NAVELLIER & ASSOCIATES INC
CIK 0000872163
Annualised vol
17.692286%
Beta
0.729241
HHI
203.955491
Top-10 weight
35.091659%
VaR 95%
1.593313%
VaR 99%
3.079082%
Max drawdown
26.515783%
Matched value
90.338731%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 606,399 | 597,154 | 1.55% | 121,334,392 |
| STX | ADDED | 47,267 | 44,380 | 6.51% | 45,612,720 |
| BE | ADDED | 140,850 | 128,725 | 9.42% | 42,635,295 |
| FIX | ADDED | 20,358 | 19,802 | 2.81% | 40,348,828 |
| EME | ADDED | 40,924 | 40,411 | 1.27% | 33,962,346 |
| VRT | ADDED | 99,894 | 95,078 | 5.07% | 33,446,429 |
| CRS | ADDED | 52,573 | 48,843 | 7.64% | 32,428,934 |
| PWR | REDUCED | 43,608 | 46,366 | -5.95% | 31,399,760 |
| AGX | ADDED | 38,247 | 29,883 | 27.99% | 30,541,974 |
| MU | ADDED | 19,915 | 18,164 | 9.64% | 22,987,695 |
| HWM | ADDED | 82,136 | 72,812 | 12.81% | 22,083,096 |
| CAH | ADDED | 69,038 | 66,149 | 4.37% | 16,400,712 |
| LRCX | REDUCED | 34,600 | 34,610 | -0.03% | 14,993,223 |
| NVT | ADDED | 87,573 | 41,122 | 112.96% | 14,853,338 |
| TTMI | ADDED | 76,230 | 57,613 | 32.31% | 14,256,535 |
| AAPL | ADDED | 47,780 | 46,610 | 2.51% | 13,825,531 |
| CIEN | ADDED | 28,040 | 23,940 | 17.13% | 13,755,302 |
| KGC | ADDED | 580,119 | 525,244 | 10.45% | 13,702,411 |
| WMT | ADDED | 116,873 | 111,859 | 4.48% | 13,237,050 |
| XOM | NEW | 95,411 | - | - | 13,044,592 |
| GEV | ADDED | 10,925 | 8,515 | 28.3% | 12,835,379 |
| ESLT | ADDED | 16,247 | 14,733 | 10.28% | 12,326,924 |
| COHR | ADDED | 27,172 | 25,114 | 8.19% | 10,718,539 |
| PLTR | ADDED | 91,812 | 86,832 | 5.74% | 10,711,706 |
| GOOGL | ADDED | 29,950 | 19,746 | 51.68% | 10,623,601 |
| MTZ | ADDED | 24,709 | 21,409 | 15.41% | 10,280,427 |
| BTSG | NEW | 146,048 | - | - | 10,185,388 |
| SEZL | ADDED | 59,076 | 53,339 | 10.76% | 10,139,214 |
| PSX | ADDED | 59,960 | 40,267 | 48.91% | 10,136,303 |
| AGI | ADDED | 319,838 | 302,336 | 5.79% | 9,703,885 |
| SIMO | NEW | 28,019 | - | - | 9,339,573 |
| STRL | NEW | 9,704 | - | - | 8,145,149 |
| AEIS | ADDED | 20,269 | 16,773 | 20.84% | 7,557,707 |
| AMD | ADDED | 12,960 | 2,011 | 544.46% | 7,528,594 |
| CVE | NEW | 293,121 | - | - | 7,272,332 |
| ABBV | ADDED | 28,575 | 28,305 | 0.95% | 7,190,585 |
| INDV | ADDED | 173,860 | 134,108 | 29.64% | 7,133,476 |
| FTI | ADDED | 107,345 | 94,828 | 13.2% | 7,116,974 |
| STLD | ADDED | 30,747 | 29,714 | 3.48% | 7,055,093 |
| KLAC | ADDED | 23,290 | 2,173 | 971.79% | 7,026,826 |
| MSFT | ADDED | 18,830 | 17,735 | 6.17% | 7,023,977 |
| UI | REDUCED | 13,120 | 20,970 | -37.43% | 7,006,490 |
| CSCO | ADDED | 58,206 | 55,584 | 4.72% | 6,836,935 |
| SMCI | REDUCED | 232,333 | 315,592 | -26.38% | 6,814,327 |
| ARGX | ADDED | 7,257 | 7,023 | 3.33% | 6,732,827 |
| MYRG | NEW | 13,126 | - | - | 6,568,250 |
| COKE | REDUCED | 32,734 | 33,639 | -2.69% | 6,249,555 |
| NUE | REDUCED | 26,071 | 26,691 | -2.32% | 5,807,406 |
| TRGP | ADDED | 20,694 | 20,331 | 1.79% | 5,548,763 |
| COST | REDUCED | 5,874 | 5,951 | -1.29% | 5,494,933 |
| TSM | ADDED | 11,364 | 1,520 | 647.63% | 5,427,105 |
| SANM | ADDED | 20,939 | 3,498 | 498.6% | 5,299,242 |
| APP | REDUCED | 10,053 | 24,365 | -58.74% | 5,179,607 |
| JCI | REDUCED | 35,188 | 36,025 | -2.32% | 5,141,319 |
| IDR | ADDED | 156,851 | 109,881 | 42.75% | 5,136,870 |
| META | REDUCED | 9,105 | 10,769 | -15.45% | 5,128,527 |
| B | ADDED | 138,889 | 130,653 | 6.3% | 5,101,393 |
| FORM | NEW | 31,096 | - | - | 4,973,183 |
| TPC | ADDED | 59,783 | 37,215 | 60.64% | 4,960,196 |
| NESR | NEW | 151,079 | - | - | 4,521,794 |
| CSTM | ADDED | 138,449 | 92,662 | 49.41% | 4,412,370 |
| AMZN | REDUCED | 18,476 | 18,540 | -0.35% | 4,403,570 |
| AUPH | ADDED | 257,142 | 114,936 | 123.73% | 4,363,700 |
| CNS | ADDED | 57,021 | 54,813 | 4.03% | 4,341,607 |
| JNJ | ADDED | 16,971 | 14,084 | 20.5% | 4,310,125 |
| AMGN | REDUCED | 11,763 | 11,971 | -1.74% | 4,259,760 |
| TSEM | ADDED | 16,211 | 14,651 | 10.65% | 4,225,235 |
| BWXT | ADDED | 21,684 | 21,305 | 1.78% | 4,220,803 |
| WWD | ADDED | 9,726 | 9,162 | 6.16% | 4,137,860 |
| EBAY | ADDED | 35,799 | 35,233 | 1.61% | 4,000,489 |
| ASX | NEW | 88,105 | - | - | 3,975,298 |
| ATO | ADDED | 22,750 | 22,436 | 1.4% | 3,919,072 |
| INSW | ADDED | 49,355 | 22,754 | 116.91% | 3,780,099 |
| SMTC | NEW | 22,729 | - | - | 3,678,689 |
| PH | ADDED | 3,741 | 3,670 | 1.93% | 3,659,189 |
| IESC | ADDED | 4,882 | 2,674 | 82.57% | 3,586,610 |
| DHT | NEW | 215,222 | - | - | 3,557,620 |
| ENLT | NEW | 39,037 | - | - | 3,475,074 |
| TEN | ADDED | 96,633 | 24,340 | 297.01% | 3,417,909 |
| BKR | ADDED | 60,325 | 59,405 | 1.55% | 3,348,053 |
| SU | NEW | 62,359 | - | - | 3,347,431 |
| GD | ADDED | 9,425 | 9,272 | 1.65% | 3,338,782 |
| BP | NEW | 87,723 | - | - | 3,241,365 |
| SSRM | ADDED | 110,699 | 97,258 | 13.82% | 3,130,568 |
| SNDK | ADDED | 1,363 | 964 | 41.39% | 3,099,094 |
| CECO | REDUCED | 33,722 | 45,280 | -25.53% | 3,059,934 |
| HBM | ADDED | 128,167 | 120,870 | 6.04% | 3,026,023 |
| JPM | ADDED | 9,240 | 8,240 | 12.14% | 3,024,529 |
| APAM | ADDED | 85,193 | 81,782 | 4.17% | 2,941,706 |
| KR | ADDED | 52,007 | 48,645 | 6.91% | 2,887,947 |
| NRG | ADDED | 19,500 | 19,196 | 1.58% | 2,848,210 |
| XEL | ADDED | 34,919 | 33,746 | 3.48% | 2,803,991 |
| CGAU | ADDED | 171,549 | 150,380 | 14.08% | 2,720,767 |
| STNG | ADDED | 38,960 | 16,121 | 141.67% | 2,698,370 |
| CALM | ADDED | 33,262 | 33,033 | 0.69% | 2,679,575 |
| INTC | ADDED | 18,770 | 8,700 | 115.75% | 2,620,855 |
| PG | ADDED | 17,308 | 16,457 | 5.17% | 2,538,108 |
| KALU | ADDED | 12,548 | 10,443 | 20.16% | 2,454,765 |
| VIRT | ADDED | 40,989 | 31,681 | 29.38% | 2,441,715 |
| VALE | ADDED | 161,618 | 158,647 | 1.87% | 2,430,735 |
| AVGO | REDUCED | 6,418 | 12,366 | -48.1% | 2,424,425 |
| CL | ADDED | 26,065 | 25,383 | 2.69% | 2,389,617 |
| CNQ | NEW | 60,189 | - | - | 2,377,466 |
| EZPW | ADDED | 65,347 | 21,567 | 203.0% | 2,259,046 |
| ASC | NEW | 157,157 | - | - | 2,201,770 |
| LPG | NEW | 62,051 | - | - | 2,158,134 |
| CME | ADDED | 9,762 | 9,509 | 2.66% | 2,155,849 |
| RKLB | ADDED | 21,058 | 16,890 | 24.68% | 2,140,546 |
| DMC | NEW | 76,156 | - | - | 2,125,518 |
| ACM | ADDED | 30,403 | 28,935 | 5.07% | 2,122,158 |
| CVNA | ADDED | 32,153 | 14,622 | 119.89% | 2,116,310 |
| FEIM | ADDED | 30,095 | 11,520 | 161.24% | 1,996,803 |
| ALV | NEW | 16,918 | - | - | 1,965,364 |
| KFY | NEW | 28,914 | - | - | 1,925,094 |
| DINO | NEW | 27,030 | - | - | 1,882,640 |
| IAG | ADDED | 118,764 | 111,569 | 6.45% | 1,881,222 |
| GSL | NEW | 49,379 | - | - | 1,856,650 |
| ALNT | ADDED | 17,975 | 6,948 | 158.71% | 1,850,167 |
| UNP | ADDED | 6,485 | 5,015 | 29.31% | 1,763,920 |
| SNEX | ADDED | 14,507 | 12,440 | 16.62% | 1,719,080 |
| NEE | REDUCED | 18,846 | 22,435 | -16.0% | 1,654,134 |
| APEI | ADDED | 30,690 | 11,853 | 158.92% | 1,648,053 |
| C | ADDED | 11,757 | 8,479 | 38.66% | 1,645,510 |
| IBM | ADDED | 5,792 | 4,823 | 20.09% | 1,628,807 |
| MLI | ADDED | 13,116 | 11,284 | 16.24% | 1,612,355 |
| TGTX | UNCHANGED | 29,290 | 29,290 | 0.0% | 1,609,193 |
| ADI | UNCHANGED | 3,983 | 3,983 | 0.0% | 1,581,928 |
| GLD | REDUCED | 3,954 | 4,029 | -1.86% | 1,456,575 |
| TATT | ADDED | 30,092 | 11,634 | 158.66% | 1,451,337 |
| VZ | ADDED | 31,259 | 21,227 | 47.26% | 1,323,495 |
| EQX | ADDED | 134,210 | 127,799 | 5.02% | 1,304,521 |
| ECG | ADDED | 7,820 | 3,050 | 156.39% | 1,297,729 |
| WULF | ADDED | 50,534 | 35,601 | 41.95% | 1,248,190 |
| IONQ | ADDED | 23,365 | 19,220 | 21.57% | 1,244,420 |
| ECO | ADDED | 24,815 | 19,839 | 25.08% | 1,243,728 |
| SENEA | ADDED | 6,791 | 2,522 | 169.27% | 1,181,227 |
| NSC | UNCHANGED | 3,700 | 3,700 | 0.0% | 1,163,983 |
| BAH | ADDED | 19,058 | 18,127 | 5.14% | 1,156,229 |
| QBTS | ADDED | 47,962 | 39,874 | 20.28% | 1,150,608 |
| GH | ADDED | 7,485 | 5,254 | 42.46% | 1,122,975 |
| ES | ADDED | 15,474 | 11,524 | 34.28% | 1,118,271 |
| IBKR | ADDED | 12,807 | 10,904 | 17.45% | 1,114,721 |
| LAMR | ADDED | 7,133 | 5,321 | 34.05% | 1,112,602 |
| CVX | REDUCED | 6,712 | 12,174 | -44.87% | 1,112,525 |
| PARR | ADDED | 18,531 | 6,152 | 201.22% | 1,039,218 |
| ESEA | ADDED | 15,562 | 7,987 | 94.84% | 1,032,850 |
| EGAN | REDUCED | 162,341 | 170,635 | -4.86% | 1,022,748 |
| CDE | REDUCED | 61,909 | 285,884 | -78.34% | 1,010,356 |
| FTAI | ADDED | 3,642 | 2,965 | 22.83% | 985,270 |
| PM | ADDED | 5,350 | 4,012 | 33.35% | 967,869 |
| MPLX | ADDED | 17,010 | 10,760 | 58.09% | 958,173 |
| AIT | ADDED | 2,814 | 2,338 | 20.36% | 951,554 |
| TLN | REDUCED | 2,453 | 2,522 | -2.74% | 942,590 |
| CSWC | NEW | 38,884 | - | - | 924,269 |
| AXP | ADDED | 2,726 | 1,200 | 127.17% | 922,070 |
| SB | NEW | 145,586 | - | - | 918,648 |
| TYL | UNCHANGED | 3,125 | 3,125 | 0.0% | 913,938 |
| HEI/A | ADDED | 2,564 | 2,064 | 24.22% | 913,271 |
| INTT | NEW | 49,893 | - | - | 906,556 |
| CLPT | UNCHANGED | 50,000 | 50,000 | 0.0% | 892,000 |
| DX | REDUCED | 67,356 | 156,297 | -56.91% | 883,031 |
| RHI | NEW | 28,627 | - | - | 878,842 |
| AVA | ADDED | 21,329 | 15,810 | 34.91% | 872,586 |
| HRTG | REDUCED | 32,574 | 47,200 | -30.99% | 849,530 |
| OKE | ADDED | 9,586 | 7,539 | 27.15% | 833,399 |
| AMCR | ADDED | 18,471 | 14,383 | 28.42% | 800,726 |
| WES | ADDED | 18,111 | 10,623 | 70.49% | 792,537 |
| WLDN | REDUCED | 9,919 | 14,300 | -30.64% | 784,593 |
| PRU | ADDED | 7,053 | 4,915 | 43.5% | 761,264 |
| OWL | NEW | 84,344 | - | - | 738,012 |
| UEC | ADDED | 68,346 | 58,388 | 17.05% | 728,568 |
| NTRS | ADDED | 4,061 | 3,313 | 22.58% | 705,964 |
| CODI | UNCHANGED | 65,995 | 65,995 | 0.0% | 703,507 |
| BMY | ADDED | 12,051 | 7,900 | 52.54% | 694,379 |
| ORCL | ADDED | 4,688 | 3,390 | 38.29% | 687,026 |
| KO | REDUCED | 8,415 | 11,440 | -26.44% | 683,887 |
| CRM | REDUCED | 4,348 | 4,421 | -1.65% | 681,201 |
| WCN | UNCHANGED | 3,975 | 3,975 | 0.0% | 662,593 |
| LMND | ADDED | 10,099 | 7,112 | 42.0% | 656,940 |
| ETON | NEW | 18,010 | - | - | 651,962 |
| CODA | ADDED | 65,811 | 46,450 | 41.68% | 642,973 |
| JBL | ADDED | 1,663 | 1,568 | 6.06% | 641,054 |
| HD | REDUCED | 1,806 | 2,050 | -11.9% | 637,108 |
| CIFR | ADDED | 25,230 | 24,329 | 3.7% | 618,135 |
| UL | UNCHANGED | 10,215 | 10,215 | 0.0% | 614,126 |
| RTX | REDUCED | 3,206 | 3,886 | -17.5% | 608,365 |
| EXR | ADDED | 4,169 | 3,124 | 33.45% | 605,789 |
| CHCI | ADDED | 37,569 | 14,497 | 159.15% | 600,728 |
| NEM | ADDED | 6,424 | 3,600 | 78.44% | 600,002 |
| WU | NEW | 76,414 | - | - | 588,386 |
| AAMI | NEW | 7,971 | - | - | 570,086 |
| GPC | ADDED | 4,807 | 4,052 | 18.63% | 567,155 |
| AEP | ADDED | 4,117 | 2,000 | 105.85% | 563,247 |
| ADP | ADDED | 2,429 | 1,816 | 33.76% | 544,042 |
| EPD | ADDED | 14,470 | 9,545 | 51.6% | 531,934 |
| TAYD | NEW | 8,816 | - | - | 517,323 |
| ARQT | ADDED | 19,696 | 13,753 | 43.21% | 516,429 |
| ED | ADDED | 4,665 | 3,439 | 35.65% | 516,038 |
| CRDO | NEW | 1,870 | - | - | 508,547 |
| RGLD | ADDED | 2,518 | 2,065 | 21.94% | 502,618 |
| AUGO | NEW | 7,869 | - | - | 495,354 |
| ABT | REDUCED | 5,431 | 5,528 | -1.75% | 492,809 |
| TXT | ADDED | 5,327 | 3,748 | 42.13% | 488,646 |
| TIGO | NEW | 5,292 | - | - | 480,302 |
| MRX | NEW | 7,877 | - | - | 480,103 |
| BIIB | UNCHANGED | 2,164 | 2,164 | 0.0% | 467,554 |
| POWL | REDUCED | 1,612 | 2,906 | -44.53% | 461,612 |
| FIGS | ADDED | 44,128 | 20,171 | 118.77% | 451,429 |
| SLGL | NEW | 5,785 | - | - | 428,900 |
| HESM | UNCHANGED | 11,180 | 11,180 | 0.0% | 420,368 |
| DAL | UNCHANGED | 4,430 | 4,430 | 0.0% | 414,914 |
| MNST | NEW | 4,274 | - | - | 410,817 |
| ATRO | NEW | 5,010 | - | - | 407,113 |
| DTM | NEW | 2,771 | - | - | 406,617 |
| AROC | ADDED | 9,817 | 8,994 | 9.15% | 399,650 |
| AD | ADDED | 11,002 | 7,789 | 41.25% | 398,933 |
| PSIX | REDUCED | 10,224 | 107,502 | -90.49% | 397,611 |
| PAGP | UNCHANGED | 16,275 | 16,275 | 0.0% | 394,994 |
| ET | UNCHANGED | 19,750 | 19,750 | 0.0% | 377,620 |
| DIS | UNCHANGED | 3,874 | 3,874 | 0.0% | 372,869 |
| SNX | REDUCED | 1,393 | 1,719 | -18.96% | 372,405 |
| ETN | UNCHANGED | 870 | 870 | 0.0% | 370,724 |
| FDXF | NEW | 2,410 | - | - | 363,910 |
| SHIP | NEW | 26,456 | - | - | 355,304 |
| CMCL | REDUCED | 17,873 | 52,371 | -65.87% | 341,374 |
| PANW | REDUCED | 990 | 2,696 | -63.28% | 337,610 |
| MRK | UNCHANGED | 2,600 | 2,600 | 0.0% | 334,100 |
| ESI | REDUCED | 6,757 | 8,475 | -20.27% | 322,647 |
| PDEX | NEW | 5,496 | - | - | 321,791 |
| BWA | REDUCED | 4,792 | 5,565 | -13.89% | 318,189 |
| MGRC | ADDED | 2,626 | 2,329 | 12.75% | 317,825 |
| TRX | ADDED | 379,726 | 362,729 | 4.69% | 313,275 |
| TPR | NEW | 2,086 | - | - | 305,349 |
| Q | REDUCED | 1,835 | 2,136 | -14.09% | 299,674 |
| KHC | REDUCED | 12,613 | 18,200 | -30.7% | 297,919 |
| COLB | UNCHANGED | 9,054 | 9,054 | 0.0% | 290,181 |
| PLOW | UNCHANGED | 5,064 | 5,064 | 0.0% | 273,203 |
| WT | REDUCED | 15,252 | 54,006 | -71.76% | 258,371 |
| TXN | REDUCED | 853 | 1,945 | -56.14% | 254,127 |
| PNC | NEW | 958 | - | - | 235,879 |
| AIG | UNCHANGED | 3,150 | 3,150 | 0.0% | 234,770 |
| GM | ADDED | 3,020 | 3,000 | 0.67% | 232,782 |
| WLFC | NEW | 1,000 | - | - | 228,800 |
| CARR | NEW | 3,110 | - | - | 228,119 |
| PRM | NEW | 6,375 | - | - | 227,269 |
| ODFL | REDUCED | 1,044 | 1,404 | -25.64% | 226,130 |
| PEP | REDUCED | 1,642 | 13,432 | -87.78% | 222,297 |
| PPG | NEW | 1,800 | - | - | 218,322 |
| UNH | REDUCED | 520 | 2,393 | -78.27% | 216,247 |
| NTIC | UNCHANGED | 25,000 | 25,000 | 0.0% | 214,000 |
| NOW | NEW | 2,100 | - | - | 208,488 |
| SBUX | NEW | 2,000 | - | - | 204,380 |
| NEPH | ADDED | 53,479 | 19,126 | 179.61% | 190,920 |
| ELDN | NEW | 35,925 | - | - | 141,545 |
| IDN | ADDED | 29,874 | 25,470 | 17.29% | 122,483 |
| DC | ADDED | 16,762 | 16,158 | 3.74% | 71,406 |
| WBSR | NEW | 34,436 | - | - | 1,405 |
| ITRG | CLOSED OUT | 0 | 234,988 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 92,835 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 80,893 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 66,008 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 65,303 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 64,405 | -100.0% | 0 |
| GRAB | CLOSED OUT | 0 | 63,114 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 52,436 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 52,340 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TFPM | CLOSED OUT | 0 | 48,490 | -100.0% | 0 |
| OR | CLOSED OUT | 0 | 48,307 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 45,286 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 43,233 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 30,752 | -100.0% | 0 |
| GNW | CLOSED OUT | 0 | 25,021 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 21,518 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 20,607 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 20,440 | -100.0% | 0 |
| ATEC | CLOSED OUT | 0 | 20,384 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 19,778 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 17,762 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 17,139 | -100.0% | 0 |
| IGIC | CLOSED OUT | 0 | 14,427 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 12,797 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 12,649 | -100.0% | 0 |
| HNNA | CLOSED OUT | 0 | 11,894 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 10,796 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 9,913 | -100.0% | 0 |
| DOO | CLOSED OUT | 0 | 9,386 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,840 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 7,222 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 6,810 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 6,361 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 5,429 | -100.0% | 0 |
| CSV | CLOSED OUT | 0 | 4,887 | -100.0% | 0 |
| SKWD | CLOSED OUT | 0 | 4,821 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 4,231 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,104 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 3,781 | -100.0% | 0 |
| WTFC | CLOSED OUT | 0 | 3,163 | -100.0% | 0 |
| ICE | CLOSED OUT | 0 | 3,009 | -100.0% | 0 |
| LMB | CLOSED OUT | 0 | 2,939 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 2,802 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 2,625 | -100.0% | 0 |
| PFSI | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 2,467 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 2,462 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 2,316 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| BJ | CLOSED OUT | 0 | 2,284 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,854 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 1,678 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 1,437 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 1,178 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 1,030 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 875 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 803 | -100.0% | 0 |
| SVA | NEW | 13,018 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 121,334,392 | 9.61 | 606399.0 |
| STX | ADDED | Seagate Technology Holdings PLC | COM | G7997R103 | 45,612,720 | 3.61 | 47267.0 |
| BE | ADDED | Bloom Energy Corporation Class A | COM | 093712107 | 42,635,295 | 3.38 | 140850.0 |
| FIX | ADDED | Comfort Systems USA, Inc. | COM | 199908104 | 40,348,828 | 3.2 | 20358.0 |
| EME | ADDED | EMCOR Group, Inc. | COM | 29084Q100 | 33,962,346 | 2.69 | 40924.0 |
| VRT | ADDED | Vertiv Holdings Co. Class A | COM | 92537N108 | 33,446,429 | 2.65 | 99894.0 |
| CRS | ADDED | Carpenter Technology Corporation | COM | 144285103 | 32,428,934 | 2.57 | 52573.0 |
| PWR | REDUCED | Quanta Services, Inc. | COM | 74762E102 | 31,399,760 | 2.49 | 43608.0 |
| - | Eli Lilly and Company | COM | 532457108 | 31,277,395 | 2.48 | 26077.0 | |
| AGX | ADDED | Argan, Inc. | COM | 04010E109 | 30,541,974 | 2.42 | 38247.0 |
| MU | ADDED | Micron Technology, Inc. | COM | 595112103 | 22,987,695 | 1.82 | 19915.0 |
| HWM | ADDED | Howmet Aerospace Inc. | COM | 443201108 | 22,083,096 | 1.75 | 82136.0 |
| CAH | ADDED | Cardinal Health, Inc. | COM | 14149Y108 | 16,400,712 | 1.3 | 69038.0 |
| LRCX | REDUCED | Lam Research Corporation | COM | 512807306 | 14,993,223 | 1.19 | 34600.0 |
| NVT | ADDED | nVent Electric plc | COM | G6700G107 | 14,853,338 | 1.18 | 87573.0 |
| TTMI | ADDED | TTM Technologies, Inc. | COM | 87305R109 | 14,256,535 | 1.13 | 76230.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 13,825,531 | 1.1 | 47780.0 |
| CIEN | ADDED | Ciena Corporation | COM | 171779309 | 13,755,302 | 1.09 | 28040.0 |
| KGC | ADDED | Kinross Gold Corporation | COM | 496902404 | 13,702,411 | 1.09 | 580119.0 |
| WMT | ADDED | Walmart Inc. | COM | 931142103 | 13,237,050 | 1.05 | 116873.0 |
| XOM | NEW | Exxonmobil Holdings Corporation | COM | 30233Q108 | 13,044,592 | 1.03 | 95411.0 |
| GEV | ADDED | GE Vernova Inc. | COM | 36828A101 | 12,835,379 | 1.02 | 10925.0 |
| ESLT | ADDED | Elbit Systems Ltd | COM | M3760D101 | 12,326,924 | 0.98 | 16247.0 |
| COHR | ADDED | Coherent Corp. | COM | 19247G107 | 10,718,539 | 0.85 | 27172.0 |
| PLTR | ADDED | Palantir Technologies Inc. Class A | COM | 69608A108 | 10,711,706 | 0.85 | 91812.0 |
| MTZ | ADDED | MasTec, Inc. | COM | 576323109 | 10,280,427 | 0.81 | 24709.0 |
| BTSG | NEW | BrightSpring Health Services, Inc. | COM | 10950A106 | 10,185,388 | 0.81 | 146048.0 |
| SEZL | ADDED | Sezzle Inc. | COM | 78435P105 | 10,139,214 | 0.8 | 59076.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 10,136,303 | 0.8 | 59960.0 |
| AGI | ADDED | Alamos Gold Inc. | COM | 011532108 | 9,703,885 | 0.77 | 319838.0 |
| SIMO | NEW | Silicon Motion Technology Corporation Sponsored ADR | COM | 82706C108 | 9,339,573 | 0.74 | 28019.0 |
| STRL | NEW | Sterling Infrastructure, Inc. | COM | 859241101 | 8,145,149 | 0.65 | 9704.0 |
| AEIS | ADDED | Advanced Energy Industries, Inc. | COM | 007973100 | 7,557,707 | 0.6 | 20269.0 |
| AMD | ADDED | Advanced Micro Devices, Inc. | COM | 007903107 | 7,528,594 | 0.6 | 12960.0 |
| CVE | NEW | Cenovus Energy Inc. | COM | 15135U109 | 7,272,332 | 0.58 | 293121.0 |
| ABBV | ADDED | AbbVie, Inc. | COM | 00287Y109 | 7,190,585 | 0.57 | 28575.0 |
| INDV | ADDED | Indivior Pharmaceuticals, Inc. | COM | 45579U109 | 7,133,476 | 0.57 | 173860.0 |
| FTI | ADDED | TechnipFMC plc | COM | G87110105 | 7,116,974 | 0.56 | 107345.0 |
| STLD | ADDED | Steel Dynamics, Inc. | COM | 858119100 | 7,055,093 | 0.56 | 30747.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 7,026,826 | 0.56 | 23290.0 |
| MSFT | ADDED | Microsoft Corporation | COM | 594918104 | 7,023,977 | 0.56 | 18830.0 |
| UI | REDUCED | Ubiquiti Inc. | COM | 90353W103 | 7,006,490 | 0.56 | 13120.0 |
| GOOGL | ADDED | Alphabet Inc. Class C | COM | 02079K107 | 6,983,275 | 0.55 | 19764.0 |
| CSCO | ADDED | Cisco Systems, Inc. | COM | 17275R102 | 6,836,935 | 0.54 | 58206.0 |
| SMCI | REDUCED | Super Micro Computer, Inc. | COM | 86800U302 | 6,814,327 | 0.54 | 232333.0 |
| ARGX | ADDED | argenx SE Sponsored ADR | COM | 04016X101 | 6,732,827 | 0.53 | 7257.0 |
| MYRG | NEW | MYR Group Inc. | COM | 55405W104 | 6,568,250 | 0.52 | 13126.0 |
| COKE | REDUCED | Coca-Cola Consolidated, Inc. | COM | 191098102 | 6,249,555 | 0.5 | 32734.0 |
| NUE | REDUCED | Nucor Corporation | COM | 670346105 | 5,807,406 | 0.46 | 26071.0 |
| TRGP | ADDED | Targa Resources Corp. | COM | 87612G101 | 5,548,763 | 0.44 | 20694.0 |
| COST | REDUCED | Costco Wholesale Corporation | COM | 22160K105 | 5,494,933 | 0.44 | 5874.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | COM | 874039100 | 5,427,105 | 0.43 | 11364.0 |
| SANM | ADDED | Sanmina Corporation | COM | 801056102 | 5,299,242 | 0.42 | 20939.0 |
| APP | REDUCED | AppLovin Corp. Class A | COM | 03831W108 | 5,179,607 | 0.41 | 10053.0 |
| JCI | REDUCED | Johnson Controls International plc | COM | G51502105 | 5,141,319 | 0.41 | 35188.0 |
| IDR | ADDED | Idaho Strategic Resources Inc | COM | 645827205 | 5,136,870 | 0.41 | 156851.0 |
| META | REDUCED | Meta Platforms Inc Class A | COM | 30303M102 | 5,128,527 | 0.41 | 9105.0 |
| B | ADDED | Barrick Mining Corporation | COM | 06849F108 | 5,101,393 | 0.4 | 138889.0 |
| FORM | NEW | FormFactor, Inc. | COM | 346375108 | 4,973,183 | 0.39 | 31096.0 |
| TPC | ADDED | Tutor Perini Corporation | COM | 901109108 | 4,960,196 | 0.39 | 59783.0 |
| NESR | NEW | National Energy Services Reunited Corp. | COM | G6375R107 | 4,521,794 | 0.36 | 151079.0 |
| CSTM | ADDED | Constellium SE Class A | COM | F21107101 | 4,412,370 | 0.35 | 138449.0 |
| AMZN | REDUCED | Amazon.com, Inc. | COM | 023135106 | 4,403,570 | 0.35 | 18476.0 |
| AUPH | ADDED | Aurinia Pharmaceuticals Inc. | COM | 05156V102 | 4,363,700 | 0.35 | 257142.0 |
| CNS | ADDED | Cohen & Steers, Inc. | COM | 19247A100 | 4,341,607 | 0.34 | 57021.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 4,310,125 | 0.34 | 16971.0 |
| AMGN | REDUCED | Amgen Inc. | COM | 031162100 | 4,259,760 | 0.34 | 11763.0 |
| TSEM | ADDED | Tower Semiconductor Ltd | COM | M87915274 | 4,225,235 | 0.33 | 16211.0 |
| BWXT | ADDED | BWX Technologies, Inc. | COM | 05605H100 | 4,220,803 | 0.33 | 21684.0 |
| - | Valero Energy Corporation | COM | 91913Y100 | 4,198,683 | 0.33 | 16122.0 | |
| WWD | ADDED | Woodward, Inc. | COM | 980745103 | 4,137,860 | 0.33 | 9726.0 |
| EBAY | ADDED | eBay Inc. | COM | 278642103 | 4,000,489 | 0.32 | 35799.0 |
| ASX | NEW | ASE Technology Holding Co., Ltd. Sponsored ADR | COM | 00215W100 | 3,975,298 | 0.31 | 88105.0 |
| ATO | ADDED | Atmos Energy Corporation | COM | 049560105 | 3,919,072 | 0.31 | 22750.0 |
| INSW | ADDED | International Seaways, Inc. | COM | Y41053102 | 3,780,099 | 0.3 | 49355.0 |
| - | Hecla Mining Company | COM | 422704106 | 3,778,020 | 0.3 | 244849.0 | |
| - | Compania de Minas Buenaventura SAA Sponsored ADR | COM | 204448104 | 3,745,693 | 0.3 | 127883.0 | |
| - | VeriSign, Inc. | COM | 92343E102 | 3,707,887 | 0.29 | 14740.0 | |
| SMTC | NEW | Semtech Corporation | COM | 816850101 | 3,678,689 | 0.29 | 22729.0 |
| PH | ADDED | Parker-Hannifin Corporation | COM | 701094104 | 3,659,189 | 0.29 | 3741.0 |
| GOOGL | ADDED | Alphabet Inc. Class A | COM | 02079K305 | 3,640,326 | 0.29 | 10186.0 |
| IESC | ADDED | IES Holdings, Inc. | COM | 44951W106 | 3,586,610 | 0.28 | 4882.0 |
| DHT | NEW | DHT Holdings, Inc. | COM | Y2065G121 | 3,557,620 | 0.28 | 215222.0 |
| ENLT | NEW | Enlight Renewable Energy Ltd | COM | M4056D110 | 3,475,074 | 0.28 | 39037.0 |
| TEN | ADDED | Tsakos Energy Navigation Limited | COM | G9108L173 | 3,417,909 | 0.27 | 96633.0 |
| BKR | ADDED | Baker Hughes Company Class A | COM | 05722G100 | 3,348,053 | 0.27 | 60325.0 |
| SU | NEW | Suncor Energy Inc. | COM | 867224107 | 3,347,431 | 0.27 | 62359.0 |
| GD | ADDED | General Dynamics Corporation | COM | 369550108 | 3,338,782 | 0.26 | 9425.0 |
| - | iShares MSCI EAFE Growth ETF | COM | 464288885 | 3,313,678 | 0.26 | 26633.0 | |
| BP | NEW | BP PLC Sponsored ADR | COM | 055622104 | 3,241,365 | 0.26 | 87723.0 |
| - | Fidelity MSCI Information Technology Index ETF | COM | 316092808 | 3,141,380 | 0.25 | 11000.0 | |
| SSRM | ADDED | SSR Mining Inc | COM | 784730103 | 3,130,568 | 0.25 | 110699.0 |
| - | Ituran Location and Control Ltd. | COM | M6158M104 | 3,114,927 | 0.25 | 51056.0 | |
| SNDK | ADDED | Sandisk Corporation | COM | 80004C200 | 3,099,094 | 0.25 | 1363.0 |
| CECO | REDUCED | CECO Environmental Corp. | COM | 125141101 | 3,059,934 | 0.24 | 33722.0 |
| HBM | ADDED | Hudbay Minerals Inc | COM | 443628102 | 3,026,023 | 0.24 | 128167.0 |
| JPM | ADDED | JPMorgan Chase & Co. | COM | 46625H100 | 3,024,529 | 0.24 | 9240.0 |
| APAM | ADDED | Artisan Partners Asset Management, Inc. Class A | COM | 04316A108 | 2,941,706 | 0.23 | 85193.0 |
| KR | ADDED | Kroger Co. | COM | 501044101 | 2,887,947 | 0.23 | 52007.0 |
| NRG | ADDED | NRG Energy, Inc. | COM | 629377508 | 2,848,210 | 0.23 | 19500.0 |
| XEL | ADDED | Xcel Energy Inc. | COM | 98389B100 | 2,803,991 | 0.22 | 34919.0 |
| - | First Trust NASDAQ-100 Technology Sector Index Fund | COM | 337345102 | 2,750,148 | 0.22 | 8217.0 | |
| CGAU | ADDED | Centerra Gold Inc. | COM | 152006102 | 2,720,767 | 0.22 | 171549.0 |
| STNG | ADDED | Scorpio Tankers Inc. | COM | Y7542C130 | 2,698,370 | 0.21 | 38960.0 |
| CALM | ADDED | Cal-Maine Foods, Inc. | COM | 128030202 | 2,679,575 | 0.21 | 33262.0 |
| INTC | ADDED | Intel Corporation | COM | 458140100 | 2,620,855 | 0.21 | 18770.0 |
| - | iShares MSCI EAFE Value ETF | COM | 464288877 | 2,551,641 | 0.2 | 33333.0 | |
| PG | ADDED | Procter & Gamble Company | COM | 742718109 | 2,538,108 | 0.2 | 17308.0 |
| KALU | ADDED | Kaiser Aluminum Corporation | COM | 483007704 | 2,454,765 | 0.19 | 12548.0 |
| VIRT | ADDED | Virtu Financial, Inc. Class A | COM | 928254101 | 2,441,715 | 0.19 | 40989.0 |
| VALE | ADDED | Vale S.A. Sponsored ADR | COM | 91912E105 | 2,430,735 | 0.19 | 161618.0 |
| AVGO | REDUCED | Broadcom Inc. | COM | 11135F101 | 2,424,425 | 0.19 | 6418.0 |
| - | First Trust Technology AlphaDEX Fund | COM | 33734X176 | 2,414,618 | 0.19 | 11116.0 | |
| - | Eldorado Gold Corporation | COM | 284902509 | 2,400,583 | 0.19 | 77214.0 | |
| CL | ADDED | Colgate-Palmolive Company | COM | 194162103 | 2,389,617 | 0.19 | 26065.0 |
| CNQ | NEW | Canadian Natural Resources Limited | COM | 136385101 | 2,377,466 | 0.19 | 60189.0 |
| - | Bel Fuse Inc. Class B | COM | 077347300 | 2,314,961 | 0.18 | 6951.0 | |
| EZPW | ADDED | EZCORP, Inc. Class A | COM | 302301106 | 2,259,046 | 0.18 | 65347.0 |
| - | State Street SPDR S&P 500 ETF | COM | 78462F103 | 2,256,739 | 0.18 | 3022.0 | |
| - | Bladex, Inc. Class E | COM | P16994132 | 2,242,241 | 0.18 | 36477.0 | |
| ASC | NEW | Ardmore Shipping Corp. | COM | Y0207T100 | 2,201,770 | 0.17 | 157157.0 |
| LPG | NEW | Dorian LPG Ltd. | COM | Y2106R110 | 2,158,134 | 0.17 | 62051.0 |
| CME | ADDED | CME Group Inc. Class A | COM | 12572Q105 | 2,155,849 | 0.17 | 9762.0 |
| - | First Trust NYSE Arca Biotechnology Index Fund | COM | 33733E203 | 2,141,770 | 0.17 | 8640.0 | |
| RKLB | ADDED | Rocket Lab Corporation | COM | 773121108 | 2,140,546 | 0.17 | 21058.0 |
| DMC | NEW | Del Monte Corporation | COM | G36738105 | 2,125,518 | 0.17 | 76156.0 |
| ACM | ADDED | AECOM | COM | 00766T100 | 2,122,158 | 0.17 | 30403.0 |
| CVNA | ADDED | Carvana Co. Class A | COM | 146869102 | 2,116,310 | 0.17 | 32153.0 |
| FEIM | ADDED | Frequency Electronics, Inc. | COM | 358010106 | 1,996,803 | 0.16 | 30095.0 |
| - | First Trust Industrials/Producer Durables AlphaDEX Fund | COM | 33734X150 | 1,988,147 | 0.16 | 21819.0 | |
| - | iShares U.S. Technology ETF | COM | 464287721 | 1,976,222 | 0.16 | 7835.0 | |
| ALV | NEW | Autoliv Inc. | COM | 052800109 | 1,965,364 | 0.16 | 16918.0 |
| KFY | NEW | Korn Ferry | COM | 500643200 | 1,925,094 | 0.15 | 28914.0 |
| DINO | NEW | HF Sinclair Corporation | COM | 403949100 | 1,882,640 | 0.15 | 27030.0 |
| IAG | ADDED | IAMGOLD Corporation | COM | 450913108 | 1,881,222 | 0.15 | 118764.0 |
| GSL | NEW | Global Ship Lease, Inc. Class A | COM | Y27183600 | 1,856,650 | 0.15 | 49379.0 |
| ALNT | ADDED | Allient Inc. | COM | 019330109 | 1,850,167 | 0.15 | 17975.0 |
| UNP | ADDED | Union Pacific Corporation | COM | 907818108 | 1,763,920 | 0.14 | 6485.0 |
| SNEX | ADDED | StoneX Group Inc. | COM | 861896108 | 1,719,080 | 0.14 | 14507.0 |
| - | First Trust Materials AlphaDEX Fund | COM | 33734X168 | 1,698,268 | 0.13 | 21378.0 | |
| - | iShares MSCI Japan ETF | COM | 46434G822 | 1,666,082 | 0.13 | 17863.0 | |
| NEE | REDUCED | NextEra Energy, Inc. | COM | 65339F101 | 1,654,134 | 0.13 | 18846.0 |
| APEI | ADDED | American Public Education, Inc. | COM | 02913V103 | 1,648,053 | 0.13 | 30690.0 |
| C | ADDED | Citigroup Inc. | COM | 172967424 | 1,645,510 | 0.13 | 11757.0 |
| IBM | ADDED | International Business Machines Corporation | COM | 459200101 | 1,628,807 | 0.13 | 5792.0 |
| MLI | ADDED | Mueller Industries, Inc. | COM | 624756102 | 1,612,355 | 0.13 | 13116.0 |
| TGTX | UNCHANGED | TG Therapeutics, Inc. | COM | 88322Q108 | 1,609,193 | 0.13 | 29290.0 |
| ADI | UNCHANGED | Analog Devices, Inc. | COM | 032654105 | 1,581,928 | 0.13 | 3983.0 |
| - | McDonald's Corporation | COM | 580135101 | 1,509,681 | 0.12 | 5585.0 | |
| - | First Trust Financials AlphaDEX Fund | COM | 33734X135 | 1,456,692 | 0.12 | 23322.0 | |
| GLD | REDUCED | SPDR Gold Shares | COM | 78463V107 | 1,456,575 | 0.12 | 3954.0 |
| - | iShares MSCI Emerging Markets ETF | COM | 464287234 | 1,454,465 | 0.12 | 21261.0 | |
| TATT | ADDED | TAT Technologies Ltd. | COM | M8740S227 | 1,451,337 | 0.11 | 30092.0 |
| VZ | ADDED | Verizon Communications Inc. | COM | 92343V104 | 1,323,495 | 0.1 | 31259.0 |
| EQX | ADDED | Equinox Gold Corp. | COM | 29446Y502 | 1,304,521 | 0.1 | 134210.0 |
| ECG | ADDED | Everus Construction Group, Inc. | COM | 300426103 | 1,297,729 | 0.1 | 7820.0 |
| WULF | ADDED | TeraWulf Inc. | COM | 88080T104 | 1,248,190 | 0.1 | 50534.0 |
| IONQ | ADDED | IonQ, Inc. | COM | 46222L108 | 1,244,420 | 0.1 | 23365.0 |
| ECO | ADDED | Okeanis Eco Tankers Corp. | COM | Y64177101 | 1,243,728 | 0.1 | 24815.0 |
| SENEA | ADDED | Seneca Foods Corporation Class A | COM | 817070501 | 1,181,227 | 0.09 | 6791.0 |
| NSC | UNCHANGED | Norfolk Southern Corporation | COM | 655844108 | 1,163,983 | 0.09 | 3700.0 |
| BAH | ADDED | Booz Allen Hamilton Holding Corporation Class A | COM | 099502106 | 1,156,229 | 0.09 | 19058.0 |
| QBTS | ADDED | D-Wave Quantum Inc. | COM | 26740W109 | 1,150,608 | 0.09 | 47962.0 |
| GH | ADDED | Guardant Health, Inc. | COM | 40131M109 | 1,122,975 | 0.09 | 7485.0 |
| ES | ADDED | Eversource Energy | COM | 30040W108 | 1,118,271 | 0.09 | 15474.0 |
| IBKR | ADDED | Interactive Brokers Group, Inc. Class A | COM | 45841N107 | 1,114,721 | 0.09 | 12807.0 |
| LAMR | ADDED | Lamar Advertising Company Class A | COM | 512816109 | 1,112,602 | 0.09 | 7133.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 1,112,525 | 0.09 | 6712.0 |
| - | iShares MSCI Canada ETF | COM | 464286509 | 1,111,472 | 0.09 | 19283.0 | |
| - | iShares Core S&P 500 ETF | COM | 464287200 | 1,108,357 | 0.09 | 1480.0 | |
| PARR | ADDED | Par Pacific Holdings Inc | COM | 69888T207 | 1,039,218 | 0.08 | 18531.0 |
| ESEA | ADDED | Euroseas Ltd. | COM | Y23592135 | 1,032,850 | 0.08 | 15562.0 |
| EGAN | REDUCED | eGain Corporation | COM | 28225C806 | 1,022,748 | 0.08 | 162341.0 |
| CDE | REDUCED | Coeur Mining, Inc. | COM | 192108504 | 1,010,356 | 0.08 | 61909.0 |
| - | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | COM | 115233793 | 1,005,082 | 0.08 | 31438.0 | |
| FTAI | ADDED | FTAI Aviation Ltd. | COM | G3730V105 | 985,270 | 0.08 | 3642.0 |
| PM | ADDED | Philip Morris International Inc. | COM | 718172109 | 967,869 | 0.08 | 5350.0 |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 958,173 | 0.08 | 17010.0 |
| AIT | ADDED | Applied Industrial Technologies, Inc. | COM | 03820C105 | 951,554 | 0.08 | 2814.0 |
| TLN | REDUCED | Talen Energy Corp | COM | 87422Q109 | 942,590 | 0.07 | 2453.0 |
| - | Bank of America Corp | COM | 060505104 | 925,583 | 0.07 | 16244.0 | |
| CSWC | NEW | Capital Southwest Corporation | COM | 140501107 | 924,269 | 0.07 | 38884.0 |
| AXP | ADDED | American Express Company | COM | 025816109 | 922,070 | 0.07 | 2726.0 |
| - | iShares U.S. Energy ETF | COM | 464287796 | 919,927 | 0.07 | 16256.0 | |
| SB | NEW | Safe Bulkers, Inc. | COM | Y7388L103 | 918,648 | 0.07 | 145586.0 |
| TYL | UNCHANGED | Tyler Technologies, Inc. | COM | 902252105 | 913,938 | 0.07 | 3125.0 |
| HEI/A | ADDED | HEICO Corporation | COM | 422806109 | 913,271 | 0.07 | 2564.0 |
| INTT | NEW | InTest Corporation | COM | 461147100 | 906,556 | 0.07 | 49893.0 |
| - | Black Hills Corporation | COM | 092113109 | 899,130 | 0.07 | 12085.0 | |
| - | iShares Core S&P Mid-Cap ETF | COM | 464287507 | 898,332 | 0.07 | 11650.0 | |
| CLPT | UNCHANGED | ClearPoint Neuro, Inc. | COM | 18507C103 | 892,000 | 0.07 | 50000.0 |
| - | State Street Materials Select Sector SPDR ETF | COM | 81369Y100 | 889,830 | 0.07 | 17506.0 | |
| DX | REDUCED | Dynex Capital, Inc. | COM | 26817Q886 | 883,031 | 0.07 | 67356.0 |
| - | Charles Schwab Corp | COM | 808513105 | 881,640 | 0.07 | 9555.0 | |
| RHI | NEW | Robert Half Inc. | COM | 770323103 | 878,842 | 0.07 | 28627.0 |
| - | iShares U.S. Industrials ETF | COM | 464287754 | 873,746 | 0.07 | 5243.0 | |
| AVA | ADDED | Avista Corporation | COM | 05379B107 | 872,586 | 0.07 | 21329.0 |
| HRTG | REDUCED | Heritage Insurance Holdings, Inc. | COM | 42727J102 | 849,530 | 0.07 | 32574.0 |
| OKE | ADDED | ONEOK, Inc. | COM | 682680103 | 833,399 | 0.07 | 9586.0 |
| AMCR | ADDED | Amcor PLC | COM | G0250X149 | 800,726 | 0.06 | 18471.0 |
| WES | ADDED | Western Midstream Partners, LP | COM | 958669103 | 792,537 | 0.06 | 18111.0 |
| WLDN | REDUCED | Willdan Group, Inc. | COM | 96924N100 | 784,593 | 0.06 | 9919.0 |
| - | Wasatch Core Growth Fund | COM | 936772201 | 778,054 | 0.06 | 9674.0 | |
| PRU | ADDED | Prudential Financial, Inc. | COM | 744320102 | 761,264 | 0.06 | 7053.0 |
| OWL | NEW | Blue Owl Capital, Inc. Class A | COM | 09581B103 | 738,012 | 0.06 | 84344.0 |
| - | National Storage Affiliates Trust | COM | 637870106 | 731,432 | 0.06 | 16448.0 | |
| UEC | ADDED | Uranium Energy Corp. | COM | 916896103 | 728,568 | 0.06 | 68346.0 |
| NTRS | ADDED | Northern Trust Corporation | COM | 665859104 | 705,964 | 0.06 | 4061.0 |
| CODI | UNCHANGED | Compass Diversified Holdings | COM | 20451Q104 | 703,507 | 0.06 | 65995.0 |
| - | iShares MSCI Pacific ex-Japan ETF | COM | 464286665 | 695,096 | 0.06 | 13051.0 | |
| BMY | ADDED | Bristol-Myers Squibb Company | COM | 110122108 | 694,379 | 0.06 | 12051.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 687,026 | 0.05 | 4688.0 |
| KO | REDUCED | Coca-Cola Company | COM | 191216100 | 683,887 | 0.05 | 8415.0 |
| CRM | REDUCED | Salesforce, Inc. | COM | 79466L302 | 681,201 | 0.05 | 4348.0 |
| WCN | UNCHANGED | Waste Connections, Inc. | COM | 94106B101 | 662,593 | 0.05 | 3975.0 |
| LMND | ADDED | Lemonade Inc | COM | 52567D107 | 656,940 | 0.05 | 10099.0 |
| ETON | NEW | Eton Pharmaceuticals, Inc. | COM | 29772L108 | 651,962 | 0.05 | 18010.0 |
| CODA | ADDED | Coda Octopus Group, Inc. | COM | 19188U206 | 642,973 | 0.05 | 65811.0 |
| - | Invesco QQQ Trust Series I | COM | 46090E103 | 642,141 | 0.05 | 872.0 | |
| JBL | ADDED | Jabil Inc. | COM | 466313103 | 641,054 | 0.05 | 1663.0 |
| HD | REDUCED | Home Depot, Inc. | COM | 437076102 | 637,108 | 0.05 | 1806.0 |
| CIFR | ADDED | Cipher Digital Inc. | COM | 17253J106 | 618,135 | 0.05 | 25230.0 |
| UL | UNCHANGED | Unilever PLC Sponsored ADR | COM | 904767803 | 614,126 | 0.05 | 10215.0 |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 608,365 | 0.05 | 3206.0 |
| EXR | ADDED | Extra Space Storage Inc. | COM | 30225T102 | 605,789 | 0.05 | 4169.0 |
| CHCI | ADDED | Comstock Holding Companies, Inc. Class A | COM | 205684202 | 600,728 | 0.05 | 37569.0 |
| NEM | ADDED | Newmont Corporation | COM | 651639106 | 600,002 | 0.05 | 6424.0 |
| - | Nestle S.A. Sponsored ADR | COM | 641069406 | 594,883 | 0.05 | 5793.0 | |
| WU | NEW | Western Union Company | COM | 959802109 | 588,386 | 0.05 | 76414.0 |
| - | Casey's General Stores, Inc. | COM | 147528103 | 586,555 | 0.05 | 738.0 | |
| - | Lowe's Companies, Inc. | COM | 548661107 | 580,550 | 0.05 | 2633.0 | |
| - | iShares U.S. Financials ETF | COM | 464287788 | 578,640 | 0.05 | 4538.0 | |
| - | Clorox Company | COM | 189054109 | 577,914 | 0.05 | 6055.0 | |
| AAMI | NEW | Acadian Asset Management Inc. | COM | 10948W103 | 570,086 | 0.05 | 7971.0 |
| GPC | ADDED | Genuine Parts Company | COM | 372460105 | 567,155 | 0.04 | 4807.0 |
| AEP | ADDED | American Electric Power Company, Inc. | COM | 025537101 | 563,247 | 0.04 | 4117.0 |
| ADP | ADDED | Automatic Data Processing, Inc. | COM | 053015103 | 544,042 | 0.04 | 2429.0 |
| EPD | ADDED | Enterprise Products Partners L.P. | COM | 293792107 | 531,934 | 0.04 | 14470.0 |
| - | iShares Biotechnology ETF | COM | 464287556 | 531,391 | 0.04 | 2794.0 | |
| - | iShares U.S. Healthcare ETF | COM | 464287762 | 531,389 | 0.04 | 7930.0 | |
| - | Universal Corp | COM | 913456109 | 527,145 | 0.04 | 10104.0 | |
| TAYD | NEW | Taylor Devices, Inc. | COM | 877163105 | 517,323 | 0.04 | 8816.0 |
| ARQT | ADDED | Arcutis Biotherapeutics Inc | COM | 03969K108 | 516,429 | 0.04 | 19696.0 |
| ED | ADDED | Consolidated Edison, Inc. | COM | 209115104 | 516,038 | 0.04 | 4665.0 |
| CRDO | NEW | Credo Technology Group Holding Ltd. | COM | G25457105 | 508,547 | 0.04 | 1870.0 |
| - | Getty Realty Corp. | COM | 374297109 | 507,205 | 0.04 | 15204.0 | |
| RGLD | ADDED | Royal Gold, Inc. | COM | 780287108 | 502,618 | 0.04 | 2518.0 |
| - | First Trust Consumer Discretionary AlphaDEX Fund | COM | 33734X101 | 497,309 | 0.04 | 7190.0 | |
| - | First Trust Health Care AlphaDEX Fund | COM | 33734X143 | 496,944 | 0.04 | 4060.0 | |
| AUGO | NEW | Aura Minerals Inc | COM | G06973112 | 495,354 | 0.04 | 7869.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 492,809 | 0.04 | 5431.0 |
| TXT | ADDED | Textron Inc. | COM | 883203101 | 488,646 | 0.04 | 5327.0 |
| TIGO | NEW | Millicom International Cellular SA | COM | L6388F110 | 480,302 | 0.04 | 5292.0 |
| MRX | NEW | Marex Group Limited | COM | G5T40M104 | 480,103 | 0.04 | 7877.0 |
| BIIB | UNCHANGED | Biogen Inc. | COM | 09062X103 | 467,554 | 0.04 | 2164.0 |
| POWL | REDUCED | Powell Industries, Inc. | COM | 739128106 | 461,612 | 0.04 | 1612.0 |
| FIGS | ADDED | FIGS, Inc. Class A | COM | 30260D103 | 451,429 | 0.04 | 44128.0 |
| - | First Bancorp | COM | 318672706 | 437,872 | 0.03 | 16796.0 | |
| - | Littelfuse, Inc. | COM | 537008104 | 436,206 | 0.03 | 958.0 | |
| - | Entergy Corporation | COM | 29364G103 | 431,299 | 0.03 | 3755.0 | |
| SLGL | NEW | Sol-Gel Technologies Ltd. | COM | M8694L137 | 428,900 | 0.03 | 5785.0 |
| HESM | UNCHANGED | Hess Midstream LP Class A | COM | 428103105 | 420,368 | 0.03 | 11180.0 |
| DAL | UNCHANGED | Delta Air Lines, Inc. | COM | 247361702 | 414,914 | 0.03 | 4430.0 |
| MNST | NEW | Monster Beverage Corporation | COM | 61174X109 | 410,817 | 0.03 | 4274.0 |
| ATRO | NEW | Astronics Corporation | COM | 046433108 | 407,113 | 0.03 | 5010.0 |
| DTM | NEW | DT Midstream, Inc. | COM | 23345M107 | 406,617 | 0.03 | 2771.0 |
| - | Vanguard Dividend Appreciation ETF | COM | 921908844 | 403,943 | 0.03 | 1707.0 | |
| AROC | ADDED | Archrock Inc. | COM | 03957W106 | 399,650 | 0.03 | 9817.0 |
| AD | ADDED | Array Digital Infrastructure, Inc. | COM | 911684108 | 398,933 | 0.03 | 11002.0 |
| PSIX | REDUCED | Power Solutions International, Inc. | COM | 73933G202 | 397,611 | 0.03 | 10224.0 |
| PAGP | UNCHANGED | Plains GP Holdings LP Class A | COM | 72651A207 | 394,994 | 0.03 | 16275.0 |
| - | Kinder Morgan Inc Class P | COM | 49456B101 | 382,546 | 0.03 | 11966.0 | |
| ET | UNCHANGED | Energy Transfer LP | COM | 29273V100 | 377,620 | 0.03 | 19750.0 |
| DIS | UNCHANGED | Walt Disney Company | COM | 254687106 | 372,869 | 0.03 | 3874.0 |
| SNX | REDUCED | TD SYNNEX Corporation | COM | 87162W100 | 372,405 | 0.03 | 1393.0 |
| ETN | UNCHANGED | Eaton Corp. Plc | COM | G29183103 | 370,724 | 0.03 | 870.0 |
| FDXF | NEW | FedEx Freight Holding Company, Inc. | COM | 314352105 | 363,910 | 0.03 | 2410.0 |
| - | Vanguard FTSE All-World ex-US Index Fund | COM | 922042775 | 363,391 | 0.03 | 4339.0 | |
| SHIP | NEW | Seanergy Maritime Holdings Corp. | COM | Y73760400 | 355,304 | 0.03 | 26456.0 |
| CMCL | REDUCED | Caledonia Mining Corporation PLC | COM | G1757E113 | 341,374 | 0.03 | 17873.0 |
| PANW | REDUCED | Palo Alto Networks, Inc. | COM | 697435105 | 337,610 | 0.03 | 990.0 |
| MRK | UNCHANGED | Merck & Co., Inc. | COM | 58933Y105 | 334,100 | 0.03 | 2600.0 |
| ESI | REDUCED | Element Solutions Inc | COM | 28618M106 | 322,647 | 0.03 | 6757.0 |
| PDEX | NEW | Pro-Dex, Inc. | COM | 74265M205 | 321,791 | 0.03 | 5496.0 |
| BWA | REDUCED | BorgWarner Inc. | COM | 099724106 | 318,189 | 0.03 | 4792.0 |
| MGRC | ADDED | McGrath RentCorp | COM | 580589109 | 317,825 | 0.03 | 2626.0 |
| TRX | ADDED | TRX Gold Corporation | COM | 87283P109 | 313,275 | 0.02 | 379726.0 |
| TPR | NEW | Tapestry, Inc. | COM | 876030107 | 305,349 | 0.02 | 2086.0 |
| Q | REDUCED | Qnity Electronics, Inc. | COM | 74743L100 | 299,674 | 0.02 | 1835.0 |
| KHC | REDUCED | Kraft Heinz Company | COM | 500754106 | 297,919 | 0.02 | 12613.0 |
| COLB | UNCHANGED | Columbia Banking System, Inc. | COM | 197236102 | 290,181 | 0.02 | 9054.0 |
| PLOW | UNCHANGED | Douglas Dynamics, Inc. | COM | 25960R105 | 273,203 | 0.02 | 5064.0 |
| - | State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 | 267,818 | 0.02 | 1688.0 | |
| WT | REDUCED | WisdomTree, Inc. | COM | 97717P104 | 258,371 | 0.02 | 15252.0 |
| TXN | REDUCED | Texas Instruments Incorporated | COM | 882508104 | 254,127 | 0.02 | 853.0 |
| PNC | NEW | PNC Financial Services Group, Inc. | COM | 693475105 | 235,879 | 0.02 | 958.0 |
| AIG | UNCHANGED | American International Group, Inc. | COM | 026874784 | 234,770 | 0.02 | 3150.0 |
| GM | ADDED | General Motors Company | COM | 37045V100 | 232,782 | 0.02 | 3020.0 |
| WLFC | NEW | Willis Lease Finance Corporation | COM | 970646105 | 228,800 | 0.02 | 1000.0 |
| CARR | NEW | Carrier Global Corp. | COM | 14448C104 | 228,119 | 0.02 | 3110.0 |
| PRM | NEW | Perimeter Solutions Inc | COM | 71385M107 | 227,269 | 0.02 | 6375.0 |
| ODFL | REDUCED | Old Dominion Freight Line, Inc. | COM | 679580100 | 226,130 | 0.02 | 1044.0 |
| - | Oil-Dri Corporation of America | COM | 677864100 | 224,862 | 0.02 | 2200.0 | |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 222,297 | 0.02 | 1642.0 |
| - | Brink's Company | COM | 109696104 | 221,957 | 0.02 | 2349.0 | |
| - | Amphenol Corporation Class A | COM | 032095101 | 218,637 | 0.02 | 1240.0 | |
| - | VanEck Agribusiness ETF | COM | 92189F700 | 218,513 | 0.02 | 2759.0 | |
| PPG | NEW | PPG Industries, Inc. | COM | 693506107 | 218,322 | 0.02 | 1800.0 |
| UNH | REDUCED | UnitedHealth Group Incorporated | COM | 91324P102 | 216,247 | 0.02 | 520.0 |
| NTIC | UNCHANGED | Northern Technologies International Corporation | COM | 665809109 | 214,000 | 0.02 | 25000.0 |
| NOW | NEW | ServiceNow, Inc. | COM | 81762P102 | 208,488 | 0.02 | 2100.0 |
| - | United Bankshares, Inc. | COM | 909907107 | 208,481 | 0.02 | 4549.0 | |
| - | State Street SPDR Bloomberg Convertible Securities ETF | COM | 78464A359 | 204,966 | 0.02 | 1901.0 | |
| SBUX | NEW | Starbucks Corporation | COM | 855244109 | 204,380 | 0.02 | 2000.0 |
| NEPH | ADDED | Nephros, Inc. | COM | 640671400 | 190,920 | 0.02 | 53479.0 |
| - | Porsche Automobil Holding SE Unsponsored ADR | COM | 73328P106 | 183,317 | 0.01 | 59480.0 | |
| ELDN | NEW | Eledon Pharmaceuticals, Inc. | COM | 28617K101 | 141,545 | 0.01 | 35925.0 |
| IDN | ADDED | Intellicheck Inc | COM | 45817G201 | 122,483 | 0.01 | 29874.0 |
| DC | ADDED | Dakota Gold Corp | COM | 46655E100 | 71,406 | 0.01 | 16762.0 |
| WBSR | NEW | Webstar Technology Group, Inc. | COM | 94770C104 | 1,405 | 0.0 | 34436.0 |
| - | YaSheng Group | COM | 98508U104 | 297 | 0.0 | 10000.0 | |
| SVA | NEW | Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 0.0 | 13018.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,262,374,254 | 322 | 17.692286 | 0.729241 | 26.515783 |
| 2026-03-31 | 2026-05-07 | 959,530,505 | 326 | 16.791449 | 0.722348 | 25.485849 |
| 2025-12-31 | 2026-02-03 | 892,382,744 | 328 | 16.321292 | 0.724458 | 24.039959 |
| 2025-09-30 | 2025-11-06 | 985,879,248 | 354 | 15.707332 | 0.704947 | 23.513598 |
| 2025-03-31 | 2025-05-06 | 724,001,001 | 299 | 14.616545 | 0.674802 | 24.853689 |
| 2024-12-31 | 2025-02-03 | 834,006,731 | 329 | 15.306787 | 0.694989 | 27.691896 |