Q2 2025 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2025-08-07 · accession 0001104659-25-075089
$807.4M
Reported value
307
Positions
2025-06-30
Period end
The Brief · NAVELLIER & ASSOCIATES INC · Q2 2025
AI · grounded in 13F
NAVELLIER & ASSOCIATES INC established a new position in NVDA valued at $89.4M. The fund also initiated new stakes in QURE for $20M and COST for $19.3M. Additional new positions include LLY at $18.8M and RCL at $18.4M. The fund ended the period with 307 positions and total AUM of $807.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $89.4M | 11.1% | 566,045 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $20.0M | 2.48% | 53,017 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $19.3M | 2.40% | 19,544 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $18.8M | 2.33% | 24,141 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $18.4M | 2.28% | 58,883 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $17.4M | 2.16% | 32,621 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $14.6M | 1.81% | 298,490 | Common | NONE |
| 743315103 | PGR | Progressive Corporation | $14.4M | 1.78% | 53,949 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $14.2M | 1.76% | 51,342 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $13.3M | 1.64% | 71,330 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $11.7M | 1.44% | 14,076 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $11.4M | 1.41% | 83,273 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $11.2M | 1.39% | 64,277 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $9.8M | 1.22% | 18,327 | Common | NONE |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $9.8M | 1.21% | 59,389 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $9.7M | 1.20% | 99,318 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $9.5M | 1.17% | 46,079 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $9.1M | 1.12% | 70,652 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $9.0M | 1.12% | 18,135 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $8.4M | 1.05% | 191,561 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $8.2M | 1.01% | 34,731 | Common | NONE |
| 03831W108 | APP | AppLovin Corp. Class A | $8.1M | 1.00% | 23,172 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $8.1M | 1.00% | 45,196 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.9M | 0.98% | 10,745 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $7.5M | 0.93% | 62,907 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corporation | $7.4M | 0.92% | 476,081 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $7.3M | 0.90% | 273,153 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $6.6M | 0.81% | 32,616 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $6.1M | 0.76% | 13,655 | Common | NONE |
| 67059N108 | NTNX | Nutanix, Inc. Class A | $6.1M | 0.76% | 79,989 | Common | NONE |
| 830879102 | SKYW | SkyWest, Inc | $5.9M | 0.74% | 57,777 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $5.8M | 0.72% | 26,402 | Common | NONE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $5.8M | 0.72% | 65,443 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $5.7M | 0.71% | 30,932 | Common | NONE |
| 040413205 | ANET | Arista Networks, Inc. | $5.7M | 0.71% | 56,029 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $5.7M | 0.71% | 69,130 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $5.7M | 0.70% | 99,885 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $5.7M | 0.70% | 228,887 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $5.6M | 0.69% | 58,446 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $5.5M | 0.68% | 11,176 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $5.4M | 0.67% | 18,065 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $5.4M | 0.67% | 45,313 | Common | NONE |
| G8994E103 | TT | Trane Technologies plc | $5.2M | 0.65% | 11,935 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corporation | $5.1M | 0.63% | 47,593 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $4.8M | 0.59% | 50,794 | Common | NONE |
| 146869102 | CVNA | Carvana Co. Class A | $4.6M | 0.57% | 13,751 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings, Inc. | $4.6M | 0.57% | 105,021 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings, Inc. | $4.6M | 0.57% | 57,483 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $4.5M | 0.56% | 18,899 | Common | NONE |
| 64110D104 | NTAP | NetApp, Inc. | $4.4M | 0.55% | 41,460 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.3M | 0.53% | 61,872 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $4.2M | 0.52% | 37,672 | Common | NONE |
| 26622P107 | DOCS | Doximity, Inc. Class A | $4.1M | 0.51% | 67,444 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $4.1M | 0.51% | 82,664 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.0M | 0.49% | 18,189 | Common | NONE |
| 501044101 | KR | Kroger Co. | $3.9M | 0.48% | 54,328 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.9M | 0.48% | 66,861 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corporation | $3.8M | 0.47% | 24,856 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.8M | 0.47% | 33,725 | Common | NONE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $3.7M | 0.46% | 110,284 | Common | NONE |
| 01973R101 | ALSN | Allison Transmission Holdings, Inc. | $3.7M | 0.46% | 39,119 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $3.7M | 0.46% | 13,221 | Common | NONE |
| 457187102 | INGR | Ingredion Incorporated | $3.7M | 0.45% | 26,984 | Common | NONE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $3.6M | 0.45% | 6,539 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $3.6M | 0.45% | 27,245 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $3.6M | 0.44% | 24,848 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $3.5M | 0.44% | 21,894 | Common | NONE |
| 803054204 | SAP | SAP SE Sponsored ADR | $3.4M | 0.43% | 11,340 | Common | NONE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $3.3M | 0.41% | 20,899 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $3.3M | 0.40% | 11,851 | Common | NONE |
| 000899104 | ADMA | ADMA Biologics, Inc. | $3.1M | 0.38% | 169,960 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $3.1M | 0.38% | 68,311 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.0M | 0.38% | 10,415 | Common | NONE |
| 927959106 | VNOMUSD | Viper Energy, Inc. | $3.0M | 0.37% | 78,968 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $3.0M | 0.37% | 86,970 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.0M | 0.37% | 26,633 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $3.0M | 0.37% | 39,930 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. Class A | $3.0M | 0.37% | 10,767 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $3.0M | 0.37% | 18,619 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $2.9M | 0.36% | 4,145 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International, Inc. | $2.8M | 0.35% | 43,603 | Common | NONE |
| 109641100 | EAT | Brinker International, Inc. | $2.7M | 0.33% | 14,720 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.6M | 0.33% | 29,127 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.6M | 0.32% | 38,218 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $2.6M | 0.32% | 67,093 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.6M | 0.32% | 13,000 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $2.5M | 0.31% | 76,079 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $2.5M | 0.31% | 24,999 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $2.5M | 0.31% | 29,964 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Incorporated Class A | $2.5M | 0.31% | 6,128 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.5M | 0.31% | 8,540 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.4M | 0.30% | 17,989 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $2.2M | 0.28% | 21,331 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.27% | 14,384 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $2.2M | 0.27% | 152,073 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2.1M | 0.26% | 33,333 | Common | NONE |
| 893641100 | TDG | TransDigm Group Incorporated | $2.1M | 0.25% | 1,352 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $2.0M | 0.25% | 2,278 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $2.0M | 0.25% | 8,203 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.9M | 0.23% | 3,125 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $1.8M | 0.22% | 16,752 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $1.8M | 0.22% | 34,395 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $1.8M | 0.22% | 31,150 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $1.8M | 0.22% | 40,127 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $1.8M | 0.22% | 2,897 | Common | NONE |
| 17243V102 | CNK | Cinemark Holdings, Inc. | $1.8M | 0.22% | 58,699 | Common | NONE |
| 12541W209 | CHRW | C.H. Robinson Worldwide, Inc. | $1.7M | 0.22% | 18,132 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.7M | 0.22% | 12,129 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.7M | 0.21% | 9,552 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc. | $1.7M | 0.21% | 136,524 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG Class A | $1.6M | 0.20% | 58,730 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $1.6M | 0.20% | 10,564 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd. | $1.6M | 0.20% | 7,673 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.5M | 0.19% | 22,209 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.5M | 0.18% | 5,045 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $1.5M | 0.18% | 88,582 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $1.5M | 0.18% | 20,496 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.4M | 0.18% | 4,800 | Common | NONE |
| 428050108 | HSAI | Hesai Group Sponsored ADR | $1.4M | 0.18% | 64,410 | Common | NONE |
| 71385M107 | PRM | Perimeter Solutions Inc | $1.4M | 0.17% | 98,117 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $1.4M | 0.17% | 13,852 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $1.3M | 0.16% | 9,499 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $1.3M | 0.16% | 101,654 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.3M | 0.16% | 4,830 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $1.3M | 0.16% | 62,586 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.3M | 0.16% | 5,480 | Common | NONE |
| 18467V109 | YOU | Clear Secure, Inc. Class A | $1.1M | 0.14% | 41,331 | Common | NONE |
| 093712107 | BE | Bloom Energy Corporation Class A | $1.1M | 0.14% | 47,538 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $1.1M | 0.14% | 43,771 | Common | NONE |
| M8T80P204 | NEXN | Nexxen International Ltd. | $1.1M | 0.14% | 105,956 | Common | NONE |
| 45816D100 | 35Y | CoreCard Corporation | $1.0M | 0.13% | 35,576 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.0M | 0.13% | 5,810 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.0M | 0.13% | 23,531 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $1.0M | 0.13% | 11,898 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $1.0M | 0.13% | 4,620 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $1.0M | 0.12% | 45,814 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $1.0M | 0.12% | 7,624 | Common | NONE |
| 74265M205 | PDEX | Pro-Dex, Inc. | $980,198 | 0.12% | 22,461 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $971,032 | 0.12% | 1,728 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $962,938 | 0.12% | 12,117 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $947,089 | 0.12% | 3,700 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $945,293 | 0.12% | 3,251 | Common | NONE |
| 636180101 | NFG | National Fuel Gas Company | $944,517 | 0.12% | 11,150 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $918,932 | 0.11% | 1,480 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $918,648 | 0.11% | 2,506 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $906,856 | 0.11% | 3,810 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $899,165 | 0.11% | 18,894 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $891,616 | 0.11% | 2,511 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $886,593 | 0.11% | 3,996 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $886,341 | 0.11% | 6,924 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $868,250 | 0.11% | 2,931 | Common | NONE |
| 860372101 | STC | Stewart Information Services Corporation | $857,437 | 0.11% | 13,171 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $851,978 | 0.11% | 31,438 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $850,247 | 0.11% | 19,787 | Common | NONE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd. | $845,159 | 0.10% | 52,527 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $841,373 | 0.10% | 35,028 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $833,587 | 0.10% | 18,783 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $828,841 | 0.10% | 9,674 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $817,198 | 0.10% | 6,423 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $816,979 | 0.10% | 8,964 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc. Class A | $806,859 | 0.10% | 1,399 | Common | NONE |
| 148929102 | CAVA | CAVA Group, Inc. | $789,993 | 0.10% | 9,379 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $776,008 | 0.10% | 4,156 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $763,584 | 0.09% | 2,328 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $760,442 | 0.09% | 3,716 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $751,916 | 0.09% | 1,426 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $744,912 | 0.09% | 4,090 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $741,673 | 0.09% | 3,524 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $738,670 | 0.09% | 5,431 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $725,900 | 0.09% | 4,706 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings, Inc. | $725,879 | 0.09% | 29,105 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $721,642 | 0.09% | 11,343 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $719,540 | 0.09% | 2,947 | Common | NONE |
| 946760105 | CLMB | Climb Global Solutions, Inc. | $710,434 | 0.09% | 6,645 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $703,607 | 0.09% | 3,228 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR | $702,966 | 0.09% | 11,492 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $702,548 | 0.09% | 7,700 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $688,081 | 0.09% | 12,418 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corporation | $684,674 | 0.08% | 19,141 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $666,913 | 0.08% | 3,635 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $656,679 | 0.08% | 17,083 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc. | $654,585 | 0.08% | 14,311 | Common | NONE |
| 90138A103 | VNET | VNET Group, Inc. Sponsored ADR | $653,616 | 0.08% | 94,727 | Common | NONE |
| G0250X107 | AMCR | Amcor PLC | $648,722 | 0.08% | 70,590 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $645,075 | 0.08% | 8,149 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $643,911 | 0.08% | 5,306 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $641,686 | 0.08% | 2,275 | Common | NONE |
| 343389409 | FTK | Flotek Industries, Inc. | $614,916 | 0.08% | 41,661 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $614,365 | 0.08% | 2,643 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $613,909 | 0.08% | 7,521 | Common | NONE |
| 70805E109 | PNTG | Pennant Group Inc | $612,134 | 0.08% | 20,507 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $609,660 | 0.08% | 2,000 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $603,108 | 0.07% | 15,657 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $602,455 | 0.07% | 4,066 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $598,124 | 0.07% | 4,216 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $597,000 | 0.07% | 50,000 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $591,500 | 0.07% | 12,500 | Common | NONE |
| 970646105 | WLFC | Willis Lease Finance Corporation | $583,114 | 0.07% | 4,084 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $575,361 | 0.07% | 5,793 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $566,586 | 0.07% | 3,880 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $561,834 | 0.07% | 1,822 | Common | NONE |
| 189054109 | CLX | Clorox Company | $554,123 | 0.07% | 4,615 | Common | NONE |
| 71424F105 | PR | Permian Resources Corporation Class A | $543,016 | 0.07% | 39,869 | Common | NONE |
| 025816109 | AXP | American Express Company | $542,266 | 0.07% | 1,700 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $538,751 | 0.07% | 42,758 | Common | NONE |
| 217204106 | CPRT | Copart, Inc. | $538,543 | 0.07% | 10,975 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $521,580 | 0.06% | 9,165 | Common | NONE |
| 318672706 | FBP | First Bancorp | $513,251 | 0.06% | 24,640 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $499,868 | 0.06% | 1,602 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $498,142 | 0.06% | 7,969 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $495,700 | 0.06% | 8,836 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $476,826 | 0.06% | 36,849 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $475,330 | 0.06% | 3,833 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation | $470,011 | 0.06% | 3,707 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $468,562 | 0.06% | 6,250 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $467,407 | 0.06% | 3,853 | Common | NONE |
| 911922102 | USLM | United States Lime & Minerals, Inc. | $463,471 | 0.06% | 4,644 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $459,207 | 0.06% | 3,115 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $456,373 | 0.06% | 31,173 | Common | NONE |
| 256163106 | DOCU | DocuSign, Inc. | $455,890 | 0.06% | 5,853 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $455,683 | 0.06% | 8,847 | Common | NONE |
| 30069T101 | EE | Excelerate Energy, Inc. Class A | $450,531 | 0.06% | 15,366 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $439,757 | 0.05% | 3,547 | Common | NONE |
| 63888U108 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | $436,342 | 0.05% | 11,117 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $435,669 | 0.05% | 64,069 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $424,380 | 0.05% | 11,020 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $421,239 | 0.05% | 9,100 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $414,449 | 0.05% | 65,995 | Common | NONE |
| G4690M101 | IBEX | IBEX Ltd | $413,249 | 0.05% | 14,201 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $413,230 | 0.05% | 565 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $411,290 | 0.05% | 24,540 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $407,698 | 0.05% | 2,512 | Common | NONE |
| 780287108 | RGLD | Royal Gold, Inc. | $402,808 | 0.05% | 2,265 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $402,170 | 0.05% | 8,123 | Common | NONE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $401,782 | 0.05% | 20,064 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $400,932 | 0.05% | 10,360 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $398,060 | 0.05% | 1,917 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $396,470 | 0.05% | 7,559 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $392,644 | 0.05% | 4,823 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $392,160 | 0.05% | 1,425 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $388,551 | 0.05% | 12,146 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $387,211 | 0.05% | 3,958 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $385,959 | 0.05% | 3,355 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $381,652 | 0.05% | 285 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $381,134 | 0.05% | 762 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $376,579 | 0.05% | 738 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $376,113 | 0.05% | 4,206 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $368,115 | 0.05% | 41,548 | Common | NONE |
| 427866108 | HSY | Hershey Company | $366,366 | 0.05% | 2,208 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $365,888 | 0.05% | 3,646 | Common | NONE |
| 00847J105 | AGYS | Agilysys, Inc. | $363,753 | 0.05% | 3,173 | Common | NONE |
| 294375209 | EPSN | Epsilon Energy Ltd. | $362,506 | 0.04% | 49,120 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $359,920 | 0.04% | 1,759 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $358,775 | 0.04% | 1,005 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $344,598 | 0.04% | 1,580 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $344,470 | 0.04% | 19,000 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $339,958 | 0.04% | 11,563 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $331,486 | 0.04% | 1,945 | Common | NONE |
| 29271Q103 | ESOA | Energy Services of America Corporation | $329,828 | 0.04% | 33,182 | Common | NONE |
| 826176109 | SIEB | Siebert Financial Corp. | $328,282 | 0.04% | 74,272 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $314,495 | 0.04% | 11,378 | Common | NONE |
| 74158E104 | PNRG | PrimeEnergy Resources Corporation | $310,911 | 0.04% | 2,124 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $308,424 | 0.04% | 300 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $305,977 | 0.04% | 9,867 | Common | NONE |
| 12763L105 | CDRE | Cadre Holdings, Inc. | $304,072 | 0.04% | 9,547 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $301,990 | 0.04% | 3,213 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $291,463 | 0.04% | 2,054 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $291,032 | 0.04% | 1,285 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $290,528 | 0.04% | 2,800 | Common | NONE |
| 011659109 | ALK | Alaska Air Group, Inc. | $288,765 | 0.04% | 5,836 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $288,087 | 0.04% | 2,725 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $271,777 | 0.03% | 2,164 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $271,771 | 0.03% | 12,524 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $269,608 | 0.03% | 3,150 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $268,800 | 0.03% | 12,000 | Common | NONE |
| 40701T104 | HBB | Hamilton Beach Brands Holding Co. Class A | $266,543 | 0.03% | 14,899 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $265,483 | 0.03% | 1,140 | Common | NONE |
| 38173M102 | GBDC | Golub Capital BDC, Inc. | $264,140 | 0.03% | 18,030 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP Class A | $262,305 | 0.03% | 13,500 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $259,758 | 0.03% | 902 | Common | NONE |
| 008073108 | AVAV | AeroVironment, Inc. | $254,460 | 0.03% | 893 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $249,100 | 0.03% | 2,500 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $248,117 | 0.03% | 2,301 | Common | NONE |
| 580589109 | MGRC | McGrath RentCorp | $236,906 | 0.03% | 2,043 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $234,768 | 0.03% | 1,026 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $230,280 | 0.03% | 1,000 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp. | $227,621 | 0.03% | 3,110 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours, Inc. | $225,112 | 0.03% | 3,282 | Common | NONE |
| 253393102 | DKS | Dick's Sporting Goods, Inc. | $219,371 | 0.03% | 1,109 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $219,015 | 0.03% | 2,250 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $217,867 | 0.03% | 4,430 | Common | NONE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. Class A | $216,975 | 0.03% | 27,500 | Common | NONE |
| 57686G105 | MATX | Matson, Inc. | $216,910 | 0.03% | 1,948 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $215,864 | 0.03% | 1,669 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $214,974 | 0.03% | 54,355 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $211,658 | 0.03% | 4,090 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX Corporation | $207,350 | 0.03% | 1,528 | Common | NONE |
| 693506107 | PPG | PPG Industries, Inc. | $204,750 | 0.03% | 1,800 | Common | NONE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals, Inc. | $204,494 | 0.03% | 22,823 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $201,649 | 0.02% | 1,101 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $197,176 | 0.02% | 25,344 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $185,250 | 0.02% | 25,000 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $161,808 | 0.02% | 14,058 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $160,006 | 0.02% | 33,474 | Common | NONE |
| 86722A103 | SXC | SunCoke Energy, Inc. | $89,808 | 0.01% | 10,455 | Common | NONE |
| 09263B116 | BKSY/WS | BlackSky Technology Inc Warrant 2021-09.09.26 on BlackSky Technology 20.000 09/09/2026 | $2,957 | 0.00% | 10,000 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 13,159 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.