Q4 2025 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2026-02-03 · accession 0001104659-26-009534
$892.4M
Reported value
328
Positions
2025-12-31
Period end
The Brief · NAVELLIER & ASSOCIATES INC · Q4 2025
AI · grounded in 13F
NAVELLIER & ASSOCIATES INC established a new position in CAH worth $13.1M. The fund also opened new stakes in STX for $11.5M and IDXX for $5.3M. On the sell side, the fund closed its positions in AXON and PGR, reducing holdings by $10.2M and $9.8M respectively. Additionally, the fund trimmed its stake in COST by 69.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $108.0M | 12.1% | 578,972 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $27.9M | 3.13% | 25,987 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $23.8M | 2.67% | 38,914 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $19.4M | 2.17% | 45,983 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $18.0M | 2.02% | 19,268 | Common | NONE |
| 03831W108 | APP | AppLovin Corp. Class A | $16.6M | 1.86% | 24,679 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $16.6M | 1.86% | 59,399 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $15.9M | 1.78% | 50,515 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $15.7M | 1.76% | 88,162 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $15.1M | 1.69% | 73,608 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $14.4M | 1.61% | 88,779 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corporation | $14.3M | 1.60% | 508,612 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $13.1M | 1.47% | 63,768 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $12.8M | 1.43% | 47,078 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $11.5M | 1.29% | 41,847 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $11.4M | 1.28% | 102,239 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $11.3M | 1.27% | 36,108 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $11.2M | 1.25% | 289,224 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $11.1M | 1.24% | 92,074 | Common | NONE |
| 90353W103 | UI | Ubiquiti Inc. | $10.8M | 1.21% | 19,576 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $10.7M | 1.20% | 63,370 | Common | NONE |
| 093712107 | BE | Bloom Energy Corporation Class A | $10.2M | 1.14% | 117,364 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $9.1M | 1.02% | 310,424 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $8.6M | 0.97% | 17,875 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets, Inc. Class A | $8.6M | 0.96% | 75,756 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $8.4M | 0.94% | 14,553 | Common | NONE |
| 30161Q104 | EXEL | Exelixis, Inc. | $7.6M | 0.85% | 173,391 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.2M | 0.81% | 10,913 | Common | NONE |
| 40171V100 | GWRE | Guidewire Software, Inc. | $7.1M | 0.79% | 35,232 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.8M | 0.76% | 29,566 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $6.6M | 0.74% | 35,798 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $5.9M | 0.66% | 34,600 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International, Inc. | $5.8M | 0.65% | 101,729 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $5.8M | 0.65% | 17,159 | Common | NONE |
| 146869102 | CVNA | Carvana Co. Class A | $5.8M | 0.65% | 13,688 | Common | NONE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $5.6M | 0.63% | 6,668 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $5.5M | 0.62% | 35,852 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $5.4M | 0.61% | 6,293 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $5.4M | 0.61% | 8,276 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $5.4M | 0.60% | 41,762 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $5.4M | 0.60% | 31,728 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $5.3M | 0.59% | 7,795 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $5.3M | 0.59% | 81,780 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $4.8M | 0.54% | 20,932 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $4.7M | 0.52% | 28,542 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $4.6M | 0.52% | 38,554 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.5M | 0.50% | 58,176 | Common | NONE |
| G6700G107 | NVT | nVent Electric plc | $4.5M | 0.50% | 43,760 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $4.3M | 0.48% | 12,489 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $4.3M | 0.48% | 106,752 | Common | NONE |
| G0260P102 | AS | Amer Sports, Inc. | $4.2M | 0.47% | 111,566 | Common | NONE |
| 45579U109 | INDV | Indivior Pharmaceuticals, Inc. | $4.1M | 0.46% | 114,904 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4.1M | 0.46% | 12,438 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $4.0M | 0.45% | 89,564 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $4.0M | 0.45% | 23,077 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $4.0M | 0.45% | 42,179 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $3.9M | 0.44% | 16,182 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corporation | $3.9M | 0.44% | 23,314 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $3.7M | 0.41% | 17,556 | Common | NONE |
| 19247A100 | CNS | Cohen & Steers, Inc. | $3.6M | 0.40% | 57,115 | Common | NONE |
| 171779309 | CIEN | Ciena Corporation | $3.6M | 0.40% | 15,282 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management, Inc. Class A | $3.5M | 0.39% | 85,669 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $3.4M | 0.38% | 3,877 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $3.3M | 0.37% | 47,942 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.3M | 0.37% | 9,675 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.3M | 0.36% | 61,696 | Common | NONE |
| 81141R100 | SE | Sea Limited Sponsored ADR Class A | $3.2M | 0.36% | 25,414 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $3.2M | 0.36% | 37,010 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $3.2M | 0.36% | 20,231 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $3.2M | 0.36% | 178,996 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $3.1M | 0.35% | 10,050 | Common | NONE |
| 501044101 | KR | Kroger Co. | $3.1M | 0.35% | 50,227 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $3.0M | 0.34% | 47,860 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.0M | 0.34% | 26,633 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.9M | 0.33% | 14,148 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.9M | 0.32% | 29,933 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $2.8M | 0.32% | 61,735 | Common | NONE |
| 803054204 | SAP | SAP SE Sponsored ADR | $2.7M | 0.31% | 11,270 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. Class A | $2.7M | 0.31% | 9,998 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $2.7M | 0.31% | 34,216 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.7M | 0.30% | 12,110 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.7M | 0.30% | 8,437 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $2.7M | 0.30% | 16,621 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $2.7M | 0.30% | 2,218 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc. | $2.7M | 0.30% | 75,212 | Common | NONE |
| 422704106 | HL | Hecla Mining Company | $2.6M | 0.30% | 137,806 | Common | NONE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $2.6M | 0.30% | 68,420 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.6M | 0.29% | 35,316 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $2.6M | 0.29% | 8,572 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $2.5M | 0.28% | 42,455 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $2.4M | 0.27% | 68,151 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $2.4M | 0.27% | 17,044 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $2.4M | 0.27% | 77,174 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2.4M | 0.27% | 33,333 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $2.2M | 0.25% | 11,536 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $2.2M | 0.25% | 31,775 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.1M | 0.24% | 26,553 | Common | NONE |
| 72147K108 | PPC | Pilgrim's Pride Corporation | $2.1M | 0.23% | 53,413 | Common | NONE |
| 109641100 | EAT | Brinker International, Inc. | $2.1M | 0.23% | 14,351 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc. | $2.1M | 0.23% | 146,371 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.0M | 0.23% | 6,515 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $1.9M | 0.22% | 88,532 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $1.9M | 0.22% | 13,486 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $1.9M | 0.21% | 2,797 | Common | NONE |
| 428050108 | HSAI | Hesai Group Sponsored ADR | $1.9M | 0.21% | 84,033 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corporation | $1.9M | 0.21% | 27,750 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $1.9M | 0.21% | 12,182 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $1.8M | 0.20% | 22,695 | Common | NONE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $1.8M | 0.20% | 111,686 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $1.8M | 0.20% | 47,272 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG Class A | $1.7M | 0.20% | 73,245 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 0.19% | 4,380 | Common | NONE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $1.7M | 0.19% | 8,402 | Common | NONE |
| 29446Y502 | EQX | Equinox Gold Corp. | $1.6M | 0.18% | 115,638 | Common | NONE |
| 28225C806 | EGAN | eGain Corporation | $1.6M | 0.18% | 156,755 | Common | NONE |
| 450913108 | IAG | IAMGOLD Corporation | $1.6M | 0.18% | 97,007 | Common | NONE |
| 68390D106 | OR | OR Royalties Inc. | $1.6M | 0.18% | 44,902 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $1.6M | 0.18% | 18,627 | Common | NONE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX Fund | $1.5M | 0.17% | 13,429 | Common | NONE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp. | $1.5M | 0.16% | 44,244 | Common | NONE |
| 33734X135 | FXO | First Trust Financials AlphaDEX Fund | $1.5M | 0.16% | 24,302 | Common | NONE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $1.5M | 0.16% | 88,835 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.4M | 0.16% | 4,846 | Common | NONE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $1.4M | 0.16% | 6,174 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.4M | 0.16% | 3,125 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.4M | 0.16% | 4,615 | Common | NONE |
| 285409108 | ELMD | Electromed, Inc. | $1.4M | 0.16% | 48,395 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $1.4M | 0.16% | 22,852 | Common | NONE |
| 343389409 | FTK | Flotek Industries, Inc. | $1.4M | 0.15% | 79,578 | Common | NONE |
| 644535106 | NGDN | New Gold Inc. | $1.4M | 0.15% | 157,189 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $1.4M | 0.15% | 3,969 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.15% | 16,642 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $1.3M | 0.15% | 12,909 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mining Corporation PLC | $1.3M | 0.15% | 51,006 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.3M | 0.14% | 11,063 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corporation | $1.3M | 0.14% | 18,032 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $1.2M | 0.14% | 4,708 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $1.2M | 0.14% | 3,234 | Common | NONE |
| 88034P109 | TME | Tencent Music Entertainment Group Sponsored ADR Class A | $1.2M | 0.13% | 67,256 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.2M | 0.13% | 5,077 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $1.1M | 0.13% | 9,614 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $1.1M | 0.12% | 4,022 | Common | NONE |
| 749527107 | 1RG | REV Group, Inc. | $1.1M | 0.12% | 17,913 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.1M | 0.12% | 2,755 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $1.1M | 0.12% | 40,963 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $1.1M | 0.12% | 3,700 | Common | NONE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $1.0M | 0.12% | 164,782 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.0M | 0.11% | 1,496 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $999,127 | 0.11% | 3,134 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $986,481 | 0.11% | 1,728 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $931,263 | 0.10% | 17,268 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $929,913 | 0.10% | 3,856 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $915,732 | 0.10% | 4,586 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings, Inc. | $914,609 | 0.10% | 31,258 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $905,271 | 0.10% | 27,169 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $905,177 | 0.10% | 16,545 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $880,717 | 0.10% | 2,511 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $879,801 | 0.10% | 20,604 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $877,309 | 0.10% | 21,540 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $869,210 | 0.10% | 10,396 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $850,601 | 0.10% | 18,957 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $841,329 | 0.09% | 17,701 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $833,743 | 0.09% | 31,438 | Common | NONE |
| 464286665 | EPP | iShares MSCI Pacific ex-Japan ETF | $833,613 | 0.09% | 16,517 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $820,679 | 0.09% | 6,310 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $818,786 | 0.09% | 11,712 | Common | NONE |
| 45826T509 | ITRG | Integra Resources Corp | $816,989 | 0.09% | 203,738 | Common | NONE |
| 90138A103 | VNET | VNET Group, Inc. Sponsored ADR | $808,294 | 0.09% | 95,543 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $792,943 | 0.09% | 17,374 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $779,876 | 0.09% | 8,198 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $777,325 | 0.09% | 11,545 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $768,900 | 0.09% | 11,650 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $745,213 | 0.08% | 1,426 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $728,796 | 0.08% | 4,156 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $728,186 | 0.08% | 3,970 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $726,832 | 0.08% | 11,302 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $717,884 | 0.08% | 9,674 | Common | NONE |
| 358010106 | FEIM | Frequency Electronics, Inc. | $710,688 | 0.08% | 13,200 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $708,249 | 0.08% | 3,845 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $693,777 | 0.08% | 2,144 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $687,496 | 0.08% | 58,861 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $684,000 | 0.08% | 50,000 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $680,450 | 0.08% | 5,431 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $680,236 | 0.08% | 3,490 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $678,208 | 0.08% | 5,358 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $674,509 | 0.08% | 2,043 | Common | NONE |
| 904767803 | UL | Unilever PLC Sponsored ADR | $668,061 | 0.07% | 10,215 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $659,406 | 0.07% | 6,600 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $646,213 | 0.07% | 6,959 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $643,364 | 0.07% | 4,011 | Common | NONE |
| Y64177101 | ECO | Okeanis Eco Tankers Corp. | $631,353 | 0.07% | 18,657 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $625,335 | 0.07% | 9,008 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $620,878 | 0.07% | 4,104 | Common | NONE |
| 45337C102 | INCY | Incyte Corporation | $618,893 | 0.07% | 6,266 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $615,734 | 0.07% | 2,398 | Common | NONE |
| 05379B107 | AVA | Avista Corporation | $613,865 | 0.07% | 15,928 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $608,660 | 0.07% | 3,092 | Common | NONE |
| 00737L103 | CVSA | Adtalem Global Education Inc. | $606,748 | 0.07% | 5,864 | Common | NONE |
| G0250X149 | AMCR | Amcor PLC | $601,539 | 0.07% | 72,127 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $599,500 | 0.07% | 10,900 | Common | NONE |
| M6158M104 | ITRN | Ituran Location and Control Ltd. | $573,409 | 0.06% | 13,332 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $573,269 | 0.06% | 4,254 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $572,233 | 0.06% | 5,793 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $571,947 | 0.06% | 3,951 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $559,584 | 0.06% | 10,485 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $559,320 | 0.06% | 4,955 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $557,472 | 0.06% | 7,585 | Common | NONE |
| 40131M109 | GH | Guardant Health, Inc. | $552,782 | 0.06% | 5,412 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $552,708 | 0.06% | 3,683 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $549,350 | 0.06% | 2,985 | Common | NONE |
| Y23592135 | ESEA | Euroseas Ltd. | $537,264 | 0.06% | 9,840 | Common | NONE |
| M8740S227 | TATT | TAT Technologies Ltd. | $536,367 | 0.06% | 12,010 | Common | NONE |
| 780287108 | RGLD | Royal Gold, Inc. | $534,607 | 0.06% | 2,405 | Common | NONE |
| 384556106 | GHM | Graham Corporation | $530,476 | 0.06% | 8,259 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems, Inc. | $512,093 | 0.06% | 565 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $503,466 | 0.06% | 4,095 | Common | NONE |
| G4690M101 | IBEX | IBEX Ltd | $499,318 | 0.06% | 13,078 | Common | NONE |
| 594972408 | MSTR | Strategy Inc Class A | $494,293 | 0.06% | 3,253 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $487,338 | 0.05% | 3,009 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $473,813 | 0.05% | 1,842 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation | $471,645 | 0.05% | 3,453 | Common | NONE |
| M7516K103 | NVMI | Nova Ltd. | $467,956 | 0.05% | 1,425 | Common | NONE |
| 318672706 | FBP | First Bancorp | $466,881 | 0.05% | 22,522 | Common | NONE |
| 025816109 | AXP | American Express Company | $466,507 | 0.05% | 1,261 | Common | NONE |
| 02913V103 | APEI | American Public Education, Inc. | $462,521 | 0.05% | 12,236 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $462,105 | 0.05% | 3,305 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $453,475 | 0.05% | 18,700 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $449,497 | 0.05% | 7,041 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $448,451 | 0.05% | 2,094 | Common | NONE |
| 189054109 | CLX | Clorox Company | $446,072 | 0.05% | 4,424 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $442,738 | 0.05% | 17,646 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $440,709 | 0.05% | 3,874 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $438,169 | 0.05% | 768 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $434,287 | 0.05% | 20,641 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $433,325 | 0.05% | 784 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $426,126 | 0.05% | 7,900 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $422,785 | 0.05% | 1,945 | Common | NONE |
| 82846H405 | QXO | QXO, Inc. | $420,252 | 0.05% | 21,786 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $418,971 | 0.05% | 1,887 | Common | NONE |
| 427866108 | HSY | Hershey Company | $418,557 | 0.05% | 2,300 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $417,838 | 0.05% | 1,375 | Common | NONE |
| 88080T104 | WULF | TeraWulf Inc. | $417,305 | 0.05% | 36,319 | Common | NONE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $415,382 | 0.05% | 21,032 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $413,684 | 0.05% | 10,473 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $412,194 | 0.05% | 3,165 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $410,967 | 0.05% | 4,231 | Common | NONE |
| 518613203 | LAUR | Laureate Education, Inc. | $403,198 | 0.05% | 11,975 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $396,656 | 0.04% | 22,862 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $391,239 | 0.04% | 1,780 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $387,360 | 0.04% | 40,350 | Common | NONE |
| M20115180 | BOSC | BOS Better Online Solutions Ltd | $385,730 | 0.04% | 84,590 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $385,710 | 0.04% | 11,180 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $380,842 | 0.04% | 2,164 | Common | NONE |
| 88160R101 | TSLA | Tesla, Inc. | $375,966 | 0.04% | 836 | Common | NONE |
| 257701201 | DGICA | Donegal Group Inc. Class A | $369,590 | 0.04% | 18,498 | Common | NONE |
| 750491102 | RDNT | RadNet, Inc. | $365,954 | 0.04% | 5,129 | Common | NONE |
| 433000106 | HIMS | Hims & Hers Health, Inc. Class A | $364,800 | 0.04% | 11,235 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $359,460 | 0.04% | 3,600 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $347,594 | 0.04% | 2,004 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $346,513 | 0.04% | 3,489 | Common | NONE |
| 74158E104 | PNRG | PrimeEnergy Resources Corporation | $345,591 | 0.04% | 2,021 | Common | NONE |
| 228903100 | AORT | Artivion, Inc. | $338,745 | 0.04% | 7,427 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $334,921 | 0.04% | 12,183 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $329,995 | 0.04% | 11,698 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $329,600 | 0.04% | 2,500 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $328,929 | 0.04% | 4,949 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $325,678 | 0.04% | 19,750 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $324,720 | 0.04% | 8,800 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $323,876 | 0.04% | 64,905 | Common | NONE |
| 17253J106 | CIFR | Cipher Mining Inc | $322,757 | 0.04% | 21,867 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $319,000 | 0.04% | 1,399 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $316,776 | 0.04% | 65,995 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $316,690 | 0.04% | 9,878 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $315,034 | 0.04% | 3,360 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $312,702 | 0.04% | 11,425 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP Class A | $311,504 | 0.03% | 16,275 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $307,442 | 0.03% | 4,430 | Common | NONE |
| 06849F108 | B | Barrick Mining Corporation | $304,850 | 0.03% | 7,000 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $286,332 | 0.03% | 3,678 | Common | NONE |
| 92189F486 | FLTR | VanEck IG Floating Rate ETF | $285,607 | 0.03% | 11,209 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $284,748 | 0.03% | 894 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $284,332 | 0.03% | 1,106 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $282,728 | 0.03% | 2,686 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $274,105 | 0.03% | 11,744 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $269,483 | 0.03% | 3,150 | Common | NONE |
| 677864100 | ODC | Oil-Dri Corporation of America | $266,136 | 0.03% | 5,438 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corporation | $264,170 | 0.03% | 2,128 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $263,756 | 0.03% | 56,262 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX Corporation | $258,245 | 0.03% | 1,719 | Common | NONE |
| 019330109 | ALNT | Allient Inc. | $256,280 | 0.03% | 4,768 | Common | NONE |
| V5633W109 | MMYT | MakeMyTrip Ltd. | $255,065 | 0.03% | 3,106 | Common | NONE |
| 197236102 | COLB | Columbia Banking System, Inc. | $253,059 | 0.03% | 9,054 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $251,005 | 0.03% | 7,143 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc. | $250,759 | 0.03% | 5,565 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $246,401 | 0.03% | 4,821 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd. | $245,332 | 0.03% | 1,705 | Common | NONE |
| 580589109 | MGRC | McGrath RentCorp | $244,382 | 0.03% | 2,329 | Common | NONE |
| 37045V100 | GM | General Motors Company | $243,960 | 0.03% | 3,000 | Common | NONE |
| 826176109 | SIEB | Siebert Financial Corp. | $239,824 | 0.03% | 68,326 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $238,572 | 0.03% | 1,175 | Common | NONE |
| 109696104 | BCO | Brink's Company | $237,779 | 0.03% | 2,037 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $235,636 | 0.03% | 9,056 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $235,385 | 0.03% | 1,071 | Common | NONE |
| 81762P102 | NOW | ServiceNow, Inc. | $235,147 | 0.03% | 1,535 | Common | NONE |
| 03783C100 | APPF | AppFolio Inc Class A | $232,650 | 0.03% | 1,000 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $230,620 | 0.03% | 2,000 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $228,547 | 0.03% | 1,678 | Common | NONE |
| 92847W103 | VITL | Vital Farms, Inc. | $225,688 | 0.03% | 7,066 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $222,579 | 0.02% | 393 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $222,403 | 0.02% | 1,140 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $220,147 | 0.02% | 1,404 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $214,255 | 0.02% | 1,178 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $213,057 | 0.02% | 2,683 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc. | $212,473 | 0.02% | 5,023 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $211,790 | 0.02% | 8,475 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $206,711 | 0.02% | 926 | Common | NONE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $204,705 | 0.02% | 4,090 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $202,164 | 0.02% | 22,388 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $195,750 | 0.02% | 25,000 | Common | NONE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals, Inc. | $170,843 | 0.02% | 21,903 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $150,998 | 0.02% | 12,387 | Common | NONE |
| 640671400 | NEPH | Nephros, Inc. | $132,614 | 0.01% | 27,175 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $125,000 | 0.01% | 10,000 | Common | NONE |
| 205684202 | CHCI | Comstock Holding Companies, Inc. Class A | $120,476 | 0.01% | 10,368 | Common | NONE |
| 18452B209 | CLSK | Cleanspark, Inc. | $102,111 | 0.01% | 10,090 | Common | NONE |
| CSBYY3QX7 | — | Benguet Corp. Class B | $2,219 | 0.00% | 30,000 | Common | NONE |
| Q3254M100 | DTZZF | Dotz Nano Limited | $439 | 0.00% | 16,500 | Common | NONE |
| P8696W104 | SVA | Sinovac Biotech Ltd. | $0 | — | 13,018 | 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.