Statistik Asas
Nilai Portfolio | $ 807,368,520 |
Kedudukan Semasa | 306 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Navellier & Associates Inc telah mendedahkan 306 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 807,368,520 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Navellier & Associates Inc ialah 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) . Kedudukan baharu Navellier & Associates Inc termasuk Elbit Systems Ltd. (US:ESLT) , Carvana Co. (US:CVNA) , Rocket Lab Corporation (US:RKLB) , D-Wave Quantum Inc. (US:QBTS) , and IBEX Limited (US:IBEX) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.57 | 89.43 | 11.0767 | 2.1706 | |
0.01 | 6.14 | 0.7602 | 0.7602 | |
0.05 | 8.10 | 1.0034 | 0.6810 | |
0.01 | 4.63 | 0.5739 | 0.5739 | |
0.48 | 7.44 | 0.9217 | 0.5011 | |
0.08 | 4.12 | 0.5104 | 0.4676 | |
0.10 | 5.68 | 0.7041 | 0.4662 | |
0.30 | 14.63 | 1.8119 | 0.4329 | |
0.01 | 3.45 | 0.4271 | 0.4271 | |
0.06 | 18.44 | 2.2838 | 0.4179 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 | |||
AMCR / 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 | |||||
TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GCMG / GCM Grosvenor Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SVA / Sinovac Biotech, Ltd. | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
GASS / StealthGas Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DOX / Amdocs Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CMRE / Costamare Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPXC / SPX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RVLV / Revolve Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |