NAVELLIER & ASSOCIATES INC

CIK 0000872163 • 6 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by: NAVELLIER & ASSOCIATES INC, CCO
Address: ONE EAST LIBERTY, SUITE 504, RENO, NV, 89501
Phone: 775-785-2300
AUM: $892.4M

AUM over time

$1.26B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $892.4M327 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	com	$680K	0.1%Prev: 0.1%	5,431 SH	Decreased
AbbVie, Inc.	com	$6.8M	0.8%Prev: 0.7%	29,566 SH	Decreased-1,644 SH
Adtalem Global Education Inc.	com	$607K	0.1%Prev: 0.2%	5,864 SH	Decreased-5,541 SH
Advanced Micro Devices, Inc.	com	$448K	0.1%Prev: 0.0%	2,094 SH	Increased+23 SH
AECOM	com	$2.9M	0.3%Prev: 1.0%	29,933 SH	Decreased-47,397 SH
Agnico Eagle Mines Limited	com	$10.7M	1.2%Prev: 1.1%	63,370 SH	Decreased-431 SH
Alamos Gold Inc.	com	$11.2M	1.3%Prev: 1.0%	289,224 SH	Increased+6,991 SH
Alignment Healthcare, Inc.	com	$415K	0.0%Prev: 0.1%	21,032 SH	Decreased-9,075 SH
Allient Inc.	com	$256K	0.0%	4,768 SH	New
Allstate Corporation	com	$3.7M	0.4%Prev: 0.4%	17,556 SH	Decreased-812 SH
Alphabet Inc. Class A	com	$3.1M	0.4%Prev: 0.2%	10,050 SH	Increased+205 SH
Alphabet Inc. Class C	com	$2.0M	0.2%Prev: 0.1%	6,515 SH	Increased+669 SH
Alphatec Holdings, Inc.	com	$434K	0.0%Prev: 0.0%	20,641 SH	Increased-8,910 SH
Amazon.com, Inc.	com	$4.8M	0.5%Prev: 0.4%	20,932 SH	Increased+2,484 SH
Amcor PLC	com	$602K	0.1%Prev: 0.1%	72,127 SH	Decreased-16,182 SH
Amer Sports, Inc.	com	$4.2M	0.5%Prev: 0.4%	111,566 SH	Decreased-9,821 SH
American Electric Power Company, Inc.	com	$231K	0.0%Prev: 0.1%	2,000 SH	Decreased-2,917 SH
American Express Company	com	$467K	0.1%Prev: 0.1%	1,261 SH	Decreased-1,965 SH
American International Group, Inc.	com	$269K	0.0%Prev: 0.0%	3,150 SH	Increased
American Public Education, Inc.	com	$463K	0.1%Prev: 0.1%	12,236 SH	Decreased-13,946 SH
Amgen Inc.	com	$4.1M	0.5%Prev: 0.4%	12,438 SH	Increased-1,013 SH
Analog Devices, Inc.	com	$1.1M	0.1%Prev: 0.1%	4,022 SH	Increased+39 SH
Apollo Global Management Inc	com	$572K	0.1%Prev: 0.1%	3,951 SH	Decreased-1,332 SH
AppFolio Inc Class A	com	$233K	0.0%Prev: 0.0%	1,000 SH	Decreased
Apple Inc.	com	$12.8M	1.4%Prev: 1.3%	47,078 SH	Increased-1,793 SH
Applied Industrial Technologies, Inc.	com	$616K	0.1%Prev: 0.1%	2,398 SH	Decreased-879 SH
Applied Materials, Inc.	com	$284K	0.0%Prev: 0.0%	1,106 SH	Increased+2 SH
AppLovin Corp. Class A	com	$16.6M	1.9%Prev: 1.8%	24,679 SH	Decreased+544 SH
Archrock Inc.	com	$236K	0.0%Prev: 0.6%	9,056 SH	Decreased-230,243 SH
Argan, Inc.	com	$11.3M	1.3%Prev: 1.1%	36,108 SH	Increased-2,334 SH
argenx SE Sponsored ADR	com	$5.6M	0.6%Prev: 0.5%	6,668 SH	Increased+48 SH
Artisan Partners Asset Management, Inc. Class A	com	$3.5M	0.4%	85,669 SH	New
Artivion, Inc.	com	$339K	0.0%Prev: 0.0%	7,427 SH	Decreased-3,207 SH
Atmos Energy Corporation	com	$3.9M	0.4%Prev: 0.4%	23,314 SH	Decreased-1,990 SH
Aurinia Pharmaceuticals Inc.	com	$1.8M	0.2%Prev: 0.1%	111,686 SH	Increased+27,906 SH
Automatic Data Processing, Inc.	com	$474K	0.1%Prev: 0.1%	1,842 SH	Decreased-408 SH
Avery Dennison Corporation	com	$214K	0.0%	1,178 SH	New
Avista Corporation	com	$614K	0.1%	15,928 SH	New
Baker Hughes Company Class A	com	$2.8M	0.3%Prev: 0.3%	61,735 SH	Decreased-5,811 SH
Bank of America Corp	com	$600K	0.1%Prev: 0.1%	10,900 SH	Decreased-7,044 SH
Barrick Mining Corporation	com	$305K	0.0%Prev: 0.0%	7,000 SH	Increased
Benguet Corp. Class B	com	$2K	0.0%	30,000 SH	New
BioCryst Pharmaceuticals, Inc.	com	$171K	0.0%Prev: 0.1%	21,903 SH	Decreased-44,967 SH
Biogen Inc.	com	$381K	0.0%Prev: 0.0%	2,164 SH	Increased
Black Hills Corporation	com	$625K	0.1%Prev: 0.1%	9,008 SH	Decreased-2,010 SH
Bloom Energy Corporation Class A	com	$10.2M	1.1%Prev: 1.0%	117,364 SH	Increased+5,853 SH
Booz Allen Hamilton Holding Corporation Class A	com	$1.6M	0.2%Prev: 0.2%	18,627 SH	Decreased-3,012 SH
BorgWarner Inc.	com	$251K	0.0%Prev: 0.0%	5,565 SH	Increased
BOS Better Online Solutions Ltd	com	$386K	0.0%Prev: 0.1%	84,590 SH	Decreased-106,875 SH
Brink's Company	com	$238K	0.0%Prev: 0.0%	2,037 SH	Decreased
Brinker International, Inc.	com	$2.1M	0.2%Prev: 0.2%	14,351 SH	Decreased-4,140 SH
Bristol-Myers Squibb Company	com	$426K	0.0%Prev: 0.1%	7,900 SH	Decreased-5,351 SH
Broadcom Inc.	com	$4.3M	0.5%Prev: 0.5%	12,489 SH	Decreased-962 SH
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs	com	$834K	0.1%Prev: 0.1%	31,438 SH	Decreased
BWX Technologies, Inc.	com	$4.0M	0.4%Prev: 0.5%	23,077 SH	Decreased-2,016 SH
Cal-Maine Foods, Inc.	com	$2.7M	0.3%Prev: 0.6%	34,216 SH	Decreased-30,359 SH
Caledonia Mining Corporation PLC	com	$1.3M	0.1%Prev: 0.2%	51,006 SH	Decreased-5,524 SH
Cardinal Health, Inc.	com	$13.1M	1.5%	63,768 SH	New
Carpenter Technology Corporation	com	$15.9M	1.8%Prev: 1.3%	50,515 SH	Increased-1,650 SH
Carriage Services Inc.	com	$212K	0.0%Prev: 0.1%	5,023 SH	Decreased-21,909 SH
Carvana Co. Class A	com	$5.8M	0.6%Prev: 0.6%	13,688 SH	Increased-1,348 SH
Casey's General Stores, Inc.	com	$433K	0.0%Prev: 0.0%	784 SH	Increased+46 SH
Catalyst Pharmaceuticals, Inc.	com	$274K	0.0%Prev: 0.0%	11,744 SH	Increased-1,602 SH
CECO Environmental Corp.	com	$2.5M	0.3%Prev: 0.1%	42,455 SH	Increased+13,860 SH
Cencora, Inc.	com	$5.8M	0.6%Prev: 0.6%	17,159 SH	Decreased-1,529 SH
Charles Schwab Corp	com	$659K	0.1%Prev: 0.1%	6,600 SH	Decreased-4,155 SH
Chevron Corporation	com	$1.9M	0.2%Prev: 0.2%	12,182 SH	Decreased-758 SH
Ciena Corporation	com	$3.6M	0.4%	15,282 SH	New
Cipher Mining Inc	com	$323K	0.0%Prev: 0.0%	21,867 SH	Decreased-11,155 SH
Cisco Systems, Inc.	com	$4.5M	0.5%Prev: 0.5%	58,176 SH	Increased-6,987 SH
Citigroup Inc.	com	$1.1M	0.1%Prev: 0.1%	9,614 SH	Decreased-4,650 SH
Cleanspark, Inc.	com	$102K	0.0%	10,090 SH	New
ClearPoint Neuro, Inc.	com	$684K	0.1%Prev: 0.1%	50,000 SH	Decreased
Clorox Company	com	$446K	0.0%Prev: 0.1%	4,424 SH	Decreased-1,352 SH
CME Group Inc. Class A	com	$2.7M	0.3%Prev: 0.3%	9,998 SH	Decreased-925 SH
Coca-Cola Company	com	$819K	0.1%Prev: 0.1%	11,712 SH	Decreased-4,594 SH
Coca-Cola Consolidated, Inc.	com	$5.5M	0.6%Prev: 0.5%	35,852 SH	Increased-3,120 SH
Coeur Mining, Inc.	com	$3.2M	0.4%Prev: 0.3%	178,996 SH	Decreased-2,725 SH
Cohen & Steers, Inc.	com	$3.6M	0.4%	57,115 SH	New
Colgate-Palmolive Company	com	$2.1M	0.2%Prev: 0.2%	26,553 SH	Decreased-3,254 SH
Columbia Banking System, Inc.	com	$253K	0.0%Prev: 0.0%	9,054 SH	Increased
Comfort Systems USA, Inc.	com	$18.0M	2.0%Prev: 1.6%	19,268 SH	Increased+196 SH
Compass Diversified Holdings	com	$317K	0.0%Prev: 0.0%	65,995 SH	Decreased
Comstock Holding Companies, Inc. Class A	com	$120K	0.0%Prev: 0.0%	10,368 SH	Decreased-17,672 SH
Consolidated Edison, Inc.	com	$347K	0.0%Prev: 0.0%	3,489 SH	Decreased-1,029 SH
Costco Wholesale Corporation	com	$5.4M	0.6%Prev: 1.9%	6,293 SH	Decreased-14,070 SH
Credo Technology Group Holding Ltd.	com	$245K	0.0%Prev: 0.0%	1,705 SH	Decreased-99 SH
CSP Inc.	com	$125K	0.0%Prev: 0.0%	10,000 SH	Increased
D-Wave Quantum Inc.	com	$1.1M	0.1%Prev: 0.1%	40,963 SH	Decreased-9,825 SH
Darden Restaurants, Inc.	com	$549K	0.1%Prev: 0.1%	2,985 SH	Decreased-3,871 SH
Delta Air Lines, Inc.	com	$307K	0.0%Prev: 0.0%	4,430 SH	Increased
Donegal Group Inc. Class A	com	$370K	0.0%Prev: 0.1%	18,498 SH	Decreased-20,973 SH
Dotz Nano Limited	com	$439	0.0%	16,500 SH	New
Dynex Capital, Inc.	com	$2.1M	0.2%Prev: 0.2%	146,371 SH	Increased-1,363 SH
Eaton Corp. Plc	com	$285K	0.0%Prev: 0.0%	894 SH	Decreased-111 SH
eBay Inc.	com	$3.2M	0.4%Prev: 0.4%	37,010 SH	Decreased-3,417 SH
eGain Corporation	com	$1.6M	0.2%Prev: 0.0%	156,755 SH	Increased+124,967 SH
Elbit Systems Ltd	com	$8.4M	0.9%Prev: 0.8%	14,553 SH	Increased-674 SH
Eldorado Gold Corporation	com	$2.4M	0.3%Prev: 0.2%	68,151 SH	Increased+1,161 SH
Electromed, Inc.	com	$1.4M	0.2%Prev: 0.1%	48,395 SH	Decreased-10,962 SH
Element Solutions Inc	com	$212K	0.0%Prev: 0.0%	8,475 SH	Decreased
Eli Lilly and Company	com	$27.9M	3.1%Prev: 2.0%	25,987 SH	Increased-33 SH
Embraer S.A. Sponsored ADR	com	$5.3M	0.6%Prev: 0.5%	81,780 SH	Increased-1,918 SH
EMCOR Group, Inc.	com	$23.8M	2.7%Prev: 2.2%	38,914 SH	Increased+5,635 SH
Energy Transfer LP	com	$326K	0.0%Prev: 0.0%	19,750 SH	Decreased-204 SH
Enterprise Products Partners L.P.	com	$317K	0.0%Prev: 0.0%	9,878 SH	Increased+5 SH
Equinox Gold Corp.	com	$1.6M	0.2%	115,638 SH	New
Euroseas Ltd.	com	$537K	0.1%	9,840 SH	New
Eversource Energy	com	$777K	0.1%Prev: 0.1%	11,545 SH	Decreased-2,594 SH
Exelixis, Inc.	com	$7.6M	0.9%Prev: 0.7%	173,391 SH	Increased+1,077 SH
Extra Space Storage Inc.	com	$412K	0.0%Prev: 0.1%	3,165 SH	Decreased-690 SH
Exxon Mobil Corporation	com	$11.1M	1.2%Prev: 1.2%	92,074 SH	Decreased-9,376 SH
Fidelity MSCI Information Technology Index ETF	com	$2.7M	0.3%Prev: 0.3%	12,110 SH	Decreased-435 SH
Fidelity National Information Services, Inc.	com	$329K	0.0%Prev: 0.0%	4,949 SH	Increased+116 SH
First Bancorp	com	$467K	0.1%Prev: 0.1%	22,522 SH	Decreased-5,874 SH
First Trust Consumer Staples AlphaDEX Fund	com	$1.4M	0.2%	22,852 SH	New
First Trust Energy AlphaDEX Fund	com	$1.5M	0.2%Prev: 0.2%	88,835 SH	Decreased-34,217 SH
First Trust Financials AlphaDEX Fund	com	$1.5M	0.2%Prev: 0.2%	24,302 SH	Decreased-4,263 SH
First Trust Health Care AlphaDEX Fund	com	$1.5M	0.2%Prev: 0.2%	13,429 SH	Decreased-5,185 SH
First Trust NASDAQ-100 Technology Sector Index Fund	com	$1.4M	0.2%Prev: 0.0%	6,174 SH	Increased+4,356 SH
First Trust NYSE Arca Biotechnology Index Fund	com	$1.7M	0.2%Prev: 0.2%	8,402 SH	Decreased-3,256 SH
Flotek Industries, Inc.	com	$1.4M	0.2%Prev: 0.1%	79,578 SH	Increased-2,951 SH
Flowserve Corporation	com	$2.2M	0.2%Prev: 0.2%	31,775 SH	Increased-2,996 SH
Fortinet, Inc.	com	$213K	0.0%Prev: 0.0%	2,683 SH	Decreased
Frequency Electronics, Inc.	com	$711K	0.1%Prev: 0.1%	13,200 SH	Decreased-13,776 SH
Fresh Del Monte Produce Inc.	com	$2.7M	0.3%Prev: 0.3%	75,212 SH	Decreased-7,265 SH
FTAI Aviation Ltd.	com	$609K	0.1%Prev: 0.1%	3,092 SH	Decreased-1,066 SH
GE Vernova Inc.	com	$5.4M	0.6%Prev: 0.5%	8,276 SH	Increased+773 SH
General Dynamics Corporation	com	$3.3M	0.4%Prev: 0.4%	9,675 SH	Decreased-890 SH
General Motors Company	com	$244K	0.0%	3,000 SH	New
Genuine Parts Company	com	$503K	0.1%Prev: 0.1%	4,095 SH	Decreased-626 SH
Genworth Financial, Inc.	com	$202K	0.0%Prev: 0.0%	22,388 SH	Decreased-2,620 SH
Getty Realty Corp.	com	$313K	0.0%Prev: 0.0%	11,425 SH	Decreased-2,995 SH
Grab Holdings Limited Class A	com	$324K	0.0%Prev: 0.1%	64,905 SH	Decreased-28,021 SH
Graham Corporation	com	$530K	0.1%Prev: 0.0%	8,259 SH	Increased-8 SH
Guardant Health, Inc.	com	$553K	0.1%Prev: 0.0%	5,412 SH	Increased-2,342 SH
Guidewire Software, Inc.	com	$7.1M	0.8%Prev: 0.8%	35,232 SH	Decreased+138 SH
HCI Group, Inc.	com	$2.2M	0.2%Prev: 0.2%	11,536 SH	Increased+367 SH
Hecla Mining Company	com	$2.6M	0.3%	137,806 SH	New
HEICO Corporation	com	$694K	0.1%Prev: 0.1%	2,144 SH	Decreased-764 SH
Hennessy Advisors, Inc.	com	$387K	0.0%Prev: 0.1%	40,350 SH	Decreased-33,297 SH
Heritage Insurance Holdings, Inc.	com	$915K	0.1%Prev: 0.1%	31,258 SH	Decreased-11,303 SH
Hershey Company	com	$419K	0.0%Prev: 0.0%	2,300 SH	Decreased+12 SH
Hesai Group Sponsored ADR	com	$1.9M	0.2%Prev: 0.2%	84,033 SH	Decreased-945 SH
Hess Midstream LP Class A	com	$386K	0.0%Prev: 0.0%	11,180 SH	Decreased-1,600 SH
Hims & Hers Health, Inc. Class A	com	$365K	0.0%Prev: 0.5%	11,235 SH	Decreased-81,442 SH
Home Depot, Inc.	com	$1.4M	0.2%Prev: 0.1%	3,969 SH	Increased+870 SH
Honeywell International Inc.	com	$222K	0.0%Prev: 0.0%	1,140 SH	Decreased
Howmet Aerospace Inc.	com	$15.1M	1.7%Prev: 1.6%	73,608 SH	Decreased-4,566 SH
Huntington Bancshares Incorporated	com	$397K	0.0%Prev: 0.1%	22,862 SH	Decreased-7,894 SH
IAMGOLD Corporation	com	$1.6M	0.2%	97,007 SH	New
IBEX Ltd	com	$499K	0.1%Prev: 0.1%	13,078 SH	Decreased-15,023 SH
Idaho Strategic Resources Inc	com	$4.3M	0.5%Prev: 0.5%	106,752 SH	Decreased-39,251 SH
IDEXX Laboratories, Inc.	com	$5.3M	0.6%	7,795 SH	New
IES Holdings, Inc.	com	$1.1M	0.1%Prev: 0.2%	2,755 SH	Decreased-2,244 SH
Incyte Corporation	com	$619K	0.1%	6,266 SH	New
Indivior Pharmaceuticals, Inc.	com	$4.1M	0.5%	114,904 SH	New
Integra Resources Corp	com	$817K	0.1%	203,738 SH	New
Intel Corporation	com	$325K	0.0%Prev: 0.1%	8,800 SH	Decreased-13,270 SH
Interactive Brokers Group, Inc. Class A	com	$727K	0.1%Prev: 0.1%	11,302 SH	Decreased-4,113 SH
Intercontinental Exchange, Inc.	com	$487K	0.1%Prev: 0.1%	3,009 SH	Decreased-626 SH
International Business Machines Corporation	com	$1.4M	0.2%Prev: 0.2%	4,846 SH	Decreased-827 SH
International General Insurance Holdings Ltd.	com	$443K	0.0%Prev: 0.1%	17,646 SH	Decreased-6,448 SH
Intuitive Surgical, Inc.	com	$223K	0.0%	393 SH	New
IonQ, Inc.	com	$851K	0.1%Prev: 0.2%	18,957 SH	Decreased-5,813 SH
iShares Core S&P 500 ETF	com	$1.0M	0.1%Prev: 0.1%	1,496 SH	Increased+16 SH
iShares Core S&P Mid-Cap ETF	com	$769K	0.1%Prev: 0.1%	11,650 SH	Increased
iShares MSCI Canada ETF	com	$931K	0.1%Prev: 0.1%	17,268 SH	Decreased-4,988 SH
iShares MSCI EAFE Growth ETF	com	$3.0M	0.3%Prev: 0.3%	26,633 SH	Increased
iShares MSCI EAFE Value ETF	com	$2.4M	0.3%Prev: 0.2%	33,333 SH	Increased
iShares MSCI Emerging Markets ETF	com	$905K	0.1%Prev: 0.1%	16,545 SH	Decreased-7,406 SH
iShares MSCI Japan ETF	com	$1.3M	0.2%Prev: 0.2%	16,642 SH	Decreased-3,001 SH
iShares MSCI Pacific ex-Japan ETF	com	$834K	0.1%	16,517 SH	New
iShares U.S. Energy ETF	com	$841K	0.1%Prev: 0.1%	17,701 SH	Increased+2,664 SH
iShares U.S. Technology ETF	com	$916K	0.1%Prev: 0.2%	4,586 SH	Decreased-3,957 SH
Itron, Inc.	com	$646K	0.1%Prev: 0.1%	6,959 SH	Decreased-2,150 SH
Ituran Location and Control Ltd.	com	$573K	0.1%Prev: 0.1%	13,332 SH	Decreased-2,808 SH
Jabil Inc.	com	$319K	0.0%Prev: 0.0%	1,399 SH	Decreased-168 SH
Johnson & Johnson	com	$2.9M	0.3%Prev: 0.3%	14,148 SH	Increased-1,117 SH
Johnson Controls International plc	com	$4.6M	0.5%	38,554 SH	New
JPMorgan Chase & Co.	com	$2.7M	0.3%Prev: 0.3%	8,437 SH	Decreased-1,103 SH
Kinder Morgan Inc Class P	com	$335K	0.0%Prev: 0.0%	12,183 SH	Decreased+2 SH
Kinross Gold Corporation	com	$14.3M	1.6%Prev: 1.4%	508,612 SH	Increased-31,405 SH
KLA Corporation	com	$2.7M	0.3%Prev: 0.3%	2,218 SH	Increased-275 SH
Kraft Heinz Company	com	$453K	0.1%	18,700 SH	New
Kroger Co.	com	$3.1M	0.4%Prev: 0.4%	50,227 SH	Decreased-8,309 SH
Lam Research Corporation	com	$5.9M	0.7%Prev: 0.5%	34,600 SH	Increased
Lamar Advertising Company Class A	com	$678K	0.1%Prev: 0.1%	5,358 SH	Decreased-1,229 SH
Laureate Education, Inc.	com	$403K	0.0%Prev: 0.1%	11,975 SH	Decreased-6,528 SH
Limbach Holdings, Inc.	com	$286K	0.0%Prev: 0.1%	3,678 SH	Decreased-2,111 SH
Lowe's Companies, Inc.	com	$930K	0.1%Prev: 0.1%	3,856 SH	Decreased-255 SH
MakeMyTrip Ltd.	com	$255K	0.0%Prev: 0.0%	3,106 SH	Decreased-1,861 SH
Masimo Corporation	com	$821K	0.1%Prev: 0.1%	6,310 SH	Decreased
MasTec, Inc.	com	$423K	0.0%Prev: 0.0%	1,945 SH	Increased
Mastercard Incorporated Class A	com	$986K	0.1%Prev: 0.1%	1,728 SH	Increased
McDonald's Corporation	com	$1.4M	0.2%Prev: 0.2%	4,615 SH	Decreased-1,325 SH
McGrath RentCorp	com	$244K	0.0%Prev: 0.0%	2,329 SH	Decreased
Merck & Co., Inc.	com	$283K	0.0%Prev: 0.1%	2,686 SH	Decreased-5,707 SH
Meta Platforms Inc Class A	com	$7.2M	0.8%Prev: 0.8%	10,913 SH	Decreased+70 SH
Microsoft Corporation	com	$8.6M	1.0%Prev: 1.0%	17,875 SH	Decreased-1,685 SH
Monolithic Power Systems, Inc.	com	$512K	0.1%Prev: 0.1%	565 SH	Decreased
MPLX LP	com	$560K	0.1%Prev: 0.0%	10,485 SH	Increased+684 SH
Mueller Industries, Inc.	com	$1.3M	0.1%Prev: 0.1%	11,063 SH	Decreased-2,932 SH
Nasdaq, Inc.	com	$411K	0.0%Prev: 0.0%	4,231 SH	Increased+12 SH
National Storage Affiliates Trust	com	$330K	0.0%Prev: 0.0%	11,698 SH	Decreased-3,389 SH
Nephros, Inc.	com	$133K	0.0%	27,175 SH	New
Nestle S.A. Sponsored ADR	com	$572K	0.1%Prev: 0.1%	5,793 SH	Increased
Netflix, Inc.	com	$315K	0.0%Prev: 0.0%	3,360 SH	Decreased+3,063 SH
New Gold Inc.	com	$1.4M	0.2%Prev: 0.1%	157,189 SH	Increased+7,417 SH
Newmont Corporation	com	$359K	0.0%	3,600 SH	New
NextEra Energy, Inc.	com	$1.8M	0.2%Prev: 0.2%	22,695 SH	Decreased-2,090 SH
Niagen Bioscience, Inc.	com	$1.0M	0.1%Prev: 0.2%	164,782 SH	Decreased-24,752 SH
Norfolk Southern Corporation	com	$1.1M	0.1%Prev: 0.1%	3,700 SH	Decreased
Northern Technologies International Corporation	com	$196K	0.0%Prev: 0.0%	25,000 SH	Increased
Northern Trust Corporation	com	$472K	0.1%Prev: 0.1%	3,453 SH	Decreased-1,193 SH
Northrop Grumman Corp.	com	$438K	0.0%Prev: 0.0%	768 SH	Decreased+3 SH
Nova Ltd.	com	$468K	0.1%Prev: 0.0%	1,425 SH	Increased
NRG Energy, Inc.	com	$3.2M	0.4%Prev: 0.4%	20,231 SH	Decreased-1,857 SH
Nucor Corporation	com	$4.7M	0.5%	28,542 SH	New
nVent Electric plc	com	$4.5M	0.5%	43,760 SH	New
NVIDIA Corporation	com	$108.0M	12.1%Prev: 10.9%	578,972 SH	Increased+3,406 SH
OGE Energy Corp.	com	$880K	0.1%Prev: 0.1%	20,604 SH	Decreased-1,771 SH
Oil-Dri Corporation of America	com	$266K	0.0%Prev: 0.1%	5,438 SH	Decreased-6,041 SH
Okeanis Eco Tankers Corp.	com	$631K	0.1%	18,657 SH	New
Old Dominion Freight Line, Inc.	com	$220K	0.0%Prev: 0.0%	1,404 SH	Decreased-992 SH
Old Republic International Corporation	com	$793K	0.1%Prev: 0.1%	17,374 SH	Decreased-3,797 SH
ONEOK, Inc.	com	$557K	0.1%Prev: 0.1%	7,585 SH	Decreased-1,385 SH
OR Royalties Inc.	com	$1.6M	0.2%Prev: 0.1%	44,902 SH	Increased+8,695 SH
Oracle Corporation	com	$680K	0.1%Prev: 0.2%	3,490 SH	Decreased-2,269 SH
Palantir Technologies Inc. Class A	com	$15.7M	1.8%Prev: 1.6%	88,162 SH	Decreased+192 SH
Palo Alto Networks, Inc.	com	$708K	0.1%Prev: 0.1%	3,845 SH	Decreased+129 SH
Palomar Holdings, Inc.	com	$573K	0.1%Prev: 0.1%	4,254 SH	Decreased-2,471 SH
Par Pacific Holdings Inc	com	$251K	0.0%	7,143 SH	New
Parker-Hannifin Corporation	com	$3.4M	0.4%Prev: 0.3%	3,877 SH	Increased-321 SH
Paymentus Holdings, Inc Class A	com	$2.4M	0.3%Prev: 0.3%	77,174 SH	Decreased-15,295 SH
PennyMac Financial Services, Inc.	com	$330K	0.0%Prev: 0.0%	2,500 SH	Increased
PepsiCo, Inc.	com	$1.9M	0.2%Prev: 0.4%	13,486 SH	Decreased-14,785 SH
Phibro Animal Health Corporation Class A	com	$1.8M	0.2%Prev: 0.2%	47,272 SH	Decreased-4,354 SH
Philip Morris International Inc.	com	$643K	0.1%Prev: 0.1%	4,011 SH	Decreased-1,505 SH
Phillips 66	com	$5.4M	0.6%Prev: 0.7%	41,762 SH	Decreased-7,126 SH
Pilgrim's Pride Corporation	com	$2.1M	0.2%Prev: 0.2%	53,413 SH	Decreased-6,027 SH
Plains GP Holdings LP Class A	com	$312K	0.0%Prev: 0.0%	16,275 SH	Increased+2,000 SH
Porsche Automobil Holding SE Unsponsored ADR	com	$264K	0.0%Prev: 0.0%	56,262 SH	Increased+838 SH
Powell Industries, Inc.	com	$999K	0.1%Prev: 0.1%	3,134 SH	Decreased-580 SH
Power Solutions International, Inc.	com	$5.8M	0.7%Prev: 0.6%	101,729 SH	Decreased+37,569 SH
PrimeEnergy Resources Corporation	com	$346K	0.0%Prev: 0.1%	2,021 SH	Decreased-1,443 SH
Primoris Services Corporation	com	$264K	0.0%Prev: 0.0%	2,128 SH	Decreased-248 SH
Procter & Gamble Company	com	$2.4M	0.3%Prev: 0.3%	17,044 SH	Decreased-2,452 SH
Prudential Financial, Inc.	com	$559K	0.1%	4,955 SH	New
Quanta Services, Inc.	com	$19.4M	2.2%Prev: 2.0%	45,983 SH	Decreased-1,781 SH
QXO, Inc.	com	$420K	0.0%Prev: 0.1%	21,786 SH	Decreased-9,400 SH
RadNet, Inc.	com	$366K	0.0%Prev: 0.0%	5,129 SH	Decreased
REV Group, Inc.	com	$1.1M	0.1%Prev: 0.2%	17,913 SH	Decreased-13,847 SH
Robinhood Markets, Inc. Class A	com	$8.6M	1.0%Prev: 1.2%	75,756 SH	Decreased-3,821 SH
Rocket Lab Corporation	com	$1.3M	0.1%Prev: 0.1%	18,032 SH	Increased-5,948 SH
Royal Caribbean Group	com	$16.6M	1.9%Prev: 2.0%	59,399 SH	Decreased-508 SH
Royal Gold, Inc.	com	$535K	0.1%Prev: 0.1%	2,405 SH	Decreased-448 SH
RTX Corporation	com	$728K	0.1%Prev: 0.1%	3,970 SH	Increased+86 SH
S&P Global, Inc.	com	$745K	0.1%Prev: 0.1%	1,426 SH	Increased
Salesforce, Inc.	com	$1.2M	0.1%Prev: 0.1%	4,708 SH	Increased
Sanmina Corporation	com	$553K	0.1%Prev: 0.1%	3,683 SH	Decreased-1,227 SH
SAP SE Sponsored ADR	com	$2.7M	0.3%Prev: 0.3%	11,270 SH	Decreased-316 SH
Sea Limited Sponsored ADR Class A	com	$3.2M	0.4%Prev: 0.5%	25,414 SH	Decreased-667 SH
Seagate Technology Holdings PLC	com	$11.5M	1.3%	41,847 SH	New
ServiceNow, Inc.	com	$235K	0.0%Prev: 0.0%	1,535 SH	Decreased+1,228 SH
Sezzle Inc.	com	$3.0M	0.3%Prev: 0.5%	47,860 SH	Decreased-8,186 SH
Siebert Financial Corp.	com	$240K	0.0%Prev: 0.0%	68,326 SH	Decreased-79,592 SH
Skyward Specialty Insurance Group, Inc.	com	$246K	0.0%Prev: 0.1%	4,821 SH	Decreased-18,981 SH
SPDR Gold Shares	com	$1.7M	0.2%Prev: 0.1%	4,380 SH	Increased+1,175 SH
Sportradar Group AG Class A	com	$1.7M	0.2%Prev: 0.2%	73,245 SH	Decreased+3,839 SH
SSR Mining Inc	com	$1.9M	0.2%Prev: 0.2%	88,532 SH	Decreased-11,839 SH
Stantec Inc	com	$4.0M	0.4%	42,179 SH	New
State Street SPDR S&P 500 ETF	com	$1.9M	0.2%	2,797 SH	New
Steel Dynamics, Inc.	com	$5.4M	0.6%Prev: 0.1%	31,728 SH	Increased+23,084 SH
StoneX Group Inc.	com	$780K	0.1%Prev: 0.1%	8,198 SH	Decreased-2,491 SH
Strategy Inc Class A	com	$494K	0.1%Prev: 0.2%	3,253 SH	Decreased-3,758 SH
Super Micro Computer, Inc.	com	$9.1M	1.0%Prev: 1.5%	310,424 SH	Decreased-3,562 SH
Synovus Financial Corp.	com	$205K	0.0%Prev: 0.0%	4,090 SH	Increased
T-Mobile US, Inc.	com	$239K	0.0%Prev: 0.5%	1,175 SH	Decreased-18,324 SH
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	com	$418K	0.0%Prev: 0.0%	1,375 SH	Increased+40 SH
Talen Energy Corp	com	$1.2M	0.1%Prev: 0.2%	3,234 SH	Decreased-2,092 SH
Targa Resources Corp.	com	$6.6M	0.7%Prev: 1.1%	35,798 SH	Decreased-29,103 SH
TAT Technologies Ltd.	com	$536K	0.1%Prev: 0.1%	12,010 SH	Decreased-13,664 SH
TD SYNNEX Corporation	com	$258K	0.0%Prev: 0.0%	1,719 SH	Decreased
TechnipFMC plc	com	$4.0M	0.4%Prev: 0.4%	89,564 SH	Increased+432 SH
Tencent Music Entertainment Group Sponsored ADR Class A	com	$1.2M	0.1%Prev: 0.2%	67,256 SH	Decreased+1,639 SH
TeraWulf Inc.	com	$417K	0.0%Prev: 0.1%	36,319 SH	Decreased-15,693 SH
Tesla, Inc.	com	$376K	0.0%	836 SH	New
Texas Instruments Incorporated	com	$348K	0.0%Prev: 0.0%	2,004 SH	Decreased+78 SH
TPG Inc Class A	com	$449K	0.1%Prev: 0.1%	7,041 SH	Decreased-2,397 SH
Triple Flag Precious Metals Corp.	com	$1.5M	0.2%	44,244 SH	New
TTM Technologies, Inc.	com	$3.3M	0.4%Prev: 0.3%	47,942 SH	Increased-8,846 SH
Tutor Perini Corporation	com	$1.9M	0.2%Prev: 0.1%	27,750 SH	Increased+5,904 SH
Tyler Technologies, Inc.	com	$1.4M	0.2%Prev: 0.2%	3,125 SH	Decreased
Ubiquiti Inc.	com	$10.8M	1.2%Prev: 0.6%	19,576 SH	Increased+10,207 SH
UFP Technologies, Inc.	com	$419K	0.0%Prev: 0.0%	1,887 SH	Increased-60 SH
Unilever PLC Sponsored ADR	com	$668K	0.1%Prev: 0.1%	10,215 SH	Decreased-1,277 SH
Union Pacific Corporation	com	$1.2M	0.1%Prev: 0.2%	5,077 SH	Decreased-1,908 SH
UnitedHealth Group Incorporated	com	$675K	0.1%Prev: 0.1%	2,043 SH	Decreased+8 SH
Universal Corp	com	$3.3M	0.4%Prev: 0.4%	61,696 SH	Decreased-8,006 SH
Uranium Energy Corp.	com	$687K	0.1%Prev: 0.1%	58,861 SH	Decreased-17,115 SH
Valero Energy Corporation	com	$2.7M	0.3%Prev: 0.3%	16,621 SH	Decreased-1,543 SH
VanEck IG Floating Rate ETF	com	$286K	0.0%	11,209 SH	New
Vanguard Dividend Appreciation ETF	com	$391K	0.0%Prev: 0.0%	1,780 SH	Increased+14 SH
Vanguard FTSE Europe ETF	com	$869K	0.1%Prev: 0.1%	10,396 SH	Decreased-3,003 SH
Veeva Systems Inc Class A	com	$207K	0.0%Prev: 0.0%	926 SH	Decreased
VeriSign, Inc.	com	$3.9M	0.4%Prev: 0.5%	16,182 SH	Decreased-1,309 SH
Verizon Communications Inc.	com	$877K	0.1%Prev: 0.1%	21,540 SH	Decreased-10,126 SH
Vertiv Holdings Co. Class A	com	$14.4M	1.6%Prev: 1.1%	88,779 SH	Increased+19,144 SH
Viper Energy, Inc.	com	$2.6M	0.3%Prev: 0.3%	68,420 SH	Decreased-6,210 SH
Virtu Financial, Inc. Class A	com	$905K	0.1%Prev: 0.2%	27,169 SH	Decreased-14,503 SH
Visa Inc. Class A	com	$881K	0.1%Prev: 0.1%	2,511 SH	Increased
Vital Farms, Inc.	com	$226K	0.0%Prev: 0.0%	7,066 SH	Decreased-455 SH
VNET Group, Inc. Sponsored ADR	com	$808K	0.1%Prev: 0.1%	95,543 SH	Decreased+2,918 SH
Walmart Inc.	com	$11.4M	1.3%Prev: 1.1%	102,239 SH	Increased-2,743 SH
Walt Disney Company	com	$441K	0.0%Prev: 0.0%	3,874 SH	Decreased
Wasatch Core Growth Fund	com	$718K	0.1%Prev: 0.1%	9,674 SH	Decreased
Waste Connections, Inc.	com	$729K	0.1%Prev: 0.1%	4,156 SH	Decreased
Waste Management, Inc.	com	$235K	0.0%Prev: 0.0%	1,071 SH	Increased+43 SH
Western Midstream Partners, LP	com	$414K	0.0%Prev: 0.0%	10,473 SH	Decreased-1,162 SH
Willdan Group, Inc.	com	$1.3M	0.1%Prev: 0.1%	12,909 SH	Increased-762 SH
Wintrust Financial Corporation	com	$462K	0.1%Prev: 0.1%	3,305 SH	Decreased-1,133 SH
WisdomTree, Inc.	com	$151K	0.0%Prev: 0.0%	12,387 SH	Decreased-1,438 SH
Woodward, Inc.	com	$2.6M	0.3%Prev: 0.2%	8,572 SH	Increased+125 SH
Xcel Energy Inc.	com	$2.6M	0.3%Prev: 0.3%	35,316 SH	Decreased-3,416 SH
Xylem Inc.	com	$229K	0.0%Prev: 0.0%	1,678 SH	Decreased+5 SH
Yum! Brands, Inc.	com	$621K	0.1%Prev: 0.1%	4,104 SH	Decreased+19 SH

Sold (vs prior filing)

Acadian Asset Management Inc. — $310K
ADMA Biologics, Inc. — $176K
AeroVironment, Inc. — $285K
Air Products and Chemicals, Inc. — $775K
Alaska Air Group, Inc. — $478K
Amdocs Limited — $232K
Arista Networks, Inc. — $5.3M
AT&T Inc — $371K
Axon Enterprise Inc — $10.2M
Bel Fuse Inc. Class B — $466K
BJ's Wholesale Club Holdings, Inc. — $214K
Boston Scientific Corporation — $4.2M
Brixmor Property Group, Inc. — $201K
Cameco Corporation — $666K
Cheesecake Factory Incorporated — $843K
Clear Secure, Inc. Class A — $1.4M
Climb Global Solutions, Inc. — $1.1M
Consumer Discretionary Select Sector SPDR Fund — $1.1M
DocuSign, Inc. — $529K
Doximity, Inc. Class A — $5.1M
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001104659-26-009534	$892.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001104659-25-107454	$985.9M	View
Aug 4, 2026	Q2 2026