Navellier & Associates as of March 31, 2026
Portfolio Holdings for Navellier & Associates
Navellier & Associates holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $104M | 597k | 174.40 | |
| Emcor (EME) | 3.1 | $30M | 40k | 738.32 | |
| Comfort Systems USA (FIX) | 2.8 | $27M | 20k | 1379.01 | |
| Quanta Services (PWR) | 2.7 | $26M | 46k | 549.02 | |
| Eli Lilly & Co. (LLY) | 2.6 | $25M | 28k | 919.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.5 | $24M | 95k | 250.58 | |
| Carpenter Technology Corporation (CRS) | 2.0 | $19M | 49k | 394.15 | |
| Bloom Energy Corp (BE) | 1.8 | $17M | 129k | 135.49 | |
| Seagate Technology (STX) | 1.8 | $17M | 44k | 391.76 | |
| Howmet Aerospace (HWM) | 1.7 | $17M | 73k | 230.46 | |
| Ubiquiti (UI) | 1.7 | $17M | 21k | 790.29 | |
| Argan (AGX) | 1.7 | $16M | 30k | 544.64 | |
| Kinross Gold Corp (KGC) | 1.7 | $16M | 525k | 30.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 92k | 169.66 | |
| Cardinal Health (CAH) | 1.5 | $14M | 66k | 211.31 | |
| Wal-Mart Stores (WMT) | 1.4 | $14M | 112k | 124.28 | |
| Alamos Gold Inc New Class A (AGI) | 1.4 | $13M | 302k | 44.43 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $13M | 48k | 275.18 | |
| Agnico (AEM) | 1.4 | $13M | 64k | 202.98 | |
| Palantir Technologies (PLTR) | 1.3 | $13M | 87k | 146.28 | |
| Elbit Systems (ESLT) | 1.3 | $13M | 15k | 849.09 | |
| Apple (AAPL) | 1.2 | $12M | 47k | 253.79 | |
| Applovin Corp Class A (APP) | 1.0 | $9.7M | 24k | 398.00 | |
| Ciena Corporation (CIEN) | 1.0 | $9.3M | 24k | 388.23 | |
| Ge Vernova (GEV) | 0.8 | $7.4M | 8.5k | 872.90 | |
| Lam Research (LRCX) | 0.8 | $7.4M | 35k | 213.66 | |
| Phillips 66 (PSX) | 0.8 | $7.3M | 40k | 182.18 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.7 | $7.2M | 316k | 22.77 | |
| MasTec (MTZ) | 0.7 | $6.9M | 21k | 321.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.6M | 18k | 370.16 | |
| Technipfmc (FTI) | 0.7 | $6.6M | 95k | 69.13 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $6.5M | 108k | 60.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $6.4M | 34k | 191.74 | |
| Facebook Inc cl a (META) | 0.6 | $6.2M | 11k | 572.11 | |
| Abbvie (ABBV) | 0.6 | $6.2M | 28k | 217.49 | |
| Micron Technology (MU) | 0.6 | $6.1M | 18k | 337.84 | |
| Coherent Corp (COHR) | 0.6 | $6.0M | 25k | 238.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.9M | 6.0k | 996.42 | |
| TTM Technologies (TTMI) | 0.6 | $5.6M | 58k | 97.42 | |
| Advanced Energy Industries (AEIS) | 0.6 | $5.4M | 17k | 322.71 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $5.4M | 286k | 18.77 | |
| Steel Dynamics (STLD) | 0.6 | $5.3M | 30k | 180.00 | |
| Barrick Mining Corp (B) | 0.6 | $5.3M | 131k | 40.79 | |
| Argenx Se (ARGX) | 0.5 | $5.1M | 7.0k | 730.25 | |
| Targa Res Corp (TRGP) | 0.5 | $5.1M | 20k | 250.74 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $4.9M | 41k | 118.28 | |
| Embraer S A (EMBJ) | 0.5 | $4.8M | 81k | 59.34 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $4.7M | 36k | 130.95 | |
| Carvana Co cl a (CVNA) | 0.5 | $4.6M | 15k | 314.38 | |
| Nucor Corporation (NUE) | 0.5 | $4.5M | 27k | 169.10 | |
| Bwx Technologies (BWXT) | 0.5 | $4.4M | 21k | 204.49 | |
| Cisco Systems (CSCO) | 0.4 | $4.3M | 56k | 77.59 | |
| Amgen (AMGN) | 0.4 | $4.2M | 12k | 351.86 | |
| Atmos Energy Corporation (ATO) | 0.4 | $4.1M | 22k | 184.72 | |
| Allstate Corporation (ALL) | 0.4 | $4.1M | 20k | 207.34 | |
| Indivior Pharmaceuticals (INDV) | 0.4 | $4.1M | 134k | 30.48 | |
| Hecla Mining Company (HL) | 0.4 | $3.9M | 211k | 18.63 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.9M | 16k | 247.09 | |
| Amazon (AMZN) | 0.4 | $3.9M | 19k | 208.27 | |
| Broadcom (AVGO) | 0.4 | $3.8M | 12k | 309.52 | |
| Verisign (VRSN) | 0.4 | $3.8M | 15k | 248.37 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $3.6M | 59k | 61.05 | |
| Idaho Strategic Resources (IDR) | 0.4 | $3.5M | 110k | 32.12 | |
| Kroger (KR) | 0.4 | $3.5M | 49k | 72.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 14k | 244.44 | |
| Cohen & Steers (CNS) | 0.4 | $3.4M | 55k | 62.55 | |
| Sezzle (SEZL) | 0.4 | $3.4M | 53k | 63.29 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $3.3M | 91k | 36.04 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.3M | 3.7k | 895.25 | |
| Woodward Governor Company (WWD) | 0.3 | $3.3M | 9.2k | 357.92 | |
| eBay (EBAY) | 0.3 | $3.2M | 35k | 91.02 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $3.2M | 2.2k | 1472.41 | |
| General Dynamics Corporation (GD) | 0.3 | $3.2M | 9.3k | 343.23 | |
| Universal Corporation (UVV) | 0.3 | $3.1M | 59k | 52.70 | |
| Viper Energy Inc Cl A (VNOM) | 0.3 | $3.1M | 65k | 46.99 | |
| Artisan Partners (APAM) | 0.3 | $3.0M | 82k | 36.39 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $3.0M | 27k | 111.37 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $2.9M | 72k | 40.26 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $2.9M | 52k | 55.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.9M | 10k | 287.57 | |
| Tutor Perini Corporation (TPC) | 0.3 | $2.9M | 37k | 77.19 | |
| Ssr Mining (SSRM) | 0.3 | $2.9M | 97k | 29.40 | |
| Cme (CME) | 0.3 | $2.8M | 9.5k | 295.36 | |
| NRG Energy (NRG) | 0.3 | $2.8M | 19k | 146.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 9.7k | 286.86 | |
| CECO Environmental (CECO) | 0.3 | $2.7M | 45k | 59.58 | |
| Xcel Energy (XEL) | 0.3 | $2.7M | 34k | 79.44 | |
| Centerra Gold (CGAU) | 0.3 | $2.7M | 150k | 17.79 | |
| Cal-Maine Foods (CALM) | 0.3 | $2.6M | 33k | 79.15 | |
| Tower Semiconductor (TSEM) | 0.3 | $2.6M | 15k | 175.48 | |
| Ego (EGO) | 0.3 | $2.5M | 74k | 34.33 | |
| HudBay Minerals (HBM) | 0.3 | $2.5M | 121k | 20.90 | |
| Vale (VALE) | 0.3 | $2.5M | 159k | 15.91 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 12k | 206.90 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $2.5M | 33k | 74.35 | |
| AECOM Technology Corporation (ACM) | 0.3 | $2.5M | 29k | 84.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 8.2k | 294.16 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $2.4M | 12k | 208.05 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 17k | 144.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.3M | 18k | 131.01 | |
| Constellium Se cl a (CSTM) | 0.2 | $2.3M | 93k | 24.58 | |
| Flowserve Corporation (FLS) | 0.2 | $2.3M | 31k | 73.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 25k | 85.23 | |
| Iamgold Corp (IAG) | 0.2 | $2.1M | 112k | 18.82 | |
| Pepsi (PEP) | 0.2 | $2.1M | 13k | 155.29 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 22k | 92.88 | |
| Dynex Cap (DX) | 0.2 | $2.0M | 156k | 12.76 | |
| Hci (HCI) | 0.2 | $2.0M | 13k | 154.61 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $1.8M | 128k | 14.46 | |
| Osisko Gold Royalties (OR) | 0.2 | $1.8M | 48k | 38.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 2.8k | 650.34 | |
| Hesai Group (HSAI) | 0.2 | $1.8M | 93k | 19.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.7M | 4.0k | 430.29 | |
| Amer Sports (AS) | 0.2 | $1.7M | 52k | 32.92 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $1.7M | 115k | 14.82 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $1.7M | 49k | 34.71 | |
| International Seaways (INSW) | 0.2 | $1.7M | 23k | 72.88 | |
| First Trust Energy AlphaDEX (FXN) | 0.2 | $1.6M | 71k | 22.46 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $1.6M | 21k | 76.21 | |
| Powell Industries (POWL) | 0.2 | $1.6M | 2.9k | 541.12 | |
| Flotek Industries (FTK) | 0.2 | $1.5M | 86k | 16.97 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $1.4M | 18k | 81.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.6k | 310.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 18k | 78.03 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.4M | 32k | 43.98 | |
| eGain Communications Corporation (EGAN) | 0.1 | $1.3M | 171k | 7.89 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.3M | 6.7k | 200.82 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.3M | 21k | 64.02 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $1.3M | 20k | 63.72 | |
| Ies Hldgs (IESC) | 0.1 | $1.3M | 2.7k | 476.47 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 4.0k | 318.14 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.3M | 10k | 120.51 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.3M | 15k | 84.44 | |
| Mueller Industries (MLI) | 0.1 | $1.3M | 11k | 110.80 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.2M | 47k | 26.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.0k | 242.62 | |
| Scorpio Tankers (STNG) | 0.1 | $1.2M | 16k | 74.66 | |
| Caledonia Mng Corp (CMCL) | 0.1 | $1.2M | 52k | 22.59 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.8k | 242.37 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 6.3k | 177.87 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.1 | $1.1M | 66k | 16.74 | |
| Paymentus Holdings (PAY) | 0.1 | $1.1M | 43k | 25.40 | |
| Willdan (WLDN) | 0.1 | $1.1M | 14k | 76.56 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | 17k | 64.22 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 3.1k | 342.38 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 21k | 50.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.7k | 287.00 | |
| Okeanis Eco Tankers Cor (ECO) | 0.1 | $1.0M | 20k | 50.59 | |
| Stonex Group (SNEX) | 0.1 | $1.0M | 12k | 80.65 | |
| Oge Energy Corp (OGE) | 0.1 | $988k | 21k | 47.96 | |
| Tg Therapeutics (TGTX) | 0.1 | $973k | 29k | 33.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $967k | 1.5k | 653.21 | |
| Citigroup (C) | 0.1 | $962k | 8.5k | 113.41 | |
| Tsakos Energy Navigation (TEN) | 0.1 | $961k | 24k | 39.46 | |
| Lowe's Companies (LOW) | 0.1 | $911k | 3.9k | 236.28 | |
| Coca-Cola Company (KO) | 0.1 | $870k | 11k | 76.05 | |
| Brown Adv Smcp Val Invs mutual fund (BIAUX) | 0.1 | $863k | 31k | 27.44 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $851k | 4.7k | 181.42 | |
| salesforce (CRM) | 0.1 | $825k | 4.4k | 186.68 | |
| Talen Energy Corp (TLN) | 0.1 | $805k | 2.5k | 319.23 | |
| Eversource Energy (ES) | 0.1 | $798k | 12k | 69.28 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $790k | 12k | 64.77 | |
| Uranium Energy (UEC) | 0.1 | $788k | 58k | 13.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $787k | 12k | 67.53 | |
| WisdomTree Investments (WT) | 0.1 | $786k | 54k | 14.56 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $783k | 14k | 54.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $778k | 14k | 56.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $750k | 3.9k | 192.92 | |
| Interactive Brokers (IBKR) | 0.1 | $731k | 11k | 67.07 | |
| Ftai Aviation (FTAI) | 0.1 | $726k | 3.0k | 245.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $722k | 4.9k | 147.54 | |
| Old Republic International Corporation (ORI) | 0.1 | $684k | 17k | 39.90 | |
| Oneok (OKE) | 0.1 | $682k | 7.5k | 90.39 | |
| Wasatch Core Grwth mf (WGROX) | 0.1 | $678k | 9.7k | 70.08 | |
| Home Depot (HD) | 0.1 | $674k | 2.1k | 328.97 | |
| American Public Education (APEI) | 0.1 | $674k | 12k | 56.88 | |
| Brp (DOO) | 0.1 | $674k | 9.4k | 71.81 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $674k | 5.3k | 126.67 | |
| Philip Morris International (PM) | 0.1 | $663k | 4.0k | 165.34 | |
| MasterCard Incorporated (MA) | 0.1 | $658k | 1.3k | 499.66 | |
| UnitedHealth (UNH) | 0.1 | $648k | 2.4k | 270.62 | |
| Ituran Location And Control (ITRN) | 0.1 | $647k | 13k | 49.01 | |
| Materials SPDR (XLB) | 0.1 | $647k | 13k | 49.97 | |
| Waste Connections (WCN) | 0.1 | $646k | 4.0k | 162.44 | |
| Integra Res Corp (ITRG) | 0.1 | $642k | 235k | 2.73 | |
| Yum! Brands (YUM) | 0.1 | $638k | 4.1k | 155.49 | |
| Avista Corporation (AVA) | 0.1 | $635k | 16k | 40.14 | |
| Black Hills Corporation (BKH) | 0.1 | $624k | 9.0k | 69.41 | |
| Applied Industrial Technologies (AIT) | 0.1 | $620k | 2.3k | 265.32 | |
| Mplx (MPLX) | 0.1 | $614k | 11k | 57.07 | |
| Sandisk Corp (SNDK) | 0.1 | $613k | 964.00 | 635.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $611k | 6.5k | 93.98 | |
| Terex Corporation (TEX) | 0.1 | $586k | 9.9k | 59.10 | |
| Unilever (UL) | 0.1 | $582k | 10k | 56.97 | |
| D-wave Quantum (QBTS) | 0.1 | $575k | 40k | 14.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $574k | 5.8k | 99.10 | |
| Amcor (AMCR) | 0.1 | $572k | 14k | 39.75 | |
| Abbott Laboratories (ABT) | 0.1 | $568k | 5.5k | 102.66 | |
| HEICO Corporation (HEI) | 0.1 | $566k | 2.1k | 274.20 | |
| Visa (V) | 0.1 | $560k | 1.9k | 302.28 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $554k | 19k | 28.83 | |
| Darden Restaurants (DRI) | 0.1 | $549k | 2.8k | 196.06 | |
| Ez (EZPW) | 0.1 | $547k | 22k | 25.38 | |
| Trx Gold Corporation (TRX) | 0.1 | $544k | 363k | 1.50 | |
| Casey's General Stores (CASY) | 0.1 | $537k | 738.00 | 727.86 | |
| Euroseas (ESEA) | 0.1 | $534k | 8.0k | 66.85 | |
| Bank of America Corporation (BAC) | 0.1 | $527k | 11k | 48.75 | |
| Royal Gold (RGLD) | 0.1 | $526k | 2.1k | 254.49 | |
| Coda Octopus Group (CODA) | 0.1 | $525k | 47k | 11.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $524k | 768.00 | 682.63 | |
| Compass Diversified Holdings (CODI) | 0.1 | $519k | 66k | 7.86 | |
| Terawulf (WULF) | 0.1 | $514k | 36k | 14.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $514k | 1.5k | 337.94 | |
| Frequency Electronics (FEIM) | 0.1 | $510k | 12k | 44.26 | |
| Oracle Corporation (ORCL) | 0.1 | $499k | 3.4k | 147.11 | |
| Itron (ITRI) | 0.1 | $487k | 5.4k | 89.63 | |
| Guardant Health (GH) | 0.1 | $485k | 5.3k | 92.37 | |
| shares First Bancorp P R (FBP) | 0.1 | $481k | 23k | 21.36 | |
| Prudential Financial (PRU) | 0.1 | $480k | 4.9k | 97.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $479k | 7.9k | 60.65 | |
| Hershey Company (HSY) | 0.0 | $478k | 2.3k | 207.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $473k | 3.0k | 157.28 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $473k | 12k | 40.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $462k | 3.3k | 139.57 | |
| Clorox Company (CLX) | 0.0 | $458k | 4.4k | 103.63 | |
| Clearpoint Neuro (CLPT) | 0.0 | $455k | 50k | 9.10 | |
| Sanmina (SANM) | 0.0 | $454k | 3.5k | 129.64 | |
| Lemonade (LMND) | 0.0 | $446k | 7.1k | 62.68 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $440k | 3.2k | 138.94 | |
| Western Midstream Partners (WES) | 0.0 | $437k | 11k | 41.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $437k | 12k | 37.74 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $435k | 11k | 38.87 | |
| Palo Alto Networks (PANW) | 0.0 | $432k | 2.7k | 160.32 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $431k | 45k | 9.52 | |
| Genuine Parts Company (GPC) | 0.0 | $429k | 4.1k | 105.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $421k | 3.8k | 111.42 | |
| Bel Fuse (BELFB) | 0.0 | $421k | 2.1k | 197.98 | |
| Qxo (QXO) | 0.0 | $418k | 22k | 19.42 | |
| Jabil Circuit (JBL) | 0.0 | $417k | 1.6k | 265.63 | |
| Allied Motion Technologies (ALNT) | 0.0 | $411k | 6.9k | 59.09 | |
| Extra Space Storage (EXR) | 0.0 | $410k | 3.1k | 131.12 | |
| Kraft Heinz (KHC) | 0.0 | $409k | 18k | 22.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $409k | 2.0k | 203.43 | |
| Kinder Morgan (KMI) | 0.0 | $409k | 12k | 33.53 | |
| Biogen Idec (BIIB) | 0.0 | $397k | 2.2k | 183.33 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $395k | 16k | 24.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $390k | 3.6k | 108.25 | |
| Consolidated Edison (ED) | 0.0 | $389k | 3.4k | 113.19 | |
| Par Petroleum (PARR) | 0.0 | $385k | 6.2k | 62.64 | |
| Intel Corporation (INTC) | 0.0 | $384k | 8.7k | 44.13 | |
| Nextdecade Corp (NEXT) | 0.0 | $383k | 50k | 7.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $383k | 1.8k | 215.08 | |
| Energy Transfer Equity (ET) | 0.0 | $381k | 20k | 19.30 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $381k | 2.5k | 151.12 | |
| Applied Materials (AMAT) | 0.0 | $378k | 1.1k | 341.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $378k | 1.9k | 194.10 | |
| Walt Disney Company (DIS) | 0.0 | $373k | 3.9k | 96.38 | |
| S&p Global (SPGI) | 0.0 | $372k | 875.00 | 425.34 | |
| Automatic Data Processing (ADP) | 0.0 | $369k | 1.8k | 203.19 | |
| American Express Company (AXP) | 0.0 | $363k | 1.2k | 302.48 | |
| Getty Realty (GTY) | 0.0 | $363k | 11k | 31.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $361k | 9.5k | 37.84 | |
| Alignment Healthcare (ALHC) | 0.0 | $360k | 20k | 17.62 | |
| Everus Constr Group (ECG) | 0.0 | $360k | 3.1k | 118.06 | |
| United States Cellular Corporation (AD) | 0.0 | $359k | 7.8k | 46.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $359k | 4.2k | 84.89 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $350k | 14k | 24.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $345k | 22k | 15.65 | |
| Primoris Services (PRIM) | 0.0 | $340k | 2.4k | 143.04 | |
| Ibex (IBEX) | 0.0 | $339k | 13k | 26.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $335k | 596.00 | 561.89 | |
| Textron (TXT) | 0.0 | $328k | 3.7k | 87.56 | |
| Littelfuse (LFUS) | 0.0 | $325k | 958.00 | 339.35 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $324k | 14k | 23.56 | |
| Cipher Mining (CIFR) | 0.0 | $313k | 24k | 12.87 | |
| Archrock (AROC) | 0.0 | $313k | 9.0k | 34.80 | |
| Merck & Co (MRK) | 0.0 | $313k | 2.6k | 120.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $312k | 13k | 24.76 | |
| Eaton (ETN) | 0.0 | $311k | 870.00 | 357.67 | |
| AZZ Incorporated (AZZ) | 0.0 | $309k | 2.5k | 125.13 | |
| BorgWarner (BWA) | 0.0 | $302k | 5.6k | 54.26 | |
| Figs (FIGS) | 0.0 | $298k | 20k | 14.77 | |
| Delta Air Lines (DAL) | 0.0 | $295k | 4.4k | 66.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $290k | 1.7k | 168.71 | |
| Element Solutions (ESI) | 0.0 | $289k | 8.5k | 34.14 | |
| Adtalem Global Ed (CVSA) | 0.0 | $284k | 2.5k | 115.25 | |
| UFP Technologies (UFPT) | 0.0 | $278k | 1.4k | 193.60 | |
| Palomar Hldgs (PLMR) | 0.0 | $277k | 2.3k | 119.50 | |
| TPG (TPG) | 0.0 | $276k | 6.8k | 40.51 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $275k | 15k | 18.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $274k | 1.4k | 195.40 | |
| CryoLife (AORT) | 0.0 | $265k | 7.2k | 36.62 | |
| American Electric Power Company (AEP) | 0.0 | $262k | 2.0k | 131.08 | |
| Honeywell International (HON) | 0.0 | $258k | 1.1k | 226.03 | |
| McGrath Rent (MGRC) | 0.0 | $257k | 2.3k | 110.28 | |
| Netflix (NFLX) | 0.0 | $257k | 2.7k | 96.15 | |
| AmerisourceBergen (COR) | 0.0 | $252k | 803.00 | 314.21 | |
| Columbia Banking System (COLB) | 0.0 | $248k | 9.1k | 27.43 | |
| Metropcs Communications (TMUS) | 0.0 | $247k | 1.2k | 210.03 | |
| Qnity Electronics (Q) | 0.0 | $247k | 2.1k | 115.38 | |
| Brink's Company (BCO) | 0.0 | $243k | 2.3k | 103.63 | |
| American International (AIG) | 0.0 | $237k | 3.2k | 75.25 | |
| Waste Management (WM) | 0.0 | $237k | 1.0k | 229.87 | |
| Alaska Air (ALK) | 0.0 | $234k | 6.4k | 36.78 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $231k | 63k | 3.66 | |
| Limbach Hldgs (LMB) | 0.0 | $229k | 2.9k | 78.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $225k | 2.3k | 98.42 | |
| General Motors Company (GM) | 0.0 | $224k | 3.0k | 74.50 | |
| Carriage Services (CSV) | 0.0 | $223k | 4.9k | 45.66 | |
| Alphatec Holdings (ATEC) | 0.0 | $222k | 20k | 10.88 | |
| Pfizer (PFE) | 0.0 | $220k | 7.8k | 28.08 | |
| Pennymac Financial Services (PFSI) | 0.0 | $219k | 2.5k | 87.40 | |
| Fortinet (FTNT) | 0.0 | $215k | 2.6k | 81.72 | |
| Douglas Dynamics (PLOW) | 0.0 | $213k | 5.1k | 42.09 | |
| Porsche Automobil Hldg S (POAHY) | 0.0 | $211k | 59k | 3.58 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $211k | 4.8k | 43.68 | |
| Northern Technologies International (NTIC) | 0.0 | $206k | 25k | 8.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 1.2k | 172.68 | |
| Genworth Financial (GNW) | 0.0 | $203k | 25k | 8.12 | |
| Xylem (XYL) | 0.0 | $201k | 1.7k | 119.52 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $178k | 26k | 6.99 | |
| Hennessy Advisors (HNNA) | 0.0 | $116k | 12k | 9.75 | |
| Cleanspark (CLSK) | 0.0 | $92k | 11k | 8.51 | |
| CSP (CSPI) | 0.0 | $87k | 10k | 8.65 | |
| Dakota Gold Corp (DC) | 0.0 | $82k | 16k | 5.05 | |
| Nephros (NEPH) | 0.0 | $57k | 19k | 2.98 |