NAVELLIER & ASSOCIATES INC
CIK 872163 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 322
- As of
- June 30, 2026
#2,087 of 9,443 by 13F value · top 22.1%
Portfolio value QoQ: +31.6% 13F does not disclose cash
- Top 10 holdings weight
- 35.09%
- Top 25 holdings weight
- 52.50%
- Positions above 1%
- 22
- Effective number of positions
- 49.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.67% Est. buys $265,298,543 · sells $140,803,981
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 71
- Increased
- 170
- Decreased
- 51
- Closed
- 75
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +29.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 0.0%
Sector breakdown
Industrials
34.9%
Technology
25.3%
Healthcare
7.9%
Energy
6.3%
Materials
5.9%
Financial Services
2.8%
Retail
2.7%
Communications
2.4%
Utilities
1.6%
Communication Services
1.3%
Consumer Staples
1.2%
Financials
0.7%
Consumer products
0.5%
Consumer Discretionary
0.4%
Real Estate
0.4%
Telecommunication
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
5.3%
Full portfolio 322 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $121,334,392 | 9.61% | 606,399 | $17,190,736 | Up ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $45,612,720 | 3.61% | 47,267 | $28,226,395 | Up ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $42,635,295 | 3.38% | 140,850 | $25,194,345 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $40,348,828 | 3.20% | 20,358 | $13,041,771 | Up ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $33,962,346 | 2.69% | 40,924 | $4,126,209 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $33,446,429 | 2.65% | 99,894 | $9,621,835 | Up ×3 | ||
| CRS Carpenter Technology Corporation Common Stock | $32,428,934 | 2.57% | 52,573 | $13,177,553 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $31,399,760 | 2.49% | 43,608 | $5,943,700 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $31,277,395 | 2.48% | 26,077 | $5,989,407 | Down ×1 | ||
| AGX Argan, Inc. Common Stock | $30,541,974 | 2.42% | 38,247 | $14,266,352 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $22,987,695 | 1.82% | 19,915 | $16,851,169 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $22,083,096 | 1.75% | 82,136 | $5,302,772 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $16,400,712 | 1.30% | 69,038 | $2,422,756 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $14,993,223 | 1.19% | 34,600 | $7,598,444 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $14,853,338 | 1.18% | 87,573 | $9,989,393 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $14,256,535 | 1.13% | 76,230 | $8,643,877 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,825,531 | 1.10% | 47,780 | $1,996,433 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $13,755,302 | 1.09% | 28,040 | $4,461,076 | Up ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $13,702,411 | 1.09% | 580,119 | $-2,328,036 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $13,237,050 | 1.05% | 116,873 | $-664,785 | Up ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $13,044,592 | 1.03% | 95,411 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $12,835,379 | 1.02% | 10,925 | $5,402,614 | Up ×3 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $12,326,924 | 0.98% | 16,247 | $-182,719 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $10,718,539 | 0.85% | 27,172 | $4,736,133 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $10,711,706 | 0.85% | 91,812 | $-1,990,079 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $10,280,427 | 0.81% | 24,709 | $3,392,295 | Up ×2 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $10,185,388 | 0.81% | 146,048 | Up ×1 | |||
| SEZL Sezzle Inc. - Common Stock | $10,139,214 | 0.80% | 59,076 | $6,763,389 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $10,136,303 | 0.80% | 59,960 | $2,800,505 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $9,703,885 | 0.77% | 319,838 | $-3,728,903 | Up ×6 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $9,339,573 | 0.74% | 28,019 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $8,145,149 | 0.65% | 9,704 | ||||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $7,557,707 | 0.60% | 20,269 | $2,144,892 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,528,594 | 0.60% | 12,960 | $7,119,496 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $7,272,332 | 0.58% | 293,121 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $7,190,585 | 0.57% | 28,575 | $1,034,633 | Up ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $7,133,476 | 0.57% | 173,860 | $3,045,864 | Up ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $7,116,974 | 0.56% | 107,345 | $561,514 | Up ×4 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $7,055,093 | 0.56% | 30,747 | $1,706,526 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $7,026,826 | 0.56% | 23,290 | $3,827,279 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,023,977 | 0.56% | 18,830 | $459,154 | Up ×1 | ||
| UI Ubiquiti Inc. Common Stock | $7,006,490 | 0.56% | 13,120 | $-9,565,926 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,983,275 | 0.55% | 19,764 | $4,204,703 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,836,935 | 0.54% | 58,206 | $2,524,189 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $6,814,327 | 0.54% | 232,333 | $-371,703 | Down ×1 | ||
| ARGX argenx SE - American Depositary Shares | $6,732,827 | 0.53% | 7,257 | $1,604,281 | Up ×4 | ||
| MYRG MYR Group, Inc. - Common Stock | $6,568,250 | 0.52% | 13,126 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $6,249,555 | 0.50% | 32,734 | $-200,333 | Down ×3 | ||
| NUE Nucor Corporation Common Stock | $5,807,406 | 0.46% | 26,071 | $1,293,928 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $5,548,763 | 0.44% | 20,694 | $451,068 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,494,933 | 0.44% | 5,874 | $-434,756 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,427,105 | 0.43% | 11,364 | $4,913,432 | Up ×6 | ||
| SANM Sanmina Corporation - Common Stock | $5,299,242 | 0.42% | 20,939 | $4,845,761 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $5,179,607 | 0.41% | 10,053 | $-4,517,663 | Down ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $5,141,319 | 0.41% | 35,188 | $423,845 | Down ×2 | ||
| IDR | $5,136,870 | 0.41% | 156,851 | $1,607,492 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,128,527 | 0.41% | 9,105 | $-1,032,506 | Down ×2 | ||
| B Barrick Mining Corporation Common Shares | $5,101,393 | 0.40% | 138,889 | $-227,943 | Up ×2 | ||
| FORM FormFactor, Inc. - Common Stock | $4,973,183 | 0.39% | 31,096 | Up ×1 | |||
| TPC Tutor Perini Corporation Common Stock | $4,960,196 | 0.39% | 59,783 | $2,087,570 | Up ×3 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $4,521,794 | 0.36% | 151,079 | Up ×1 | |||
| CSTM Constellium SE Ordinary Shares (France) | $4,412,370 | 0.35% | 138,449 | $2,134,738 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,403,570 | 0.35% | 18,476 | $542,320 | Down ×2 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $4,363,700 | 0.35% | 257,142 | $2,660,348 | Up ×3 | ||
| CNS Cohen & Steers Inc Common Stock | $4,341,607 | 0.34% | 57,021 | $913,071 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,310,125 | 0.34% | 16,971 | $867,432 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,259,760 | 0.34% | 11,763 | $47,658 | Down ×3 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $4,225,235 | 0.33% | 16,211 | $1,654,278 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4,220,803 | 0.33% | 21,684 | $-135,789 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $4,198,683 | 0.33% | 16,122 | $267,048 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $4,137,860 | 0.33% | 9,726 | $858,579 | Up ×4 | ||
| EBAY eBay Inc. - Common Stock | $4,000,489 | 0.32% | 35,799 | $793,542 | Up ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $3,975,298 | 0.31% | 88,105 | Up ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $3,919,072 | 0.31% | 22,750 | $-225,386 | Up ×1 | ||
| INSW International Seaways, Inc. Common Stock | $3,780,099 | 0.30% | 49,355 | $2,121,787 | Up ×1 | ||
| HL Hecla Mining Company Common Stock | $3,778,020 | 0.30% | 244,849 | $-154,158 | Up ×2 | ||
| BVN Buenaventura Mining Company Inc. | $3,745,693 | 0.30% | 127,883 | $457,728 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $3,707,887 | 0.29% | 14,740 | $-43,198 | Down ×3 | ||
| SMTC Semtech Corporation - Common Stock | $3,678,689 | 0.29% | 22,729 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3,659,189 | 0.29% | 3,741 | $373,630 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,640,326 | 0.29% | 10,186 | $747,356 | Up ×4 | ||
| IESC IES Holdings, Inc. - Common Stock | $3,586,610 | 0.28% | 4,882 | $2,312,529 | Up ×1 | ||
| DHT DHT Holdings, Inc. | $3,557,620 | 0.28% | 215,222 | ||||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $3,475,074 | 0.28% | 39,037 | Up ×1 | |||
| TEN Tsakos Energy Navigation Ltd Common Shares | $3,417,909 | 0.27% | 96,633 | $2,457,453 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $3,348,053 | 0.27% | 60,325 | $-278,623 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $3,347,431 | 0.27% | 62,359 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $3,338,782 | 0.26% | 9,425 | $156,396 | Up ×1 | ||
| EFG | $3,313,678 | 0.26% | 26,633 | $347,561 | |||
| BP BP p.l.c. Common Stock | $3,241,365 | 0.26% | 87,723 | Up ×1 | |||
| FTEC | $3,141,380 | 0.25% | 11,000 | $748,805 | Down ×6 | ||
| SSRM SSR Mining Inc. - Common Stock | $3,130,568 | 0.25% | 110,699 | $271,183 | Up ×2 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $3,114,927 | 0.25% | 51,056 | $2,467,652 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,099,094 | 0.25% | 1,363 | $2,486,626 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $3,059,934 | 0.24% | 33,722 | $362,152 | Down ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,026,023 | 0.24% | 128,167 | $499,840 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,024,529 | 0.24% | 9,240 | $600,651 | Up ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $2,941,706 | 0.23% | 85,193 | $-34,326 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $2,887,947 | 0.23% | 52,007 | $-631,984 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2,848,210 | 0.23% | 19,500 | $42,879 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NVDA | $121,334,392 | 9.61% | up ×4 |
| BE | $42,635,295 | 3.38% | up ×4 |
| FIX | $40,348,828 | 3.20% | up ×4 |
| EME | $33,962,346 | 2.69% | up ×4 |
| VRT | $33,446,429 | 2.65% | up ×3 |
| GEV | $12,835,379 | 1.02% | up ×3 |
| AGI | $9,703,885 | 0.77% | up ×6 |
| FTI | $7,116,974 | 0.56% | up ×4 |
| GOOG | $6,983,275 | 0.55% | up ×4 |
| ARGX | $6,732,827 | 0.53% | up ×4 |
| TSM | $5,427,105 | 0.43% | up ×6 |
| TPC | $4,960,196 | 0.39% | up ×3 |
| AUPH | $4,363,700 | 0.35% | up ×3 |
| WWD | $4,137,860 | 0.33% | up ×4 |
| GOOGL | $3,640,326 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $13,044,592 | 95,411 | 1.03% |
| BTSG | $10,185,388 | 146,048 | 0.81% |
| SIMO | $9,339,573 | 28,019 | 0.74% |
| STRL | $8,145,149 | 9,704 | 0.65% |
| CVE | $7,272,332 | 293,121 | 0.58% |
| MYRG | $6,568,250 | 13,126 | 0.52% |
| FORM | $4,973,183 | 31,096 | 0.39% |
| NESR | $4,521,794 | 151,079 | 0.36% |
| ASX | $3,975,298 | 88,105 | 0.31% |
| SMTC | $3,678,689 | 22,729 | 0.29% |
| DHT | $3,557,620 | 215,222 | 0.28% |
| ENLT | $3,475,074 | 39,037 | 0.28% |
| SU | $3,347,431 | 62,359 | 0.27% |
| BP | $3,241,365 | 87,723 | 0.26% |
| QTEC | $2,750,148 | 8,217 | 0.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| STX | Bought more | +3K | +$28.2M |
| BE | Bought more | +12K | +$25.2M |
| NVDA | Bought more | +9K | +$17.2M |
| MU | Bought more | +2K | +$16.9M |
| AGX | Bought more | +8K | +$14.3M |
| CRS | Bought more | +4K | +$13.2M |
| FIX | Bought more | +556 | +$13.0M |
| NVT | Bought more | +46K | +$10.0M |
| VRT | Bought more | +5K | +$9.6M |
| UI | Trimmed | -8K | -$9.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VST | March 31, 2025 | 118,147 | $16,288,931 | 18.5% |
| XOM | June 30, 2026 | 92,074 | $15,621,319 | 21.7% |
| RCL | June 30, 2026 | 47,598 | $13,098,150 | -7.9% |
| AEM | June 30, 2026 | 64,405 | $13,072,927 | 39.8% |
| AXON | Dec. 31, 2025 | 14,272 | $10,242,158 | 7.2% |
| PGR | Dec. 31, 2025 | 39,606 | $9,780,766 | -3.4% |
| HOOD | March 31, 2026 | 75,756 | $8,568,004 | 53.4% |
| PSN | March 31, 2025 | 91,538 | $8,444,380 | -18.8% |
| ANF | March 31, 2025 | 52,294 | $7,816,384 | 41.2% |
| EXEL | March 31, 2026 | 173,391 | $7,599,728 | 25.7% |
| GWRE | March 31, 2026 | 35,232 | $7,081,984 | 21.3% |
| DECK | March 31, 2025 | 29,806 | $6,053,301 | -19.6% |
| NTNX | Dec. 31, 2025 | 81,167 | $6,038,013 | 28.1% |
| TLT | Sept. 30, 2025 | 65,443 | $5,775,345 | |
| SHY | Sept. 30, 2025 | 69,130 | $5,728,112 | |
| SKYW | Dec. 31, 2025 | 56,563 | $5,691,369 | 1.5% |
| RACE | Dec. 31, 2025 | 11,591 | $5,624,185 | 17.0% |
| IEF | Sept. 30, 2025 | 58,446 | $5,597,373 | |
| ANET | Dec. 31, 2025 | 36,510 | $5,319,872 | 43.8% |
| TT | Dec. 31, 2025 | 12,361 | $5,215,848 | 16.9% |
| DOCS | Dec. 31, 2025 | 69,774 | $5,103,968 | -42.4% |
| SFM | Dec. 31, 2025 | 44,434 | $4,834,419 | 0.3% |
| EMBJ | June 30, 2026 | 80,893 | $4,800,191 | 19.3% |
| EXLS | Dec. 31, 2025 | 108,649 | $4,783,815 | -12.5% |
| UTI | Dec. 31, 2025 | 142,418 | $4,635,706 | -11.1% |
| VRTX | March 31, 2025 | 11,427 | $4,601,653 | 12.8% |
| UAL | Sept. 30, 2025 | 57,483 | $4,577,371 | 17.1% |
| NTAP | Sept. 30, 2025 | 41,460 | $4,417,584 | 62.9% |
| CSL | March 31, 2025 | 11,832 | $4,364,191 | 6.0% |
| BSX | Dec. 31, 2025 | 42,779 | $4,176,514 | -48.2% |
| ALL | June 30, 2026 | 19,778 | $4,100,863 | 7.7% |
| STN | March 31, 2026 | 42,179 | $3,980,010 | -13.7% |
| ALSN | Sept. 30, 2025 | 39,119 | $3,715,879 | 53.6% |
| FXO | March 31, 2025 | 67,426 | $3,649,772 | No longer tracked |
| HII | March 31, 2025 | 17,942 | $3,390,500 | 49.4% |
| INGR | Dec. 31, 2025 | 27,479 | $3,355,482 | -2.6% |
| FXL | March 31, 2025 | 22,446 | $3,334,354 | No longer tracked |
| SE | March 31, 2026 | 25,414 | $3,242,064 | 41.0% |
| KBR | March 31, 2025 | 55,255 | $3,200,922 | -23.0% |
| FXD | March 31, 2025 | 49,342 | $3,188,988 | No longer tracked |
| FXR | March 31, 2025 | 41,297 | $3,089,439 | No longer tracked |
| QTEC | March 31, 2025 | 16,342 | $3,076,872 | |
| LMT | March 31, 2025 | 6,316 | $3,068,958 | 27.3% |
| VNOM | June 30, 2026 | 65,303 | $3,068,595 | 6.1% |
| NXST | March 31, 2025 | 19,063 | $3,011,382 | 3.7% |
| VNOMXXXX | Sept. 30, 2025 | 78,968 | $3,011,050 | No longer tracked |
| FXG | March 31, 2025 | 46,596 | $2,984,962 | No longer tracked |
| PAHC | June 30, 2026 | 52,340 | $2,894,947 | 13.2% |
| ACGL | June 30, 2025 | 30,481 | $2,821,931 | 9.5% |
| SAP | March 31, 2026 | 11,270 | $2,737,596 | 25.9% |
| SSNC | Dec. 31, 2025 | 30,435 | $2,701,419 | -5.9% |
| LRCX | March 31, 2025 | 34,600 | $2,499,158 | 332.0% |
| PRM | Dec. 31, 2025 | 110,754 | $2,479,782 | 13.3% |
| WING | March 31, 2025 | 8,410 | $2,390,128 | -49.3% |
| WPM | June 30, 2026 | 17,762 | $2,327,000 | 38.3% |
| FLS | June 30, 2026 | 30,752 | $2,260,607 | 6.8% |
| KMB | June 30, 2025 | 17,135 | $2,242,972 | -15.9% |
| PPC | March 31, 2026 | 53,413 | $2,082,573 | -17.4% |
| EAT | March 31, 2026 | 14,351 | $2,059,656 | 63.4% |
| TDG | Sept. 30, 2025 | 1,352 | $2,055,905 | -9.2% |
| IYW | March 31, 2025 | 12,736 | $2,031,647 | No longer tracked |
| HCI | June 30, 2026 | 12,797 | $1,978,584 | 4.3% |
| GRMN | Dec. 31, 2025 | 7,976 | $1,963,813 | 44.9% |
| BELFB | March 31, 2025 | 23,415 | $1,931,035 | 252.7% |
| OR | June 30, 2026 | 48,307 | $1,836,632 | 13.2% |
| IYJ | March 31, 2025 | 13,575 | $1,812,534 | No longer tracked |
| CRNT | March 31, 2025 | 386,197 | $1,803,540 | -8.9% |
| HSAI | June 30, 2026 | 92,835 | $1,775,005 | 3.8% |
| CNK | Sept. 30, 2025 | 58,699 | $1,771,536 | 31.5% |
| CHRW | Sept. 30, 2025 | 18,132 | $1,739,765 | 9.3% |
| AS | June 30, 2026 | 52,436 | $1,726,193 | -4.1% |
| TFPM | June 30, 2026 | 48,490 | $1,683,088 | 11.9% |
| FXN | June 30, 2026 | 71,385 | $1,603,307 | No longer tracked |
| FANG | March 31, 2025 | 9,718 | $1,592,100 | 32.3% |
| FXD | Dec. 31, 2025 | 22,913 | $1,563,125 | No longer tracked |
| FXR | Dec. 31, 2025 | 19,777 | $1,543,793 | No longer tracked |
| FXH | March 31, 2026 | 13,429 | $1,528,506 | No longer tracked |
| SPXC | June 30, 2025 | 10,180 | $1,502,364 | 23.4% |
| FXO | March 31, 2026 | 24,302 | $1,466,626 | No longer tracked |
| FTK | June 30, 2026 | 86,370 | $1,465,699 | 3.7% |
| BVN | Sept. 30, 2025 | 88,582 | $1,454,516 | 44.8% |
| QTEC | March 31, 2026 | 6,174 | $1,421,317 | |
| YOU | Dec. 31, 2025 | 42,224 | $1,409,453 | 24.0% |
| ELMD | March 31, 2026 | 48,395 | $1,409,262 | No longer tracked |
| KNSL | March 31, 2025 | 3,011 | $1,400,506 | -21.2% |
| BLD | March 31, 2025 | 4,414 | $1,374,255 | No longer tracked |
| NGD | March 31, 2026 | 157,189 | $1,369,116 | No longer tracked |
| FXG | June 30, 2026 | 20,341 | $1,296,129 | No longer tracked |
| MOD | March 31, 2025 | 10,824 | $1,254,826 | 164.8% |
| XLY | March 31, 2025 | 5,427 | $1,217,547 | No longer tracked |
| XLF | March 31, 2025 | 24,611 | $1,189,450 | No longer tracked |
| TME | March 31, 2026 | 67,256 | $1,178,998 | -4.1% |
| ISSC | Dec. 31, 2025 | 91,916 | $1,148,031 | 10.6% |
| MASI | June 30, 2026 | 6,310 | $1,122,360 | No longer tracked |
| SRAD | June 30, 2026 | 66,008 | $1,104,974 | -15.6% |
| CLMB | Dec. 31, 2025 | 8,147 | $1,098,574 | -72.5% |
| PAY | June 30, 2026 | 43,233 | $1,098,118 | 57.6% |
| GDDY | March 31, 2025 | 5,532 | $1,091,851 | -46.8% |
| XLY | Dec. 31, 2025 | 4,550 | $1,090,362 | No longer tracked |
| REVG | March 31, 2026 | 17,913 | $1,089,290 | No longer tracked |
| NAGE | March 31, 2026 | 164,782 | $1,048,014 | -28.2% |
| MASI | March 31, 2025 | 6,310 | $1,043,043 | No longer tracked |
| CCRD | Sept. 30, 2025 | 35,576 | $1,030,637 | No longer tracked |
| EGY | March 31, 2025 | 234,412 | $1,024,380 | 58.0% |
| NEXN | Dec. 31, 2025 | 110,156 | $1,018,943 | 46.9% |
| IDU | March 31, 2025 | 10,370 | $997,698 | No longer tracked |
| OGE | June 30, 2026 | 20,607 | $988,329 | -4.3% |
| NEXNXXXX | March 31, 2025 | 98,192 | $983,884 | No longer tracked |
| XLP | March 31, 2025 | 12,288 | $965,960 | No longer tracked |
| NGVC | Dec. 31, 2025 | 23,918 | $956,720 | 10.9% |
| NFG | Sept. 30, 2025 | 11,150 | $944,517 | -9.0% |
| EEM | March 31, 2025 | 22,127 | $925,351 | No longer tracked |
| VGK | March 31, 2026 | 10,396 | $869,210 | No longer tracked |
| STC | Sept. 30, 2025 | 13,171 | $857,437 | -5.5% |
| BRFS | June 30, 2025 | 229,262 | $855,147 | No longer tracked |
| STRL | March 31, 2025 | 5,023 | $846,124 | 362.6% |
| ZIM | Sept. 30, 2025 | 52,527 | $845,159 | 102.3% |
| CAKE | Dec. 31, 2025 | 15,437 | $843,478 | 113.4% |
| EPP | March 31, 2026 | 16,517 | $833,613 | No longer tracked |
| XLF | Dec. 31, 2025 | 15,420 | $830,675 | No longer tracked |
| IYJ | Dec. 31, 2025 | 5,646 | $823,610 | No longer tracked |
| VNET | March 31, 2026 | 95,543 | $808,294 | -20.3% |
| MSCI | Sept. 30, 2025 | 1,399 | $806,859 | -0.4% |
| CAVA | Sept. 30, 2025 | 9,379 | $789,993 | 20.2% |
| BCC | March 31, 2025 | 6,597 | $784,119 | -16.2% |
| APD | Dec. 31, 2025 | 2,842 | $775,070 | 22.9% |
| NHC | March 31, 2025 | 7,153 | $769,377 | No longer tracked |
| IJH | March 31, 2025 | 11,650 | $725,912 | No longer tracked |
| COOP | March 31, 2025 | 7,528 | $722,763 | No longer tracked |
| ORI | June 30, 2026 | 17,139 | $683,864 | 2.7% |
| ULXXXX | Dec. 31, 2025 | 11,492 | $681,246 | No longer tracked |
| DOO | June 30, 2026 | 9,386 | $674,009 | 11.6% |
| CCJ | Dec. 31, 2025 | 7,944 | $666,184 | 11.1% |
| CECO | March 31, 2025 | 21,798 | $658,954 | 219.5% |
| MA | June 30, 2026 | 1,316 | $657,553 | 12.0% |
| CAMT | June 30, 2025 | 9,759 | $653,463 | 76.4% |
| PDEX | Dec. 31, 2025 | 19,191 | $649,615 | 69.5% |
| ASC | March 31, 2025 | 53,210 | $646,502 | 90.5% |
| ITRG | June 30, 2026 | 234,988 | $641,517 | No longer tracked |
| IYF | March 31, 2025 | 5,788 | $640,037 | No longer tracked |
| YUM | June 30, 2026 | 4,104 | $638,116 | -6.0% |
| EE | Dec. 31, 2025 | 24,822 | $625,266 | 41.0% |
| INCY | March 31, 2026 | 6,266 | $618,893 | 35.5% |
| WLFC | Dec. 31, 2025 | 4,493 | $615,945 | -59.9% |
| CSW | March 31, 2025 | 1,736 | $612,461 | 11.1% |
| PNTG | Sept. 30, 2025 | 20,507 | $612,134 | 55.2% |
| LYTS | March 31, 2025 | 31,064 | $603,263 | 21.0% |
| IYC | March 31, 2025 | 6,131 | $589,434 | No longer tracked |
| TEX | June 30, 2026 | 9,913 | $585,858 | -9.4% |
| QQQ | March 31, 2025 | 1,124 | $574,623 | |
| V | June 30, 2026 | 1,854 | $560,425 | 7.2% |
| ADBE | March 31, 2025 | 1,260 | $560,297 | -28.8% |
| DRI | June 30, 2026 | 2,802 | $549,358 | 6.0% |
| PR | Sept. 30, 2025 | 39,869 | $543,016 | 86.0% |
| CPRT | Sept. 30, 2025 | 10,975 | $538,543 | -23.7% |
| GHM | March 31, 2026 | 8,259 | $530,476 | 27.9% |
| DOCU | Dec. 31, 2025 | 7,332 | $528,564 | -10.9% |
| NOC | June 30, 2026 | 768 | $524,257 | 9.8% |
| IBB | Dec. 31, 2025 | 3,572 | $515,690 | 26.6% |
| MPWR | March 31, 2026 | 565 | $512,093 | 20.4% |
| IYH | Dec. 31, 2025 | 8,531 | $500,940 | No longer tracked |
| IYF | Dec. 31, 2025 | 3,940 | $498,962 | No longer tracked |
| QQQ | Dec. 31, 2025 | 828 | $497,106 | |
| PCAR | March 31, 2025 | 4,771 | $496,279 | 34.4% |
| MSTR | March 31, 2026 | 3,253 | $494,293 | -3.5% |
| TK | March 31, 2025 | 70,963 | $491,774 | 106.5% |
| RVLV | June 30, 2025 | 25,536 | $487,227 | 19.5% |
| ITRI | June 30, 2026 | 5,429 | $486,601 | 14.6% |
| LFVN | Dec. 31, 2025 | 49,354 | $480,214 | 10.4% |
| IYE | March 31, 2025 | 10,537 | $480,171 | No longer tracked |
| HSY | June 30, 2026 | 2,300 | $478,150 | 7.2% |
| ALK | Dec. 31, 2025 | 9,593 | $477,540 | -19.2% |
| ICE | June 30, 2026 | 3,009 | $473,256 | 30.7% |
| NVMI | March 31, 2026 | 1,425 | $467,956 | -12.2% |
| BELFB | Dec. 31, 2025 | 3,308 | $466,494 | 55.6% |
| USLM | Sept. 30, 2025 | 4,644 | $463,471 | -6.9% |
| GMED | June 30, 2025 | 6,455 | $455,078 | 44.5% |
| GASS | June 30, 2025 | 82,572 | $453,320 | 52.1% |
| WTFC | June 30, 2026 | 3,163 | $439,467 | -4.6% |
| NVO | March 31, 2025 | 5,082 | $437,154 | -32.7% |
| RKLBXXXX | June 30, 2025 | 19,327 | $434,471 | No longer tracked |
| AMKR | March 31, 2025 | 16,795 | $431,464 | 181.9% |
| BCRX | June 30, 2026 | 45,286 | $431,123 | -1.9% |
| APO | June 30, 2026 | 3,781 | $421,279 | 11.2% |
| QXO | June 30, 2026 | 21,518 | $417,880 | -20.9% |
| FXL | Dec. 31, 2025 | 2,485 | $417,455 | No longer tracked |
| ELF | March 31, 2025 | 3,217 | $403,894 | 59.3% |
| LAUR | March 31, 2026 | 11,975 | $403,198 | 6.9% |
| TOL | June 30, 2025 | 3,804 | $395,502 | 27.6% |
| LEN | March 31, 2025 | 2,848 | $388,382 | -24.7% |
| NDSN | March 31, 2025 | 1,848 | $386,676 | 66.1% |
| BOSC | March 31, 2026 | 84,590 | $385,730 | 4.6% |
| COO | March 31, 2025 | 4,168 | $383,164 | -10.2% |
| NEXT | June 30, 2026 | 50,000 | $383,000 | -7.0% |
| LPG | March 31, 2025 | 15,705 | $382,731 | 131.6% |
| ETON | Dec. 31, 2025 | 17,494 | $380,145 | 260.3% |
| AMAT | June 30, 2026 | 1,106 | $378,153 | -31.7% |
| GCMG | June 30, 2025 | 29,649 | $377,432 | 18.5% |
| TSLA | March 31, 2026 | 836 | $375,966 | -6.2% |
| SHIP | March 31, 2025 | 54,001 | $375,307 | 176.5% |
| SPGI | June 30, 2026 | 875 | $372,173 | 12.5% |
| T | Dec. 31, 2025 | 13,152 | $371,412 | 2.1% |
| DGICA | March 31, 2026 | 18,498 | $369,590 | 7.8% |
| RDNT | March 31, 2026 | 5,129 | $365,954 | 36.3% |
| HIMS | March 31, 2026 | 11,235 | $364,800 | 56.1% |
| AGYS | Sept. 30, 2025 | 3,173 | $363,753 | 6.7% |
| ALHC | June 30, 2026 | 20,440 | $360,153 | -45.0% |
| NDAQ | June 30, 2026 | 4,231 | $359,178 | 24.5% |
| ESOA | Dec. 31, 2025 | 34,405 | $356,089 | 47.4% |
| IGIC | June 30, 2026 | 14,427 | $349,494 | 0.5% |
| PNRG | March 31, 2026 | 2,021 | $345,591 | -8.4% |
| HBAN | June 30, 2026 | 22,070 | $345,396 | -3.2% |
| ETR | Dec. 31, 2025 | 3,674 | $342,380 | 15.7% |
| PRIM | June 30, 2026 | 2,377 | $340,006 | -19.8% |
| IBEX | June 30, 2026 | 12,649 | $339,246 | 18.5% |
| IDXX | June 30, 2026 | 596 | $334,886 | 3.8% |
| FIS | March 31, 2026 | 4,949 | $328,929 | -13.1% |
| FBTC | Dec. 31, 2025 | 3,213 | $320,690 | No longer tracked |
| CPRX | June 30, 2026 | 12,616 | $312,372 | No longer tracked |
| FXZ | Dec. 31, 2025 | 5,061 | $311,707 | No longer tracked |
| AAMI | Dec. 31, 2025 | 6,446 | $310,439 | 95.3% |
| VEU | Dec. 31, 2025 | 4,333 | $309,246 | No longer tracked |
| AZZ | June 30, 2026 | 2,467 | $308,696 | -10.1% |
| GBDC | Dec. 31, 2025 | 22,500 | $308,025 | -2.7% |
| DTM | Dec. 31, 2025 | 2,712 | $306,619 | 8.5% |
| CDRE | Sept. 30, 2025 | 9,547 | $304,072 | -6.7% |
| VEU | March 31, 2025 | 5,286 | $303,469 | No longer tracked |
| ACWI | Dec. 31, 2025 | 2,149 | $297,078 | |
| TTEK | June 30, 2025 | 9,713 | $297,024 | 2.1% |
| COP | March 31, 2025 | 2,976 | $295,130 | 29.0% |
| CNR | March 31, 2025 | 2,765 | $294,970 | 25.1% |
| ACWI | March 31, 2025 | 2,510 | $294,925 | |
| FLTR | March 31, 2026 | 11,209 | $285,607 | No longer tracked |
| AVAV | Dec. 31, 2025 | 906 | $285,290 | -33.4% |
| CVSA | June 30, 2026 | 2,462 | $283,746 | 2.5% |
| ETR | March 31, 2025 | 3,726 | $282,505 | 25.1% |
| ABR | March 31, 2025 | 20,240 | $280,324 | -56.0% |
| UFPT | June 30, 2026 | 1,437 | $278,203 | 15.1% |
| PLMR | June 30, 2026 | 2,316 | $276,762 | 2.0% |
| TPG | June 30, 2026 | 6,810 | $275,873 | 30.1% |
| DTM | March 31, 2025 | 2,748 | $273,234 | 34.6% |
| ACIW | March 31, 2025 | 5,234 | $271,697 | -5.8% |
| SNV | March 31, 2025 | 5,208 | $266,806 | No longer tracked |
| HBB | Sept. 30, 2025 | 14,899 | $266,543 | 132.4% |
| ODC | March 31, 2026 | 5,438 | $266,136 | 40.9% |
| AORT | June 30, 2026 | 7,222 | $264,470 | 25.0% |
| EPSN | Dec. 31, 2025 | 51,286 | $258,481 | 22.5% |
| HON | June 30, 2026 | 1,140 | $257,674 | -1.9% |
| MRX | Dec. 31, 2025 | 7,655 | $257,361 | 85.5% |
| NFLX | June 30, 2026 | 2,670 | $256,721 | 11.4% |
| DD | Dec. 31, 2025 | 3,282 | $255,668 | 248.6% |
| MMYT | March 31, 2026 | 3,106 | $255,065 | 63.2% |
| COR | June 30, 2026 | 803 | $252,314 | 12.0% |
| TSLA | March 31, 2025 | 621 | $250,785 | 34.6% |
| TMUS | June 30, 2026 | 1,175 | $246,785 | 9.1% |
| CRDO | March 31, 2026 | 1,705 | $245,332 | 146.6% |
| BMI | March 31, 2025 | 1,156 | $245,211 | -32.4% |
| DOX | June 30, 2025 | 2,715 | $243,454 | -33.3% |
| CMRE | June 30, 2025 | 25,382 | $240,114 | 73.4% |
| SIEB | March 31, 2026 | 68,326 | $239,824 | 5.2% |
| WM | June 30, 2026 | 1,030 | $236,763 | 0.5% |
| NOW | March 31, 2026 | 1,535 | $235,147 | 24.0% |
| ALK | June 30, 2026 | 6,361 | $233,958 | -22.2% |
| APPF | March 31, 2026 | 1,000 | $232,650 | 36.3% |
| DOX | Dec. 31, 2025 | 2,832 | $232,366 | -24.4% |
| AMD | March 31, 2025 | 1,921 | $232,038 | 358.2% |
| GRAB | June 30, 2026 | 63,114 | $230,997 | -5.7% |
| LMB | June 30, 2026 | 2,939 | $229,389 | -43.9% |
| CARR | Sept. 30, 2025 | 3,110 | $227,621 | 2.1% |
| BDC | March 31, 2025 | 2,014 | $226,797 | 25.0% |
| VITL | March 31, 2026 | 7,066 | $225,688 | -24.3% |
| BJ | June 30, 2026 | 2,284 | $224,791 | 9.8% |
| CSV | June 30, 2026 | 4,887 | $223,140 | -8.8% |
| ISRG | March 31, 2026 | 393 | $222,579 | -19.0% |
| ATEC | June 30, 2026 | 20,384 | $221,778 | 6.1% |
| PFE | June 30, 2026 | 7,840 | $220,147 | 16.5% |
| DKS | Sept. 30, 2025 | 1,109 | $219,371 | -19.6% |
| PFSI | June 30, 2026 | 2,500 | $218,500 | -12.7% |
| ARCO | Sept. 30, 2025 | 27,500 | $216,975 | 16.3% |
| MATX | Sept. 30, 2025 | 1,948 | $216,910 | 124.6% |
| JCI | June 30, 2025 | 2,424 | $216,536 | 37.3% |
| ESI | March 31, 2025 | 8,475 | $215,519 | 58.5% |
| PPG | March 31, 2025 | 1,800 | $215,010 | 3.9% |
| FTNT | June 30, 2026 | 2,625 | $214,515 | -2.7% |
| BJ | Dec. 31, 2025 | 2,297 | $214,195 | 6.4% |
| NOG | March 31, 2025 | 5,758 | $213,967 | -10.6% |
| SKWD | June 30, 2026 | 4,821 | $210,581 | -3.9% |
| AMP | March 31, 2025 | 394 | $209,777 | 15.6% |
| PFE | March 31, 2025 | 7,840 | $207,995 | 10.7% |
| INOD | Dec. 31, 2025 | 2,684 | $206,856 | 27.6% |
| VEEV | March 31, 2026 | 926 | $206,711 | 41.0% |
| HYS | March 31, 2025 | 2,203 | $206,377 | No longer tracked |
| BLBD | March 31, 2025 | 5,336 | $206,130 | 92.6% |
| PPG | Sept. 30, 2025 | 1,800 | $204,750 | 8.1% |
| SNV | March 31, 2026 | 4,090 | $204,705 | No longer tracked |
| AVY | June 30, 2026 | 1,178 | $203,417 | 12.5% |
| GNW | June 30, 2026 | 25,021 | $203,171 | 4.4% |
| EHC | Dec. 31, 2025 | 1,596 | $202,724 | 14.0% |
| BRX | March 31, 2025 | 7,279 | $202,647 | 11.0% |
| BRX | Dec. 31, 2025 | 7,279 | $201,483 | 12.4% |
| CWB | March 31, 2025 | 2,578 | $200,800 | No longer tracked |
| XYL | June 30, 2026 | 1,678 | $200,554 | -3.6% |
| ADMA | Dec. 31, 2025 | 12,036 | $176,448 | -46.2% |
| STNE | March 31, 2025 | 18,404 | $146,680 | -11.1% |
| HNNA | June 30, 2026 | 11,894 | $115,967 | -2.5% |
| DHT | March 31, 2025 | 11,360 | $105,534 | 91.4% |
| CLF | March 31, 2025 | 10,313 | $96,942 | 40.9% |
| CLSK | June 30, 2026 | 10,796 | $91,874 | -9.4% |
| SXC | Sept. 30, 2025 | 10,455 | $89,808 | 20.6% |
| CSPI | June 30, 2026 | 10,000 | $86,500 | -6.4% |
| BKSYWS | Sept. 30, 2025 | 10,000 | $2,957 | No longer tracked |
| SVA | March 31, 2026 | 13,018 | $0 | 0.0% |
| SVA | March 31, 2025 | 14,167 | $0 | 0.0% |