXTBWX TECHNOLOGIES INC	26,964	$3M	0.36%	+1,306		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	46,596	$2.98M	0.36%	+8,693		Timeline
FTECFIDELITY COVINGTON TRUST	16,100	$2.98M	0.36%	0		Timeline
CLCOLGATE PALMOLIVE CO	32,670	$2.97M	0.36%	+1,952		Timeline
ACGLARCH CAP GROUP LTD	31,634	$2.92M	0.35%	+889		Timeline
CVXCHEVRON CORPORATION	20,051	$2.9M	0.35%	+1,741		Timeline
TDGTRANSDIGM GROUP INC	2,273	$2.88M	0.35%	+91		Timeline
PAYPAYMENTUS HOLDINGS INC	86,524	$2.83M	0.34%	+17,061		Timeline
FTITECHNIPFMC PLC	91,353	$2.64M	0.32%	+6,853		Timeline
EFGISHARES TR	26,633	$2.58M	0.31%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	33,961	$2.57M	0.31%	+8,022		Timeline
LRCXLAM RESEARCH CORP	34,600	$2.5M	0.3%	new		Timeline
KMBKIMBERLY-CLARK CORP	19,055	$2.5M	0.3%	+774		Timeline
VLOVALERO ENERGY CORP	19,859	$2.43M	0.29%	+825		Timeline
WINGWINGSTOP INC	8,410	$2.39M	0.29%	-1,528		Timeline
JPMJPMORGAN CHASE & CO	9,540	$2.29M	0.27%	+900		Timeline
UFPTUFP TECHNOLOGIES INC	9,186	$2.25M	0.27%	+3,373		Timeline
SESEA LTD	21,012	$2.23M	0.27%	new		Timeline
SEZLSEZZLE INC	8,667	$2.22M	0.27%	+1,531		Timeline
FLSFLOWSERVE CORP	38,447	$2.21M	0.27%	new		Timeline
JNJJOHNSON & JOHNSON	15,265	$2.21M	0.26%	-1,912		Timeline
NRGNRG ENERGY INC	24,009	$2.17M	0.26%	+1,141		Timeline
SPXCSPX TECHNOLOGIES INC	14,740	$2.14M	0.26%	+3,847		Timeline
CHRWC H ROBINSON WORLDWIDE IN	20,498	$2.12M	0.25%	new		Timeline
IYWISHARES TR	12,736	$2.03M	0.24%	+4,661		Timeline
CALMCAL MAINE FOODS INC	18,832	$1.94M	0.23%	new		Timeline
BELFBBEL FUSE INC	23,415	$1.93M	0.23%	+9,478		Timeline
GOOGLALPHABET INC	9,945	$1.88M	0.23%	+350		Timeline
HDHOME DEPOT INC	4,839	$1.88M	0.23%	+593		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,147	$1.84M	0.22%	+250		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	36,282	$1.83M	0.22%	+10,478		Timeline
IYJISHARES TR	13,575	$1.81M	0.22%	+5,379		Timeline
CRNTCERAGON NETWORKS LTD	386,197	$1.8M	0.22%	new		Timeline
TYLTYLER TECHNOLOGIES INC	3,125	$1.8M	0.22%	0		Timeline
UNPUNION PAC CORP	7,843	$1.79M	0.21%	+1,370		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	83,230	$1.79M	0.21%	new		Timeline
MCDMCDONALDS CORP	6,050	$1.75M	0.21%	+895		Timeline
EFVISHARES TR	33,333	$1.75M	0.21%	0		Timeline
GLDSPDR GOLD TR	7,065	$1.71M	0.21%	+5,024		Timeline
ELMDELECTROMED INC	56,368	$1.67M	0.2%	+39,208		Timeline
KLACKLA CORP	2,583	$1.63M	0.2%	+277		Timeline
CRMSALESFORCE INC	4,848	$1.62M	0.19%	+18		Timeline
LMBLIMBACH HLDGS INC	18,760	$1.6M	0.19%	+9,045		Timeline
FANGDIAMONDBACK ENERGY INC	9,718	$1.59M	0.19%	+358		Timeline
GRMNGARMIN LTD	7,692	$1.59M	0.19%	new		Timeline
KOCOCA COLA CO	25,410	$1.58M	0.19%	+3,817		Timeline
CPRTCOPART INC	26,785	$1.54M	0.18%	+6,269		Timeline
CODICOMPASS DIVERSIFIED	65,995	$1.52M	0.18%	0		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	62,157	$1.48M	0.18%	+26,311		Timeline
MRKMERCK & CO INC	14,753	$1.47M	0.18%	+2,035		Timeline
WLFCWILLIS LEASE FIN CORP	6,890	$1.43M	0.17%	+3,361		Timeline
WWDWOODWARD INC	8,470	$1.41M	0.17%	+240		Timeline
EMBJEMBRAER S.A.	38,410	$1.41M	0.17%	+3,000		Timeline
MLIMUELLER INDS INC	17,753	$1.41M	0.17%	+3,190		Timeline
KNSLKINSALE CAP GROUP INC	3,011	$1.4M	0.17%	-40		Timeline
MSTRSTRATEGY INC	4,798	$1.39M	0.17%	+1,159		Timeline
BLDTOPBUILD COR	4,414	$1.37M	0.16%	+206		Timeline
IDRIDAHO STRATEGIC RESOURCES	129,767	$1.32M	0.16%	+79,950		Timeline
MODMODINE MFG CO	10,824	$1.25M	0.15%	+4,006		Timeline
XLYSELECT SECTOR SPDR TR	5,427	$1.22M	0.15%	+839		Timeline
VZVERIZON COMMUNICATIONS INC	30,344	$1.21M	0.15%	+6,756		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,507	$1.21M	0.15%	+1,397		Timeline
PNTGPENNANT GROUP INC	45,627	$1.21M	0.15%	+21,141		Timeline
DKSDICKS SPORTING GOODS INC	5,242	$1.2M	0.14%	+1,089		Timeline
GHMGRAHAM CORP	26,893	$1.2M	0.14%	+15,863		Timeline
PPCPILGRIMS PRIDE CORP	26,310	$1.19M	0.14%	+10,306		Timeline
XLFSELECT SECTOR SPDR TR	24,611	$1.19M	0.14%	+3,398		Timeline
HCIHCI GROUP INC	9,973	$1.16M	0.14%	+822		Timeline
MSCIMSCI INC	1,896	$1.14M	0.14%	+449		Timeline
GOOGALPHABET INC	5,850	$1.11M	0.13%	+20		Timeline
GDDYGODADDY INC	5,532	$1.09M	0.13%	+1,568		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	94,515	$1.09M	0.13%	+5,099		Timeline
ITRIITRON INC	9,907	$1.08M	0.13%	+2,124		Timeline
STLDSTEEL DYNAMICS INC	9,381	$1.07M	0.13%	+2,235		Timeline
USLMUNITED STS LIME & MINERALS I	8,051	$1.07M	0.13%	+3,242		Timeline
CCITIGROUP INC	15,076	$1.06M	0.13%	+3,078		Timeline
YOUCLEAR SECURE INC	39,651	$1.06M	0.13%	new		Timeline
CAVACAVA GROUP INC	9,347	$1.05M	0.13%	new		Timeline
REVGREV GROUP INC	32,926	$1.05M	0.13%	+13,593		Timeline
MASIMASIMO CORP	6,310	$1.04M	0.13%	new		Timeline
IESCIES HOLDINGS INC	5,190	$1.04M	0.13%	+2,153		Timeline
EXELEXELIXIS INC	31,179	$1.04M	0.12%	+9,109		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	8,126	$1.03M	0.12%	+4,889		Timeline
EGYVAALCO ENERGY INC	234,412	$1.02M	0.12%	+34,687		Timeline
LOWLOWES COS INC	4,111	$1.01M	0.12%	-2,685		Timeline
KRKROGER CO	16,563	$1.01M	0.12%	+3,373		Timeline
IDUISHARES TR	10,370	$998K	0.12%	+1,563		Timeline
TLNTALEN ENERGY CORP	4,932	$994K	0.12%	+2,159		Timeline
CSPICSP INC	61,576	$990K	0.12%	+23,550		Timeline
AXPAMERICAN EXPRESS CO	3,326	$987K	0.12%	+1,426		Timeline
Nexxen International LTDNexxen International LTD	98,192	$984K	0.12%	new
OGEOGE ENERGY CORP	23,756	$980K	0.12%	+4,628		Timeline
XLPSELECT SECTOR SPDR TR	12,288	$966K	0.12%	+1,891		Timeline
BRF SABRF SA	234,706	$955K	0.11%	+5,977
APOAPOLLO GLOBAL MGMT INC	5,702	$942K	0.11%	+1,340		Timeline
EEMISHARES TR	22,127	$925K	0.11%	new		Timeline
STCSTEWART INFORMATION SVCS COR	13,700	$925K	0.11%	new		Timeline
MAMASTERCARD INCORPORATED	1,728	$910K	0.11%	0		Timeline
EGOELDORADO GOLD CORP NEW	60,889	$905K	0.11%	+10,334		Timeline
OKEONEOK INC NEW	8,935	$897K	0.11%	+1,909		Timeline
Brown Advisory Small-Cap Fu…Brown Advisory Small-Cap Fundamen…	31,438	$893K	0.11%	0
IVVISHARES TR	1,480	$871K	0.1%	0		Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	9,674	$869K	0.1%	0
NSCNORFOLK SOUTHN CORP	3,700	$868K	0.1%	0		Timeline
NEENEXTERA ENERGY INC	12,083	$866K	0.1%	+83		Timeline
RVLVREVOLVE GROUP INC	25,711	$861K	0.1%	+1,008		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,564	$853K	0.1%	+835		Timeline
ADIANALOG DEVICES INC	3,983	$846K	0.1%	+173		Timeline
STRLSTERLING INFRASTRUCTURE INC	5,023	$846K	0.1%	+2,018		Timeline
VIRTVIRTU FINL INC	23,637	$843K	0.1%	+9,448		Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,055	$818K	0.1%	+2,955		Timeline
DRIDARDEN RESTAURANTS INC	4,372	$816K	0.1%	+1,036		Timeline
NFGNATIONAL FUEL GAS CO	13,240	$803K	0.1%	+3,539		Timeline
UNHUNITEDHEALTH GROUP INC	1,588	$803K	0.1%	+5		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,156	$801K	0.1%	+4,056		Timeline
CAMTCAMTEK LTD	9,889	$799K	0.1%	-197		Timeline
VVISA INC	2,511	$794K	0.1%	-37		Timeline
HONHONEYWELL INTL INC	3,505	$792K	0.09%	+620		Timeline
BACBANK OF AMER CORP	17,844	$784K	0.09%	+5,044		Timeline
BCCBOISE CASCADE CO DEL	6,597	$784K	0.09%	+1,562		Timeline
GMEDGLOBUS MED INC	9,306	$770K	0.09%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	7,153	$769K	0.09%	+2,873		Timeline
CLPTCLEARPOINT NEURO INC	50,000	$769K	0.09%	0		Timeline
LAMRLAMAR ADVERTISING CO	6,304	$767K	0.09%	+1,680		Timeline
SNEXSTONEX GROUP INC	7,817	$766K	0.09%	+1,693		Timeline
DISDISNEY WALT CO	6,871	$765K	0.09%	+1,210		Timeline
HEIHEICO CORP NEW	3,158	$751K	0.09%	+748		Timeline
PRMPERIMETER SOLUTIONS INC	57,847	$739K	0.09%	new		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,179	$738K	0.09%	+970		Timeline
ORIOLD REP INTL CORP	20,313	$735K	0.09%	+5,377		Timeline
IJHISHARES TR	11,650	$726K	0.09%	-4,425		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,528	$723K	0.09%	+678
WCNWASTE CONNECTIONS INC	4,156	$713K	0.09%	0		Timeline
AGYSAGILYSYS INC	5,410	$713K	0.09%	+2,126		Timeline
SPGIS&P GLOBAL INC	1,426	$710K	0.09%	0		Timeline
PANWPALO ALTO NETWORKS INC	3,716	$676K	0.08%	+1,858		Timeline
RDNTRADNET INC	9,501	$664K	0.08%	+440		Timeline
CECOCECO ENVIRONMENTAL CORP	21,798	$659K	0.08%	-44,589		Timeline
UNILEVER PLCUNILEVER PLC	11,492	$652K	0.08%	0
ASCARDMORE SHIPPING CORP	53,210	$647K	0.08%	-249		Timeline
TPGTPG INC	10,230	$643K	0.08%	+2,426		Timeline
PMPHILIP MORRIS INTL INC	5,335	$642K	0.08%	+2,075		Timeline
IYFISHARES TR	5,788	$640K	0.08%	new		Timeline
ABTABBOTT LABORATORIES	5,587	$632K	0.08%	-1,273		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,146	$628K	0.08%	+577		Timeline
WMTWALMART INC	6,826	$617K	0.07%	+2,799		Timeline
CSWCSW INDUSTRIALS INC	1,736	$612K	0.07%	+697		Timeline
HNNAHENNESSY ADVISORS INC	47,428	$605K	0.07%	new		Timeline
LYTSLSI INDS INC OHIO	31,064	$603K	0.07%	+3,785		Timeline
WTFCWINTRUST FINL CORP	4,808	$600K	0.07%	+1,146		Timeline
BKHBLACK HILLS CORP	10,104	$591K	0.07%	new		Timeline
IYCISHARES TR	6,131	$589K	0.07%	new		Timeline
EXREXTRA SPACE STORAGE INC	3,856	$577K	0.07%	+979		Timeline
FBPFIRST BANCORP CORPORATION	30,954	$575K	0.07%	+6,035		Timeline
QQQINVESCO QQQ TR	1,124	$575K	0.07%	new		Timeline
ADBEADOBE INC	1,260	$560K	0.07%	-1,870		Timeline
PRPERMIAN RESOURCES CORP	38,878	$559K	0.07%	-1,675		Timeline
UECURANIUM ENERGY CORP	82,708	$553K	0.07%	+17,439		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,635	$542K	0.06%	-1,395		Timeline
YUMYUM BRANDS INC	4,028	$540K	0.06%	+19		Timeline
GPCGENUINE PARTS CO	4,516	$527K	0.06%	+1,150		Timeline
NSANATIONAL STORAGE AFFILIATES	13,766	$522K	0.06%	+3,128		Timeline
TTEKTETRA TECH INC NEW	13,050	$520K	0.06%	+3,090		Timeline
EATBRINKER INTL INC	3,836	$507K	0.06%	new		Timeline
EWJISHARES INC	7,558	$507K	0.06%	0		Timeline
PCARPACCAR INC	4,771	$496K	0.06%	+739		Timeline
TKTEEKAY CORPORATION LTD	70,963	$492K	0.06%	+28,151		Timeline
IYEISHARES TR	10,537	$480K	0.06%	new		Timeline
CSCOCISCO SYS INC	8,100	$480K	0.06%	+2,014		Timeline
NSRGYNESTLE SA-SPONS ADR	5,793	$473K	0.06%	0		Timeline
RTXRTX CORPORATION	3,873	$448K	0.05%	-2,790		Timeline
BSXBOSTON SCIENTIFIC CORP	4,970	$444K	0.05%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,512	$443K	0.05%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	26,233	$442K	0.05%	+10,535		Timeline
NVONOVO-NORDISK A S	5,082	$437K	0.05%	-113,383		Timeline
AMKRAMKOR TECHNOLOGY INC	16,795	$431K	0.05%	+3,377		Timeline
ESOAENERGY SERVICES OF AMER CORP	34,000	$429K	0.05%	+1,382		Timeline
GTYGETTY RLTY CORP NEW	13,759	$415K	0.05%	+3,863		Timeline
HSYHERSHEY CO	2,427	$411K	0.05%	-142		Timeline
ELFE L F BEAUTY INC	3,217	$404K	0.05%	-746		Timeline
SANMSANMINA CORP	5,326	$403K	0.05%	+1,242		Timeline
GASSSTEALTHGAS INC	69,686	$394K	0.05%	+7,440		Timeline
LENLENNAR CORP	2,848	$388K	0.05%	-322		Timeline
FISFIDELITY NATL INFORMATION SV	4,807	$388K	0.05%	+7		Timeline
NDSNNORDSON CORP	1,848	$387K	0.05%	+250		Timeline
COOCOOPER COS INC	4,168	$383K	0.05%	+975		Timeline
LPGDORIAN LPG LTD	15,705	$383K	0.05%	-61,021		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	54,001	$375K	0.05%	-92,893		Timeline
GBDCGOLUB CAP BDC INC	24,394	$370K	0.04%	+5,760		Timeline
NOCNORTHROP GRUMMAN CORP	781	$366K	0.04%	+4		Timeline
EDCONSOLIDATED EDISON INC	4,070	$363K	0.04%	+930		Timeline
TXNTEXAS INSTRS INC	1,899	$356K	0.04%	-2,216		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,750	$343K	0.04%	+15		Timeline
MPWRMONOLITHIC PWR SYS INC	565	$334K	0.04%	0		Timeline
DOXAMDOCS LTD	3,889	$331K	0.04%	-903		Timeline
BIIBBIOGEN INC	2,164	$331K	0.04%	0		Timeline
ORCLORACLE CORP	1,958	$326K	0.04%	-278		Timeline
NOWSERVICENOW INC	307	$325K	0.04%	-1,400		Timeline
MATXMATSON INC	2,401	$324K	0.04%	+224		Timeline
NDAQNASDAQ INC	4,180	$323K	0.04%	+13		Timeline
WLDNWILLDAN GROUP INC	8,154	$311K	0.04%	+341		Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,286	$303K	0.04%	new		Timeline
CMRECOSTAMARE INC	23,370	$300K	0.04%	-2,587		Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,163	$296K	0.04%	+1,869		Timeline
COPCONOCOPHILLIPS	2,976	$295K	0.04%	-47,825		Timeline
CNRCORE NATURAL RESOURCES INC	2,765	$295K	0.04%	new		Timeline
ACWIISHARES TR	2,510	$295K	0.04%	new		Timeline
CASYCASEYS GEN STORES INC	738	$292K	0.04%	0		Timeline
CDRECADRE HLDGS INC	8,928	$288K	0.03%	-1,020		Timeline
ETRENTERGY CORP NEW	3,726	$283K	0.03%	new		Timeline
NVMINOVA LTD	1,425	$281K	0.03%	0		Timeline
ABRARBOR REALTY TRUST INC	20,240	$280K	0.03%	+2,225		Timeline
DTMDT MIDSTREAM INC	2,748	$273K	0.03%	new		Timeline
ACIWACI WORLDWIDE INC	5,234	$272K	0.03%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	5,208	$267K	0.03%	0		Timeline
MTZMASTEC INC	1,945	$265K	0.03%	0		Timeline
DDDUPONT DE NEMOURS INC	3,416	$260K	0.03%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$255K	0.03%	0		Timeline
FTNTFORTINET INC	2,683	$253K	0.03%	+58		Timeline
HESMHESS MIDSTREAM LP	6,780	$251K	0.03%	new		Timeline
TSLATESLA INC	621	$251K	0.03%	new		Timeline
JBLJABIL INC	1,719	$247K	0.03%	new		Timeline
APPFAPPFOLIO INC	1,000	$247K	0.03%	0		Timeline
BMIBADGER METER INC	1,156	$245K	0.03%	new		Timeline
NFLXNETFLIX INC.	266	$237K	0.03%	new		Timeline
DALDELTA AIR LINES INC	3,853	$233K	0.03%	new		Timeline
AMDADVANCED MICRO DEVICES INC	1,921	$232K	0.03%	+67		Timeline
AIGAMERICAN INTL GROUP INC	3,150	$229K	0.03%	0		Timeline
BDCBELDEN INC	2,014	$227K	0.03%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	2,496	$223K	0.03%	new		Timeline
CDECOEUR MNG INC	38,465	$220K	0.03%	-4,287		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,098	$217K	0.03%	new		Timeline
MPLXMPLX LP	4,510	$216K	0.03%	new		Timeline
ESIELEMENT SOLUTIONS INC	8,475	$216K	0.03%	new		Timeline
PPGPPG INDS INC	1,800	$215K	0.03%	-1,578		Timeline
NOGNORTHERN OIL & GAS INC	5,758	$214K	0.03%	new		Timeline
CARRCARRIER GLOBAL CORPORATION	3,110	$212K	0.03%	0		Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	56,024	$211K	0.03%	+1,495		Timeline
AMPAMERIPRISE FINL INC	394	$210K	0.03%	-221		Timeline
PFEPFIZER INC	7,840	$208K	0.02%	-6,778		Timeline
HYSPIMCO ETF TR	2,203	$206K	0.02%	new		Timeline
WMWASTE MGMT INC DEL	1,022	$206K	0.02%	+2		Timeline
BLBDBLUE BIRD CORP	5,336	$206K	0.02%	-604		Timeline
BRXBRIXMOR PPTY GROUP INC	7,279	$203K	0.02%	new		Timeline
CWBSPDR SERIES TRUST	2,578	$201K	0.02%	new		Timeline
GNWGENWORTH FINL INC	27,472	$192K	0.02%	+2,785		Timeline
CIFRCIPHER DIGITAL INC	36,274	$168K	0.02%	+3,756		Timeline
ARCOARCOS DORADOS HLDGS INC	22,258	$162K	0.02%	+1,700		Timeline
WTWISDOMTREE INC	15,226	$160K	0.02%	+1,556		Timeline
STNESTONECO LTD	18,404	$147K	0.02%	-2,095		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	10,000	$135K	0.02%	0		Timeline
SXCSUNCOKE ENERGY INC	11,323	$121K	0.01%	+1,152		Timeline
DHTDHT HOLDINGS INC	11,360	$106K	0.01%	-14,175		Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,313	$96.9K	0.01%	new		Timeline
Benguet Corp. Class BBenguet Corp. Class B	30,000	$2.04K	<0.01%	new
SVASINOVAC BIOTECH LTD	14,167	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	26,993	$7.57M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,689	$5.64M	shares
NSITINSIGHT ENTERPRISES INC	22,433	$4.83M	shares
EOGEOG RES INC	26,910	$3.31M	shares
RIORIO TINTO PLC	46,358	$3.3M	shares
FBTFIRST TR EXCHANGE-TRADED FD	17,159	$2.95M	shares
FXHFIRST TR EXCHANGE-TRADED FD	24,432	$2.73M	shares
CDWCDW CORP	11,714	$2.65M	shares
IMOIMPERIAL OIL LTD	36,318	$2.56M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,069	$2.35M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	48,043	$1.94M	shares
MSMMSC INDL DIRECT INC	15,805	$1.36M	shares
PDDPDD HOLDINGS INC	8,687	$1.17M	shares
SHELSHELL PLC	17,646	$1.16M	shares
INSWINTERNATIONAL SEAWAYS INC	20,449	$1.05M	shares
TDWTIDEWATER INC NEW	13,849	$994K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25,040	$967K	shares
SBLKSTAR BULK CARRIERS CORP.	37,658	$892K	shares
EWCISHARES INC	21,317	$885K	shares
XLVSELECT SECTOR SPDR TR	5,495	$846K	shares
VGKVANGUARD INTL EQUITY INDEX F	11,535	$820K	shares
STNGSCORPIO TANKERS INC	10,474	$747K	shares
IJRISHARES TR	5,910	$691K	shares
SFLSFL CORPORATION LTD	58,983	$682K	shares
TMOTHERMO FISHER SCIENTIFIC INC	920	$569K	shares
UGPULTRAPAR PARTICIPACOES SA	132,819	$515K	shares
SBSAFE BULKERS INC	87,119	$451K	shares
INTCINTEL CORP	16,494	$387K	shares
PHPARKER-HANNIFIN CORP	600	$379K	shares
BXBLACKSTONE INC	2,000	$306K	shares
AONAON PLC	855	$296K	shares
ULBIULTRALIFE CORP	32,345	$292K	shares
AMRALPHA METALLURGICAL RESOUR I	1,197	$283K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,654	$278K	shares
LRLCYL'OREAL-UNSPONSORED ADR	2,965	$266K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,976	$239K	shares
CVSCVS HEALTH CORP	3,675	$231K	shares
XYLXYLEM INC	1,653	$223K	shares
AMATAPPLIED MATLS INC	1,093	$221K	shares
ACNACCENTURE PLC IRELAND	610	$216K	shares
DHID R HORTON INC	1,100	$210K	shares
INTUINTUIT	323	$201K	shares
ELTKELTEK LTD	15,022	$164K	shares
DHDEFINITIVE HEALTHCARE CORP	10,000	$44.7K	shares

How Q4 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 0001104659-25-008689	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC