NAVELLIER & ASSOCIATES INC

13F filer, CIK 872163, Reno, NV

NAVELLIER & ASSOCIATES INC reported $724,001,001 across 299 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 28.4% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-045095

Period: 2025-03-31
Reported value: $724M
Holdings: 299
Top 10 weight: 28.4%
New: 56
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+91,251	$9.06M
APPnew	+23,017	$6.95M
TLTnew	+76,847	$6.7M
SHYnew	+81,211	$6.7M
BSXadded	+63,142	$6.58M

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
VSTexited	-118,147	-$16.3M
XOMreduced	-139,627	-$14.4M
TOLreduced	-90,517	-$9.41M
EMEreduced	-21,311	-$9.29M
PSNexited	-91,538	-$8.44M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-045095, largest first. % of portfolio is the value over $724,001,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	566,511	$64.5M	8.91%	-24,286	Timeline
LLYELI LILLY & CO	24,556	$20.2M	2.79%	-1,442	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,671	$20M	2.76%	-3,170	Timeline
PWRQUANTA SVCS INC	54,376	$17.5M	2.42%	-8,026	Timeline
COKECOCA COLA CONS INC	14,772	$16.8M	2.32%	-113	Timeline
EMEEMCOR GROUP INC	35,765	$15.6M	2.15%	-21,311	Timeline
PGRPROGRESSIVE CORP	54,327	$15.3M	2.12%	-3,791	Timeline
RCLROYAL CARIBBEAN GROUP	59,056	$13.5M	1.87%	-2,240	Timeline
HWMHOWMET AEROSPACE INC	73,583	$11.4M	1.57%	-8,467	Timeline
CRSCARPENTER TECHNOLOGY CORP	51,146	$10.8M	1.5%	-5,159	Timeline
SFMSPROUTS FMRS MKT INC	59,594	$10.3M	1.42%	-1,738	Timeline
TRGPTARGA RES CORP	64,489	$10.2M	1.41%	-3,649	Timeline
SMCISUPER MICRO COMPUTER INC	310,368	$9.98M	1.38%	-65,665	Timeline
WMTWALMART INC	98,077	$9.74M	1.35%	+91,251	Timeline
AAPLAPPLE INC	46,437	$9.24M	1.28%	-2,984	Timeline
PLTRPALANTIR TECHNOLOGIES INC	70,888	$8.77M	1.21%	+36,927	Timeline
AXONAXON ENTERPRISE INC	14,101	$8.76M	1.21%	-451	Timeline
FIXCOMFORT SYS USA INC	19,059	$8.3M	1.15%	-2,729	Timeline
MSFTMICROSOFT CORP	18,134	$7.91M	1.09%	-2,572	Timeline
GWREGUIDEWIRE SOFTWARE INC	34,718	$7.3M	1.01%	-1,705	Timeline
VRTVERTIV HOLDINGS CO	76,575	$7.26M	1%	-18,842	Timeline
AEMAGNICO EAGLE MINES LTD	62,731	$7.17M	0.99%	-1,124	Timeline
BSXBOSTON SCIENTIFIC CORP	68,112	$7.1M	0.98%	+63,142	Timeline
APPAPPLOVIN CORP	23,017	$6.95M	0.96%	new	Timeline
AGIALAMOS GOLD INC	269,145	$6.92M	0.96%	+91,097	Timeline
TLTISHARES TR	76,847	$6.7M	0.93%	new	Timeline
SHYISHARES TR	81,211	$6.7M	0.93%	new	Timeline
ALLALLSTATE CORP	33,190	$6.65M	0.92%	-1,941	Timeline
IEFISHARES TR	69,061	$6.53M	0.9%	new	Timeline
METAMETA PLATFORMS INC	10,693	$6.41M	0.89%	-2	Timeline
ABBVABBVIE INC	30,960	$6.07M	0.84%	-2,473	Timeline
NTNXNUTANIX INC	80,084	$5.8M	0.8%	-355	Timeline
EXELEXELIXIS INC	145,058	$5.78M	0.8%	+113,879	Timeline
SKYWSKYWEST INC	58,488	$5.52M	0.76%	-6,850	Timeline
AROCARCHROCK INC	226,543	$5.42M	0.75%	+3,233	Timeline
CORCENCORA INC	18,354	$5.36M	0.74%	-1,653	Timeline
RACEFERRARI N V	11,353	$5.3M	0.73%	-1,118	Timeline
ANETARISTA NETWORKS INC	56,508	$5.11M	0.71%	-4,540	Timeline
EXLSEXLSERVICE HLDGS INC	106,666	$4.96M	0.69%	-6,371	Timeline
TTTRANE TECHNOLOGIES PLC	12,100	$4.88M	0.67%	-767	Timeline
PSXPHILLIPS 66	45,278	$4.84M	0.67%	-7,552	Timeline
TMUST-MOBILE US INC	19,182	$4.76M	0.66%	-8,092	Timeline
POWLPOWELL INDS INC	23,983	$4.6M	0.64%	-8,278	Timeline
UALUNITED AIRLS HLDGS INC	59,349	$4.44M	0.61%	-97	Timeline
ARGXARGENX SE	6,725	$4.42M	0.61%	new	Timeline
DOCSDOXIMITY INC	68,519	$4.07M	0.56%	new	Timeline
ADMAADMA BIOLOGICS INC	170,830	$4.05M	0.56%	-7,915	Timeline
ATOATMOS ENERGY CORP	24,859	$4.01M	0.55%	new	Timeline
KRKROGER CO	54,364	$3.96M	0.55%	+37,801	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	66,807	$3.92M	0.54%	-7,271	Timeline
NTAPNETAPP INC	41,815	$3.89M	0.54%	-3,670	Timeline
ALSNALLISON TRANSMISSION HLDGS I	39,099	$3.86M	0.53%	-1,186	Timeline
AMGNAMGEN INC	13,250	$3.71M	0.51%	-1,395	Timeline
CSCOCISCO SYS INC	61,901	$3.67M	0.51%	+53,801	Timeline
PEPPEPSICO INC	27,406	$3.62M	0.5%	-2,152	Timeline
INGRINGREDION INC	27,011	$3.61M	0.5%	-2,987	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	31,204	$3.53M	0.49%	-14,636	Timeline
ACMAECOM	34,102	$3.48M	0.48%	-2,932	Timeline
AMZNAMAZON COM INC	18,429	$3.43M	0.47%	+28	Timeline
PPCPILGRIMS PRIDE CORP	71,800	$3.36M	0.46%	+45,490	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	79,259	$3.28M	0.45%	-2,351
AGXARGAN INC	19,844	$3.28M	0.45%	-8,126	Timeline
UTIUNIVERSAL TECHNICAL INST INC	110,097	$3.25M	0.45%	-33,184	Timeline
CMECME GROUP INC	10,775	$3.04M	0.42%	new	Timeline
KGCKINROSS GOLD CORP	209,824	$3.04M	0.42%	new	Timeline
PGPROCTER & GAMBLE CO	18,639	$2.96M	0.41%	-2,268	Timeline
SESEA LTD	20,530	$2.93M	0.4%	-482	Timeline
GDGENERAL DYNAMICS CORP	10,484	$2.85M	0.39%	-1,371	Timeline
EFGISHARES TR	26,633	$2.84M	0.39%	0	Timeline
ACGLARCH CAP GROUP LTD	30,481	$2.82M	0.39%	-1,153	Timeline
EBAYEBAY INC.	39,958	$2.81M	0.39%	new	Timeline
BWXTBWX TECHNOLOGIES INC	24,871	$2.79M	0.38%	-2,093	Timeline
XELXCEL ENERGY INC	38,583	$2.74M	0.38%	new	Timeline
CLCOLGATE PALMOLIVE CO	29,273	$2.66M	0.37%	-3,397	Timeline
FTITECHNIPFMC PLC	87,252	$2.55M	0.35%	-4,101	Timeline
NRGNRG ENERGY INC	21,934	$2.55M	0.35%	-2,075	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,358	$2.55M	0.35%	-2,420	Timeline
PHPARKER-HANNIFIN CORP	4,106	$2.53M	0.35%	new	Timeline
BKRBAKER HUGHES COMPANY	67,845	$2.49M	0.34%	-5,806	Timeline
PAYPAYMENTUS HOLDINGS INC	71,949	$2.46M	0.34%	-14,575	Timeline
VITLVITAL FARMS INC	67,943	$2.41M	0.33%	-15,974	Timeline
AVGOBROADCOM INC	11,964	$2.4M	0.33%	-6,522	Timeline
HOODROBINHOOD MKTS INC	49,845	$2.4M	0.33%	new	Timeline
SSNCSS&C TECH HLDGS	30,501	$2.38M	0.33%	new	Timeline
MSTRSTRATEGY INC	6,156	$2.38M	0.33%	+1,358	Timeline
SEZLSEZZLE INC	41,725	$2.33M	0.32%	+33,058	Timeline
CALMCAL MAINE FOODS INC	24,834	$2.3M	0.32%	+6,002	Timeline
FTECFIDELITY COVINGTON TRUST	13,425	$2.25M	0.31%	-2,675	Timeline
KMBKIMBERLY-CLARK CORP	17,135	$2.24M	0.31%	-1,920	Timeline
JNJJOHNSON & JOHNSON	14,384	$2.23M	0.31%	-881	Timeline
JPMJPMORGAN CHASE & CO	8,540	$2.16M	0.3%	-1,000	Timeline
VLOVALERO ENERGY CORP	18,013	$2.15M	0.3%	-1,846	Timeline
EFVISHARES TR	33,333	$2.06M	0.28%	0	Timeline
TDGTRANSDIGM GROUP INC	1,341	$1.97M	0.27%	-932	Timeline
EATBRINKER INTL INC	14,844	$1.91M	0.26%	+11,008	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	31,110	$1.85M	0.26%	-5,172	Timeline
XOMEXXON MOBIL CORP	16,914	$1.75M	0.24%	-139,627	Timeline
EMBJEMBRAER S.A.	36,977	$1.72M	0.24%	-1,433	Timeline
TYLTYLER TECHNOLOGIES INC	3,125	$1.72M	0.24%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	18,501	$1.66M	0.23%	-1,997	Timeline
CVXCHEVRON CORPORATION	12,131	$1.64M	0.23%	-7,920	Timeline
FLSFLOWSERVE CORP	34,772	$1.64M	0.23%	-3,675	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,897	$1.63M	0.23%	-250	Timeline
GOOGLALPHABET INC	9,852	$1.62M	0.22%	-93	Timeline
WWDWOODWARD INC	8,212	$1.61M	0.22%	-258	Timeline
MCDMCDONALDS CORP	5,045	$1.59M	0.22%	-1,005	Timeline
KLACKLA CORP	2,284	$1.58M	0.22%	-299	Timeline
HCIHCI GROUP INC	10,549	$1.57M	0.22%	+576	Timeline
IDRIDAHO STRATEGIC RESOURCES	99,266	$1.56M	0.21%	-30,501	Timeline
HDHOME DEPOT INC	4,255	$1.54M	0.21%	-584	Timeline
DXDYNEX CAP INC	126,473	$1.54M	0.21%	new	Timeline
SPXCSPX TECHNOLOGIES INC	10,180	$1.5M	0.21%	-4,560	Timeline
CNKCINEMARK HLDGS INC	50,402	$1.5M	0.21%	new	Timeline
GRMNGARMIN LTD	7,724	$1.47M	0.2%	+32	Timeline
NEENEXTERA ENERGY INC	22,208	$1.47M	0.2%	+10,125	Timeline
KOCOCA COLA CO	20,405	$1.46M	0.2%	-5,005	Timeline
SRADSPORTRADAR GROUP AG	57,931	$1.38M	0.19%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	92,163	$1.37M	0.19%	-2,352	Timeline
CRMSALESFORCE INC	4,830	$1.32M	0.18%	-18	Timeline
VIRTVIRTU FINL INC	30,132	$1.26M	0.17%	+6,495	Timeline
CPRTCOPART INC	20,011	$1.22M	0.17%	-6,774	Timeline
UNPUNION PAC CORP	5,480	$1.19M	0.16%	-2,363	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,756	$1.19M	0.16%	-751	Timeline
CODICOMPASS DIVERSIFIED	65,995	$1.15M	0.16%	0	Timeline
HSAIHESAI GROUP	63,518	$1.14M	0.16%	new	Timeline
EGOELDORADO GOLD CORP NEW	59,821	$1.14M	0.16%	-1,068	Timeline
PSIXPOWER SOLUTIONS INTL INC	39,666	$1.1M	0.15%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	73,141	$1.1M	0.15%	-10,089	Timeline
NEXNNEXXEN INTL LTD	99,374	$1.08M	0.15%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	125,058	$1.06M	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	23,553	$1.03M	0.14%	-6,791	Timeline
ELMDELECTROMED INC	45,113	$1.02M	0.14%	-11,255	Timeline
PDEXPRO-DEX INC COLO	22,070	$992K	0.14%	new	Timeline
PRMPERIMETER SOLUTIONS INC	92,393	$983K	0.14%	+34,546	Timeline
LMBLIMBACH HLDGS INC	9,492	$981K	0.14%	-9,268	Timeline
YOUCLEAR SECURE INC	38,890	$977K	0.13%	-761	Timeline
MAMASTERCARD INCORPORATED	1,728	$970K	0.13%	0	Timeline
GOOGALPHABET INC	5,810	$965K	0.13%	-40	Timeline
STLDSTEEL DYNAMICS INC	6,980	$929K	0.13%	-2,401	Timeline
CAVACAVA GROUP INC	9,632	$923K	0.13%	+285	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,112	$917K	0.13%	-27,045	Timeline
MLIMUELLER INDS INC	12,194	$917K	0.13%	-5,559	Timeline
UFPTUFP TECHNOLOGIES INC	4,642	$916K	0.13%	-4,544	Timeline
NFGNATIONAL FUEL GAS CO	11,014	$908K	0.13%	-2,226	Timeline
LOWLOWES COS INC	3,996	$900K	0.12%	-115	Timeline
STCSTEWART INFORMATION SVCS COR	13,444	$883K	0.12%	-256	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	44,943	$878K	0.12%	new	Timeline
VVISA INC	2,511	$876K	0.12%	0	Timeline
BRF SABRF SA	229,262	$855K	0.12%	-5,444
OGEOGE ENERGY CORP	18,920	$854K	0.12%	-4,836	Timeline
IVVISHARES TR	1,480	$838K	0.12%	0	Timeline
CCITIGROUP INC	11,898	$836K	0.12%	-3,178	Timeline
SNEXSTONEX GROUP INC	9,034	$835K	0.12%	+1,217	Timeline
ITRIITRON INC	7,683	$826K	0.11%	-2,224	Timeline
WCNWASTE CONNECTIONS INC	4,156	$823K	0.11%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,700	$822K	0.11%	0	Timeline
Brown Advisory Small-Cap Fu…Brown Advisory Small-Cap Fundamen…	31,438	$817K	0.11%	0
BEBLOOM ENERGY CORP	49,905	$814K	0.11%	new	Timeline
Wasatch Core Growth FundWasatch Core Growth Fund	9,674	$789K	0.11%	0
DKSDICKS SPORTING GOODS INC	4,116	$781K	0.11%	-1,126	Timeline
MSCIMSCI INC	1,411	$777K	0.11%	-485	Timeline
ADIANALOG DEVICES INC	3,810	$753K	0.1%	-173	Timeline
UNILEVER PLCUNILEVER PLC	11,492	$729K	0.1%	0
PLMRPALOMAR HLDGS INC	4,661	$726K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	1,426	$721K	0.1%	0	Timeline
ABTABBOTT LABORATORIES	5,431	$720K	0.1%	-156	Timeline
CVSACOVISTA INC	6,314	$720K	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	4,142	$717K	0.1%	-1,193	Timeline
TLNTALEN ENERGY CORP	3,207	$713K	0.1%	-1,725	Timeline
PANWPALO ALTO NETWORKS INC	3,716	$699K	0.1%	0	Timeline
IESCIES HOLDINGS INC	2,886	$695K	0.1%	-2,304	Timeline
CLPTCLEARPOINT NEURO INC	50,000	$694K	0.1%	0	Timeline
ORCLORACLE CORP	4,620	$690K	0.1%	+2,662	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,739	$687K	0.09%	-1,387	Timeline
MRKMERCK & CO INC	8,149	$675K	0.09%	-6,604	Timeline
ESEVERSOURCE ENERGY	11,330	$672K	0.09%	new	Timeline
VNETVNET GROUP INC	95,406	$664K	0.09%	new	Timeline
REVGREV GROUP INC	18,618	$664K	0.09%	-14,308	Timeline
DRIDARDEN RESTAURANTS INC	3,254	$660K	0.09%	-1,118	Timeline
AMCOR PLCAMCOR PLC	70,485	$656K	0.09%	new
CAMTCAMTEK LTD	9,759	$653K	0.09%	-130	Timeline
UNHUNITEDHEALTH GROUP INC	1,593	$645K	0.09%	+5	Timeline
ORIOLD REP INTL CORP	16,874	$642K	0.09%	-3,439	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,700	$642K	0.09%	-3,355	Timeline
CLXCLOROX CO DEL	4,605	$637K	0.09%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,635	$632K	0.09%	0	Timeline
WLFCWILLIS LEASE FIN CORP	4,027	$629K	0.09%	-2,863	Timeline
HEIHEICO CORP NEW	2,351	$622K	0.09%	-807	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,271	$618K	0.09%	new	Timeline
OKEONEOK INC NEW	7,709	$618K	0.09%	-1,226	Timeline
NSRGYNESTLE SA-SPONS ADR	5,793	$615K	0.08%	0	Timeline
GLDSPDR GOLD TR	2,000	$614K	0.08%	-5,065	Timeline
LAMRLAMAR ADVERTISING CO	5,240	$609K	0.08%	-1,064	Timeline
CSPICSP INC	36,359	$601K	0.08%	-25,217	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,664	$597K	0.08%	-900	Timeline
IONQIONQ INC	19,942	$595K	0.08%	new	Timeline
YUMYUM BRANDS INC	4,046	$593K	0.08%	+18	Timeline
APOAPOLLO GLOBAL MGMT INC	4,250	$569K	0.08%	-1,452	Timeline
CSVCARRIAGE SVCS INC	14,288	$569K	0.08%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,129	$562K	0.08%	-1,050	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,802	$548K	0.08%	-344	Timeline
NGVCNATURAL GROCERS BY VITAMIN	10,983	$547K	0.08%	new	Timeline
BKHBLACK HILLS CORP	8,833	$539K	0.07%	-1,271	Timeline
BACBANK OF AMER CORP	12,500	$514K	0.07%	-5,344	Timeline
FBPFIRST BANCORP CORPORATION	24,794	$500K	0.07%	-6,160	Timeline
RTXRTX CORPORATION	3,877	$498K	0.07%	+4	Timeline
RVLVREVOLVE GROUP INC	25,536	$487K	0.07%	-175	Timeline
RDNTRADNET INC	9,165	$487K	0.07%	-336	Timeline
DOCUDOCUSIGN INC	5,897	$486K	0.07%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	25,349	$481K	0.07%	new
PRPERMIAN RESOURCES CORP	40,143	$477K	0.07%	+1,265	Timeline
AXPAMERICAN EXPRESS CO	1,700	$473K	0.07%	-1,626	Timeline
EXREXTRA SPACE STORAGE INC	3,076	$460K	0.06%	-780	Timeline
NSANATIONAL STORAGE AFFILIATES	12,137	$459K	0.06%	-1,629	Timeline
USLMUNITED STS LIME & MINERALS I	4,577	$456K	0.06%	-3,474	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,100	$456K	0.06%	-5,056	Timeline
GMEDGLOBUS MED INC	6,455	$455K	0.06%	-2,851	Timeline
GPCGENUINE PARTS CO	3,824	$454K	0.06%	-692	Timeline
GASSSTEALTHGAS INC	82,572	$453K	0.06%	+12,886	Timeline
EWJISHARES INC	6,250	$452K	0.06%	-1,308	Timeline
HNNAHENNESSY ADVISORS INC	42,116	$451K	0.06%	-5,312	Timeline
MPLXMPLX LP	8,843	$448K	0.06%	+4,333	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	19,327	$434K	0.06%	new
WTFCWINTRUST FINL CORP	3,577	$412K	0.06%	-1,231	Timeline
HESMHESS MIDSTREAM LP	11,020	$406K	0.06%	+4,240	Timeline
TOLTOLL BROTHERS INC	3,804	$396K	0.05%	-90,517	Timeline
EDCONSOLIDATED EDISON INC	3,608	$395K	0.05%	-462	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,512	$392K	0.05%	0	Timeline
EEEXCELERATE ENERGY INC	15,162	$391K	0.05%	new	Timeline
GCMGGCM GROSVENOR INC	29,649	$377K	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	4,815	$377K	0.05%	+8	Timeline
NOCNORTHROP GRUMMAN CORP	759	$374K	0.05%	-22	Timeline
HBANHUNTINGTON BANCSHARES INC	24,778	$372K	0.05%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,360	$372K	0.05%	new	Timeline
PNTGPENNANT GROUP INC	13,851	$370K	0.05%	-31,776	Timeline
HSYHERSHEY CO	2,195	$366K	0.05%	-232	Timeline
NTRSNORTHERN TR CORP	3,743	$364K	0.05%	new	Timeline
TPGTPG INC	7,619	$359K	0.05%	-2,611	Timeline
MPWRMONOLITHIC PWR SYS INC	565	$354K	0.05%	0	Timeline
DISDISNEY WALT CO	3,833	$353K	0.05%	-3,038	Timeline
CASYCASEYS GEN STORES INC	738	$344K	0.05%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,097	$339K	0.05%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,759	$338K	0.05%	+9	Timeline
UECURANIUM ENERGY CORP	64,467	$338K	0.05%	-18,241	Timeline
NDAQNASDAQ INC	4,193	$328K	0.05%	+13	Timeline
WLDNWILLDAN GROUP INC	7,982	$316K	0.04%	-172	Timeline
GTYGETTY RLTY CORP NEW	11,251	$316K	0.04%	-2,508	Timeline
SANMSANMINA CORP	3,990	$315K	0.04%	-1,336	Timeline
ESOAENERGY SERVICES OF AMER CORP	34,759	$313K	0.04%	+759	Timeline
KMIKINDER MORGAN INC DEL	11,561	$311K	0.04%	new	Timeline
HIMSHIMS & HERS HEALTH INC	7,403	$310K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,909	$310K	0.04%	+10	Timeline
ETENERGY TRANSFER L P	18,800	$304K	0.04%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,524	$304K	0.04%	-1,639	Timeline
AEPAMERICAN ELEC PWR CO INC	2,800	$301K	0.04%	new	Timeline
ETNEATON CORP PLC	1,005	$300K	0.04%	-20,634	Timeline
TTEKTETRA TECH INC NEW	9,713	$297K	0.04%	-3,337	Timeline
FTNTFORTINET INC	2,725	$296K	0.04%	+42	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,862	$296K	0.04%	new	Timeline
NFLXNETFLIX INC.	260	$295K	0.04%	-6	Timeline
NOWSERVICENOW INC	300	$293K	0.04%	-7	Timeline
FTKFLOTEK INDUSTRIES INC	40,000	$291K	0.04%	new	Timeline
CDRECADRE HLDGS INC	9,623	$287K	0.04%	+695	Timeline
NVMINOVA LTD	1,425	$279K	0.04%	0	Timeline
MTZMASTEC INC	1,945	$279K	0.04%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,301	$275K	0.04%	-195	Timeline
GHMGRAHAM CORP	8,122	$267K	0.04%	-18,771	Timeline
ALKALASKA AIR GROUP INC	5,465	$266K	0.04%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,213	$265K	0.04%	new	Timeline
BIIBBIOGEN INC	2,164	$264K	0.04%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,150	$262K	0.04%	0	Timeline
GBDCGOLUB CAP BDC INC	18,177	$257K	0.04%	-6,217	Timeline
HONHONEYWELL INTL INC	1,140	$244K	0.03%	-2,365	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,500	$244K	0.03%	0	Timeline
DOXAMDOCS LTD	2,715	$243K	0.03%	-1,174	Timeline
INTCINTEL CORP	12,000	$243K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,024	$240K	0.03%	+2	Timeline
CMRECOSTAMARE INC	25,382	$240K	0.03%	+2,012	Timeline
AGYSAGILYSYS INC	3,128	$238K	0.03%	-2,282	Timeline
JBLJABIL INC	1,580	$237K	0.03%	-139	Timeline
PAGPPLAINS GP HLDGS L P	13,500	$233K	0.03%	new	Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SE	55,223	$228K	0.03%	-801	Timeline
CDECOEUR MNG INC	41,876	$228K	0.03%	+3,411	Timeline
CARRCARRIER GLOBAL CORPORATION	3,110	$220K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,424	$217K	0.03%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	27,500	$214K	0.03%	+5,242	Timeline
MATXMATSON INC	1,948	$214K	0.03%	-453	Timeline
DDDUPONT DE NEMOURS INC	3,282	$214K	0.03%	-134	Timeline
APPFAPPFOLIO INC	1,000	$214K	0.03%	0	Timeline
VEEVVEEVA SYS INC	902	$214K	0.03%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	14,419	$210K	0.03%	-11,814	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,185	$209K	0.03%	+87	Timeline
XYLXYLEM INC	1,664	$204K	0.03%	new	Timeline
DALDELTA AIR LINES INC	4,430	$202K	0.03%	+577	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	25,000	$180K	0.02%	+15,000	Timeline
GNWGENWORTH FINL INC	25,344	$175K	0.02%	-2,128	Timeline
WTWISDOMTREE INC	14,058	$129K	0.02%	-1,168	Timeline
CIFRCIPHER DIGITAL INC	33,474	$99.8K	0.01%	-2,800	Timeline
SXCSUNCOKE ENERGY INC	10,455	$94K	0.01%	-868	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VSTVISTRA CORP	118,147	$16.3M	shares
PSNPARSONS CORP DEL	91,538	$8.44M	shares
ANFABERCROMBIE & FITCH CO	52,294	$7.82M	shares
DECKDECKERS OUTDOOR CORP	29,806	$6.05M	shares
VRTXVERTEX PHARMACEUTICALS INC	11,427	$4.6M	shares
CSLCARLISLE COS INC	11,832	$4.36M	shares
FXOFIRST TR EXCHANGE-TRADED FD	67,426	$3.65M	shares
HIIHUNTINGTON INGALLS INDS INC	17,942	$3.39M	shares
FXLFIRST TR EXCHANGE-TRADED FD	22,446	$3.33M	shares
KBRKBR INC	55,255	$3.2M	shares
FXDFIRST TR EXCHANGE-TRADED FD	49,342	$3.19M	shares
FXRFIRST TR EXCHANGE-TRADED FD	41,297	$3.09M	shares
QTECFIRST TR EXCHANGE-TRADED FD	16,342	$3.08M	shares
LMTLOCKHEED MARTIN CORP	6,316	$3.07M	shares
NXSTNEXSTAR MEDIA GROUP INC	19,063	$3.01M	shares
FXGFIRST TR EXCHANGE-TRADED FD	46,596	$2.98M	shares
LRCXLAM RESEARCH CORP	34,600	$2.5M	shares
WINGWINGSTOP INC	8,410	$2.39M	shares
IYWISHARES TR	12,736	$2.03M	shares
BELFBBEL FUSE INC	23,415	$1.93M	shares
IYJISHARES TR	13,575	$1.81M	shares
CRNTCERAGON NETWORKS LTD	386,197	$1.8M	shares
FANGDIAMONDBACK ENERGY INC	9,718	$1.59M	shares
KNSLKINSALE CAP GROUP INC	3,011	$1.4M	shares
BLDTOPBUILD COR	4,414	$1.37M	shares
MODMODINE MFG CO	10,824	$1.25M	shares
XLYSELECT SECTOR SPDR TR	5,427	$1.22M	shares
XLFSELECT SECTOR SPDR TR	24,611	$1.19M	shares
GDDYGODADDY INC	5,532	$1.09M	shares
MASIMASIMO CORP	6,310	$1.04M	shares
EGYVAALCO ENERGY INC	234,412	$1.02M	shares
IDUISHARES TR	10,370	$998K	shares
Nexxen International LTDNexxen International LTD	98,192	$984K	shares
XLPSELECT SECTOR SPDR TR	12,288	$966K	shares
EEMISHARES TR	22,127	$925K	shares
STRLSTERLING INFRASTRUCTURE INC	5,023	$846K	shares
BCCBOISE CASCADE CO DEL	6,597	$784K	shares
NHCNATIONAL HEALTHCARE CORP	7,153	$769K	shares
IJHISHARES TR	11,650	$726K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	7,528	$723K	shares
CECOCECO ENVIRONMENTAL CORP	21,798	$659K	shares
ASCARDMORE SHIPPING CORP	53,210	$647K	shares
IYFISHARES TR	5,788	$640K	shares
CSWCSW INDUSTRIALS INC	1,736	$612K	shares
LYTSLSI INDS INC OHIO	31,064	$603K	shares
IYCISHARES TR	6,131	$589K	shares
QQQINVESCO QQQ TR	1,124	$575K	shares
ADBEADOBE INC	1,260	$560K	shares
PCARPACCAR INC	4,771	$496K	shares
TKTEEKAY CORPORATION LTD	70,963	$492K	shares
IYEISHARES TR	10,537	$480K	shares
NVONOVO-NORDISK A S	5,082	$437K	shares
AMKRAMKOR TECHNOLOGY INC	16,795	$431K	shares
ELFE L F BEAUTY INC	3,217	$404K	shares
LENLENNAR CORP	2,848	$388K	shares
NDSNNORDSON CORP	1,848	$387K	shares
COOCOOPER COS INC	4,168	$383K	shares
LPGDORIAN LPG LTD	15,705	$383K	shares
SHIPSEANERGY MARITIME HLDGS CORP	54,001	$375K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,286	$303K	shares
COPCONOCOPHILLIPS	2,976	$295K	shares
CNRCORE NATURAL RESOURCES INC	2,765	$295K	shares
ACWIISHARES TR	2,510	$295K	shares
ETRENTERGY CORP NEW	3,726	$283K	shares
ABRARBOR REALTY TRUST INC	20,240	$280K	shares
DTMDT MIDSTREAM INC	2,748	$273K	shares
ACIWACI WORLDWIDE INC	5,234	$272K	shares
SNVSYNOVUS FINANCIAL CORP	5,208	$267K	shares
TSLATESLA INC	621	$251K	shares
BMIBADGER METER INC	1,156	$245K	shares
AMDADVANCED MICRO DEVICES INC	1,921	$232K	shares
BDCBELDEN INC	2,014	$227K	shares
ESIELEMENT SOLUTIONS INC	8,475	$216K	shares
PPGPPG INDS INC	1,800	$215K	shares
NOGNORTHERN OIL & GAS INC	5,758	$214K	shares
AMPAMERIPRISE FINL INC	394	$210K	shares
PFEPFIZER INC	7,840	$208K	shares
HYSPIMCO ETF TR	2,203	$206K	shares
BLBDBLUE BIRD CORP	5,336	$206K	shares
BRXBRIXMOR PPTY GROUP INC	7,279	$203K	shares
CWBSPDR SERIES TRUST	2,578	$201K	shares
STNESTONECO LTD	18,404	$147K	shares
DHTDHT HOLDINGS INC	11,360	$106K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,313	$96.9K	shares
Benguet Corp. Class BBenguet Corp. Class B	30,000	$2.04K	shares
SVASINOVAC BIOTECH LTD	14,167	$0	shares

How Q1 2025 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 0001104659-25-045095	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC