NAVELLIER & ASSOCIATES INC

Portfolio Overview

NAVELLIER & ASSOCIATES INC disclosed 326 positions worth $959.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.8% of the equity portfolio, followed by $EME and $FIX. During the quarter the fund opened 44 new positions and exited 46 — including a new stake in $MU and a full exit from $HOOD. The portfolio is most concentrated in Technology (33.7% of disclosed assets). All figures are sourced directly from NAVELLIER & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 872163.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $104.1M597,154 sh
• 

  EMCOR Group, Inc.

  $EME

  71.7#250

  Quality

  $29.8M40,411 sh
• 

  COMFORT SYSTEMS USA INC

  $FIX

  79.5#52

  Quality

  $27.3M19,802 sh
• 

  QUANTA SERVICES, INC.

  $PWR

  62.6

  Quality

  $25.5M46,366 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $25.3M27,494 sh
• 

  Vertiv Holdings Co

  $VRT

  82.7

  Quality

  $23.8M95,078 sh
• 

  CARPENTER TECHNOLOGY CORP

  $CRS

  69.9

  Quality

  $19.3M48,843 sh
• 

  Bloom Energy Corp

  $BE

  54.4

  Quality

  $17.4M128,725 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $17.4M44,380 sh
• 

  Howmet Aerospace Inc.

  $HWM

  79.1

  Quality

  $16.8M72,812 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$104.1M	597,154
EMCOR Group, Inc.$EME	71.7#250	$29.8M	40,411
COMFORT SYSTEMS USA INC$FIX	79.5#52	$27.3M	19,802
QUANTA SERVICES, INC.$PWR	62.6	$25.5M	46,366
ELI LILLY & Co$LLY	89.3	$25.3M	27,494
Vertiv Holdings Co$VRT	82.7	$23.8M	95,078
CARPENTER TECHNOLOGY CORP$CRS	69.9	$19.3M	48,843
Bloom Energy Corp$BE	54.4	$17.4M	128,725
Seagate Technology Holdings plc$STX	—	$17.4M	44,380
Howmet Aerospace Inc.$HWM	79.1	$16.8M	72,812

Showing top 10 of 326 holdings.

Full Holdings — NAVELLIER & ASSOCIATES INC (Q1 2026)

All 326 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$104.1M	10.8%	+3%	90.2
2	$EME	EMCOR Group, Inc.	$29.8M	3.1%	+4%	71.7
3	$FIX	COMFORT SYSTEMS USA INC	$27.3M	2.9%	+3%	79.5
4	$PWR	QUANTA SERVICES, INC.	$25.5M	2.6%	+1%	62.6
5	$LLY	ELI LILLY & Co	$25.3M	2.6%	+6%	89.3
6	$VRT	Vertiv Holdings Co	$23.8M	2.5%	+7%	82.7
7	$CRS	CARPENTER TECHNOLOGY CORP	$19.3M	2.0%	-3%	69.9
8	$BE	Bloom Energy Corp	$17.4M	1.8%	+10%	54.4
9	$STX	Seagate Technology Holdings plc	$17.4M	1.8%	+6%	—
10	$HWM	Howmet Aerospace Inc.	$16.8M	1.8%	-1%	79.1
11	$UI	Ubiquiti Inc.	$16.6M	1.7%	+7%	83.1
12	$AGX	ARGAN INC	$16.3M	1.7%	-17%	79.2
13	$KGC	KINROSS GOLD CORP	$16.0M	1.7%	+3%	—
14	$XOM	EXXON MOBIL CORP	$15.6M	1.6%	+0%	61.8
15	$CAH	CARDINAL HEALTH INC	$14.0M	1.5%	+4%	58.6
16	$WMT	Walmart Inc.	$13.9M	1.4%	+9%	63.2
17	$AGI	ALAMOS GOLD INC	$13.4M	1.4%	+5%	—
18	$RCL	ROYAL CARIBBEAN CRUISES LTD	$13.1M	1.4%	-20%	—
19	$AEM	AGNICO EAGLE MINES LTD	$13.1M	1.4%	+2%	—
20	$PLTR	Palantir Technologies Inc.	$12.7M	1.3%	-2%	85.8
21	$ESLT	ELBIT SYSTEMS LTD	$12.5M	1.3%	+1%	—
22	$AAPL	Apple Inc.	$11.8M	1.2%	-1%	76.1
23	$APP	AppLovin Corp	$9.7M	1.0%	-1%	86.8
24	$CIEN	CIENA CORP	$9.3M	1.0%	+57%	70.7
25	$GEV	GE Vernova Inc.	$7.4M	0.8%	+3%	70.1
26	$LRCX	LAM RESEARCH CORP	$7.4M	0.8%	+0%	82.4
27	$PSX	Phillips 66	$7.3M	0.8%	-4%	47.6
28	$SMCI	Super Micro Computer, Inc.	$7.2M	0.8%	+2%	61.9
29	$MTZ	MASTEC INC	$6.9M	0.7%	+1001%	59.7
30	$MSFT	MICROSOFT CORP	$6.6M	0.7%	-1%	83.7
31	$FTI	TechnipFMC plc	$6.6M	0.7%	+6%	—
32	$PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	$6.5M	0.7%	+6%	75
33	$COKE	Coca-Cola Consolidated, Inc.	$6.4M	0.7%	-6%	65.1
34	$META	Meta Platforms, Inc.	$6.2M	0.6%	-1%	80.9
35	$ABBV	AbbVie Inc.	$6.2M	0.6%	-4%	59.3
36	$MU	MICRON TECHNOLOGY INC	$6.1M	0.6%	NEW	88.4
37	$COHR	COHERENT CORP.	$6.0M	0.6%	NEW	64
38	$COST	COSTCO WHOLESALE CORP /NEW	$5.9M	0.6%	-5%	67
39	$TTMI	TTM TECHNOLOGIES INC	$5.6M	0.6%	+20%	59
40	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$5.4M	0.6%	NEW	61.9
41	$CDE	Coeur Mining, Inc.	$5.4M	0.6%	+60%	78.1
42	$STLD	STEEL DYNAMICS INC	$5.3M	0.6%	-6%	56
43	$B	BARRICK MINING CORP	$5.3M	0.6%	+1766%	—
44	$ARGX	ARGENX SE	$5.1M	0.5%	+5%	—
45	$TRGP	Targa Resources Corp.	$5.1M	0.5%	-43%	70
46	$NVT	nVent Electric plc	$4.9M	0.5%	-6%	—
47	$EMBJ	EMBRAER S.A.	$4.8M	0.5%	-1%	—
48	$JCI	Johnson Controls International plc	$4.7M	0.5%	-7%	—
49	$CVNA	CARVANA CO.	$4.6M	0.5%	+7%	69.2
50	$NUE	NUCOR CORP	$4.5M	0.5%	-6%	58.9
51	$BWXT	BWX Technologies, Inc.	$4.4M	0.5%	-8%	68
52	$CSCO	CISCO SYSTEMS, INC.	$4.3M	0.5%	-4%	72.3
53	$AMGN	AMGEN INC	$4.2M	0.4%	-4%	79.5
54	$ATO	ATMOS ENERGY CORP	$4.1M	0.4%	-4%	72
55	$ALL	ALLSTATE CORP	$4.1M	0.4%	+13%	76.6
56	$INDV	Indivior Pharmaceuticals, Inc.	$4.1M	0.4%	+17%	64.6
57	$HL	HECLA MINING CO/DE/	$3.9M	0.4%	+53%	73.6
58	$VLO	VALERO ENERGY CORP/TX	$3.9M	0.4%	-4%	51.4
59	$AMZN	AMAZON COM INC	$3.9M	0.4%	-11%	74.6
60	$AVGO	Broadcom Inc.	$3.8M	0.4%	-1%	86.4
61	$VRSN	VERISIGN INC/CA	$3.8M	0.4%	-7%	71.6
62	$BKR	Baker Hughes Co	$3.6M	0.4%	-4%	63.4
63	$IDR	Idaho Strategic Resources, Inc.	$3.5M	0.4%	+3%	70.9
64	$KR	KROGER CO	$3.5M	0.4%	-3%	51.1
65	$JNJ	JOHNSON & JOHNSON	$3.4M	0.4%	-0%	72.8
66	$CNS	COHEN & STEERS, INC.	$3.4M	0.4%	-4%	58.6
67	$SEZL	Sezzle Inc.	$3.4M	0.3%	+11%	80.9
68	$BVN	BUENAVENTURA MINING CO INC	$3.3M	0.3%	NEW	—
69	$PH	Parker-Hannifin Corp	$3.3M	0.3%	-5%	73.8
70	$WWD	Woodward, Inc.	$3.3M	0.3%	+7%	70.2
71	$EBAY	EBAY INC	$3.2M	0.3%	-5%	69.3
72	$KLAC	KLA CORP	$3.2M	0.3%	-2%	84.4
73	$GD	GENERAL DYNAMICS CORP	$3.2M	0.3%	-4%	73
74	$UVV	UNIVERSAL CORP /VA/	$3.1M	0.3%	-4%	70.3
75	$VNOM	Viper Energy, Inc.	$3.1M	0.3%	-5%	—
76	$APAM	Artisan Partners Asset Management Inc.	$3.0M	0.3%	-5%	70.9
77	—	iShares MSCI EAFE Growth ETF	$3.0M	0.3%	+0%	—
78	$DMC	DEL MONTE CORP	$2.9M	0.3%	-4%	48
79	$PAHC	PHIBRO ANIMAL HEALTH CORP	$2.9M	0.3%	+11%	71.7
80	$GOOG	Alphabet Inc.	$2.9M	0.3%	+0%	80.2
81	$TPC	TUTOR PERINI CORP	$2.9M	0.3%	+34%	61.9
82	$SSRM	SSR MINING INC.	$2.9M	0.3%	+10%	61.9
83	$CME	CME GROUP INC.	$2.8M	0.3%	-5%	74.5
84	$NRG	NRG ENERGY, INC.	$2.8M	0.3%	-5%	59.5
85	$GOOGL	Alphabet Inc.	$2.8M	0.3%	+49%	80.2
86	$CECO	CECO ENVIRONMENTAL CORP	$2.7M	0.3%	+7%	62.8
87	$XEL	XCEL ENERGY INC	$2.7M	0.3%	-4%	—
88	$CGAU	Centerra Gold Inc.	$2.7M	0.3%	NEW	—
89	$CALM	CAL-MAINE FOODS INC	$2.6M	0.3%	-3%	85.7
90	$TSEM	TOWER SEMICONDUCTOR LTD	$2.6M	0.3%	NEW	—
91	$EGO	ELDORADO GOLD CORP /FI	$2.5M	0.3%	+9%	—
92	$HBM	Hudbay Minerals Inc.	$2.5M	0.3%	NEW	—
93	$VALE	Vale S.A.	$2.5M	0.3%	NEW	—
94	$CVX	CHEVRON CORP	$2.5M	0.3%	-0%	54.7
95	—	iShares MSCI EAFE Value ETF	$2.5M	0.3%	+0%	—
96	$ACM	AECOM	$2.5M	0.3%	-3%	58.2
97	$JPM	JPMORGAN CHASE & CO	$2.4M	0.3%	-2%	35.6
98	—	Fidelity MSCI Information Technology Index ETF	$2.4M	0.3%	-5%	—
99	$PG	PROCTER & GAMBLE Co	$2.4M	0.3%	-3%	72.9
100	$WPM	Wheaton Precious Metals Corp.	$2.3M	0.2%	NEW	—
101	$CSTM	CONSTELLIUM SE	$2.3M	0.2%	NEW	69.7
102	$FLS	FLOWSERVE CORP	$2.3M	0.2%	-3%	66.2
103	$CL	COLGATE PALMOLIVE CO	$2.2M	0.2%	-4%	72.4
104	$IAG	IAMGOLD CORP	$2.1M	0.2%	+15%	—
105	$PEP	PEPSICO INC	$2.1M	0.2%	-0%	62.7
106	$NEE	NEXTERA ENERGY INC	$2.1M	0.2%	-1%	71.7
107	$DX	DYNEX CAPITAL INC	$2.0M	0.2%	+7%	—
108	$HCI	HCI Group, Inc.	$2.0M	0.2%	+11%	76.8
109	$EQX	Equinox Gold Corp.	$1.8M	0.2%	+11%	—
110	$OR	OR Royalties Inc.	$1.8M	0.2%	+8%	—
111	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.2%	+0%	—
112	$HSAI	Hesai Group	$1.8M	0.2%	+10%	—
113	$GLD	SPDR GOLD TRUST	$1.7M	0.2%	-8%	—
114	$AS	Amer Sports, Inc.	$1.7M	0.2%	-53%	71
115	$AUPH	Aurinia Pharmaceuticals Inc.	$1.7M	0.2%	+3%	73.3
116	$TFPM	Triple Flag Precious Metals Corp.	$1.7M	0.2%	+10%	—
117	$INSW	International Seaways, Inc.	$1.7M	0.2%	NEW	64.9
118	—	First Trust Energy AlphaDEX Fund	$1.6M	0.2%	-20%	—
119	—	First Trust Materials AlphaDEX Fund	$1.6M	0.2%	NEW	—
120	$POWL	POWELL INDUSTRIES INC	$1.6M	0.2%	-7%	69.5
121	$FTK	FLOTEK INDUSTRIES INC/CN/	$1.5M	0.1%	+9%	60.5
122	—	First Trust Industrials/Producer Durables AlphaDEX Fund	$1.4M	0.1%	NEW	—
123	$MCD	MCDONALDS CORP	$1.4M	0.1%	-1%	73.9
124	$BAH	Booz Allen Hamilton Holding Corp	$1.4M	0.1%	-3%	65.5
125	$VIRT	Virtu Financial, Inc.	$1.4M	0.1%	+17%	62.6
126	$EGAN	EGAIN Corp	$1.3M	0.1%	+9%	50.3
127	—	First Trust NYSE Arca Biotechnology Index Fund	$1.3M	0.1%	-21%	—
128	—	First Trust Consumer Discretionary AlphaDEX Fund	$1.3M	0.1%	NEW	—
129	—	First Trust Consumer Staples AlphaDEX Fund	$1.3M	0.1%	-11%	—
130	$IESC	IES Holdings, Inc.	$1.3M	0.1%	-3%	73.5
131	$ADI	ANALOG DEVICES INC	$1.3M	0.1%	-1%	76.2
132	$KALU	KAISER ALUMINUM CORP	$1.3M	0.1%	NEW	61
133	—	iShares MSCI Japan ETF	$1.3M	0.1%	-11%	—
134	$MLI	MUELLER INDUSTRIES INC	$1.3M	0.1%	+2%	77.5
135	$HRTG	Heritage Insurance Holdings, Inc.	$1.2M	0.1%	+51%	69.5
136	$UNP	UNION PACIFIC CORP	$1.2M	0.1%	-1%	74
137	$STNG	Scorpio Tankers Inc.	$1.2M	0.1%	NEW	—
138	$CMCL	Caledonia Mining Corp Plc	$1.2M	0.1%	+3%	—
139	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-0%	66.7
140	$MASI	MASIMO CORP	$1.1M	0.1%	+0%	47.1
141	$SRAD	Sportradar Group AG	$1.1M	0.1%	-10%	—
142	$PAY	Paymentus Holdings, Inc.	$1.1M	0.1%	-44%	70.2
143	$WLDN	Willdan Group, Inc.	$1.1M	0.1%	+11%	61.5
144	$RKLB	Rocket Lab Corp	$1.1M	0.1%	-6%	37.2
145	$TYL	TYLER TECHNOLOGIES INC	$1.1M	0.1%	+0%	69.3
146	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.1%	-1%	71.6
147	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.1%	+0%	70.8
148	$ECO	Okeanis Eco Tankers Corp.	$1.0M	0.1%	+6%	—
149	$SNEX	StoneX Group Inc.	$1.0M	0.1%	+52%	60.3
150	$OGE	OGE ENERGY CORP.	$988,329	0.1%	+0%	57.8
151	$TGTX	TG THERAPEUTICS, INC.	$973,014	0.1%	NEW	68.4
152	—	iShares Core S&P 500 ETF	$966,751	0.1%	-1%	—
153	$C	CITIGROUP INC	$961,603	0.1%	-12%	54.8
154	$TEN	TSAKOS ENERGY NAVIGATION LTD	$960,456	0.1%	NEW	—
155	$LOW	LOWES COMPANIES INC	$911,096	0.1%	+0%	63.5
156	$KO	COCA COLA CO	$870,012	0.1%	-2%	74
157	—	Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	$862,667	0.1%	+0%	—
158	—	iShares U.S. Technology ETF	$851,041	0.1%	+2%	—
159	$CRM	Salesforce, Inc.	$825,329	0.1%	-6%	75.2
160	$TLN	Talen Energy Corp	$805,098	0.1%	-22%	66.5
161	$ES	EVERSOURCE ENERGY	$798,383	0.1%	-0%	67
162	—	iShares U.S. Energy ETF	$790,000	0.1%	-31%	—
163	$UEC	URANIUM ENERGY CORP	$788,238	0.1%	-1%	17.8
164	—	iShares Core S&P Mid-Cap ETF	$786,725	0.1%	+0%	—
165	$WT	WisdomTree, Inc.	$786,328	0.1%	+336%	62.9
166	—	iShares MSCI Canada ETF	$783,223	0.1%	-17%	—
167	—	iShares MSCI Emerging Markets ETF	$777,625	0.1%	-17%	—
168	$RTX	RTX Corp	$749,702	0.1%	-2%	70
169	$IBKR	Interactive Brokers Group, Inc.	$731,331	0.1%	-4%	75.5
170	$FTAI	FTAI Aviation Ltd.	$726,425	0.1%	-4%	—
171	—	iShares U.S. Industrials ETF	$721,471	0.1%	NEW	—
172	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$683,864	0.1%	-1%	70.4
173	$OKE	ONEOK INC /NEW/	$681,456	0.1%	-1%	72
174	—	Wasatch Core Growth Fund	$677,931	0.1%	+0%	—
175	$HD	HOME DEPOT, INC.	$674,381	0.1%	-48%	69.2
176	$APEI	AMERICAN PUBLIC EDUCATION INC	$674,199	0.1%	-3%	60.3
177	$DOO	BRP Inc.	$674,009	0.1%	NEW	—
178	$LAMR	LAMAR ADVERTISING CO/NEW	$673,997	0.1%	-1%	67.8
179	$PM	Philip Morris International Inc.	$663,344	0.1%	+0%	80.5
180	$MA	Mastercard Inc	$657,553	0.1%	-24%	81.7
181	$UNH	UNITEDHEALTH GROUP INC	$647,599	0.1%	+17%	66.8
182	$ITRN	Ituran Location & Control Ltd.	$647,275	0.1%	-1%	—
183	—	State Street Materials Select Sector SPDR ETF	$646,912	0.1%	NEW	—
184	$WCN	Waste Connections, Inc.	$645,699	0.1%	-4%	—
185	$ITRG	Integra Resources Corp.	$641,517	0.1%	+15%	—
186	$YUM	YUM BRANDS INC	$638,116	0.1%	+0%	71.7
187	$AVA	AVISTA CORP	$634,618	0.1%	-1%	57.9
188	$BKH	BLACK HILLS CORP /SD/	$623,718	0.1%	-0%	53.1
189	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$620,318	0.1%	-3%	64.2
190	$MPLX	MPLX LP	$614,073	0.1%	+3%	76.5
191	$SNDK	Sandisk Corp	$612,468	0.1%	NEW	88.8
192	$SCHW	SCHWAB CHARLES CORP	$610,870	0.1%	-2%	77.2
193	$TEX	TEREX CORP	$585,858	0.1%	NEW	49.9
194	$UL	UNILEVER PLC	$581,949	0.1%	+0%	—
195	$QBTS	D-Wave Quantum Inc.	$575,382	0.1%	-3%	24.7
196	—	Nestle S.A. Sponsored ADR	$574,086	0.1%	+0%	—
197	$AMCR	Amcor plc	$571,724	0.1%	-80%	—
198	$ABT	ABBOTT LABORATORIES	$567,513	0.1%	+2%	67
199	$HEI	HEICO CORP	$565,949	0.1%	-4%	79.2
200	$V	VISA INC.	$560,425	0.1%	-26%	83.5
201	$IONQ	IonQ, Inc.	$554,113	0.1%	+1%	32.8
202	$DRI	DARDEN RESTAURANTS INC	$549,358	0.1%	-6%	68.6
203	$EZPW	EZCORP INC	$547,370	0.1%	NEW	65.7
204	$TRX	TRX GOLD Corp	$544,094	0.1%	NEW	50.2
205	$CASY	CASEYS GENERAL STORES INC	$537,161	0.1%	-6%	59.9
206	$ESEA	EUROSEAS LTD.	$533,931	0.1%	-19%	—
207	$BAC	BANK OF AMERICA CORP /DE/	$526,500	0.1%	-1%	68.4
208	$RGLD	ROYAL GOLD INC	$525,522	0.1%	-14%	79.4
209	$CODA	Coda Octopus Group, Inc.	$524,885	0.1%	NEW	—
210	$NOC	NORTHROP GRUMMAN CORP /DE/	$524,257	0.1%	+0%	60.5
211	$CODI	Compass Diversified Holdings	$518,721	0.1%	+0%	35.4
212	$WULF	TERAWULF INC.	$513,722	0.1%	-2%	25.2
213	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$513,673	0.1%	+11%	—
214	$FEIM	FREQUENCY ELECTRONICS INC	$509,875	0.1%	-13%	47
215	$ORCL	ORACLE CORP	$498,703	0.1%	-3%	67.2
216	$ITRI	ITRON, INC.	$486,601	0.1%	-22%	64.4
217	$GH	Guardant Health, Inc.	$485,312	0.1%	-3%	36.1
218	$FBP	FIRST BANCORP /PR/	$480,899	0.1%	-0%	66.3
219	$PFH	PRUDENTIAL FINANCIAL INC	$480,190	0.1%	-1%	58.6
220	$BMY	BRISTOL MYERS SQUIBB CO	$479,135	0.1%	+0%	70.1
221	$HSY	HERSHEY CO	$478,150	0.1%	+0%	59.4
222	$ICE	Intercontinental Exchange, Inc.	$473,256	0.1%	+0%	73.8
223	$TATT	TAT TECHNOLOGIES LTD	$472,689	0.1%	-3%	—
224	$NTRS	NORTHERN TRUST CORP	$462,395	0.1%	-4%	71.8
225	$CLX	CLOROX CO /DE/	$457,630	0.1%	-0%	63.5
226	$CLPT	ClearPoint Neuro, Inc.	$455,000	0.1%	+0%	28.8
227	$SANM	SANMINA CORP	$453,481	0.1%	-5%	61
228	$LMND	Lemonade, Inc.	$445,780	0.1%	NEW	36.8
229	$WTFC	WINTRUST FINANCIAL CORP	$439,467	0.1%	-4%	34.1
230	$WES	Western Midstream Partners, LP	$437,349	0.1%	+1%	78.1
231	$NSA	National Storage Affiliates Trust	$437,138	0.1%	-1%	44.8
232	$HESM	Hess Midstream LP	$434,567	0.1%	+0%	78.4
233	$PANW	Palo Alto Networks Inc	$432,223	0.1%	-30%	66.5
234	$BCRX	BIOCRYST PHARMACEUTICALS INC	$431,123	0.0%	+107%	37.2
235	$GPC	GENUINE PARTS CO	$428,483	0.0%	-1%	54.2
236	$APO	Apollo Global Management, Inc.	$421,279	0.0%	-4%	55.7
237	$BELFA	BEL FUSE INC /NJ	$420,905	0.0%	NEW	60.7
238	$QXO	QXO, Inc.	$417,880	0.0%	-1%	53.5
239	$JBL	JABIL INC	$416,508	0.0%	+12%	51.9
240	$ALNT	ALLIENT INC	$410,557	0.0%	+46%	45.5
241	$EXR	Extra Space Storage Inc.	$409,625	0.0%	-1%	66.7
242	$KHC	Kraft Heinz Co	$409,318	0.0%	-3%	42.5
243	$AMD	ADVANCED MICRO DEVICES INC	$409,098	0.0%	-4%	78.8
244	$KMI	KINDER MORGAN, INC.	$408,583	0.0%	+0%	74.6
245	$BIIB	BIOGEN INC.	$396,726	0.0%	+0%	65.6
246	$PAGP	PLAINS GP HOLDINGS LP	$395,157	0.0%	+0%	52.9
247	$NEM	NEWMONT Corp /DE/	$389,700	0.0%	+0%	88.3
248	$ED	CONSOLIDATED EDISON INC	$389,247	0.0%	-1%	71.6
249	$PARR	PAR PACIFIC HOLDINGS, INC.	$385,361	0.0%	-14%	54.3
250	$INTC	INTEL CORP	$383,931	0.0%	-1%	41.5
251	$NEXT	NextDecade Corp	$383,000	0.0%	NEW	—
252	—	Vanguard Dividend Appreciation ETF	$382,836	0.0%	+0%	—
253	$ET	Energy Transfer LP	$381,175	0.0%	+0%	64.5
254	$SENEA	Seneca Foods Corp	$381,125	0.0%	NEW	69.2
255	$AMAT	APPLIED MATERIALS INC /DE	$378,153	0.0%	+0%	74.8
256	$TXN	TEXAS INSTRUMENTS INC	$377,520	0.0%	-3%	70.4
257	$DIS	Walt Disney Co	$373,372	0.0%	+0%	68.9
258	$SPGI	S&P Global Inc.	$372,173	0.0%	-39%	79.4
259	$ADP	AUTOMATIC DATA PROCESSING INC	$369,000	0.0%	-1%	77.9
260	$AXP	AMERICAN EXPRESS CO	$362,976	0.0%	-5%	73.2
261	$GTY	GETTY REALTY CORP /MD/	$362,520	0.0%	-0%	67.3
262	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$361,200	0.0%	-3%	66.4
263	$ALHC	Alignment Healthcare, Inc.	$360,153	0.0%	-3%	63
264	$ECG	Everus Construction Group, Inc.	$360,083	0.0%	NEW	67
265	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$359,384	0.0%	NEW	58.7
266	$NDAQ	NASDAQ, INC.	$359,178	0.0%	+0%	78.5
267	$IGIC	International General Insurance Holdings Ltd.	$349,494	0.0%	-18%	—
268	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$345,396	0.0%	-3%	69.4
269	$PRIM	Primoris Services Corp	$340,006	0.0%	+12%	62.3
270	$IBEX	IBEX Ltd	$339,246	0.0%	-3%	—
271	$IDXX	IDEXX LABORATORIES INC /DE	$334,886	0.0%	-92%	73.6
272	$TXT	TEXTRON INC	$328,175	0.0%	NEW	58.2
273	$LFUS	LITTELFUSE INC /DE	$325,097	0.0%	NEW	58.7
274	$ARQT	Arcutis Biotherapeutics, Inc.	$324,021	0.0%	NEW	41.2
275	$CIFR	Cipher Digital Inc.	$313,114	0.0%	+11%	30.1
276	$AROC	Archrock, Inc.	$312,991	0.0%	-1%	72.3
277	$MRK	Merck & Co., Inc.	$312,754	0.0%	-3%	70.9
278	$CPRX	CATALYST PHARMACEUTICALS, INC.	$312,372	0.0%	+7%	78.7
279	$ETN	Eaton Corp plc	$311,173	0.0%	-3%	—
280	$AZZ	AZZ INC	$308,696	0.0%	NEW	57.2
281	$BWA	BORGWARNER INC	$301,957	0.0%	+0%	57.2
282	$FIGS	FIGS, Inc.	$297,926	0.0%	NEW	51.5
283	$DAL	DELTA AIR LINES, INC.	$294,506	0.0%	+0%	64.4
284	$SNX	TD SYNNEX CORP	$290,012	0.0%	+0%	55.2
285	$ESI	Element Solutions Inc	$289,337	0.0%	+0%	63.1
286	$CVSA	Covista Inc.	$283,746	0.0%	-58%	72.6
287	$UFPT	UFP TECHNOLOGIES INC	$278,203	0.0%	-24%	66.6
288	$PLMR	Palomar Holdings, Inc.	$276,762	0.0%	-46%	77.5
289	$TPG	TPG Inc.	$275,873	0.0%	-3%	67.6
290	$CHCI	Comstock Holding Companies, Inc.	$274,573	0.0%	+40%	42
291	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$274,342	0.0%	+0%	68.1
292	$AORT	ARTIVION, INC.	$264,470	0.0%	-3%	48.8
293	$AEP	AMERICAN ELECTRIC POWER CO INC	$262,160	0.0%	+0%	75.4
294	$HON	HONEYWELL INTERNATIONAL INC	$257,674	0.0%	+0%	65.7
295	$MGRC	MCGRATH RENTCORP	$256,842	0.0%	+0%	59.2
296	$NFLX	NETFLIX INC	$256,721	0.0%	-21%	86.7
297	$COR	Cencora, Inc.	$252,314	0.0%	-95%	59.6
298	$COLB	COLUMBIA BANKING SYSTEM, INC.	$248,351	0.0%	+0%	33
299	$TMUS	T-Mobile US, Inc.	$246,785	0.0%	+0%	72.7
300	$Q	Qnity Electronics, Inc.	$246,452	0.0%	NEW	—
301	$BCO	BRINKS CO	$243,427	0.0%	+15%	52
302	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$237,038	0.0%	+0%	59.5
303	$WM	WASTE MANAGEMENT INC	$236,763	0.0%	-4%	70.7
304	$ALK	ALASKA AIR GROUP, INC.	$233,958	0.0%	NEW	56.3
305	$GRAB	Grab Holdings Ltd	$230,997	0.0%	-3%	—
306	$LMB	Limbach Holdings, Inc.	$229,389	0.0%	-20%	56.5
307	$BJ	BJ's Wholesale Club Holdings, Inc.	$224,791	0.0%	NEW	58.8
308	$GM	General Motors Co	$223,500	0.0%	+0%	58.7
309	$CSV	CARRIAGE SERVICES INC	$223,140	0.0%	-3%	59.7
310	$ATEC	Alphatec Holdings, Inc.	$221,778	0.0%	-1%	37.7
311	$PFE	PFIZER INC	$220,147	0.0%	NEW	69
312	$PFSI	PennyMac Financial Services, Inc.	$218,500	0.0%	+0%	54.2
313	$FTNT	Fortinet, Inc.	$214,515	0.0%	-2%	78.1
314	$PLOW	DOUGLAS DYNAMICS, INC	$213,144	0.0%	NEW	52.2
315	—	Porsche Automobil Holding SE Unsponsored ADR	$211,025	0.0%	+5%	—
316	$SKWD	Skyward Specialty Insurance Group, Inc.	$210,581	0.0%	+0%	69.3
317	$NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	$206,000	0.0%	+0%	26.7
318	$AVY	Avery Dennison Corp	$203,417	0.0%	+0%	62.9
319	$GNW	GENWORTH FINANCIAL INC	$203,171	0.0%	+12%	46.6
320	$XYL	Xylem Inc.	$200,554	0.0%	+0%	65.6
321	$IDN	Intellicheck, Inc.	$178,035	0.0%	NEW	—
322	$HNNA	HENNESSY ADVISORS INC	$115,967	0.0%	-71%	48.5
323	$CLSK	CLEANSPARK, INC.	$91,874	0.0%	+7%	40.6
324	$CSPI	CSP INC /MA/	$86,500	0.0%	+0%	26.2
325	$DC	Dakota Gold Corp.	$81,598	0.0%	NEW	—
326	$NEPH	NEPHROS INC	$56,995	0.0%	-30%	—