Institutional
NAVELLIER & ASSOCIATES INC
CIK 0000872163
$959.5M
Reported AUM
326
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $190.16 | -3.48% | 13.56% | 782.99% | $104.1M | 10.85% | — | HELD |
| 2 | EME | EMCOR Group, Inc. | $672.17 | -4.77% | 13.22% | 490.34% | $29.8M | 3.11% | — | HELD |
| 3 | FIX | Comfort Systems USA, Inc. | $1517.08 | -6.72% | 134.43% | 2083.39% | $27.3M | 2.85% | — | HELD |
| 4 | QURE | Quanta Services, Inc. | $40.07 | 9.30% | 189.56% | 36.74% | $25.5M | 2.65% | — | HELD |
| 5 | LLY | Eli Lilly and Company | $1211.59 | -0.74% | 61.25% | 393.83% | $25.3M | 2.64% | — | HELD |
| 6 | VRT | Vertiv Holdings Co. Class A | $223.56 | -17.06% | 90.59% | 861.48% | $23.8M | 2.48% | — | HELD |
| 7 | CRS | Carpenter Technology Corporation | $530.62 | -5.32% | 117.99% | 1679.31% | $19.3M | 2.01% | — | HELD |
| 8 | BE | Bloom Energy Corporation Class A | $163.83 | -1.80% | 354.36% | 678.90% | $17.4M | 1.82% | — | HELD |
| 9 | STX | Seagate Technology Holdings PLC | $764.12 | 2.25% | 386.71% | 890.37% | $17.4M | 1.81% | — | HELD |
| 10 | HWM | Howmet Aerospace Inc. | $272.79 | -4.63% | 48.38% | 771.25% | $16.8M | 1.75% | — | HELD |
| 11 | UI | Ubiquiti Inc. | $522.87 | -2.22% | 22.32% | 67.92% | $16.6M | 1.73% | — | HELD |
| 12 | AGX | Argan, Inc. | $492.35 | -5.81% | 133.14% | 1134.48% | $16.3M | 1.70% | — | HELD |
| 13 | KGC | Kinross Gold Corporation | $23.22 | -1.23% | 45.64% | 324.65% | $16.0M | 1.67% | — | HELD |
| 14 | XOM | Exxon Mobil Corporation | $156.88 | 2.51% | 47.33% | 239.93% | $15.6M | 1.63% | — | HELD |
| 15 | CAH | Cardinal Health, Inc. | $229.12 | -1.46% | 50.59% | 393.93% | $14.0M | 1.46% | — | HELD |
| 16 | WMT | Walmart Inc. | $114.19 | 0.97% | 15.79% | 143.31% | $13.9M | 1.45% | — | HELD |
| 17 | AGI | Alamos Gold Inc. | $28.58 | -0.73% | 16.00% | 278.24% | $13.4M | 1.40% | — | HELD |
| 18 | RCL | Royal Caribbean Group | $323.58 | 0.33% | 4.94% | 303.02% | $13.1M | 1.37% | — | HELD |
| 19 | AEM | Agnico Eagle Mines Limited | $144.43 | 0.50% | 15.84% | 179.67% | $13.1M | 1.36% | — | HELD |
| 20 | PLTR | Palantir Technologies Inc. Class A | $123.00 | -0.43% | -19.93% | 368.98% | $12.7M | 1.32% | — | HELD |
| 21 | ESLT | Elbit Systems Ltd | $769.10 | -6.05% | 66.25% | 451.93% | $12.5M | 1.30% | — | HELD |
| 22 | AAPL | Apple Inc. | $338.10 | -0.58% | 67.77% | 128.17% | $11.8M | 1.23% | — | HELD |
| 23 | APP | AppLovin Corp. Class A | $399.46 | -4.49% | 5.35% | 467.41% | $9.7M | 1.01% | — | HELD |
| 24 | CIEN | Ciena Corporation | $330.23 | -5.79% | 295.48% | 513.53% | $9.3M | 0.97% | — | HELD |
| 25 | GEV | GE Vernova Inc. | $899.77 | -4.62% | 44.02% | 516.33% | $7.4M | 0.77% | — | HELD |
| 26 | LRCX | Lam Research Corporation | $252.35 | -6.40% | 181.31% | 369.59% | $7.4M | 0.77% | — | HELD |
| 27 | PSX | Phillips 66 | $206.81 | 0.47% | 78.02% | 245.36% | $7.3M | 0.76% | — | HELD |
| 28 | SMCI | Super Micro Computer, Inc. | $25.73 | -9.58% | -52.82% | 631.31% | $7.2M | 0.75% | — | HELD |
| 29 | MTZ | MasTec, Inc. | $287.38 | -8.02% | 65.14% | 214.33% | $6.9M | 0.72% | — | HELD |
| 30 | MSFT | Microsoft Corporation | $390.50 | -0.72% | -24.89% | 34.54% | $6.6M | 0.68% | — | HELD |
| 31 | FTI | TechnipFMC plc | $71.73 | -0.91% | — | — | $6.6M | 0.68% | — | HELD |
| 32 | PSIX | Power Solutions International, Inc. | $25.44 | -8.82% | — | — | $6.5M | 0.68% | — | HELD |
| 33 | COKE | Coca-Cola Consolidated, Inc. | $192.39 | -1.34% | — | — | $6.4M | 0.67% | — | HELD |
| 34 | META | Meta Platforms Inc Class A | $585.07 | -1.41% | — | — | $6.2M | 0.64% | — | HELD |
| 35 | ABBV | AbbVie, Inc. | $263.62 | 0.16% | — | — | $6.2M | 0.64% | — | HELD |
| 36 | MU | Micron Technology, Inc. | $740.40 | -9.77% | — | — | $6.1M | 0.64% | — | HELD |
| 37 | COHR | Coherent Corp. | $221.89 | -8.81% | — | — | $6.0M | 0.62% | — | HELD |
| 38 | COST | Costco Wholesale Corporation | $973.73 | 0.74% | — | — | $5.9M | 0.62% | — | HELD |
| 39 | TTMI | TTM Technologies, Inc. | $101.77 | -6.37% | — | — | $5.6M | 0.58% | — | HELD |
| 40 | AEIS | Advanced Energy Industries, Inc. | $252.49 | -7.66% | — | — | $5.4M | 0.56% | — | HELD |
| 41 | CDE | Coeur Mining, Inc. | $14.63 | -1.88% | — | — | $5.4M | 0.56% | — | HELD |
| 42 | STLD | Steel Dynamics, Inc. | $252.34 | -2.85% | — | — | $5.3M | 0.56% | — | HELD |
| 43 | B | Barrick Mining Corporation | $36.35 | -0.91% | — | — | $5.3M | 0.56% | — | HELD |
| 44 | ARGX | argenx SE Sponsored ADR | $882.56 | 1.18% | — | — | $5.1M | 0.53% | — | HELD |
| 45 | TRGP | Targa Resources Corp. | $264.67 | 1.15% | — | — | $5.1M | 0.53% | — | HELD |
| 46 | NVT | nVent Electric plc | $133.61 | -5.74% | — | — | $4.9M | 0.51% | — | HELD |
| 47 | EMBJ | Embraer S.A. Sponsored ADR | $67.66 | -2.07% | — | — | $4.8M | 0.50% | — | HELD |
| 48 | JCI | Johnson Controls International plc | $139.42 | -0.61% | — | — | $4.7M | 0.49% | — | HELD |
| 49 | CVNA | Carvana Co. Class A | $66.33 | 0.39% | — | — | $4.6M | 0.48% | — | HELD |
| 50 | NUE | Nucor Corporation | $256.16 | -3.56% | — | — | $4.5M | 0.47% | — | HELD |
| 51 | BWXT | BWX Technologies, Inc. | $157.44 | -7.21% | — | — | $4.4M | 0.45% | — | HELD |
| 52 | CSCO | Cisco Systems, Inc. | $112.53 | -2.64% | — | — | $4.3M | 0.45% | — | HELD |
| 53 | AMGN | Amgen Inc. | $387.64 | -1.39% | — | — | $4.2M | 0.44% | — | HELD |
| 54 | ATO | Atmos Energy Corporation | $177.67 | -0.95% | — | — | $4.1M | 0.43% | — | HELD |
| 55 | ALL | Allstate Corporation | $274.27 | 0.68% | — | — | $4.1M | 0.43% | — | HELD |
| 56 | INDV | Indivior Pharmaceuticals, Inc. | $40.10 | -2.17% | — | — | $4.1M | 0.43% | — | HELD |
| 57 | HL | Hecla Mining Company | $14.15 | -2.75% | — | — | $3.9M | 0.41% | — | HELD |
| 58 | VLO | Valero Energy Corporation | $302.28 | 1.14% | — | — | $3.9M | 0.41% | — | HELD |
| 59 | AMZN | Amazon.com, Inc. | $226.46 | -1.91% | — | — | $3.9M | 0.40% | — | HELD |
| 60 | AVGO | Broadcom Inc. | $370.73 | -2.67% | — | — | $3.8M | 0.40% | — | HELD |
| 61 | VRSN | VeriSign, Inc. | $290.92 | 3.48% | — | — | $3.8M | 0.39% | — | HELD |
| 62 | BKR | Baker Hughes Company Class A | $58.73 | 0.46% | — | — | $3.6M | 0.38% | — | HELD |
| 63 | IDR | Idaho Strategic Resources Inc | $27.73 | -3.78% | — | — | $3.5M | 0.37% | — | HELD |
| 64 | KR | Kroger Co. | $59.87 | 1.15% | — | — | $3.5M | 0.37% | — | HELD |
| 65 | JNJ | Johnson & Johnson | $265.69 | -0.39% | — | — | $3.4M | 0.36% | — | HELD |
| 66 | CNS | Cohen & Steers, Inc. | $81.66 | -0.93% | — | — | $3.4M | 0.36% | — | HELD |
| 67 | SEZL | Sezzle Inc. | $152.70 | -2.73% | — | — | $3.4M | 0.35% | — | HELD |
| 68 | BVN | Compania de Minas Buenaventura SAA Sponsored ADR | $30.22 | -0.53% | — | — | $3.3M | 0.34% | — | HELD |
| 69 | PH | Parker-Hannifin Corporation | $951.07 | -4.03% | — | — | $3.3M | 0.34% | — | HELD |
| 70 | WWD | Woodward, Inc. | $385.42 | -6.12% | — | — | $3.3M | 0.34% | — | HELD |
| 71 | EBAY | eBay Inc. | $115.30 | -1.82% | — | — | $3.2M | 0.33% | — | HELD |
| 72 | KLAC | KLA Corporation | $170.19 | -10.80% | — | — | $3.2M | 0.33% | — | HELD |
| 73 | GD | General Dynamics Corporation | $380.96 | -3.11% | — | — | $3.2M | 0.33% | — | HELD |
| 74 | UVV | Universal Corp | $54.80 | 0.09% | — | — | $3.1M | 0.32% | — | HELD |
| 75 | VNOM | Viper Energy, Inc. | $43.18 | 2.71% | — | — | $3.1M | 0.32% | — | HELD |
| 76 | APAM | Artisan Partners Asset Management, Inc. Class A | $40.34 | -1.32% | — | — | $3.0M | 0.31% | — | HELD |
| 77 | EFG | iShares MSCI EAFE Growth ETF | $118.55 | -0.65% | — | — | $3.0M | 0.31% | — | HELD |
| 78 | FDP | Fresh Del Monte Produce Inc. | — | — | — | — | $2.9M | 0.30% | — | HELD |
| 79 | PAHC | Phibro Animal Health Corporation Class A | $36.95 | 1.59% | — | — | $2.9M | 0.30% | — | HELD |
| 80 | GOOGL | Alphabet Inc. Class A | $336.30 | 0.78% | — | — | $2.9M | 0.30% | — | HELD |
| 81 | TPC | Tutor Perini Corporation | $76.68 | -6.46% | — | — | $2.9M | 0.30% | — | HELD |
| 82 | SSRM | SSR Mining Inc | $25.01 | -1.57% | — | — | $2.9M | 0.30% | — | HELD |
| 83 | CME | CME Group Inc. Class A | $265.44 | 2.09% | — | — | $2.8M | 0.29% | — | HELD |
| 84 | NRG | NRG Energy, Inc. | $124.26 | -2.59% | — | — | $2.8M | 0.29% | — | HELD |
| 85 | GOOG | Alphabet Inc. Class C | $335.92 | 1.00% | — | — | $2.8M | 0.29% | — | HELD |
| 86 | CECO | CECO Environmental Corp. | $59.82 | -11.35% | — | — | $2.7M | 0.28% | — | HELD |
| 87 | XEL | Xcel Energy Inc. | $78.75 | -1.97% | — | — | $2.7M | 0.28% | — | HELD |
| 88 | CGAU | Centerra Gold Inc. | $17.03 | 5.97% | — | — | $2.7M | 0.28% | — | HELD |
| 89 | CALM | Cal-Maine Foods, Inc. | $93.50 | 0.31% | — | — | $2.6M | 0.27% | — | HELD |
| 90 | TSEM | Tower Semiconductor Ltd | $187.84 | -7.46% | — | — | $2.6M | 0.27% | — | HELD |
| 91 | EGO | Eldorado Gold Corporation | $31.97 | -0.84% | — | — | $2.5M | 0.27% | — | HELD |
| 92 | HBM | Hudbay Minerals Inc | $21.98 | 0.92% | — | — | $2.5M | 0.26% | — | HELD |
| 93 | VALE | Vale S.A. Sponsored ADR | $14.64 | -0.41% | — | — | $2.5M | 0.26% | — | HELD |
| 94 | CVX | Chevron Corporation | $191.90 | 2.30% | — | — | $2.5M | 0.26% | — | HELD |
| 95 | EFV | iShares MSCI EAFE Value ETF | $79.38 | -0.40% | — | — | $2.5M | 0.26% | — | HELD |
| 96 | ACM | AECOM | $73.57 | -1.17% | — | — | $2.5M | 0.26% | — | HELD |
| 97 | JPM | JPMorgan Chase & Co. | $345.27 | -3.37% | — | — | $2.4M | 0.25% | — | HELD |
| 98 | FTEC | Fidelity MSCI Information Technology Index ETF | $258.14 | -2.45% | — | — | $2.4M | 0.25% | — | HELD |
| 99 | PG | Procter & Gamble Company | $146.12 | -1.85% | — | — | $2.4M | 0.25% | — | HELD |
| 100 | WPM | Wheaton Precious Metals Corp | $109.46 | -0.11% | — | — | $2.3M | 0.24% | — | HELD |
| 101 | CSTM | Constellium SE Class A | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 102 | FLS | Flowserve Corporation | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 103 | CL | Colgate-Palmolive Company | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 104 | IAG | IAMGOLD Corporation | — | — | — | — | $2.1M | 0.22% | — | HELD |
| 105 | PEP | PepsiCo, Inc. | — | — | — | — | $2.1M | 0.22% | — | HELD |
| 106 | NEE | NextEra Energy, Inc. | — | — | — | — | $2.1M | 0.22% | — | HELD |
| 107 | DX | Dynex Capital, Inc. | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 108 | HCI | HCI Group, Inc. | — | — | — | — | $2.0M | 0.21% | — | HELD |
| 109 | EQX | Equinox Gold Corp. | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 110 | OR | OR Royalties Inc. | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 111 | SPY | State Street SPDR S&P 500 ETF | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 112 | HSAI | Hesai Group Sponsored ADR | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 113 | GLD | SPDR Gold Shares | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 114 | AS | Amer Sports, Inc. | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 115 | AUPH | Aurinia Pharmaceuticals Inc. | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 116 | TFPM | Triple Flag Precious Metals Corp. | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 117 | INSW | International Seaways, Inc. | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 118 | FXN | First Trust Energy AlphaDEX Fund | — | — | — | — | $1.6M | 0.17% | — | HELD |
| 119 | FXZ | First Trust Materials AlphaDEX Fund | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 120 | POWL | Powell Industries, Inc. | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 121 | FTK | Flotek Industries, Inc. | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 122 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 123 | MCD | McDonald's Corporation | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 124 | BAH | Booz Allen Hamilton Holding Corporation Class A | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 125 | VIRT | Virtu Financial, Inc. Class A | — | — | — | — | $1.4M | 0.15% | — | HELD |
| 126 | EGAN | eGain Corporation | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 127 | FBT | First Trust NYSE Arca Biotechnology Index Fund | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 128 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 129 | FXG | First Trust Consumer Staples AlphaDEX Fund | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 130 | IESC | IES Holdings, Inc. | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 131 | ADI | Analog Devices, Inc. | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 132 | KALU | Kaiser Aluminum Corporation | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 133 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 134 | MLI | Mueller Industries, Inc. | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 135 | HRTG | Heritage Insurance Holdings, Inc. | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 136 | UNP | Union Pacific Corporation | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 137 | STNG | Scorpio Tankers Inc. | — | — | — | — | $1.2M | 0.13% | — | HELD |
| 138 | CMCL | Caledonia Mining Corporation PLC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 139 | IBM | International Business Machines Corporation | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 140 | MASI | Masimo Corporation | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 141 | SRAD | Sportradar Group AG Class A | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 142 | PAY | Paymentus Holdings, Inc Class A | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 143 | WLDN | Willdan Group, Inc. | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 144 | RKLB | Rocket Lab Corporation | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 145 | TYL | Tyler Technologies, Inc. | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 146 | VZ | Verizon Communications Inc. | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 147 | NSC | Norfolk Southern Corporation | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 148 | ECO | Okeanis Eco Tankers Corp. | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 149 | SNEX | StoneX Group Inc. | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 150 | OGE | OGE Energy Corp. | — | — | — | — | $988K | 0.10% | — | HELD |
| 151 | TGTX | TG Therapeutics, Inc. | — | — | — | — | $973K | 0.10% | — | HELD |
| 152 | IVV | iShares Core S&P 500 ETF | — | — | — | — | $967K | 0.10% | — | HELD |
| 153 | C | Citigroup Inc. | — | — | — | — | $962K | 0.10% | — | HELD |
| 154 | TEN | Tsakos Energy Navigation Limited | — | — | — | — | $960K | 0.10% | — | HELD |
| 155 | LOW | Lowe's Companies, Inc. | — | — | — | — | $911K | 0.09% | — | HELD |
| 156 | KO | Coca-Cola Company | — | — | — | — | $870K | 0.09% | — | HELD |
| 157 | BIAUX | Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | — | — | — | — | $863K | 0.09% | — | HELD |
| 158 | IYW | iShares U.S. Technology ETF | — | — | — | — | $851K | 0.09% | — | HELD |
| 159 | CRM | Salesforce, Inc. | — | — | — | — | $825K | 0.09% | — | HELD |
| 160 | TLN | Talen Energy Corp | — | — | — | — | $805K | 0.08% | — | HELD |
| 161 | ES | Eversource Energy | — | — | — | — | $798K | 0.08% | — | HELD |
| 162 | IYE | iShares U.S. Energy ETF | — | — | — | — | $790K | 0.08% | — | HELD |
| 163 | UEC | Uranium Energy Corp. | — | — | — | — | $788K | 0.08% | — | HELD |
| 164 | IJH | iShares Core S&P Mid-Cap ETF | — | — | — | — | $787K | 0.08% | — | HELD |
| 165 | WT | WisdomTree, Inc. | — | — | — | — | $786K | 0.08% | — | HELD |
| 166 | EWC | iShares MSCI Canada ETF | — | — | — | — | $783K | 0.08% | — | HELD |
| 167 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $778K | 0.08% | — | HELD |
| 168 | RTX | RTX Corporation | — | — | — | — | $750K | 0.08% | — | HELD |
| 169 | IBKR | Interactive Brokers Group, Inc. Class A | — | — | — | — | $731K | 0.08% | — | HELD |
| 170 | FTAI | FTAI Aviation Ltd. | — | — | — | — | $726K | 0.08% | — | HELD |
| 171 | IYJ | iShares U.S. Industrials ETF | — | — | — | — | $721K | 0.08% | — | HELD |
| 172 | ORI | Old Republic International Corporation | — | — | — | — | $684K | 0.07% | — | HELD |
| 173 | OKE | ONEOK, Inc. | — | — | — | — | $681K | 0.07% | — | HELD |
| 174 | WGROX | Wasatch Core Growth Fund | — | — | — | — | $678K | 0.07% | — | HELD |
| 175 | HD | Home Depot, Inc. | — | — | — | — | $674K | 0.07% | — | HELD |
| 176 | APEI | American Public Education, Inc. | — | — | — | — | $674K | 0.07% | — | HELD |
| 177 | DOO | BRP, Inc. | — | — | — | — | $674K | 0.07% | — | HELD |
| 178 | LAMR | Lamar Advertising Company Class A | — | — | — | — | $674K | 0.07% | — | HELD |
| 179 | PM | Philip Morris International Inc. | — | — | — | — | $663K | 0.07% | — | HELD |
| 180 | MA | Mastercard Incorporated Class A | — | — | — | — | $658K | 0.07% | — | HELD |
| 181 | UNH | UnitedHealth Group Incorporated | — | — | — | — | $648K | 0.07% | — | HELD |
| 182 | ITRN | Ituran Location and Control Ltd. | — | — | — | — | $647K | 0.07% | — | HELD |
| 183 | XLB | State Street Materials Select Sector SPDR ETF | — | — | — | — | $647K | 0.07% | — | HELD |
| 184 | WCN | Waste Connections, Inc. | — | — | — | — | $646K | 0.07% | — | HELD |
| 185 | ITRG | Integra Resources Corp | — | — | — | — | $642K | 0.07% | — | HELD |
| 186 | YUM | Yum! Brands, Inc. | — | — | — | — | $638K | 0.07% | — | HELD |
| 187 | AVA | Avista Corporation | — | — | — | — | $635K | 0.07% | — | HELD |
| 188 | BKH | Black Hills Corporation | — | — | — | — | $624K | 0.07% | — | HELD |
| 189 | AIT | Applied Industrial Technologies, Inc. | — | — | — | — | $620K | 0.06% | — | HELD |
| 190 | MPLX | MPLX LP | — | — | — | — | $614K | 0.06% | — | HELD |
| 191 | SNDK | Sandisk Corporation | — | — | — | — | $612K | 0.06% | — | HELD |
| 192 | SCHW | Charles Schwab Corp | — | — | — | — | $611K | 0.06% | — | HELD |
| 193 | TEX | Terex Corporation | — | — | — | — | $586K | 0.06% | — | HELD |
| 194 | UL | Unilever PLC Sponsored ADR | — | — | — | — | $582K | 0.06% | — | HELD |
| 195 | QBTS | D-Wave Quantum Inc. | — | — | — | — | $575K | 0.06% | — | HELD |
| 196 | NSRGY | Nestle S.A. Sponsored ADR | — | — | — | — | $574K | 0.06% | — | HELD |
| 197 | AMCR | Amcor PLC | — | — | — | — | $572K | 0.06% | — | HELD |
| 198 | ABT | Abbott Laboratories | — | — | — | — | $568K | 0.06% | — | HELD |
| 199 | HEI | HEICO Corporation | — | — | — | — | $566K | 0.06% | — | HELD |
| 200 | V | Visa Inc. Class A | — | — | — | — | $560K | 0.06% | — | HELD |
| 201 | IONQ | IonQ, Inc. | — | — | — | — | $554K | 0.06% | — | HELD |
| 202 | DRI | Darden Restaurants, Inc. | — | — | — | — | $549K | 0.06% | — | HELD |
| 203 | EZPW | EZCORP, Inc. Class A | — | — | — | — | $547K | 0.06% | — | HELD |
| 204 | TRX | TRX Gold Corporation | — | — | — | — | $544K | 0.06% | — | HELD |
| 205 | CASY | Casey's General Stores, Inc. | — | — | — | — | $537K | 0.06% | — | HELD |
| 206 | ESEA | Euroseas Ltd. | — | — | — | — | $534K | 0.06% | — | HELD |
| 207 | BAC | Bank of America Corp | — | — | — | — | $527K | 0.05% | — | HELD |
| 208 | RGLD | Royal Gold, Inc. | — | — | — | — | $526K | 0.05% | — | HELD |
| 209 | CODA | Coda Octopus Group, Inc. | — | — | — | — | $525K | 0.05% | — | HELD |
| 210 | NOC | Northrop Grumman Corp. | — | — | — | — | $524K | 0.05% | — | HELD |
| 211 | CODI | Compass Diversified Holdings | — | — | — | — | $519K | 0.05% | — | HELD |
| 212 | WULF | TeraWulf Inc. | — | — | — | — | $514K | 0.05% | — | HELD |
| 213 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | — | — | — | — | $514K | 0.05% | — | HELD |
| 214 | FEIM | Frequency Electronics, Inc. | — | — | — | — | $510K | 0.05% | — | HELD |
| 215 | ORCL | Oracle Corporation | — | — | — | — | $499K | 0.05% | — | HELD |
| 216 | ITRI | Itron, Inc. | — | — | — | — | $487K | 0.05% | — | HELD |
| 217 | GH | Guardant Health, Inc. | — | — | — | — | $485K | 0.05% | — | HELD |
| 218 | FBP | First Bancorp | — | — | — | — | $481K | 0.05% | — | HELD |
| 219 | PRU | Prudential Financial, Inc. | — | — | — | — | $480K | 0.05% | — | HELD |
| 220 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $479K | 0.05% | — | HELD |
| 221 | HSY | Hershey Company | — | — | — | — | $478K | 0.05% | — | HELD |
| 222 | ICE | Intercontinental Exchange, Inc. | — | — | — | — | $473K | 0.05% | — | HELD |
| 223 | TATT | TAT Technologies Ltd. | — | — | — | — | $473K | 0.05% | — | HELD |
| 224 | NTRS | Northern Trust Corporation | — | — | — | — | $462K | 0.05% | — | HELD |
| 225 | CLX | Clorox Company | — | — | — | — | $458K | 0.05% | — | HELD |
| 226 | CLPT | ClearPoint Neuro, Inc. | — | — | — | — | $455K | 0.05% | — | HELD |
| 227 | SANM | Sanmina Corporation | — | — | — | — | $453K | 0.05% | — | HELD |
| 228 | LMND | Lemonade Inc | — | — | — | — | $446K | 0.05% | — | HELD |
| 229 | WTFC | Wintrust Financial Corporation | — | — | — | — | $439K | 0.05% | — | HELD |
| 230 | WES | Western Midstream Partners, LP | — | — | — | — | $437K | 0.05% | — | HELD |
| 231 | NSA | National Storage Affiliates Trust | — | — | — | — | $437K | 0.05% | — | HELD |
| 232 | HESM | Hess Midstream LP Class A | — | — | — | — | $435K | 0.05% | — | HELD |
| 233 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $432K | 0.05% | — | HELD |
| 234 | BCRX | BioCryst Pharmaceuticals, Inc. | — | — | — | — | $431K | 0.04% | — | HELD |
| 235 | GPC | Genuine Parts Company | — | — | — | — | $428K | 0.04% | — | HELD |
| 236 | APO | Apollo Global Management Inc | — | — | — | — | $421K | 0.04% | — | HELD |
| 237 | BELFB | Bel Fuse Inc. Class B | — | — | — | — | $421K | 0.04% | — | HELD |
| 238 | QXO | QXO, Inc. | — | — | — | — | $418K | 0.04% | — | HELD |
| 239 | JBL | Jabil Inc. | — | — | — | — | $417K | 0.04% | — | HELD |
| 240 | ALNT | Allient Inc. | — | — | — | — | $411K | 0.04% | — | HELD |
| 241 | EXR | Extra Space Storage Inc. | — | — | — | — | $410K | 0.04% | — | HELD |
| 242 | KHC | Kraft Heinz Company | — | — | — | — | $409K | 0.04% | — | HELD |
| 243 | AMD | Advanced Micro Devices, Inc. | — | — | — | — | $409K | 0.04% | — | HELD |
| 244 | KMI | Kinder Morgan Inc Class P | — | — | — | — | $409K | 0.04% | — | HELD |
| 245 | BIIB | Biogen Inc. | — | — | — | — | $397K | 0.04% | — | HELD |
| 246 | PAGP | Plains GP Holdings LP Class A | — | — | — | — | $395K | 0.04% | — | HELD |
| 247 | NEM | Newmont Corporation | — | — | — | — | $390K | 0.04% | — | HELD |
| 248 | ED | Consolidated Edison, Inc. | — | — | — | — | $389K | 0.04% | — | HELD |
| 249 | PARR | Par Pacific Holdings Inc | — | — | — | — | $385K | 0.04% | — | HELD |
| 250 | INTC | Intel Corporation | — | — | — | — | $384K | 0.04% | — | HELD |
| 251 | NEXT | NextDecade Corp. | — | — | — | — | $383K | 0.04% | — | HELD |
| 252 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $383K | 0.04% | — | HELD |
| 253 | ET | Energy Transfer LP | — | — | — | — | $381K | 0.04% | — | HELD |
| 254 | SENEA | Seneca Foods Corporation Class A | — | — | — | — | $381K | 0.04% | — | HELD |
| 255 | AMAT | Applied Materials, Inc. | — | — | — | — | $378K | 0.04% | — | HELD |
| 256 | TXN | Texas Instruments Incorporated | — | — | — | — | $378K | 0.04% | — | HELD |
| 257 | DIS | Walt Disney Company | — | — | — | — | $373K | 0.04% | — | HELD |
| 258 | SPGI | S&P Global, Inc. | — | — | — | — | $372K | 0.04% | — | HELD |
| 259 | ADP | Automatic Data Processing, Inc. | — | — | — | — | $369K | 0.04% | — | HELD |
| 260 | AXP | American Express Company | — | — | — | — | $363K | 0.04% | — | HELD |
| 261 | GTY | Getty Realty Corp. | — | — | — | — | $363K | 0.04% | — | HELD |
| 262 | EPD | Enterprise Products Partners L.P. | — | — | — | — | $361K | 0.04% | — | HELD |
| 263 | ALHC | Alignment Healthcare, Inc. | — | — | — | — | $360K | 0.04% | — | HELD |
| 264 | ECG | Everus Construction Group, Inc. | — | — | — | — | $360K | 0.04% | — | HELD |
| 265 | AD | Array Digital Infrastructure, Inc. | — | — | — | — | $359K | 0.04% | — | HELD |
| 266 | NDAQ | Nasdaq, Inc. | — | — | — | — | $359K | 0.04% | — | HELD |
| 267 | IGIC | International General Insurance Holdings Ltd. | — | — | — | — | $349K | 0.04% | — | HELD |
| 268 | HBAN | Huntington Bancshares Incorporated | — | — | — | — | $345K | 0.04% | — | HELD |
| 269 | PRIM | Primoris Services Corporation | — | — | — | — | $340K | 0.04% | — | HELD |
| 270 | IBEX | IBEX Ltd | — | — | — | — | $339K | 0.04% | — | HELD |
| 271 | IDXX | IDEXX Laboratories, Inc. | — | — | — | — | $335K | 0.03% | — | HELD |
| 272 | TXT | Textron Inc. | — | — | — | — | $328K | 0.03% | — | HELD |
| 273 | LFUS | Littelfuse, Inc. | — | — | — | — | $325K | 0.03% | — | HELD |
| 274 | ARQT | Arcutis Biotherapeutics Inc | — | — | — | — | $324K | 0.03% | — | HELD |
| 275 | CIFR | Cipher Digital Inc. | — | — | — | — | $313K | 0.03% | — | HELD |
| 276 | AROC | Archrock Inc. | — | — | — | — | $313K | 0.03% | — | HELD |
| 277 | MRK | Merck & Co., Inc. | — | — | — | — | $313K | 0.03% | — | HELD |
| 278 | CPRX | Catalyst Pharmaceuticals, Inc. | — | — | — | — | $312K | 0.03% | — | HELD |
| 279 | ETN | Eaton Corp. Plc | — | — | — | — | $311K | 0.03% | — | HELD |
| 280 | AZZ | AZZ Inc. | — | — | — | — | $309K | 0.03% | — | HELD |
| 281 | BWA | BorgWarner Inc. | — | — | — | — | $302K | 0.03% | — | HELD |
| 282 | FIGS | FIGS, Inc. Class A | — | — | — | — | $298K | 0.03% | — | HELD |
| 283 | DAL | Delta Air Lines, Inc. | — | — | — | — | $295K | 0.03% | — | HELD |
| 284 | SNX | TD SYNNEX Corporation | — | — | — | — | $290K | 0.03% | — | HELD |
| 285 | ESI | Element Solutions Inc | — | — | — | — | $289K | 0.03% | — | HELD |
| 286 | CVSA | Covista Inc. | — | — | — | — | $284K | 0.03% | — | HELD |
| 287 | UFPT | UFP Technologies, Inc. | — | — | — | — | $278K | 0.03% | — | HELD |
| 288 | PLMR | Palomar Holdings, Inc. | — | — | — | — | $277K | 0.03% | — | HELD |
| 289 | TPG | TPG Inc Class A | — | — | — | — | $276K | 0.03% | — | HELD |
| 290 | CHCI | Comstock Holding Companies, Inc. Class A | — | — | — | — | $275K | 0.03% | — | HELD |
| 291 | ODFL | Old Dominion Freight Line, Inc. | — | — | — | — | $274K | 0.03% | — | HELD |
| 292 | AORT | Artivion, Inc. | — | — | — | — | $264K | 0.03% | — | HELD |
| 293 | AEP | American Electric Power Company, Inc. | — | — | — | — | $262K | 0.03% | — | HELD |
| 294 | HON | Honeywell International Inc. | — | — | — | — | $258K | 0.03% | — | HELD |
| 295 | MGRC | McGrath RentCorp | — | — | — | — | $257K | 0.03% | — | HELD |
| 296 | NFLX | Netflix, Inc. | — | — | — | — | $257K | 0.03% | — | HELD |
| 297 | COR | Cencora, Inc. | — | — | — | — | $252K | 0.03% | — | HELD |
| 298 | COLB | Columbia Banking System, Inc. | — | — | — | — | $248K | 0.03% | — | HELD |
| 299 | TMUS | T-Mobile US, Inc. | — | — | — | — | $247K | 0.03% | — | HELD |
| 300 | Q | Qnity Electronics, Inc. | — | — | — | — | $246K | 0.03% | — | HELD |
| 301 | BCO | Brink's Company | — | — | — | — | $243K | 0.03% | — | HELD |
| 302 | AIG | American International Group, Inc. | — | — | — | — | $237K | 0.02% | — | HELD |
| 303 | WM | Waste Management, Inc. | — | — | — | — | $237K | 0.02% | — | HELD |
| 304 | ALK | Alaska Air Group, Inc. | — | — | — | — | $234K | 0.02% | — | HELD |
| 305 | GRAB | Grab Holdings Limited Class A | — | — | — | — | $231K | 0.02% | — | HELD |
| 306 | LMB | Limbach Holdings, Inc. | — | — | — | — | $229K | 0.02% | — | HELD |
| 307 | BJ | BJ's Wholesale Club Holdings, Inc. | — | — | — | — | $225K | 0.02% | — | HELD |
| 308 | GM | General Motors Company | — | — | — | — | $224K | 0.02% | — | HELD |
| 309 | CSV | Carriage Services Inc. | — | — | — | — | $223K | 0.02% | — | HELD |
| 310 | ATEC | Alphatec Holdings, Inc. | — | — | — | — | $222K | 0.02% | — | HELD |
| 311 | PFE | Pfizer Inc. | — | — | — | — | $220K | 0.02% | — | HELD |
| 312 | PFSI | PennyMac Financial Services, Inc. | — | — | — | — | $219K | 0.02% | — | HELD |
| 313 | FTNT | Fortinet, Inc. | — | — | — | — | $215K | 0.02% | — | HELD |
| 314 | PLOW | Douglas Dynamics, Inc. | — | — | — | — | $213K | 0.02% | — | HELD |
| 315 | POAHY | Porsche Automobil Holding SE Unsponsored ADR | — | — | — | — | $211K | 0.02% | — | HELD |
| 316 | SKWD | Skyward Specialty Insurance Group, Inc. | — | — | — | — | $211K | 0.02% | — | HELD |
| 317 | NTIC | Northern Technologies International Corporation | — | — | — | — | $206K | 0.02% | — | HELD |
| 318 | AVY | Avery Dennison Corporation | — | — | — | — | $203K | 0.02% | — | HELD |
| 319 | GNW | Genworth Financial, Inc. | — | — | — | — | $203K | 0.02% | — | HELD |
| 320 | XYL | Xylem Inc. | — | — | — | — | $201K | 0.02% | — | HELD |
| 321 | IDN | Intellicheck Inc | — | — | — | — | $178K | 0.02% | — | HELD |
| 322 | HNNA | Hennessy Advisors, Inc. | — | — | — | — | $116K | 0.01% | — | HELD |
| 323 | CLSK | Cleanspark, Inc. | — | — | — | — | $92K | 0.01% | — | HELD |
| 324 | CSPI | CSP Inc. | — | — | — | — | $87K | 0.01% | — | HELD |
| 325 | DC | Dakota Gold Corp | — | — | — | — | $82K | 0.01% | — | HELD |
| 326 | NEPH | Nephros, Inc. | — | — | — | — | $57K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-056800. 13F discloses long positions only — shorts, foreign equities, and options are excluded.