Q1 2026 · 13F-HR
NAVELLIER & ASSOCIATES INCholdings as filed
Filed 2026-05-07 · accession 0001104659-26-056800
$959.5M
Reported value
326
Positions
2026-03-31
Period end
The Brief · NAVELLIER & ASSOCIATES INC · Q1 2026
AI · grounded in 13F
NAVELLIER & ASSOCIATES INC closed its position in HOOD, reducing exposure by $8.57M. The fund also exited positions in EXEL and GWRE, totaling losses of $7.6M and $7.08M respectively. On the buy side, the fund established a new position in MU worth $6.14M and increased its stake in MTZ by 1000.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corporation | $104.1M | 10.9% | 597,154 | Common | NONE |
| 29084Q100 | EME | EMCOR Group, Inc. | $29.8M | 3.11% | 40,411 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA, Inc. | $27.3M | 2.85% | 19,802 | Common | NONE |
| 74762E102 | QURE | Quanta Services, Inc. | $25.5M | 2.65% | 46,366 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Company | $25.3M | 2.64% | 27,494 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co. Class A | $23.8M | 2.48% | 95,078 | Common | NONE |
| 144285103 | CRS | Carpenter Technology Corporation | $19.3M | 2.01% | 48,843 | Common | NONE |
| 093712107 | BE | Bloom Energy Corporation Class A | $17.4M | 1.82% | 128,725 | Common | NONE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $17.4M | 1.81% | 44,380 | Common | NONE |
| 443201108 | HWM | Howmet Aerospace Inc. | $16.8M | 1.75% | 72,812 | Common | NONE |
| 90353W103 | UI | Ubiquiti Inc. | $16.6M | 1.73% | 20,970 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $16.3M | 1.70% | 29,883 | Common | NONE |
| 496902404 | KGC | Kinross Gold Corporation | $16.0M | 1.67% | 525,244 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corporation | $15.6M | 1.63% | 92,074 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health, Inc. | $14.0M | 1.46% | 66,149 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $13.9M | 1.45% | 111,859 | Common | NONE |
| 011532108 | AGI | Alamos Gold Inc. | $13.4M | 1.40% | 302,336 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Group | $13.1M | 1.37% | 47,598 | Common | NONE |
| 008474108 | AEM | Agnico Eagle Mines Limited | $13.1M | 1.36% | 64,405 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc. Class A | $12.7M | 1.32% | 86,832 | Common | NONE |
| M3760D101 | ESLT | Elbit Systems Ltd | $12.5M | 1.30% | 14,733 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $11.8M | 1.23% | 46,610 | Common | NONE |
| 03831W108 | APP | AppLovin Corp. Class A | $9.7M | 1.01% | 24,365 | Common | NONE |
| 171779309 | CIEN | Ciena Corporation | $9.3M | 0.97% | 23,940 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc. | $7.4M | 0.77% | 8,515 | Common | NONE |
| 512807306 | LRCX | Lam Research Corporation | $7.4M | 0.77% | 34,610 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $7.3M | 0.76% | 40,267 | Common | NONE |
| 86800U302 | SMCI | Super Micro Computer, Inc. | $7.2M | 0.75% | 315,592 | Common | NONE |
| 576323109 | MTZ | MasTec, Inc. | $6.9M | 0.72% | 21,409 | Common | NONE |
| 594918104 | MSFT | Microsoft Corporation | $6.6M | 0.68% | 17,735 | Common | NONE |
| G87110105 | FTI | TechnipFMC plc | $6.6M | 0.68% | 94,828 | Common | NONE |
| 73933G202 | PSIX | Power Solutions International, Inc. | $6.5M | 0.68% | 107,502 | Common | NONE |
| 191098102 | COKE | Coca-Cola Consolidated, Inc. | $6.4M | 0.67% | 33,639 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.2M | 0.64% | 10,769 | Common | NONE |
| 00287Y109 | ABBV | AbbVie, Inc. | $6.2M | 0.64% | 28,305 | Common | NONE |
| 595112103 | MU | Micron Technology, Inc. | $6.1M | 0.64% | 18,164 | Common | NONE |
| 19247G107 | COHR | Coherent Corp. | $6.0M | 0.62% | 25,114 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corporation | $5.9M | 0.62% | 5,951 | Common | NONE |
| 87305R109 | TTMI | TTM Technologies, Inc. | $5.6M | 0.58% | 57,613 | Common | NONE |
| 007973100 | AEIS | Advanced Energy Industries, Inc. | $5.4M | 0.56% | 16,773 | Common | NONE |
| 192108504 | CDE | Coeur Mining, Inc. | $5.4M | 0.56% | 285,884 | Common | NONE |
| 858119100 | STLD | Steel Dynamics, Inc. | $5.3M | 0.56% | 29,714 | Common | NONE |
| 06849F108 | B | Barrick Mining Corporation | $5.3M | 0.56% | 130,653 | Common | NONE |
| 04016X101 | ARGX | argenx SE Sponsored ADR | $5.1M | 0.53% | 7,023 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp. | $5.1M | 0.53% | 20,331 | Common | NONE |
| G6700G107 | NVT | nVent Electric plc | $4.9M | 0.51% | 41,122 | Common | NONE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored ADR | $4.8M | 0.50% | 80,893 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $4.7M | 0.49% | 36,025 | Common | NONE |
| 146869102 | CVNA | Carvana Co. Class A | $4.6M | 0.48% | 14,622 | Common | NONE |
| 670346105 | NUE | Nucor Corporation | $4.5M | 0.47% | 26,691 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies, Inc. | $4.4M | 0.45% | 21,305 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $4.3M | 0.45% | 55,584 | Common | NONE |
| 031162100 | AMGN | Amgen Inc. | $4.2M | 0.44% | 11,971 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corporation | $4.1M | 0.43% | 22,436 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $4.1M | 0.43% | 19,778 | Common | NONE |
| 45579U109 | INDV | Indivior Pharmaceuticals, Inc. | $4.1M | 0.43% | 134,108 | Common | NONE |
| 422704106 | HL | Hecla Mining Company | $3.9M | 0.41% | 211,067 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corporation | $3.9M | 0.41% | 15,912 | Common | NONE |
| 023135106 | AMZN | Amazon.com, Inc. | $3.9M | 0.40% | 18,540 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $3.8M | 0.40% | 12,366 | Common | NONE |
| 92343E102 | VRSN | VeriSign, Inc. | $3.8M | 0.39% | 15,103 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Company Class A | $3.6M | 0.38% | 59,405 | Common | NONE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $3.5M | 0.37% | 109,881 | Common | NONE |
| 501044101 | KR | Kroger Co. | $3.5M | 0.37% | 48,645 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.4M | 0.36% | 14,084 | Common | NONE |
| 19247A100 | CNS | Cohen & Steers, Inc. | $3.4M | 0.36% | 54,813 | Common | NONE |
| 78435P105 | SEZL | Sezzle Inc. | $3.4M | 0.35% | 53,339 | Common | NONE |
| 204448104 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $3.3M | 0.34% | 91,231 | Common | NONE |
| 701094104 | PH | Parker-Hannifin Corporation | $3.3M | 0.34% | 3,670 | Common | NONE |
| 980745103 | WWD | Woodward, Inc. | $3.3M | 0.34% | 9,162 | Common | NONE |
| 278642103 | EBAY | eBay Inc. | $3.2M | 0.33% | 35,233 | Common | NONE |
| 482480100 | KLAC | KLA Corporation | $3.2M | 0.33% | 2,173 | Common | NONE |
| 369550108 | GD | General Dynamics Corporation | $3.2M | 0.33% | 9,272 | Common | NONE |
| 913456109 | UVV | Universal Corp | $3.1M | 0.32% | 59,018 | Common | NONE |
| 64361Q101 | VNOM | Viper Energy, Inc. | $3.1M | 0.32% | 65,303 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management, Inc. Class A | $3.0M | 0.31% | 81,782 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.0M | 0.31% | 26,633 | Common | NONE |
| G36738105 | FDP | Fresh Del Monte Produce Inc. | $2.9M | 0.30% | 72,113 | Common | NONE |
| 71742Q106 | PAHC | Phibro Animal Health Corporation Class A | $2.9M | 0.30% | 52,340 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.9M | 0.30% | 10,060 | Common | NONE |
| 901109108 | TPC | Tutor Perini Corporation | $2.9M | 0.30% | 37,215 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $2.9M | 0.30% | 97,258 | Common | NONE |
| 12572Q105 | CME | CME Group Inc. Class A | $2.8M | 0.29% | 9,509 | Common | NONE |
| 629377508 | NRG | NRG Energy, Inc. | $2.8M | 0.29% | 19,196 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.8M | 0.29% | 9,686 | Common | NONE |
| 125141101 | CECO | CECO Environmental Corp. | $2.7M | 0.28% | 45,280 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc. | $2.7M | 0.28% | 33,746 | Common | NONE |
| 152006102 | CGAU | Centerra Gold Inc. | $2.7M | 0.28% | 150,380 | Common | NONE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $2.6M | 0.27% | 33,033 | Common | NONE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.6M | 0.27% | 14,651 | Common | NONE |
| 284902509 | EGO | Eldorado Gold Corporation | $2.5M | 0.27% | 74,078 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $2.5M | 0.26% | 120,870 | Common | NONE |
| 91912E105 | VALE | Vale S.A. Sponsored ADR | $2.5M | 0.26% | 158,647 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $2.5M | 0.26% | 12,174 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $2.5M | 0.26% | 33,333 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.5M | 0.26% | 28,935 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $2.4M | 0.25% | 8,240 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Technology Index ETF | $2.4M | 0.25% | 11,500 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $2.4M | 0.25% | 16,457 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.3M | 0.24% | 17,762 | Common | NONE |
| F21107101 | CSTM | Constellium SE Class A | $2.3M | 0.24% | 92,662 | Common | NONE |
| 34354P105 | FLS | Flowserve Corporation | $2.3M | 0.24% | 30,752 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Company | $2.2M | 0.23% | 25,383 | Common | NONE |
| 450913108 | IAG | IAMGOLD Corporation | $2.1M | 0.22% | 111,569 | Common | NONE |
| 713448108 | PEP | PepsiCo, Inc. | $2.1M | 0.22% | 13,432 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $2.1M | 0.22% | 22,435 | Common | NONE |
| 26817Q886 | DX | Dynex Capital, Inc. | $2.0M | 0.21% | 156,297 | Common | NONE |
| 40416E103 | HCI | HCI Group, Inc. | $2.0M | 0.21% | 12,797 | Common | NONE |
| 29446Y502 | EQX | Equinox Gold Corp. | $1.8M | 0.19% | 127,799 | Common | NONE |
| 68390D106 | OR | OR Royalties Inc. | $1.8M | 0.19% | 48,307 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $1.8M | 0.19% | 2,797 | Common | NONE |
| 428050108 | HSAI | Hesai Group Sponsored ADR | $1.8M | 0.18% | 92,835 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 0.18% | 4,029 | Common | NONE |
| G0260P102 | AS | Amer Sports, Inc. | $1.7M | 0.18% | 52,436 | Common | NONE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc. | $1.7M | 0.18% | 114,936 | Common | NONE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp. | $1.7M | 0.18% | 48,490 | Common | NONE |
| Y41053102 | INSW | International Seaways, Inc. | $1.7M | 0.17% | 22,754 | Common | NONE |
| 33734X127 | FXN | First Trust Energy AlphaDEX Fund | $1.6M | 0.17% | 71,385 | Common | NONE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $1.6M | 0.16% | 20,759 | Common | NONE |
| 739128106 | POWL | Powell Industries, Inc. | $1.6M | 0.16% | 2,906 | Common | NONE |
| 343389409 | FTK | Flotek Industries, Inc. | $1.5M | 0.15% | 86,370 | Common | NONE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $1.4M | 0.15% | 17,731 | Common | NONE |
| 580135101 | MCD | McDonald's Corporation | $1.4M | 0.15% | 4,590 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corporation Class A | $1.4M | 0.15% | 18,127 | Common | NONE |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $1.4M | 0.15% | 31,681 | Common | NONE |
| 28225C806 | EGAN | eGain Corporation | $1.3M | 0.14% | 170,635 | Common | NONE |
| 33733E203 | FBT | First Trust NYSE Arca Biotechnology Index Fund | $1.3M | 0.14% | 6,678 | Common | NONE |
| 33734X101 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | $1.3M | 0.14% | 20,681 | Common | NONE |
| 33734X119 | FXG | First Trust Consumer Staples AlphaDEX Fund | $1.3M | 0.14% | 20,341 | Common | NONE |
| 44951W106 | IESC | IES Holdings, Inc. | $1.3M | 0.13% | 2,674 | Common | NONE |
| 032654105 | ADI | Analog Devices, Inc. | $1.3M | 0.13% | 3,983 | Common | NONE |
| 483007704 | KALU | Kaiser Aluminum Corporation | $1.3M | 0.13% | 10,443 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.13% | 14,862 | Common | NONE |
| 624756102 | MLI | Mueller Industries, Inc. | $1.3M | 0.13% | 11,284 | Common | NONE |
| 42727J102 | HRTG | Heritage Insurance Holdings, Inc. | $1.2M | 0.13% | 47,200 | Common | NONE |
| 907818108 | UNP | Union Pacific Corporation | $1.2M | 0.13% | 5,015 | Common | NONE |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $1.2M | 0.13% | 16,121 | Common | NONE |
| G1757E113 | CMCL | Caledonia Mining Corporation PLC | $1.2M | 0.12% | 52,371 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $1.2M | 0.12% | 4,823 | Common | NONE |
| 574795100 | MASI | Masimo Corporation | $1.1M | 0.12% | 6,310 | Common | NONE |
| H8088L103 | SRAD | Sportradar Group AG Class A | $1.1M | 0.12% | 66,008 | Common | NONE |
| 70439P108 | PAY | Paymentus Holdings, Inc Class A | $1.1M | 0.11% | 43,233 | Common | NONE |
| 96924N100 | WLDN | Willdan Group, Inc. | $1.1M | 0.11% | 14,300 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corporation | $1.1M | 0.11% | 16,890 | Common | NONE |
| 902252105 | TYL | Tyler Technologies, Inc. | $1.1M | 0.11% | 3,125 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $1.1M | 0.11% | 21,227 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corporation | $1.1M | 0.11% | 3,700 | Common | NONE |
| Y64177101 | ECO | Okeanis Eco Tankers Corp. | $1.0M | 0.10% | 19,839 | Common | NONE |
| 861896108 | SNEX | StoneX Group Inc. | $1.0M | 0.10% | 12,440 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp. | $988,329 | 0.10% | 20,607 | Common | NONE |
| 88322Q108 | TGTX | TG Therapeutics, Inc. | $973,014 | 0.10% | 29,290 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $966,751 | 0.10% | 1,480 | Common | NONE |
| 172967424 | C | Citigroup Inc. | $961,603 | 0.10% | 8,479 | Common | NONE |
| G9108L173 | TEN | Tsakos Energy Navigation Limited | $960,456 | 0.10% | 24,340 | Common | NONE |
| 548661107 | LOW | Lowe's Companies, Inc. | $911,096 | 0.09% | 3,856 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $870,012 | 0.09% | 11,440 | Common | NONE |
| 115233793 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | $862,667 | 0.09% | 31,438 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $851,041 | 0.09% | 4,691 | Common | NONE |
| 79466L302 | CRM | Salesforce, Inc. | $825,329 | 0.09% | 4,421 | Common | NONE |
| 87422Q109 | TLN | Talen Energy Corp | $805,098 | 0.08% | 2,522 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $798,383 | 0.08% | 11,524 | Common | NONE |
| 464287796 | IYE | iShares U.S. Energy ETF | $790,000 | 0.08% | 12,197 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp. | $788,238 | 0.08% | 58,388 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $786,725 | 0.08% | 11,650 | Common | NONE |
| 97717P104 | WT | WisdomTree, Inc. | $786,328 | 0.08% | 54,006 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $783,223 | 0.08% | 14,295 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $777,625 | 0.08% | 13,693 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $749,702 | 0.08% | 3,886 | Common | NONE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc. Class A | $731,331 | 0.08% | 10,904 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $726,425 | 0.08% | 2,965 | Common | NONE |
| 464287754 | IYJ | iShares U.S. Industrials ETF | $721,471 | 0.08% | 4,890 | Common | NONE |
| 680223104 | ORI | Old Republic International Corporation | $683,864 | 0.07% | 17,139 | Common | NONE |
| 682680103 | OKE | ONEOK, Inc. | $681,456 | 0.07% | 7,539 | Common | NONE |
| 936772201 | WGROX | Wasatch Core Growth Fund | $677,931 | 0.07% | 9,674 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $674,381 | 0.07% | 2,050 | Common | NONE |
| 02913V103 | APEI | American Public Education, Inc. | $674,199 | 0.07% | 11,853 | Common | NONE |
| 05577W200 | DOO | BRP, Inc. | $674,009 | 0.07% | 9,386 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Company Class A | $673,997 | 0.07% | 5,321 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc. | $663,344 | 0.07% | 4,012 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $657,553 | 0.07% | 1,316 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Incorporated | $647,599 | 0.07% | 2,393 | Common | NONE |
| M6158M104 | ITRN | Ituran Location and Control Ltd. | $647,275 | 0.07% | 13,207 | Common | NONE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $646,912 | 0.07% | 12,946 | Common | NONE |
| 94106B101 | WCN | Waste Connections, Inc. | $645,699 | 0.07% | 3,975 | Common | NONE |
| 45826T509 | ITRG | Integra Resources Corp | $641,517 | 0.07% | 234,988 | Common | NONE |
| 988498101 | YUM | Yum! Brands, Inc. | $638,116 | 0.07% | 4,104 | Common | NONE |
| 05379B107 | AVA | Avista Corporation | $634,618 | 0.07% | 15,810 | Common | NONE |
| 092113109 | BKH | Black Hills Corporation | $623,718 | 0.07% | 8,986 | Common | NONE |
| 03820C105 | AIT | Applied Industrial Technologies, Inc. | $620,318 | 0.06% | 2,338 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $614,073 | 0.06% | 10,760 | Common | NONE |
| 80004C200 | SNDK | Sandisk Corporation | $612,468 | 0.06% | 964 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $610,870 | 0.06% | 6,500 | Common | NONE |
| 880779103 | TEX | Terex Corporation | $585,858 | 0.06% | 9,913 | Common | NONE |
| 904767803 | UL | Unilever PLC Sponsored ADR | $581,949 | 0.06% | 10,215 | Common | NONE |
| 26740W109 | QBTS | D-Wave Quantum Inc. | $575,382 | 0.06% | 39,874 | Common | NONE |
| 641069406 | NSRGY | Nestle S.A. Sponsored ADR | $574,086 | 0.06% | 5,793 | Common | NONE |
| G0250X149 | AMCR | Amcor PLC | $571,724 | 0.06% | 14,383 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $567,513 | 0.06% | 5,528 | Common | NONE |
| 422806109 | HEI | HEICO Corporation | $565,949 | 0.06% | 2,064 | Common | NONE |
| 92826C839 | V | Visa Inc. Class A | $560,425 | 0.06% | 1,854 | Common | NONE |
| 46222L108 | IONQ | IonQ, Inc. | $554,113 | 0.06% | 19,220 | Common | NONE |
| 237194105 | DRI | Darden Restaurants, Inc. | $549,358 | 0.06% | 2,802 | Common | NONE |
| 302301106 | EZPW | EZCORP, Inc. Class A | $547,370 | 0.06% | 21,567 | Common | NONE |
| 87283P109 | TRX | TRX Gold Corporation | $544,094 | 0.06% | 362,729 | Common | NONE |
| 147528103 | CASY | Casey's General Stores, Inc. | $537,161 | 0.06% | 738 | Common | NONE |
| Y23592135 | ESEA | Euroseas Ltd. | $533,931 | 0.06% | 7,987 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $526,500 | 0.05% | 10,800 | Common | NONE |
| 780287108 | RGLD | Royal Gold, Inc. | $525,522 | 0.05% | 2,065 | Common | NONE |
| 19188U206 | CODA | Coda Octopus Group, Inc. | $524,885 | 0.05% | 46,450 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp. | $524,257 | 0.05% | 768 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $518,721 | 0.05% | 65,995 | Common | NONE |
| 88080T104 | WULF | TeraWulf Inc. | $513,722 | 0.05% | 35,601 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | $513,673 | 0.05% | 1,520 | Common | NONE |
| 358010106 | FEIM | Frequency Electronics, Inc. | $509,875 | 0.05% | 11,520 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $498,703 | 0.05% | 3,390 | Common | NONE |
| 465741106 | ITRI | Itron, Inc. | $486,601 | 0.05% | 5,429 | Common | NONE |
| 40131M109 | GH | Guardant Health, Inc. | $485,312 | 0.05% | 5,254 | Common | NONE |
| 318672706 | FBP | First Bancorp | $480,899 | 0.05% | 22,514 | Common | NONE |
| 744320102 | PRU | Prudential Financial, Inc. | $480,190 | 0.05% | 4,915 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $479,135 | 0.05% | 7,900 | Common | NONE |
| 427866108 | HSY | Hershey Company | $478,150 | 0.05% | 2,300 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $473,256 | 0.05% | 3,009 | Common | NONE |
| M8740S227 | TATT | TAT Technologies Ltd. | $472,689 | 0.05% | 11,634 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corporation | $462,395 | 0.05% | 3,313 | Common | NONE |
| 189054109 | CLX | Clorox Company | $457,630 | 0.05% | 4,416 | Common | NONE |
| 18507C103 | CLPT | ClearPoint Neuro, Inc. | $455,000 | 0.05% | 50,000 | Common | NONE |
| 801056102 | SANM | Sanmina Corporation | $453,481 | 0.05% | 3,498 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $445,780 | 0.05% | 7,112 | Common | NONE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $439,467 | 0.05% | 3,163 | Common | NONE |
| 958669103 | WES | Western Midstream Partners, LP | $437,349 | 0.05% | 10,623 | Common | NONE |
| 637870106 | NSA | National Storage Affiliates Trust | $437,138 | 0.05% | 11,583 | Common | NONE |
| 428103105 | HESM | Hess Midstream LP Class A | $434,567 | 0.05% | 11,180 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $432,223 | 0.05% | 2,696 | Common | NONE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals, Inc. | $431,123 | 0.04% | 45,286 | Common | NONE |
| 372460105 | GPC | Genuine Parts Company | $428,483 | 0.04% | 4,052 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $421,279 | 0.04% | 3,781 | Common | NONE |
| 077347300 | BELFB | Bel Fuse Inc. Class B | $420,905 | 0.04% | 2,126 | Common | NONE |
| 82846H405 | QXO | QXO, Inc. | $417,880 | 0.04% | 21,518 | Common | NONE |
| 466313103 | JBL | Jabil Inc. | $416,508 | 0.04% | 1,568 | Common | NONE |
| 019330109 | ALNT | Allient Inc. | $410,557 | 0.04% | 6,948 | Common | NONE |
| 30225T102 | EXR | Extra Space Storage Inc. | $409,625 | 0.04% | 3,124 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Company | $409,318 | 0.04% | 18,200 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $409,098 | 0.04% | 2,011 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $408,583 | 0.04% | 12,186 | Common | NONE |
| 09062X103 | BIIB | Biogen Inc. | $396,726 | 0.04% | 2,164 | Common | NONE |
| 72651A207 | PAGP | Plains GP Holdings LP Class A | $395,157 | 0.04% | 16,275 | Common | NONE |
| 651639106 | NEM | Newmont Corporation | $389,700 | 0.04% | 3,600 | Common | NONE |
| 209115104 | ED | Consolidated Edison, Inc. | $389,247 | 0.04% | 3,439 | Common | NONE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $385,361 | 0.04% | 6,152 | Common | NONE |
| 458140100 | INTC | Intel Corporation | $383,931 | 0.04% | 8,700 | Common | NONE |
| 65342K105 | NEXT | NextDecade Corp. | $383,000 | 0.04% | 50,000 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $382,836 | 0.04% | 1,780 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $381,175 | 0.04% | 19,750 | Common | NONE |
| 817070501 | SENEA | Seneca Foods Corporation Class A | $381,125 | 0.04% | 2,522 | Common | NONE |
| 038222105 | AMAT | Applied Materials, Inc. | $378,153 | 0.04% | 1,106 | Common | NONE |
| 882508104 | TXN | Texas Instruments Incorporated | $377,520 | 0.04% | 1,945 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $373,372 | 0.04% | 3,874 | Common | NONE |
| 78409V104 | SPGI | S&P Global, Inc. | $372,173 | 0.04% | 875 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $369,000 | 0.04% | 1,816 | Common | NONE |
| 025816109 | AXP | American Express Company | $362,976 | 0.04% | 1,200 | Common | NONE |
| 374297109 | GTY | Getty Realty Corp. | $362,520 | 0.04% | 11,400 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L.P. | $361,200 | 0.04% | 9,545 | Common | NONE |
| 01625V104 | ALHC | Alignment Healthcare, Inc. | $360,153 | 0.04% | 20,440 | Common | NONE |
| 300426103 | ECG | Everus Construction Group, Inc. | $360,083 | 0.04% | 3,050 | Common | NONE |
| 911684108 | AD | Array Digital Infrastructure, Inc. | $359,384 | 0.04% | 7,789 | Common | NONE |
| 631103108 | NDAQ | Nasdaq, Inc. | $359,178 | 0.04% | 4,231 | Common | NONE |
| G4809J106 | IGIC | International General Insurance Holdings Ltd. | $349,494 | 0.04% | 14,427 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Incorporated | $345,396 | 0.04% | 22,070 | Common | NONE |
| 74164F103 | PRIM | Primoris Services Corporation | $340,006 | 0.04% | 2,377 | Common | NONE |
| G4690M101 | IBEX | IBEX Ltd | $339,246 | 0.04% | 12,649 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories, Inc. | $334,886 | 0.03% | 596 | Common | NONE |
| 883203101 | TXT | Textron Inc. | $328,175 | 0.03% | 3,748 | Common | NONE |
| 537008104 | LFUS | Littelfuse, Inc. | $325,097 | 0.03% | 958 | Common | NONE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $324,021 | 0.03% | 13,753 | Common | NONE |
| 17253J106 | CIFR | Cipher Digital Inc. | $313,114 | 0.03% | 24,329 | Common | NONE |
| 03957W106 | AROC | Archrock Inc. | $312,991 | 0.03% | 8,994 | Common | NONE |
| 58933Y105 | MRK | Merck & Co., Inc. | $312,754 | 0.03% | 2,600 | Common | NONE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals, Inc. | $312,372 | 0.03% | 12,616 | Common | NONE |
| G29183103 | ETN | Eaton Corp. Plc | $311,173 | 0.03% | 870 | Common | NONE |
| 002474104 | AZZ | AZZ Inc. | $308,696 | 0.03% | 2,467 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc. | $301,957 | 0.03% | 5,565 | Common | NONE |
| 30260D103 | FIGS | FIGS, Inc. Class A | $297,926 | 0.03% | 20,171 | Common | NONE |
| 247361702 | DAL | Delta Air Lines, Inc. | $294,506 | 0.03% | 4,430 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX Corporation | $290,012 | 0.03% | 1,719 | Common | NONE |
| 28618M106 | ESI | Element Solutions Inc | $289,337 | 0.03% | 8,475 | Common | NONE |
| 00737L103 | CVSA | Covista Inc. | $283,746 | 0.03% | 2,462 | Common | NONE |
| 902673102 | UFPT | UFP Technologies, Inc. | $278,203 | 0.03% | 1,437 | Common | NONE |
| 69753M105 | PLMR | Palomar Holdings, Inc. | $276,762 | 0.03% | 2,316 | Common | NONE |
| 872657101 | TPG | TPG Inc Class A | $275,873 | 0.03% | 6,810 | Common | NONE |
| 205684202 | CHCI | Comstock Holding Companies, Inc. Class A | $274,573 | 0.03% | 14,497 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Line, Inc. | $274,342 | 0.03% | 1,404 | Common | NONE |
| 228903100 | AORT | Artivion, Inc. | $264,470 | 0.03% | 7,222 | Common | NONE |
| 025537101 | AEP | American Electric Power Company, Inc. | $262,160 | 0.03% | 2,000 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $257,674 | 0.03% | 1,140 | Common | NONE |
| 580589109 | MGRC | McGrath RentCorp | $256,842 | 0.03% | 2,329 | Common | NONE |
| 64110L106 | NFLX | Netflix, Inc. | $256,721 | 0.03% | 2,670 | Common | NONE |
| 03073E105 | COR | Cencora, Inc. | $252,314 | 0.03% | 803 | Common | NONE |
| 197236102 | COLB | Columbia Banking System, Inc. | $248,351 | 0.03% | 9,054 | Common | NONE |
| 872590104 | TMUS | T-Mobile US, Inc. | $246,785 | 0.03% | 1,175 | Common | NONE |
| 74743L100 | Q | Qnity Electronics, Inc. | $246,452 | 0.03% | 2,136 | Common | NONE |
| 109696104 | BCO | Brink's Company | $243,427 | 0.03% | 2,349 | Common | NONE |
| 026874784 | AIG | American International Group, Inc. | $237,038 | 0.02% | 3,150 | Common | NONE |
| 94106L109 | WM | Waste Management, Inc. | $236,763 | 0.02% | 1,030 | Common | NONE |
| 011659109 | ALK | Alaska Air Group, Inc. | $233,958 | 0.02% | 6,361 | Common | NONE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $230,997 | 0.02% | 63,114 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc. | $229,389 | 0.02% | 2,939 | Common | NONE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings, Inc. | $224,791 | 0.02% | 2,284 | Common | NONE |
| 37045V100 | GM | General Motors Company | $223,500 | 0.02% | 3,000 | Common | NONE |
| 143905107 | CSV | Carriage Services Inc. | $223,140 | 0.02% | 4,887 | Common | NONE |
| 02081G201 | ATEC | Alphatec Holdings, Inc. | $221,778 | 0.02% | 20,384 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $220,147 | 0.02% | 7,840 | Common | NONE |
| 70932M107 | PFSI | PennyMac Financial Services, Inc. | $218,500 | 0.02% | 2,500 | Common | NONE |
| 34959E109 | FTNT | Fortinet, Inc. | $214,515 | 0.02% | 2,625 | Common | NONE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $213,144 | 0.02% | 5,064 | Common | NONE |
| 73328P106 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | $211,025 | 0.02% | 58,962 | Common | NONE |
| 830940102 | SKWD | Skyward Specialty Insurance Group, Inc. | $210,581 | 0.02% | 4,821 | Common | NONE |
| 665809109 | NTIC | Northern Technologies International Corporation | $206,000 | 0.02% | 25,000 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corporation | $203,417 | 0.02% | 1,178 | Common | NONE |
| 37247D106 | GNW | Genworth Financial, Inc. | $203,171 | 0.02% | 25,021 | Common | NONE |
| 98419M100 | XYL | Xylem Inc. | $200,554 | 0.02% | 1,678 | Common | NONE |
| 45817G201 | IDN | Intellicheck Inc | $178,035 | 0.02% | 25,470 | Common | NONE |
| 425885100 | HNNA | Hennessy Advisors, Inc. | $115,967 | 0.01% | 11,894 | Common | NONE |
| 18452B209 | CLSK | Cleanspark, Inc. | $91,874 | 0.01% | 10,796 | Common | NONE |
| 126389105 | CSPI | CSP Inc. | $86,500 | 0.01% | 10,000 | Common | NONE |
| 46655E100 | DC | Dakota Gold Corp | $81,598 | 0.01% | 16,158 | Common | NONE |
| 640671400 | NEPH | Nephros, Inc. | $56,995 | 0.01% | 19,126 | 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.