{"url":"https://nivawealth.com/firms/navellier-and-associates-107568","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/107568","regulatoryAum":1310001115,"crd":"107568","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1400457","suffix":null,"lastName":"BASSO","firstName":"KEITH","middleName":"MICHAEL"},{"crd":"1093351","suffix":"IV","lastName":"BURCHFIELD","firstName":"ALBERT","middleName":"HORNE"},{"crd":"2684237","suffix":null,"lastName":"Czyz","firstName":"Cheryl","middleName":null},{"crd":"1566398","suffix":null,"lastName":"Donnelly","firstName":"Thomas","middleName":"William"},{"crd":"4479789","suffix":null,"lastName":"GARAVENTA","firstName":"MICHAEL","middleName":"DOWNING"},{"crd":"4332750","suffix":null,"lastName":"HOWE","firstName":"KELLI","middleName":"RASHEL"},{"crd":"1318810","suffix":null,"lastName":"KUYPER","firstName":"ARJEN","middleName":"PHILIP"},{"crd":"3048790","suffix":null,"lastName":"MARTCHEV","firstName":"IVAN","middleName":"DIMITROV"},{"crd":"4435121","suffix":null,"lastName":"McGarry","firstName":"James","middleName":null},{"crd":"2047232","suffix":null,"lastName":"MITTELDORF","firstName":"PHILLIP","middleName":"LEE"},{"crd":"1792046","suffix":null,"lastName":"NAVELLIER","firstName":"LOUIS","middleName":"GENE"},{"crd":"2619289","suffix":null,"lastName":"WILLIAMS","firstName":"BRENDON","middleName":"JOHN"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-26","regulatoryAum":989951430,"clients":1560,"employees":15,"offices":1},{"filedOn":"2022-03-21","regulatoryAum":975489128,"clients":1685,"employees":15,"offices":1},{"filedOn":"2023-03-29","regulatoryAum":661151580,"clients":1438,"employees":24,"offices":1},{"filedOn":"2024-03-28","regulatoryAum":840125138,"clients":1314,"employees":24,"offices":1},{"filedOn":"2025-07-04","regulatoryAum":882832800,"clients":1308,"employees":22,"offices":1},{"filedOn":"2026-09-28","regulatoryAum":1310001115,"clients":1321,"employees":21,"offices":1}],"secFileNumber":"801-30582","legalName":"Navellier & Associates Inc","displayName":"Navellier & Associates","slug":"navellier-and-associates-107568","website":"https://navellier.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/107568/4ae99f43df75830b-r1.webp","tone":"light","width":568,"height":200,"sourceUrl":"https://navellier.com/","sourceLabel":"Navellier & Associates INC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Nevada corporation","fiscalYearEnd":"December","headquarters":{"street":"One E. Liberty, Suite 504","city":"Reno","state":"NV","stateName":"Nevada","country":"United States","postalCode":"89501-2107"},"tradeNames":[],"registration":{"secApproved":"30 October 1987","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":993559.2744043043,"staff":{"employees":21,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":6},"aum":{"regulatory":1310001115,"discretionary":1300731965,"discretionaryAccounts":1320,"nonDiscretionary":9269150,"nonDiscretionaryAccounts":1,"wrapProgram":33556341,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":37,"regulatoryAum":33556341},{"label":"High-net-worth individuals","clients":1264,"regulatoryAum":1259064275},{"label":"Corporations and other businesses","clients":19,"regulatoryAum":8111349},{"label":"Other","clients":1,"fewerThan5":true,"regulatoryAum":9269150}],"feePrograms":[{"role":"other","program":"Consulting","summary":"For consulting services Navellier charges 0.05%.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059360","versionId":1059360,"submittedOn":"2026-09-28","documentName":"NAV ASSOC PART 09-28-2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T04:05:41.177263+00:00","documents":[{"name":"NAV ASSOC PART 09-28-2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059360","versionId":1059360,"submittedOn":"2026-09-28"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":1120435560}],"custodyNote":"Navellier & Associates does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Louis Navellier","title":"Chief Compliance Officer, Chief Executive Officer, Chief Investment Officer Barred From Association Effective November 20, 2026","crd":"1792046"}],"ownership":[{"label":"Louis Navellier","detail":"Chief compliance officer, chief executive officer, chief investment officer barred from association effective november 20, 2026 in the 75% or more ownership band and a control person, since September 1988."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Nevada","offices":1,"addresses":[{"street":"One E. Liberty, Suite 504","city":"Reno","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"775-785-2300","stateRegisteredReps":1,"otherAdviserReps":1,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Educational seminars/workshops","Other"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":82},{"label":"Investment grade corporate bonds","percent":18}],"privateFunds":0},"sources":{"adv1FilingDate":"28 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/107568/PDF/107568.pdf","brochureDate":"28 September 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1059360","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Navellier & Associates have?","answer":"Navellier & Associates has 1,321 clients and manages $1.31 billion for them, as of September 2026. They include 1,264 high-net-worth individuals, 37 individual clients, and 19 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Navellier & Associates offer?","answer":"Navellier & Associates provides portfolio management for individuals and small businesses, portfolio management for institutions, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Navellier & Associates use?","answer":"Navellier & Associates’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $1.12B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Navellier & Associates have?","answer":"Navellier & Associates has 1 investment adviser representative registered with state securities authorities, out of 21 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Navellier & Associates invest in?","answer":"At the end of its last fiscal year, Navellier & Associates’ separately managed accounts held 82% exchange-traded equities and 18% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Navellier & Associates?","answer":"Navellier & Associates’ direct owner is Louis Navellier (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Navellier & Associates get paid?","answer":"Navellier & Associates is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Navellier & Associates?","answer":"Navellier & Associates’ main office is at One E. Liberty, Suite 504, Reno, NV 89501-2107. Its phone number is 775-785-2300. Its website is navellier.com.","source":"Form ADV Part 1A, Item 1.F, filed 28 September 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/navellier-and-associates-107568/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/872163/000110465926090274/0001104659-26-090274-index.html","totalValue":1262374254,"positionCount":322,"top10Share":0.3509165935508694,"top10":[{"issuer":"NVIDIA Corporation","titleOfClass":"COM","cusip":"67066G104","value":121334392,"shares":606399,"shareType":"SH","priorValue":104143656,"priorShares":597154},{"issuer":"Seagate Technology Holdings PLC","titleOfClass":"COM","cusip":"G7997R103","value":45612720,"shares":47267,"shareType":"SH","priorValue":17386325,"priorShares":44380},{"issuer":"Bloom Energy Corporation Class A","titleOfClass":"COM","cusip":"093712107","value":42635295,"shares":140850,"shareType":"SH","priorValue":17440950,"priorShares":128725},{"issuer":"Comfort Systems USA, Inc.","titleOfClass":"COM","cusip":"199908104","value":40348828,"shares":20358,"shareType":"SH","priorValue":27307057,"priorShares":19802},{"issuer":"EMCOR Group, Inc.","titleOfClass":"COM","cusip":"29084Q100","value":33962346,"shares":40924,"shareType":"SH","priorValue":29836137,"priorShares":40411},{"issuer":"Vertiv Holdings Co. Class A","titleOfClass":"COM","cusip":"92537N108","value":33446429,"shares":99894,"shareType":"SH","priorValue":23824594,"priorShares":95078},{"issuer":"Carpenter Technology Corporation","titleOfClass":"COM","cusip":"144285103","value":32428934,"shares":52573,"shareType":"SH","priorValue":19251381,"priorShares":48843},{"issuer":"Quanta Services, Inc.","titleOfClass":"COM","cusip":"74762E102","value":31399760,"shares":43608,"shareType":"SH","priorValue":25456060,"priorShares":46366},{"issuer":"Eli Lilly and Company","titleOfClass":"COM","cusip":"532457108","value":31277395,"shares":26077,"shareType":"SH","priorValue":25287988,"priorShares":27494},{"issuer":"Argan, Inc.","titleOfClass":"COM","cusip":"04010E109","value":30541974,"shares":38247,"shareType":"SH","priorValue":16275622,"priorShares":29883}],"positionsListed":200,"positions":[{"issuer":"NVIDIA Corporation","titleOfClass":"COM","cusip":"67066G104","value":121334392,"shares":606399,"shareType":"SH","priorValue":104143656,"priorShares":597154},{"issuer":"Seagate Technology Holdings PLC","titleOfClass":"COM","cusip":"G7997R103","value":45612720,"shares":47267,"shareType":"SH","priorValue":17386325,"priorShares":44380},{"issuer":"Bloom Energy Corporation Class A","titleOfClass":"COM","cusip":"093712107","value":42635295,"shares":140850,"shareType":"SH","priorValue":17440950,"priorShares":128725},{"issuer":"Comfort Systems USA, Inc.","titleOfClass":"COM","cusip":"199908104","value":40348828,"shares":20358,"shareType":"SH","priorValue":27307057,"priorShares":19802},{"issuer":"EMCOR Group, Inc.","titleOfClass":"COM","cusip":"29084Q100","value":33962346,"shares":40924,"shareType":"SH","priorValue":29836137,"priorShares":40411},{"issuer":"Vertiv Holdings Co. Class A","titleOfClass":"COM","cusip":"92537N108","value":33446429,"shares":99894,"shareType":"SH","priorValue":23824594,"priorShares":95078},{"issuer":"Carpenter Technology Corporation","titleOfClass":"COM","cusip":"144285103","value":32428934,"shares":52573,"shareType":"SH","priorValue":19251381,"priorShares":48843},{"issuer":"Quanta Services, Inc.","titleOfClass":"COM","cusip":"74762E102","value":31399760,"shares":43608,"shareType":"SH","priorValue":25456060,"priorShares":46366},{"issuer":"Eli Lilly and Company","titleOfClass":"COM","cusip":"532457108","value":31277395,"shares":26077,"shareType":"SH","priorValue":25287988,"priorShares":27494},{"issuer":"Argan, Inc.","titleOfClass":"COM","cusip":"04010E109","value":30541974,"shares":38247,"shareType":"SH","priorValue":16275622,"priorShares":29883},{"issuer":"Micron Technology, Inc.","titleOfClass":"COM","cusip":"595112103","value":22987695,"shares":19915,"shareType":"SH","priorValue":6136526,"priorShares":18164},{"issuer":"Howmet Aerospace Inc.","titleOfClass":"COM","cusip":"443201108","value":22083096,"shares":82136,"shareType":"SH","priorValue":16780324,"priorShares":72812},{"issuer":"Cardinal Health, Inc.","titleOfClass":"COM","cusip":"14149Y108","value":16400712,"shares":69038,"shareType":"SH","priorValue":13977956,"priorShares":66149},{"issuer":"Lam Research Corporation","titleOfClass":"COM","cusip":"512807306","value":14993223,"shares":34600,"shareType":"SH","priorValue":7394779,"priorShares":34610},{"issuer":"nVent Electric plc","titleOfClass":"COM","cusip":"G6700G107","value":14853338,"shares":87573,"shareType":"SH","priorValue":4863945,"priorShares":41122},{"issuer":"TTM Technologies, Inc.","titleOfClass":"COM","cusip":"87305R109","value":14256535,"shares":76230,"shareType":"SH","priorValue":5612658,"priorShares":57613},{"issuer":"Apple Inc.","titleOfClass":"COM","cusip":"037833100","value":13825531,"shares":47780,"shareType":"SH","priorValue":11829098,"priorShares":46610},{"issuer":"Ciena Corporation","titleOfClass":"COM","cusip":"171779309","value":13755302,"shares":28040,"shareType":"SH","priorValue":9294226,"priorShares":23940},{"issuer":"Kinross Gold Corporation","titleOfClass":"COM","cusip":"496902404","value":13702411,"shares":580119,"shareType":"SH","priorValue":16030447,"priorShares":525244},{"issuer":"Walmart Inc.","titleOfClass":"COM","cusip":"931142103","value":13237050,"shares":116873,"shareType":"SH","priorValue":13901835,"priorShares":111859},{"issuer":"Exxonmobil Holdings Corporation","titleOfClass":"COM","cusip":"30233Q108","value":13044592,"shares":95411,"shareType":"SH"},{"issuer":"GE Vernova Inc.","titleOfClass":"COM","cusip":"36828A101","value":12835379,"shares":10925,"shareType":"SH","priorValue":7432765,"priorShares":8515},{"issuer":"Elbit Systems Ltd","titleOfClass":"COM","cusip":"M3760D101","value":12326924,"shares":16247,"shareType":"SH","priorValue":12509643,"priorShares":14733},{"issuer":"Coherent Corp.","titleOfClass":"COM","cusip":"19247G107","value":10718539,"shares":27172,"shareType":"SH","priorValue":5982406,"priorShares":25114},{"issuer":"Palantir Technologies Inc. Class A","titleOfClass":"COM","cusip":"69608A108","value":10711706,"shares":91812,"shareType":"SH","priorValue":12701785,"priorShares":86832},{"issuer":"MasTec, Inc.","titleOfClass":"COM","cusip":"576323109","value":10280427,"shares":24709,"shareType":"SH","priorValue":6888132,"priorShares":21409},{"issuer":"BrightSpring Health Services, Inc.","titleOfClass":"COM","cusip":"10950A106","value":10185388,"shares":146048,"shareType":"SH"},{"issuer":"Sezzle Inc.","titleOfClass":"COM","cusip":"78435P105","value":10139214,"shares":59076,"shareType":"SH","priorValue":3375825,"priorShares":53339},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":10136303,"shares":59960,"shareType":"SH","priorValue":7335798,"priorShares":40267},{"issuer":"Alamos Gold Inc.","titleOfClass":"COM","cusip":"011532108","value":9703885,"shares":319838,"shareType":"SH","priorValue":13432788,"priorShares":302336},{"issuer":"Silicon Motion Technology Corporation Sponsored ADR","titleOfClass":"COM","cusip":"82706C108","value":9339573,"shares":28019,"shareType":"SH"},{"issuer":"Sterling Infrastructure, Inc.","titleOfClass":"COM","cusip":"859241101","value":8145149,"shares":9704,"shareType":"SH"},{"issuer":"Advanced Energy Industries, Inc.","titleOfClass":"COM","cusip":"007973100","value":7557707,"shares":20269,"shareType":"SH","priorValue":5412815,"priorShares":16773},{"issuer":"Advanced Micro Devices, Inc.","titleOfClass":"COM","cusip":"007903107","value":7528594,"shares":12960,"shareType":"SH","priorValue":409098,"priorShares":2011},{"issuer":"Cenovus Energy Inc.","titleOfClass":"COM","cusip":"15135U109","value":7272332,"shares":293121,"shareType":"SH"},{"issuer":"AbbVie, Inc.","titleOfClass":"COM","cusip":"00287Y109","value":7190585,"shares":28575,"shareType":"SH","priorValue":6155952,"priorShares":28305},{"issuer":"Indivior Pharmaceuticals, Inc.","titleOfClass":"COM","cusip":"45579U109","value":7133476,"shares":173860,"shareType":"SH","priorValue":4087612,"priorShares":134108},{"issuer":"TechnipFMC plc","titleOfClass":"COM","cusip":"G87110105","value":7116974,"shares":107345,"shareType":"SH","priorValue":6555460,"priorShares":94828},{"issuer":"Steel Dynamics, Inc.","titleOfClass":"COM","cusip":"858119100","value":7055093,"shares":30747,"shareType":"SH","priorValue":5348567,"priorShares":29714},{"issuer":"KLA Corporation","titleOfClass":"COM","cusip":"482480100","value":7026826,"shares":23290,"shareType":"SH","priorValue":3199547,"priorShares":2173},{"issuer":"Microsoft Corporation","titleOfClass":"COM","cusip":"594918104","value":7023977,"shares":18830,"shareType":"SH","priorValue":6564823,"priorShares":17735},{"issuer":"Ubiquiti Inc.","titleOfClass":"COM","cusip":"90353W103","value":7006490,"shares":13120,"shareType":"SH","priorValue":16572416,"priorShares":20970},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":6983275,"shares":19764,"shareType":"SH","priorValue":2778572,"priorShares":9686},{"issuer":"Cisco Systems, Inc.","titleOfClass":"COM","cusip":"17275R102","value":6836935,"shares":58206,"shareType":"SH","priorValue":4312746,"priorShares":55584},{"issuer":"Super Micro Computer, Inc.","titleOfClass":"COM","cusip":"86800U302","value":6814327,"shares":232333,"shareType":"SH","priorValue":7186030,"priorShares":315592},{"issuer":"argenx SE Sponsored ADR","titleOfClass":"COM","cusip":"04016X101","value":6732827,"shares":7257,"shareType":"SH","priorValue":5128546,"priorShares":7023},{"issuer":"MYR Group Inc.","titleOfClass":"COM","cusip":"55405W104","value":6568250,"shares":13126,"shareType":"SH"},{"issuer":"Coca-Cola Consolidated, Inc.","titleOfClass":"COM","cusip":"191098102","value":6249555,"shares":32734,"shareType":"SH","priorValue":6449888,"priorShares":33639},{"issuer":"Nucor Corporation","titleOfClass":"COM","cusip":"670346105","value":5807406,"shares":26071,"shareType":"SH","priorValue":4513478,"priorShares":26691},{"issuer":"Targa Resources Corp.","titleOfClass":"COM","cusip":"87612G101","value":5548763,"shares":20694,"shareType":"SH","priorValue":5097695,"priorShares":20331},{"issuer":"Costco Wholesale Corporation","titleOfClass":"COM","cusip":"22160K105","value":5494933,"shares":5874,"shareType":"SH","priorValue":5929689,"priorShares":5951},{"issuer":"Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR","titleOfClass":"COM","cusip":"874039100","value":5427105,"shares":11364,"shareType":"SH","priorValue":513673,"priorShares":1520},{"issuer":"Sanmina Corporation","titleOfClass":"COM","cusip":"801056102","value":5299242,"shares":20939,"shareType":"SH","priorValue":453481,"priorShares":3498},{"issuer":"AppLovin Corp. Class A","titleOfClass":"COM","cusip":"03831W108","value":5179607,"shares":10053,"shareType":"SH","priorValue":9697270,"priorShares":24365},{"issuer":"Johnson Controls International plc","titleOfClass":"COM","cusip":"G51502105","value":5141319,"shares":35188,"shareType":"SH","priorValue":4717474,"priorShares":36025},{"issuer":"Idaho Strategic Resources Inc","titleOfClass":"COM","cusip":"645827205","value":5136870,"shares":156851,"shareType":"SH","priorValue":3529378,"priorShares":109881},{"issuer":"Meta Platforms Inc Class A","titleOfClass":"COM","cusip":"30303M102","value":5128527,"shares":9105,"shareType":"SH","priorValue":6161033,"priorShares":10769},{"issuer":"Barrick Mining Corporation","titleOfClass":"COM","cusip":"06849F108","value":5101393,"shares":138889,"shareType":"SH","priorValue":5329336,"priorShares":130653},{"issuer":"FormFactor, Inc.","titleOfClass":"COM","cusip":"346375108","value":4973183,"shares":31096,"shareType":"SH"},{"issuer":"Tutor Perini Corporation","titleOfClass":"COM","cusip":"901109108","value":4960196,"shares":59783,"shareType":"SH","priorValue":2872626,"priorShares":37215},{"issuer":"National Energy Services Reunited Corp.","titleOfClass":"COM","cusip":"G6375R107","value":4521794,"shares":151079,"shareType":"SH"},{"issuer":"Constellium SE Class A","titleOfClass":"COM","cusip":"F21107101","value":4412370,"shares":138449,"shareType":"SH","priorValue":2277632,"priorShares":92662},{"issuer":"Amazon.com, Inc.","titleOfClass":"COM","cusip":"023135106","value":4403570,"shares":18476,"shareType":"SH","priorValue":3861250,"priorShares":18540},{"issuer":"Aurinia Pharmaceuticals Inc.","titleOfClass":"COM","cusip":"05156V102","value":4363700,"shares":257142,"shareType":"SH","priorValue":1703352,"priorShares":114936},{"issuer":"Cohen & Steers, Inc.","titleOfClass":"COM","cusip":"19247A100","value":4341607,"shares":57021,"shareType":"SH","priorValue":3428536,"priorShares":54813},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":4310125,"shares":16971,"shareType":"SH","priorValue":3442693,"priorShares":14084},{"issuer":"Amgen Inc.","titleOfClass":"COM","cusip":"031162100","value":4259760,"shares":11763,"shareType":"SH","priorValue":4212102,"priorShares":11971},{"issuer":"Tower Semiconductor Ltd","titleOfClass":"COM","cusip":"M87915274","value":4225235,"shares":16211,"shareType":"SH","priorValue":2570957,"priorShares":14651},{"issuer":"BWX Technologies, Inc.","titleOfClass":"COM","cusip":"05605H100","value":4220803,"shares":21684,"shareType":"SH","priorValue":4356592,"priorShares":21305},{"issuer":"Valero Energy Corporation","titleOfClass":"COM","cusip":"91913Y100","value":4198683,"shares":16122,"shareType":"SH","priorValue":3931635,"priorShares":15912},{"issuer":"Woodward, Inc.","titleOfClass":"COM","cusip":"980745103","value":4137860,"shares":9726,"shareType":"SH","priorValue":3279281,"priorShares":9162},{"issuer":"eBay Inc.","titleOfClass":"COM","cusip":"278642103","value":4000489,"shares":35799,"shareType":"SH","priorValue":3206947,"priorShares":35233},{"issuer":"ASE Technology Holding Co., Ltd. Sponsored ADR","titleOfClass":"COM","cusip":"00215W100","value":3975298,"shares":88105,"shareType":"SH"},{"issuer":"Atmos Energy Corporation","titleOfClass":"COM","cusip":"049560105","value":3919072,"shares":22750,"shareType":"SH","priorValue":4144458,"priorShares":22436},{"issuer":"International Seaways, Inc.","titleOfClass":"COM","cusip":"Y41053102","value":3780099,"shares":49355,"shareType":"SH","priorValue":1658312,"priorShares":22754},{"issuer":"Hecla Mining Company","titleOfClass":"COM","cusip":"422704106","value":3778020,"shares":244849,"shareType":"SH","priorValue":3932178,"priorShares":211067},{"issuer":"Compania de Minas Buenaventura SAA Sponsored ADR","titleOfClass":"COM","cusip":"204448104","value":3745693,"shares":127883,"shareType":"SH","priorValue":3287965,"priorShares":91231},{"issuer":"VeriSign, Inc.","titleOfClass":"COM","cusip":"92343E102","value":3707887,"shares":14740,"shareType":"SH","priorValue":3751085,"priorShares":15103},{"issuer":"Semtech Corporation","titleOfClass":"COM","cusip":"816850101","value":3678689,"shares":22729,"shareType":"SH"},{"issuer":"Parker-Hannifin Corporation","titleOfClass":"COM","cusip":"701094104","value":3659189,"shares":3741,"shareType":"SH","priorValue":3285559,"priorShares":3670},{"issuer":"Alphabet Inc. Class A","titleOfClass":"COM","cusip":"02079K305","value":3640326,"shares":10186,"shareType":"SH","priorValue":2892970,"priorShares":10060},{"issuer":"IES Holdings, Inc.","titleOfClass":"COM","cusip":"44951W106","value":3586610,"shares":4882,"shareType":"SH","priorValue":1274081,"priorShares":2674},{"issuer":"DHT Holdings, Inc.","titleOfClass":"COM","cusip":"Y2065G121","value":3557620,"shares":215222,"shareType":"SH"},{"issuer":"Enlight Renewable Energy Ltd","titleOfClass":"COM","cusip":"M4056D110","value":3475074,"shares":39037,"shareType":"SH"},{"issuer":"Tsakos Energy Navigation Limited","titleOfClass":"COM","cusip":"G9108L173","value":3417909,"shares":96633,"shareType":"SH","priorValue":960456,"priorShares":24340},{"issuer":"Baker Hughes Company Class A","titleOfClass":"COM","cusip":"05722G100","value":3348053,"shares":60325,"shareType":"SH","priorValue":3626676,"priorShares":59405},{"issuer":"Suncor Energy Inc.","titleOfClass":"COM","cusip":"867224107","value":3347431,"shares":62359,"shareType":"SH"},{"issuer":"General Dynamics Corporation","titleOfClass":"COM","cusip":"369550108","value":3338782,"shares":9425,"shareType":"SH","priorValue":3182386,"priorShares":9272},{"issuer":"iShares MSCI EAFE Growth ETF","titleOfClass":"COM","cusip":"464288885","value":3313678,"shares":26633,"shareType":"SH","priorValue":2966117,"priorShares":26633},{"issuer":"BP PLC Sponsored ADR","titleOfClass":"COM","cusip":"055622104","value":3241365,"shares":87723,"shareType":"SH"},{"issuer":"Fidelity MSCI Information Technology Index ETF","titleOfClass":"COM","cusip":"316092808","value":3141380,"shares":11000,"shareType":"SH","priorValue":2392575,"priorShares":11500},{"issuer":"SSR Mining Inc","titleOfClass":"COM","cusip":"784730103","value":3130568,"shares":110699,"shareType":"SH","priorValue":2859385,"priorShares":97258},{"issuer":"Ituran Location and Control Ltd.","titleOfClass":"COM","cusip":"M6158M104","value":3114927,"shares":51056,"shareType":"SH","priorValue":647275,"priorShares":13207},{"issuer":"Sandisk Corporation","titleOfClass":"COM","cusip":"80004C200","value":3099094,"shares":1363,"shareType":"SH","priorValue":612468,"priorShares":964},{"issuer":"CECO Environmental Corp.","titleOfClass":"COM","cusip":"125141101","value":3059934,"shares":33722,"shareType":"SH","priorValue":2697782,"priorShares":45280},{"issuer":"Hudbay Minerals Inc","titleOfClass":"COM","cusip":"443628102","value":3026023,"shares":128167,"shareType":"SH","priorValue":2526183,"priorShares":120870},{"issuer":"JPMorgan Chase & Co.","titleOfClass":"COM","cusip":"46625H100","value":3024529,"shares":9240,"shareType":"SH","priorValue":2423878,"priorShares":8240},{"issuer":"Artisan Partners Asset Management, Inc. Class A","titleOfClass":"COM","cusip":"04316A108","value":2941706,"shares":85193,"shareType":"SH","priorValue":2976032,"priorShares":81782},{"issuer":"Kroger Co.","titleOfClass":"COM","cusip":"501044101","value":2887947,"shares":52007,"shareType":"SH","priorValue":3519931,"priorShares":48645},{"issuer":"NRG Energy, Inc.","titleOfClass":"COM","cusip":"629377508","value":2848210,"shares":19500,"shareType":"SH","priorValue":2805331,"priorShares":19196},{"issuer":"Xcel Energy Inc.","titleOfClass":"COM","cusip":"98389B100","value":2803991,"shares":34919,"shareType":"SH","priorValue":2680753,"priorShares":33746},{"issuer":"First Trust NASDAQ-100 Technology Sector Index Fund","titleOfClass":"COM","cusip":"337345102","value":2750148,"shares":8217,"shareType":"SH"},{"issuer":"Centerra Gold Inc.","titleOfClass":"COM","cusip":"152006102","value":2720767,"shares":171549,"shareType":"SH","priorValue":2675260,"priorShares":150380},{"issuer":"Scorpio Tankers Inc.","titleOfClass":"COM","cusip":"Y7542C130","value":2698370,"shares":38960,"shareType":"SH","priorValue":1203594,"priorShares":16121},{"issuer":"Cal-Maine Foods, Inc.","titleOfClass":"COM","cusip":"128030202","value":2679575,"shares":33262,"shareType":"SH","priorValue":2614585,"priorShares":33033},{"issuer":"Intel Corporation","titleOfClass":"COM","cusip":"458140100","value":2620855,"shares":18770,"shareType":"SH","priorValue":383931,"priorShares":8700},{"issuer":"iShares MSCI EAFE Value ETF","titleOfClass":"COM","cusip":"464288877","value":2551641,"shares":33333,"shareType":"SH","priorValue":2478309,"priorShares":33333},{"issuer":"Procter & Gamble Company","titleOfClass":"COM","cusip":"742718109","value":2538108,"shares":17308,"shareType":"SH","priorValue":2377094,"priorShares":16457},{"issuer":"Kaiser Aluminum Corporation","titleOfClass":"COM","cusip":"483007704","value":2454765,"shares":12548,"shareType":"SH","priorValue":1258486,"priorShares":10443},{"issuer":"Virtu Financial, Inc. Class A","titleOfClass":"COM","cusip":"928254101","value":2441715,"shares":40989,"shareType":"SH","priorValue":1393330,"priorShares":31681},{"issuer":"Vale S.A. Sponsored ADR","titleOfClass":"COM","cusip":"91912E105","value":2430735,"shares":161618,"shareType":"SH","priorValue":2524074,"priorShares":158647},{"issuer":"Broadcom Inc.","titleOfClass":"COM","cusip":"11135F101","value":2424425,"shares":6418,"shareType":"SH","priorValue":3827512,"priorShares":12366},{"issuer":"First Trust Technology AlphaDEX Fund","titleOfClass":"COM","cusip":"33734X176","value":2414618,"shares":11116,"shareType":"SH"},{"issuer":"Eldorado Gold Corporation","titleOfClass":"COM","cusip":"284902509","value":2400583,"shares":77214,"shareType":"SH","priorValue":2543098,"priorShares":74078},{"issuer":"Colgate-Palmolive Company","titleOfClass":"COM","cusip":"194162103","value":2389617,"shares":26065,"shareType":"SH","priorValue":2163356,"priorShares":25383},{"issuer":"Canadian Natural Resources Limited","titleOfClass":"COM","cusip":"136385101","value":2377466,"shares":60189,"shareType":"SH"},{"issuer":"Bel Fuse Inc. Class B","titleOfClass":"COM","cusip":"077347300","value":2314961,"shares":6951,"shareType":"SH","priorValue":420905,"priorShares":2126},{"issuer":"EZCORP, Inc. Class A","titleOfClass":"COM","cusip":"302301106","value":2259046,"shares":65347,"shareType":"SH","priorValue":547370,"priorShares":21567},{"issuer":"State Street SPDR S&P 500 ETF","titleOfClass":"COM","cusip":"78462F103","value":2256739,"shares":3022,"shareType":"SH","priorValue":1819001,"priorShares":2797},{"issuer":"Bladex, Inc. Class E","titleOfClass":"COM","cusip":"P16994132","value":2242241,"shares":36477,"shareType":"SH"},{"issuer":"Ardmore Shipping Corp.","titleOfClass":"COM","cusip":"Y0207T100","value":2201770,"shares":157157,"shareType":"SH"},{"issuer":"Dorian LPG Ltd.","titleOfClass":"COM","cusip":"Y2106R110","value":2158134,"shares":62051,"shareType":"SH"},{"issuer":"CME Group Inc. Class A","titleOfClass":"COM","cusip":"12572Q105","value":2155849,"shares":9762,"shareType":"SH","priorValue":2808605,"priorShares":9509},{"issuer":"First Trust NYSE Arca Biotechnology Index Fund","titleOfClass":"COM","cusip":"33733E203","value":2141770,"shares":8640,"shareType":"SH","priorValue":1341076,"priorShares":6678},{"issuer":"Rocket Lab Corporation","titleOfClass":"COM","cusip":"773121108","value":2140546,"shares":21058,"shareType":"SH","priorValue":1084676,"priorShares":16890},{"issuer":"Del Monte Corporation","titleOfClass":"COM","cusip":"G36738105","value":2125518,"shares":76156,"shareType":"SH","priorValue":2903276,"priorShares":72113},{"issuer":"AECOM","titleOfClass":"COM","cusip":"00766T100","value":2122158,"shares":30403,"shareType":"SH","priorValue":2454290,"priorShares":28935},{"issuer":"Carvana Co. Class A","titleOfClass":"COM","cusip":"146869102","value":2116310,"shares":32153,"shareType":"SH","priorValue":4596864,"priorShares":14622},{"issuer":"Frequency Electronics, Inc.","titleOfClass":"COM","cusip":"358010106","value":1996803,"shares":30095,"shareType":"SH","priorValue":509875,"priorShares":11520},{"issuer":"First Trust Industrials/Producer Durables AlphaDEX Fund","titleOfClass":"COM","cusip":"33734X150","value":1988147,"shares":21819,"shareType":"SH","priorValue":1447382,"priorShares":17731},{"issuer":"iShares U.S. Technology ETF","titleOfClass":"COM","cusip":"464287721","value":1976222,"shares":7835,"shareType":"SH","priorValue":851041,"priorShares":4691},{"issuer":"Autoliv Inc.","titleOfClass":"COM","cusip":"052800109","value":1965364,"shares":16918,"shareType":"SH"},{"issuer":"Korn Ferry","titleOfClass":"COM","cusip":"500643200","value":1925094,"shares":28914,"shareType":"SH"},{"issuer":"HF Sinclair Corporation","titleOfClass":"COM","cusip":"403949100","value":1882640,"shares":27030,"shareType":"SH"},{"issuer":"IAMGOLD Corporation","titleOfClass":"COM","cusip":"450913108","value":1881222,"shares":118764,"shareType":"SH","priorValue":2099729,"priorShares":111569},{"issuer":"Global Ship Lease, Inc. Class A","titleOfClass":"COM","cusip":"Y27183600","value":1856650,"shares":49379,"shareType":"SH"},{"issuer":"Allient Inc.","titleOfClass":"COM","cusip":"019330109","value":1850167,"shares":17975,"shareType":"SH","priorValue":410557,"priorShares":6948},{"issuer":"Union Pacific Corporation","titleOfClass":"COM","cusip":"907818108","value":1763920,"shares":6485,"shareType":"SH","priorValue":1216739,"priorShares":5015},{"issuer":"StoneX Group Inc.","titleOfClass":"COM","cusip":"861896108","value":1719080,"shares":14507,"shareType":"SH","priorValue":1003286,"priorShares":12440},{"issuer":"First Trust Materials AlphaDEX Fund","titleOfClass":"COM","cusip":"33734X168","value":1698268,"shares":21378,"shareType":"SH","priorValue":1582043,"priorShares":20759},{"issuer":"iShares MSCI Japan ETF","titleOfClass":"COM","cusip":"46434G822","value":1666082,"shares":17863,"shareType":"SH","priorValue":1254947,"priorShares":14862},{"issuer":"NextEra Energy, Inc.","titleOfClass":"COM","cusip":"65339F101","value":1654134,"shares":18846,"shareType":"SH","priorValue":2083777,"priorShares":22435},{"issuer":"American Public Education, Inc.","titleOfClass":"COM","cusip":"02913V103","value":1648053,"shares":30690,"shareType":"SH","priorValue":674199,"priorShares":11853},{"issuer":"Citigroup Inc.","titleOfClass":"COM","cusip":"172967424","value":1645510,"shares":11757,"shareType":"SH","priorValue":961603,"priorShares":8479},{"issuer":"International Business Machines Corporation","titleOfClass":"COM","cusip":"459200101","value":1628807,"shares":5792,"shareType":"SH","priorValue":1168939,"priorShares":4823},{"issuer":"Mueller Industries, Inc.","titleOfClass":"COM","cusip":"624756102","value":1612355,"shares":13116,"shareType":"SH","priorValue":1250271,"priorShares":11284},{"issuer":"TG Therapeutics, Inc.","titleOfClass":"COM","cusip":"88322Q108","value":1609193,"shares":29290,"shareType":"SH","priorValue":973014,"priorShares":29290},{"issuer":"Analog Devices, Inc.","titleOfClass":"COM","cusip":"032654105","value":1581928,"shares":3983,"shareType":"SH","priorValue":1267152,"priorShares":3983},{"issuer":"McDonald's Corporation","titleOfClass":"COM","cusip":"580135101","value":1509681,"shares":5585,"shareType":"SH","priorValue":1426526,"priorShares":4590},{"issuer":"First Trust Financials AlphaDEX Fund","titleOfClass":"COM","cusip":"33734X135","value":1456692,"shares":23322,"shareType":"SH"},{"issuer":"SPDR Gold Shares","titleOfClass":"COM","cusip":"78463V107","value":1456575,"shares":3954,"shareType":"SH","priorValue":1733638,"priorShares":4029},{"issuer":"iShares MSCI Emerging Markets ETF","titleOfClass":"COM","cusip":"464287234","value":1454465,"shares":21261,"shareType":"SH","priorValue":777625,"priorShares":13693},{"issuer":"TAT Technologies Ltd.","titleOfClass":"COM","cusip":"M8740S227","value":1451337,"shares":30092,"shareType":"SH","priorValue":472689,"priorShares":11634},{"issuer":"Verizon Communications Inc.","titleOfClass":"COM","cusip":"92343V104","value":1323495,"shares":31259,"shareType":"SH","priorValue":1065605,"priorShares":21227},{"issuer":"Equinox Gold Corp.","titleOfClass":"COM","cusip":"29446Y502","value":1304521,"shares":134210,"shareType":"SH","priorValue":1847974,"priorShares":127799},{"issuer":"Everus Construction Group, Inc.","titleOfClass":"COM","cusip":"300426103","value":1297729,"shares":7820,"shareType":"SH","priorValue":360083,"priorShares":3050},{"issuer":"TeraWulf Inc.","titleOfClass":"COM","cusip":"88080T104","value":1248190,"shares":50534,"shareType":"SH","priorValue":513722,"priorShares":35601},{"issuer":"IonQ, Inc.","titleOfClass":"COM","cusip":"46222L108","value":1244420,"shares":23365,"shareType":"SH","priorValue":554113,"priorShares":19220},{"issuer":"Okeanis Eco Tankers Corp.","titleOfClass":"COM","cusip":"Y64177101","value":1243728,"shares":24815,"shareType":"SH","priorValue":1003655,"priorShares":19839},{"issuer":"Seneca Foods Corporation Class A","titleOfClass":"COM","cusip":"817070501","value":1181227,"shares":6791,"shareType":"SH","priorValue":381125,"priorShares":2522},{"issuer":"Norfolk Southern Corporation","titleOfClass":"COM","cusip":"655844108","value":1163983,"shares":3700,"shareType":"SH","priorValue":1061900,"priorShares":3700},{"issuer":"Booz Allen Hamilton Holding Corporation Class A","titleOfClass":"COM","cusip":"099502106","value":1156229,"shares":19058,"shareType":"SH","priorValue":1414484,"priorShares":18127},{"issuer":"D-Wave Quantum Inc.","titleOfClass":"COM","cusip":"26740W109","value":1150608,"shares":47962,"shareType":"SH","priorValue":575382,"priorShares":39874},{"issuer":"Guardant Health, Inc.","titleOfClass":"COM","cusip":"40131M109","value":1122975,"shares":7485,"shareType":"SH","priorValue":485312,"priorShares":5254},{"issuer":"Eversource Energy","titleOfClass":"COM","cusip":"30040W108","value":1118271,"shares":15474,"shareType":"SH","priorValue":798383,"priorShares":11524},{"issuer":"Interactive Brokers Group, Inc. Class A","titleOfClass":"COM","cusip":"45841N107","value":1114721,"shares":12807,"shareType":"SH","priorValue":731331,"priorShares":10904},{"issuer":"Lamar Advertising Company Class A","titleOfClass":"COM","cusip":"512816109","value":1112602,"shares":7133,"shareType":"SH","priorValue":673997,"priorShares":5321},{"issuer":"Chevron Corporation","titleOfClass":"COM","cusip":"166764100","value":1112525,"shares":6712,"shareType":"SH","priorValue":2518858,"priorShares":12174},{"issuer":"iShares MSCI Canada ETF","titleOfClass":"COM","cusip":"464286509","value":1111472,"shares":19283,"shareType":"SH","priorValue":783223,"priorShares":14295},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"COM","cusip":"464287200","value":1108357,"shares":1480,"shareType":"SH","priorValue":966751,"priorShares":1480},{"issuer":"Par Pacific Holdings Inc","titleOfClass":"COM","cusip":"69888T207","value":1039218,"shares":18531,"shareType":"SH","priorValue":385361,"priorShares":6152},{"issuer":"Euroseas Ltd.","titleOfClass":"COM","cusip":"Y23592135","value":1032850,"shares":15562,"shareType":"SH","priorValue":533931,"priorShares":7987},{"issuer":"eGain Corporation","titleOfClass":"COM","cusip":"28225C806","value":1022748,"shares":162341,"shareType":"SH","priorValue":1346310,"priorShares":170635},{"issuer":"Coeur Mining, Inc.","titleOfClass":"COM","cusip":"192108504","value":1010356,"shares":61909,"shareType":"SH","priorValue":5366043,"priorShares":285884},{"issuer":"Brown Advisory Small-Cap Fundamental Value Fund Investor Shs","titleOfClass":"COM","cusip":"115233793","value":1005082,"shares":31438,"shareType":"SH","priorValue":862667,"priorShares":31438},{"issuer":"FTAI Aviation Ltd.","titleOfClass":"COM","cusip":"G3730V105","value":985270,"shares":3642,"shareType":"SH","priorValue":726425,"priorShares":2965},{"issuer":"Philip Morris International Inc.","titleOfClass":"COM","cusip":"718172109","value":967869,"shares":5350,"shareType":"SH","priorValue":663344,"priorShares":4012},{"issuer":"MPLX LP","titleOfClass":"COM","cusip":"55336V100","value":958173,"shares":17010,"shareType":"SH","priorValue":614073,"priorShares":10760},{"issuer":"Applied Industrial Technologies, Inc.","titleOfClass":"COM","cusip":"03820C105","value":951554,"shares":2814,"shareType":"SH","priorValue":620318,"priorShares":2338},{"issuer":"Talen Energy Corp","titleOfClass":"COM","cusip":"87422Q109","value":942590,"shares":2453,"shareType":"SH","priorValue":805098,"priorShares":2522},{"issuer":"Bank of America Corp","titleOfClass":"COM","cusip":"060505104","value":925583,"shares":16244,"shareType":"SH","priorValue":526500,"priorShares":10800},{"issuer":"Capital Southwest Corporation","titleOfClass":"COM","cusip":"140501107","value":924269,"shares":38884,"shareType":"SH"},{"issuer":"American Express Company","titleOfClass":"COM","cusip":"025816109","value":922070,"shares":2726,"shareType":"SH","priorValue":362976,"priorShares":1200},{"issuer":"iShares U.S. Energy ETF","titleOfClass":"COM","cusip":"464287796","value":919927,"shares":16256,"shareType":"SH","priorValue":790000,"priorShares":12197},{"issuer":"Safe Bulkers, Inc.","titleOfClass":"COM","cusip":"Y7388L103","value":918648,"shares":145586,"shareType":"SH"},{"issuer":"Tyler Technologies, Inc.","titleOfClass":"COM","cusip":"902252105","value":913938,"shares":3125,"shareType":"SH","priorValue":1069938,"priorShares":3125},{"issuer":"HEICO Corporation","titleOfClass":"COM","cusip":"422806109","value":913271,"shares":2564,"shareType":"SH","priorValue":565949,"priorShares":2064},{"issuer":"InTest Corporation","titleOfClass":"COM","cusip":"461147100","value":906556,"shares":49893,"shareType":"SH"},{"issuer":"Black Hills Corporation","titleOfClass":"COM","cusip":"092113109","value":899130,"shares":12085,"shareType":"SH","priorValue":623718,"priorShares":8986},{"issuer":"iShares Core S&P Mid-Cap ETF","titleOfClass":"COM","cusip":"464287507","value":898332,"shares":11650,"shareType":"SH","priorValue":786725,"priorShares":11650},{"issuer":"ClearPoint Neuro, Inc.","titleOfClass":"COM","cusip":"18507C103","value":892000,"shares":50000,"shareType":"SH","priorValue":455000,"priorShares":50000},{"issuer":"State Street Materials Select Sector SPDR ETF","titleOfClass":"COM","cusip":"81369Y100","value":889830,"shares":17506,"shareType":"SH","priorValue":646912,"priorShares":12946},{"issuer":"Dynex Capital, Inc.","titleOfClass":"COM","cusip":"26817Q886","value":883031,"shares":67356,"shareType":"SH","priorValue":1994350,"priorShares":156297},{"issuer":"Charles Schwab Corp","titleOfClass":"COM","cusip":"808513105","value":881640,"shares":9555,"shareType":"SH","priorValue":610870,"priorShares":6500},{"issuer":"Robert Half Inc.","titleOfClass":"COM","cusip":"770323103","value":878842,"shares":28627,"shareType":"SH"},{"issuer":"iShares U.S. Industrials ETF","titleOfClass":"COM","cusip":"464287754","value":873746,"shares":5243,"shareType":"SH","priorValue":721471,"priorShares":4890},{"issuer":"Avista Corporation","titleOfClass":"COM","cusip":"05379B107","value":872586,"shares":21329,"shareType":"SH","priorValue":634618,"priorShares":15810},{"issuer":"Heritage Insurance Holdings, Inc.","titleOfClass":"COM","cusip":"42727J102","value":849530,"shares":32574,"shareType":"SH","priorValue":1239000,"priorShares":47200},{"issuer":"ONEOK, Inc.","titleOfClass":"COM","cusip":"682680103","value":833399,"shares":9586,"shareType":"SH","priorValue":681456,"priorShares":7539},{"issuer":"Amcor PLC","titleOfClass":"COM","cusip":"G0250X149","value":800726,"shares":18471,"shareType":"SH","priorValue":571724,"priorShares":14383}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}