Basic Stats
| Portfolio Value | $ 807,368,520 |
| Current Positions | 306 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Navellier & Associates Inc has disclosed 306 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 807,368,520 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Navellier & Associates Inc’s top holdings are NVIDIA Corporation (US:NVDA) , Quanta Services, Inc. (US:PWR) , Costco Wholesale Corporation (US:COST) , Eli Lilly and Company (US:LLY) , and Royal Caribbean Cruises Ltd. (US:RCL) . Navellier & Associates Inc’s new positions include Elbit Systems Ltd. (IL:ESLT) , Carvana Co. (US:CVNA) , Rocket Lab Corporation (US:RKLB) , D-Wave Quantum Inc. (US:QBTS) , and IBEX Limited (US:IBEX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.57 | 89.43 | 11.0767 | 2.1706 | |
| 0.01 | 6.14 | 0.7602 | 0.7602 | |
| 0.05 | 8.10 | 1.0034 | 0.6810 | |
| 0.01 | 4.63 | 0.5739 | 0.5739 | |
| 0.48 | 7.44 | 0.9217 | 0.5011 | |
| 0.08 | 4.12 | 0.5104 | 0.4676 | |
| 0.10 | 5.68 | 0.7041 | 0.4662 | |
| 0.30 | 14.63 | 1.8119 | 0.4329 | |
| 0.01 | 3.45 | 0.4271 | 0.4271 | |
| 0.06 | 18.44 | 2.2838 | 0.4179 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 4.21 | 0.5210 | -1.7994 | |
| 0.00 | 0.74 | 0.0919 | -0.5440 | |
| 0.02 | 18.82 | 2.3309 | -0.4553 | |
| 0.02 | 19.35 | 2.3964 | -0.3611 | |
| 0.05 | 5.11 | 0.6332 | -0.3475 | |
| 0.05 | 14.40 | 1.7832 | -0.3341 | |
| 0.01 | 1.36 | 0.1682 | -0.3198 | |
| 0.02 | 0.60 | 0.0747 | -0.2588 | |
| 0.07 | 5.73 | 0.7095 | -0.2161 | |
| 0.07 | 5.78 | 0.7153 | -0.2107 |
13F and Fund Filings
This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.57 | -0.08 | 89.43 | 38.69 | 11.0767 | 2.1706 | |||
| PWR / Quanta Services, Inc. | 0.05 | -2.50 | 20.04 | 14.26 | 2.4827 | 0.0597 | |||
| COST / Costco Wholesale Corporation | 0.02 | -0.65 | 19.35 | -3.09 | 2.3964 | -0.3611 | |||
| LLY / Eli Lilly and Company | 0.02 | -1.69 | 18.82 | -6.71 | 2.3309 | -0.4553 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.06 | -0.29 | 18.44 | 36.50 | 2.2838 | 0.4179 | |||
| EME / EMCOR Group, Inc. | 0.03 | -8.79 | 17.45 | 11.90 | 2.1612 | 0.0074 | |||
| SMCI / Super Micro Computer, Inc. | 0.30 | -3.83 | 14.63 | 46.51 | 1.8119 | 0.4329 | |||
| PGR / The Progressive Corporation | 0.05 | -0.70 | 14.40 | -6.08 | 1.7832 | -0.3341 | |||
| CRS / Carpenter Technology Corporation | 0.05 | 0.38 | 14.19 | 30.92 | 1.7575 | 0.2604 | |||
| HWM / Howmet Aerospace Inc. | 0.07 | -3.06 | 13.28 | 16.91 | 1.6444 | 0.0758 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | -0.18 | 11.65 | 33.01 | 1.4435 | 0.2332 | |||
| PLTR / Palantir Technologies Inc. | 0.08 | 17.47 | 11.35 | 29.39 | 1.4060 | 0.1942 | |||
| TRGP / Targa Resources Corp. | 0.06 | -0.33 | 11.19 | 9.64 | 1.3859 | -0.0237 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -3.84 | 9.83 | 18.45 | 1.2172 | 0.0713 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.06 | -0.34 | 9.78 | -5.00 | 1.2111 | -0.2105 | |||
| WMT / Walmart Inc. | 0.10 | 1.27 | 9.71 | -0.31 | 1.2028 | -0.1427 | |||
| AAPL / Apple Inc. | 0.05 | -0.77 | 9.45 | 2.36 | 1.1710 | -0.1047 | |||
| VRT / Vertiv Holdings Co | 0.07 | -7.73 | 9.07 | 24.94 | 1.1237 | 0.1207 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.01 | 9.02 | 14.05 | 1.1172 | 0.0248 | |||
| EXEL / Exelixis, Inc. | 0.19 | 32.06 | 8.44 | 46.10 | 1.0457 | 0.2475 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | 0.04 | 8.18 | 11.95 | 1.0128 | 0.0040 | |||
| APP / AppLovin Corporation | 0.02 | 0.67 | 8.11 | 16.77 | 1.0048 | 0.0452 | |||
| SEZL / Sezzle Inc. | 0.05 | 8.32 | 8.10 | 247.09 | 1.0034 | 0.6810 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.49 | 7.93 | 23.75 | 0.9823 | 0.0972 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | 0.28 | 7.48 | 4.34 | 0.9267 | -0.0637 | |||
| KGC / Kinross Gold Corporation | 0.48 | 126.90 | 7.44 | 144.45 | 0.9217 | 0.5011 | |||
| AGI / Alamos Gold Inc. | 0.27 | 1.49 | 7.25 | 4.87 | 0.8986 | -0.0568 | |||
| ALL / The Allstate Corporation | 0.03 | -1.73 | 6.57 | -1.20 | 0.8133 | -0.1047 | |||
| ESLT / Elbit Systems Ltd. | 0.01 | 6.14 | 0.7602 | 0.7602 | |||||
| NTNX / Nutanix, Inc. | 0.08 | -0.12 | 6.11 | 5.41 | 0.7573 | -0.0439 | |||
| SKYW / SkyWest, Inc. | 0.06 | -1.22 | 5.95 | 7.77 | 0.7369 | -0.0256 | |||
| AGX / Argan, Inc. | 0.03 | 33.05 | 5.82 | 77.42 | 0.7210 | 0.2677 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.07 | -14.84 | 5.78 | -13.86 | 0.7153 | -0.2107 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.09 | 5.74 | -5.42 | 0.7112 | -0.1273 | |||
| ANET / Arista Networks Inc | 0.06 | -0.85 | 5.73 | 12.24 | 0.7100 | 0.0046 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.07 | -14.88 | 5.73 | -14.52 | 0.7095 | -0.2161 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.10 | 170.13 | 5.68 | 230.08 | 0.7041 | 0.4662 | |||
| AROC / Archrock, Inc. | 0.23 | 1.03 | 5.68 | 4.93 | 0.7039 | -0.0442 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.06 | -15.37 | 5.60 | -14.26 | 0.6933 | -0.2084 | |||
| RACE / Ferrari N.V. | 0.01 | -1.56 | 5.48 | 3.57 | 0.6793 | -0.0521 | |||
| COR / Cencora, Inc. | 0.02 | -1.57 | 5.42 | 1.08 | 0.6709 | -0.0692 | |||
| PSX / Phillips 66 | 0.05 | 0.08 | 5.41 | 11.67 | 0.6696 | 0.0010 | |||
| TT / Trane Technologies plc | 0.01 | -1.36 | 5.22 | 7.08 | 0.6466 | -0.0267 | |||
| BSX / Boston Scientific Corporation | 0.05 | -30.13 | 5.11 | -28.00 | 0.6332 | -0.3475 | |||
| HOOD / Robinhood Markets, Inc. | 0.05 | 1.90 | 4.76 | 98.54 | 0.5891 | 0.2582 | |||
| CVNA / Carvana Co. | 0.01 | 4.63 | 0.5739 | 0.5739 | |||||
| EXLS / ExlService Holdings, Inc. | 0.11 | -1.54 | 4.60 | -7.37 | 0.5696 | -0.1161 | |||
| UAL / United Airlines Holdings, Inc. | 0.06 | -3.14 | 4.58 | 3.04 | 0.5669 | -0.0467 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -1.48 | 4.50 | -5.46 | 0.5577 | -0.1001 | |||
| NTAP / NetApp, Inc. | 0.04 | -0.85 | 4.42 | 13.49 | 0.5472 | 0.0095 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -0.05 | 4.29 | 16.92 | 0.5317 | 0.0245 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.04 | 155.02 | 4.21 | -74.96 | 0.5210 | -1.7994 | |||
| DOCS / Doximity, Inc. | 0.07 | -1.57 | 4.14 | 1.67 | 0.5124 | -0.0497 | |||
| HIMS / Hims & Hers Health, Inc. | 0.08 | 1,016.63 | 4.12 | 1,229.03 | 0.5104 | 0.4676 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -1.30 | 3.99 | 16.19 | 0.4943 | 0.0199 | |||
| KR / The Kroger Co. | 0.05 | -0.07 | 3.90 | -1.67 | 0.4827 | -0.0646 | |||
| UVV / Universal Corporation | 0.07 | 0.08 | 3.89 | -0.69 | 0.4823 | -0.0593 | |||
| ATO / Atmos Energy Corporation | 0.02 | -0.01 | 3.83 | -4.54 | 0.4744 | -0.0797 | |||
| ACM / AECOM | 0.03 | -1.11 | 3.81 | 9.24 | 0.4714 | -0.0099 | |||
| UTI / Universal Technical Institute, Inc. | 0.11 | 0.17 | 3.74 | 15.09 | 0.4629 | 0.0143 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | 0.05 | 3.72 | -3.63 | 0.4602 | -0.0722 | |||
| AMGN / Amgen Inc. | 0.01 | -0.22 | 3.69 | -0.51 | 0.4572 | -0.0553 | |||
| INGR / Ingredion Incorporated | 0.03 | -0.10 | 3.66 | 1.39 | 0.4533 | -0.0453 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.01 | -2.77 | 3.60 | -18.37 | 0.4464 | -0.1635 | |||
| PEP / PepsiCo, Inc. | 0.03 | -0.59 | 3.60 | -0.55 | 0.4456 | -0.0541 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -0.09 | 3.58 | 28.51 | 0.4434 | 0.0586 | |||
| NRG / NRG Energy, Inc. | 0.02 | -0.18 | 3.52 | 37.90 | 0.4355 | 0.0833 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 3.45 | 0.4271 | 0.4271 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 1.80 | 3.34 | 14.26 | 0.4140 | 0.0099 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.94 | 3.27 | 36.03 | 0.4046 | 0.0729 | |||
| ADMA / ADMA Biologics, Inc. | 0.17 | -0.51 | 3.09 | -23.60 | 0.3833 | -0.1761 | |||
| PPC / Pilgrim's Pride Corporation | 0.07 | -4.86 | 3.07 | -8.52 | 0.3806 | -0.0833 | |||
| GD / General Dynamics Corporation | 0.01 | -0.66 | 3.04 | 6.45 | 0.3762 | -0.0178 | |||
| VNOM / Viper Energy, Inc. | 0.08 | -0.37 | 3.01 | -8.26 | 0.3729 | -0.0804 | |||
| FTI / TechnipFMC plc | 0.09 | -0.32 | 3.00 | 17.36 | 0.3710 | 0.0184 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.03 | 0.00 | 2.98 | 5.04 | 0.3695 | -0.0228 | |||
| EBAY / eBay Inc. | 0.04 | -0.07 | 2.97 | 5.84 | 0.3683 | -0.0198 | |||
| CME / CME Group Inc. | 0.01 | -0.07 | 2.97 | -2.53 | 0.3676 | -0.0530 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.11 | 2.97 | 0.20 | 0.3674 | -0.0415 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.95 | 2.90 | 14.38 | 0.3586 | 0.0089 | |||
| PSIX / Power Solutions International, Inc. | 0.04 | 9.93 | 2.82 | 155.67 | 0.3493 | 0.1969 | |||
| EAT / Brinker International, Inc. | 0.01 | -0.84 | 2.65 | 38.95 | 0.3288 | 0.0649 | |||
| CL / Colgate-Palmolive Company | 0.03 | -0.50 | 2.65 | -0.34 | 0.3279 | -0.0389 | |||
| XEL / Xcel Energy Inc. | 0.04 | -0.95 | 2.60 | -4.86 | 0.3224 | -0.0554 | |||
| BKR / Baker Hughes Company | 0.07 | -1.11 | 2.57 | 3.17 | 0.3186 | -0.0258 | |||
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | 0.01 | -3.17 | 2.56 | 13.91 | 0.3176 | 0.0067 | |||
| PAY / Paymentus Holdings, Inc. | 0.08 | 5.74 | 2.49 | 1.47 | 0.3086 | -0.0306 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | 0.66 | 2.49 | 8.07 | 0.3085 | -0.0098 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.03 | -1.76 | 2.48 | 4.16 | 0.3073 | -0.0217 | |||
| MSTR / Strategy Inc | 0.01 | -0.45 | 2.48 | 4.12 | 0.3068 | -0.0218 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.48 | 14.80 | 0.3067 | 0.0087 | |||
| VLO / Valero Energy Corporation | 0.02 | -0.13 | 2.42 | 12.52 | 0.2995 | 0.0026 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | -0.13 | 2.22 | -12.73 | 0.2751 | -0.0764 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.20 | -1.44 | 0.2721 | -0.0358 | |||
| CDXC / ChromaDex Corporation | 0.15 | 21.60 | 2.19 | 107.48 | 0.2714 | 0.1255 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.03 | 0.00 | 2.12 | 2.82 | 0.2621 | -0.0221 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.82 | 2.06 | 4.10 | 0.2546 | -0.0181 | |||
| KLAC / KLA Corporation | 0.00 | -0.26 | 2.04 | 28.87 | 0.2527 | 0.0340 | |||
| WWD / Woodward, Inc. | 0.01 | -0.11 | 2.01 | 24.92 | 0.2490 | 0.0267 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.85 | 7.93 | 0.2295 | -0.0076 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.96 | 1.81 | 3.38 | 0.2237 | -0.0176 | |||
| FLS / Flowserve Corporation | 0.03 | -1.08 | 1.80 | 9.69 | 0.2230 | -0.0037 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | 0.13 | 1.80 | -2.49 | 0.2230 | -0.0321 | |||
| VIRT / Virtu Financial, Inc. | 0.04 | 33.17 | 1.80 | 42.28 | 0.2226 | 0.0481 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 1.79 | 9.62 | 0.2217 | -0.0038 | |||
| CNK / Cinemark Holdings, Inc. | 0.06 | 16.46 | 1.77 | 17.99 | 0.2194 | 0.0120 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | -1.99 | 1.74 | 4.57 | 0.2155 | -0.0143 | |||
| CVX / Chevron Corporation | 0.01 | -0.02 | 1.74 | 5.66 | 0.2151 | -0.0119 | |||
| GOOGL / Alphabet Inc. | 0.01 | -3.05 | 1.68 | 4.08 | 0.2085 | -0.0150 | |||
| DX / Dynex Capital, Inc. | 0.14 | 7.95 | 1.67 | 8.52 | 0.2066 | -0.0058 | |||
| SRAD / Sportradar Group AG | 0.06 | 1.38 | 1.65 | 19.75 | 0.2043 | 0.0141 | |||
| HCI / HCI Group, Inc. | 0.01 | 0.14 | 1.61 | 2.49 | 0.1991 | -0.0175 | |||
| GRMN / Garmin Ltd. | 0.01 | -0.66 | 1.60 | 9.06 | 0.1984 | -0.0045 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.00 | 1.54 | 5.04 | 0.1910 | -0.0118 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 1.47 | -7.47 | 0.1826 | -0.0374 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.09 | -3.89 | 1.45 | 6.21 | 0.1802 | -0.0090 | |||
| KO / The Coca-Cola Company | 0.02 | 0.45 | 1.45 | -0.89 | 0.1796 | -0.0225 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.93 | 1.41 | 19.32 | 0.1753 | 0.0116 | |||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.06 | 1.40 | 1.41 | 23.95 | 0.1751 | 0.0176 | |||
| PRM / Perimeter Solutions, Inc. | 0.10 | 6.20 | 1.37 | 38.86 | 0.1692 | 0.0334 | |||
| MMYT / MakeMyTrip Limited | 0.01 | -55.61 | 1.36 | -61.58 | 0.1682 | -0.3198 | |||
| LMB / Limbach Holdings, Inc. | 0.01 | 0.07 | 1.33 | 35.71 | 0.1648 | 0.0294 | |||
| IDR / Idaho Strategic Resources, Inc. | 0.10 | 2.41 | 1.33 | -14.53 | 0.1647 | -0.0502 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.32 | 0.08 | 0.1631 | -0.0187 | |||
| EGO N / Eldorado Gold Corporation | 0.06 | 4.62 | 1.27 | 11.68 | 0.1577 | 0.0003 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.26 | 6.24 | 0.1562 | -0.0077 | |||
| YOU / Clear Secure, Inc. | 0.04 | 6.28 | 1.15 | 17.52 | 0.1421 | 0.0072 | |||
| BE / Bloom Energy Corporation | 0.05 | -4.74 | 1.14 | 39.68 | 0.1408 | 0.0283 | |||
| PAHC / Phibro Animal Health Corporation | 0.04 | -2.61 | 1.12 | 27.37 | 0.1385 | 0.0172 | |||
| NEXN / Nexxen International Ltd. | 0.11 | 6.62 | 1.10 | 2.41 | 0.1366 | -0.0122 | |||
| CCRD / CoreCard Corporation | 0.04 | 40.34 | 1.03 | 114.58 | 0.1277 | 0.0612 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.03 | 6.85 | 0.1277 | -0.0056 | |||
| VZ / Verizon Communications Inc. | 0.02 | -0.09 | 1.02 | -0.68 | 0.1261 | -0.0155 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 1.01 | 21.20 | 0.1254 | 0.0100 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 1.01 | 46.59 | 0.1251 | 0.0298 | |||
| ELMD / Electromed, Inc. | 0.05 | 1.55 | 1.01 | -1.37 | 0.1248 | -0.0163 | |||
| ITRI / Itron, Inc. | 0.01 | -0.77 | 1.00 | 21.43 | 0.1243 | 0.0102 | |||
| PDEX / Pro-Dex, Inc. | 0.02 | 1.77 | 0.98 | -1.11 | 0.1214 | -0.0156 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.97 | 0.21 | 0.1203 | -0.0137 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -0.63 | 0.96 | 5.02 | 0.1193 | -0.0073 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.95 | 15.21 | 0.1173 | 0.0037 | |||
| TLN / Talen Energy Corporation | 0.00 | 1.37 | 0.95 | 32.72 | 0.1171 | 0.0186 | |||
| NFG / National Fuel Gas Company | 0.01 | 1.23 | 0.94 | 4.08 | 0.1170 | -0.0084 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.92 | 9.68 | 0.1138 | -0.0019 | |||
| HD / The Home Depot, Inc. | 0.00 | -41.10 | 0.92 | -40.35 | 0.1138 | -0.0988 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.91 | 20.32 | 0.1123 | 0.0083 | |||
| REVG / REV Group, Inc. | 0.02 | 1.48 | 0.90 | 35.60 | 0.1114 | 0.0197 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.89 | 1.83 | 0.1104 | -0.0105 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.89 | -1.45 | 0.1098 | -0.0145 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -0.80 | 0.89 | -4.63 | 0.1098 | -0.0186 | |||
| IESC / IES Holdings, Inc. | 0.00 | 1.56 | 0.87 | 25.07 | 0.1075 | 0.0116 | |||
| STC / Stewart Information Services Corporation | 0.01 | -2.03 | 0.86 | -2.94 | 0.1062 | -0.0158 | |||
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs / (115233793) | 0.03 | 0.85 | 0.0000 | ||||||
| IONQ / IonQ, Inc. | 0.02 | -0.78 | 0.85 | 43.10 | 0.1053 | 0.0232 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.05 | -28.18 | 0.85 | -23.04 | 0.1047 | -0.0471 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.04 | -0.24 | 0.84 | -8.19 | 0.1042 | -0.0224 | |||
| OGE / OGE Energy Corp. | 0.02 | -0.72 | 0.83 | -2.46 | 0.1032 | -0.0147 | |||
| WGROX / Wasatch Funds Trust - Wasatch Core Growth Fund | 0.01 | 0.00 | 0.83 | 5.08 | 0.1027 | -0.0063 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 1.73 | 0.82 | 13.63 | 0.1012 | 0.0018 | |||
| SNEX / StoneX Group Inc. | 0.01 | -0.77 | 0.82 | -2.28 | 0.1012 | -0.0141 | |||
| MSCI / MSCI Inc. | 0.00 | -0.85 | 0.81 | 3.87 | 0.0999 | -0.0073 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -2.63 | 0.79 | -14.52 | 0.0978 | -0.0297 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.78 | -5.60 | 0.0961 | -0.0175 | |||
| HEI / HEICO Corporation | 0.00 | -0.98 | 0.76 | 22.87 | 0.0946 | 0.0087 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.76 | 8.73 | 0.0942 | -0.0024 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.75 | 4.16 | 0.0931 | -0.0065 | |||
| PM / Philip Morris International Inc. | 0.00 | -1.26 | 0.74 | 3.77 | 0.0923 | -0.0068 | |||
| POWL / Powell Industries, Inc. | 0.00 | -85.31 | 0.74 | -83.90 | 0.0919 | -0.5440 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.74 | 2.50 | 0.0915 | -0.0080 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.97 | 0.73 | 0.00 | 0.0899 | -0.0103 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.03 | 0.73 | 0.0899 | 0.0899 | |||||
| ES / Eversource Energy | 0.01 | 0.11 | 0.72 | 7.45 | 0.0894 | -0.0034 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | -36.51 | 0.72 | -21.51 | 0.0891 | -0.0375 | |||
| CLMB / Climb Global Solutions, Inc. | 0.01 | -1.39 | 0.71 | 3.50 | 0.0880 | -0.0069 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -0.80 | 0.70 | 6.68 | 0.0871 | -0.0039 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | -3.70 | 0.0871 | -0.0137 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.70 | 9.52 | 0.0870 | -0.0016 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 296.87 | 0.69 | 22.64 | 0.0852 | 0.0076 | |||
| RKLB / Rocket Lab Corporation | 0.02 | 0.68 | 0.0848 | 0.0848 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.67 | 5.38 | 0.0826 | -0.0047 | |||
| ORI / Old Republic International Corporation | 0.02 | 1.24 | 0.66 | 2.18 | 0.0813 | -0.0074 | |||
| CSV / Carriage Services, Inc. | 0.01 | 0.16 | 0.65 | 15.14 | 0.0811 | 0.0025 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.09 | -0.71 | 0.65 | -1.66 | 0.0810 | -0.0108 | |||
| 1AMCR / Amcor plc | 0.07 | 0.15 | 0.65 | -1.22 | 0.0804 | -0.0103 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.65 | -4.44 | 0.0799 | -0.0133 | |||
| LAMR / Lamar Advertising Company | 0.01 | 1.26 | 0.64 | 5.76 | 0.0798 | -0.0043 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.18 | 0.64 | 3.72 | 0.0795 | -0.0059 | |||
| FTK / Flotek Industries, Inc. | 0.04 | 4.15 | 0.61 | 111.00 | 0.0762 | 0.0359 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -0.79 | 0.61 | 2.85 | 0.0761 | -0.0064 | |||
| OKE / ONEOK, Inc. | 0.01 | -2.44 | 0.61 | -0.65 | 0.0760 | -0.0093 | |||
| PNTG / The Pennant Group, Inc. | 0.02 | 48.05 | 0.61 | 65.41 | 0.0758 | 0.0247 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.61 | -0.65 | 0.0755 | -0.0093 | |||
| VITL / Vital Farms, Inc. | 0.02 | -76.96 | 0.60 | -75.02 | 0.0747 | -0.2588 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.49 | 0.60 | 1.52 | 0.0746 | -0.0073 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -0.80 | 0.60 | 5.10 | 0.0741 | -0.0046 | |||
| CLPT / ClearPoint Neuro, Inc. | 0.05 | 0.00 | 0.60 | -13.98 | 0.0739 | -0.0219 | |||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.59 | 14.98 | 0.0733 | 0.0023 | |||
| WLFC / Willis Lease Finance Corporation | 0.00 | 1.42 | 0.58 | -7.31 | 0.0722 | -0.0147 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | -6.35 | 0.0713 | -0.0137 | |||
| RTX / RTX Corporation | 0.00 | 0.08 | 0.57 | 13.65 | 0.0702 | 0.0013 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.11 | 0.56 | 2.56 | 0.0696 | -0.0061 | |||
| CLX / The Clorox Company | 0.00 | 0.22 | 0.55 | -13.03 | 0.0686 | -0.0194 | |||
| PR / Permian Resources Corporation | 0.04 | -0.68 | 0.54 | 14.08 | 0.0673 | 0.0014 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.54 | 14.83 | 0.0672 | 0.0019 | |||
| HNNA / Hennessy Advisors, Inc. | 0.04 | 1.52 | 0.54 | 19.29 | 0.0667 | 0.0044 | |||
| CPRT / Copart, Inc. | 0.01 | -45.16 | 0.54 | -55.94 | 0.0667 | -0.1020 | |||
| RDNT / RadNet, Inc. | 0.01 | 0.00 | 0.52 | 7.20 | 0.0646 | -0.0027 | |||
| FBP / First BanCorp. | 0.02 | -0.62 | 0.51 | 2.60 | 0.0636 | -0.0055 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.56 | 0.50 | -22.52 | 0.0619 | -0.0272 | |||
| WLDN / Willdan Group, Inc. | 0.01 | -0.16 | 0.50 | 57.59 | 0.0617 | 0.0180 | |||
| BKH / Black Hills Corporation | 0.01 | 0.03 | 0.50 | -8.16 | 0.0614 | -0.0131 | |||
| CSPI / CSP Inc. | 0.04 | 1.35 | 0.48 | -20.67 | 0.0591 | -0.0239 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.48 | 34.56 | 0.0589 | 0.0101 | |||
| NTRS / Northern Trust Corporation | 0.00 | -0.96 | 0.47 | 29.48 | 0.0582 | 0.0080 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.01 | 0.00 | 0.47 | 3.54 | 0.0580 | -0.0045 | |||
| GPC / Genuine Parts Company | 0.00 | 0.76 | 0.47 | 3.09 | 0.0579 | -0.0048 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 1.46 | 0.46 | 1.76 | 0.0574 | -0.0055 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 1.27 | 0.46 | 0.00 | 0.0569 | -0.0066 | |||
| QBTS / D-Wave Quantum Inc. | 0.03 | 0.46 | 0.0565 | 0.0565 | |||||
| DOCU / DocuSign, Inc. | 0.01 | -0.75 | 0.46 | -6.38 | 0.0565 | -0.0107 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.05 | 0.46 | 1.79 | 0.0564 | -0.0054 | |||
| EE / Excelerate Energy, Inc. | 0.02 | 1.35 | 0.45 | 15.38 | 0.0558 | 0.0018 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -0.84 | 0.44 | 6.81 | 0.0545 | -0.0024 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.01 | 1.22 | 0.44 | -20.15 | 0.0540 | -0.0214 | |||
| UEC / Uranium Energy Corp. | 0.06 | -0.62 | 0.44 | 29.08 | 0.0540 | 0.0073 | |||
| HESM / Hess Midstream LP | 0.01 | 0.00 | 0.42 | 4.43 | 0.0526 | -0.0036 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.42 | -7.47 | 0.0522 | -0.0107 | |||
| CODI / Compass Diversified | 0.07 | 0.00 | 0.41 | -64.12 | 0.0513 | -0.1082 | |||
| IBEX / IBEX Limited | 0.01 | 0.41 | 0.0512 | 0.0512 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.41 | 16.67 | 0.0512 | 0.0022 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | -0.96 | 0.41 | 10.48 | 0.0509 | -0.0005 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.41 | 3.83 | 0.0505 | -0.0037 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.40 | 0.0499 | 0.0499 | |||||
| GHM / Graham Corporation | 0.01 | 0.01 | 0.40 | 50.56 | 0.0498 | 0.0129 | |||
| DGICA / Donegal Group Inc. | 0.02 | 0.40 | 0.0498 | 0.0498 | |||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.01 | 0.00 | 0.40 | 7.82 | 0.0497 | -0.0017 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.42 | 0.40 | 28.80 | 0.0493 | 0.0065 | |||
| TPG / TPG Inc. | 0.01 | -0.79 | 0.40 | 10.31 | 0.0491 | -0.0005 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.17 | 0.39 | 3.98 | 0.0486 | -0.0035 | |||
| NVMI / Nova Ltd. | 0.00 | 0.00 | 0.39 | 40.50 | 0.0486 | 0.0100 | |||
| NSA / National Storage Affiliates Trust | 0.01 | 0.07 | 0.39 | -15.28 | 0.0481 | -0.0152 | |||
| SANM / Sanmina Corporation | 0.00 | -0.80 | 0.39 | 23.25 | 0.0480 | 0.0045 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.39 | 0.0478 | 0.0478 | |||||
| NFLX / Netflix, Inc. | 0.00 | 9.62 | 0.38 | 29.59 | 0.0473 | 0.0065 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.40 | 0.38 | 1.87 | 0.0472 | -0.0045 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.38 | 9.30 | 0.0466 | -0.0009 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.31 | 0.38 | 14.98 | 0.0466 | 0.0013 | |||
| CDE / Coeur Mining, Inc. | 0.04 | -0.78 | 0.37 | 61.40 | 0.0456 | 0.0141 | |||
| HSY / The Hershey Company | 0.00 | 0.59 | 0.37 | 0.27 | 0.0454 | -0.0052 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 1.05 | 0.37 | -7.59 | 0.0453 | -0.0093 | |||
| AGYS / Agilysys, Inc. | 0.00 | 1.44 | 0.36 | 53.16 | 0.0451 | 0.0122 | |||
| EPSN / Epsilon Energy Ltd. | 0.05 | 0.36 | 0.0449 | 0.0449 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.36 | 6.21 | 0.0446 | -0.0022 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.36 | 19.33 | 0.0444 | 0.0030 | |||
| JBL / Jabil Inc. | 0.00 | 0.00 | 0.34 | 45.15 | 0.0427 | 0.0099 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.02 | 1.06 | 0.34 | 13.16 | 0.0427 | 0.0006 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.02 | 0.34 | 9.35 | 0.0421 | -0.0008 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.33 | 18.64 | 0.0411 | 0.0025 | |||
| ESOA / Energy Services of America Corporation | 0.03 | -4.54 | 0.33 | 5.11 | 0.0409 | -0.0024 | |||
| SIEB / Siebert Financial Corp. | 0.07 | 0.33 | 0.0407 | 0.0407 | |||||
| GTY / Getty Realty Corp. | 0.01 | 1.13 | 0.31 | -0.32 | 0.0390 | -0.0047 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 1.29 | 0.31 | -8.28 | 0.0385 | -0.0083 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 0.31 | 5.12 | 0.0382 | -0.0023 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.05 | 0.31 | 3.39 | 0.0379 | -0.0030 | |||
| CDRE / Cadre Holdings, Inc. | 0.01 | -0.79 | 0.30 | 6.29 | 0.0377 | -0.0019 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.00 | 0.00 | 0.30 | 14.02 | 0.0374 | 0.0008 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.29 | 0.0361 | 0.0361 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 8.44 | 0.29 | 39.23 | 0.0360 | 0.0072 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.29 | -3.33 | 0.0360 | -0.0056 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | 6.79 | 0.29 | 8.68 | 0.0358 | -0.0010 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.29 | -2.70 | 0.0357 | -0.0052 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.27 | 3.04 | 0.0337 | -0.0027 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.27 | -10.86 | 0.0337 | -0.0084 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.27 | 3.07 | 0.0334 | -0.0027 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.27 | 10.29 | 0.0333 | -0.0003 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.01 | 3.33 | 0.27 | 27.27 | 0.0330 | 0.0041 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.27 | 8.61 | 0.0329 | -0.0009 | |||
| GBDC / Golub Capital BDC, Inc. | 0.02 | -0.81 | 0.26 | 3.13 | 0.0327 | -0.0028 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | 12.93 | 0.0325 | 0.0003 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.26 | 21.60 | 0.0322 | 0.0026 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.25 | 0.0315 | 0.0315 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 0.00 | 0.25 | 2.05 | 0.0309 | -0.0029 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.00 | 0.00 | 0.25 | -9.49 | 0.0307 | -0.0072 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.24 | 0.0293 | 0.0293 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.20 | 0.23 | -2.50 | 0.0291 | -0.0041 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.00 | 0.23 | 7.48 | 0.0285 | -0.0011 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.23 | 3.18 | 0.0282 | -0.0022 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | 0.00 | 0.23 | 5.14 | 0.0279 | -0.0017 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -73.06 | 0.22 | -71.96 | 0.0272 | -0.0807 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.22 | 0.0271 | 0.0271 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.22 | 7.96 | 0.0270 | -0.0009 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.03 | 0.00 | 0.22 | 0.93 | 0.0269 | -0.0028 | |||
| MATX / Matson, Inc. | 0.00 | 0.00 | 0.22 | 0.93 | 0.0269 | -0.0027 | |||
| XYL / Xylem Inc. | 0.00 | 0.30 | 0.22 | 5.91 | 0.0267 | -0.0014 | |||
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock) | 0.05 | -1.57 | 0.21 | -6.14 | 0.0266 | -0.0049 | |||
| SNV / Synovus Financial Corp. | 0.00 | 0.21 | 0.0262 | 0.0262 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | 0.21 | 0.0257 | 0.0257 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.20 | 0.0254 | 0.0254 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.02 | 0.20 | 0.0253 | 0.0253 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.20 | 0.0250 | 0.0250 | |||||
| GNW / Genworth Financial, Inc. | 0.03 | 0.00 | 0.20 | 13.22 | 0.0244 | 0.0003 | |||
| NTIC / Northern Technologies International Corporation | 0.03 | 0.00 | 0.19 | 2.78 | 0.0229 | -0.0019 | |||
| WT / WisdomTree, Inc. | 0.01 | 0.00 | 0.16 | 24.81 | 0.0200 | 0.0022 | |||
| CIFR / Cipher Mining Inc. | 0.03 | 0.00 | 0.16 | 61.62 | 0.0198 | 0.0060 | |||
| SXC / SunCoke Energy, Inc. | 0.01 | 0.00 | 0.09 | -4.30 | 0.0111 | -0.0019 | |||
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant | 0.01 | 0.00 | 0.0004 | 0.0004 | |||||
| GASS / StealthGas Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GCMG / GCM Grosvenor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SVA / Sinovac Biotech, Ltd. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | 0.0000 |
