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NAVELLIER & ASSOCIATES INC

An institutional investment manager in Reno, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 872163.

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Holdings: 322 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
NVIDIA CorporationNVDACOM67066G1041219.6%606,399Added+9,245
Seagate Technology Holdings PLCCOMG7997R10345.63.6%47,267Added+2,887
Bloom Energy Corporation Class ABECOM09371210742.63.4%140,850Added+12,125
Comfort Systems USA, Inc.FIXCOM19990810440.33.2%20,358Added+556
EMCOR Group, Inc.EMECOM29084Q10034.02.7%40,924Added+513
Vertiv Holdings Co. Class AVRTCOM92537N10833.42.6%99,894Added+4,816
Carpenter Technology CorporationCRSCOM14428510332.42.6%52,573Added+3,730
Quanta Services, Inc.PWRCOM74762E10231.42.5%43,608Reduced−2,758
Eli Lilly and CompanyLLYCOM53245710831.32.5%26,077Reduced−1,417
Argan, Inc.AGXCOM04010E10930.52.4%38,247Added+8,364
Micron Technology, Inc.MUCOM59511210323.01.8%19,915Added+1,751
Howmet Aerospace Inc.HWMCOM44320110822.11.7%82,136Added+9,324
Cardinal Health, Inc.CAHCOM14149Y10816.41.3%69,038Added+2,889
Lam Research CorporationLRCXCOM51280730615.01.2%34,600Reduced−10
nVent Electric plcCOMG6700G10714.91.2%87,573Added+46,451
TTM Technologies, Inc.TTMICOM87305R10914.31.1%76,230Added+18,617
Apple Inc.AAPLCOM03783310013.81.1%47,780Added+1,170
Ciena CorporationCIENCOM17177930913.81.1%28,040Added+4,100
Kinross Gold CorporationKGCCOM49690240413.71.1%580,119Added+54,875
Walmart Inc.WMTCOM93114210313.21.0%116,873Added+5,014
Exxonmobil Holdings CorporationXOMCOM30233Q10813.01.0%95,411New+95,411
GE Vernova Inc.GEVCOM36828A10112.81.0%10,925Added+2,410
Elbit Systems LtdCOMM3760D10112.31.0%16,247Added+1,514
Coherent Corp.COHRCOM19247G10710.70.8%27,172Added+2,058
Palantir Technologies Inc. Class APLTRCOM69608A10810.70.8%91,812Added+4,980
MasTec, Inc.MTZCOM57632310910.30.8%24,709Added+3,300
BrightSpring Health Services, Inc.BTSGCOM10950A10610.20.8%146,048New+146,048
Sezzle Inc.SEZLCOM78435P10510.10.8%59,076Added+5,737
Phillips 66PSXCOM71854610410.10.8%59,960Added+19,693
Alamos Gold Inc.AGICOM0115321089.70.8%319,838Added+17,502
Silicon Motion Technology Corporation Sponsored ADRSIMOCOM82706C1089.30.7%28,019New+28,019
Sterling Infrastructure, Inc.STRLCOM8592411018.10.6%9,704New+9,704
Advanced Energy Industries, Inc.AEISCOM0079731007.60.6%20,269Added+3,496
Advanced Micro Devices, Inc.AMDCOM0079031077.50.6%12,960Added+10,949
Cenovus Energy Inc.CVECOM15135U1097.30.6%293,121New+293,121
AbbVie, Inc.ABBVCOM00287Y1097.20.6%28,575Added+270
Indivior Pharmaceuticals, Inc.INDVCOM45579U1097.10.6%173,860Added+39,752
TechnipFMC plcCOMG871101057.10.6%107,345Added+12,517
Steel Dynamics, Inc.STLDCOM8581191007.10.6%30,747Added+1,033
KLA CorporationKLACCOM4824801007.00.6%23,290Added+21,117
Microsoft CorporationMSFTCOM5949181047.00.6%18,830Added+1,095
Ubiquiti Inc.UICOM90353W1037.00.6%13,120Reduced−7,850
Alphabet Inc. Class CGOOGLCOM02079K1077.00.6%19,764Added+10,078
Cisco Systems, Inc.CSCOCOM17275R1026.80.5%58,206Added+2,622
Super Micro Computer, Inc.SMCICOM86800U3026.80.5%232,333Reduced−83,259
argenx SE Sponsored ADRARGXCOM04016X1016.70.5%7,257Added+234
MYR Group Inc.MYRGCOM55405W1046.60.5%13,126New+13,126
Coca-Cola Consolidated, Inc.COKECOM1910981026.20.5%32,734Reduced−905
Nucor CorporationNUECOM6703461055.80.5%26,071Reduced−620
Targa Resources Corp.TRGPCOM87612G1015.50.4%20,694Added+363
Costco Wholesale CorporationCOSTCOM22160K1055.50.4%5,874Reduced−77
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSMCOM8740391005.40.4%11,364Added+9,844
Sanmina CorporationSANMCOM8010561025.30.4%20,939Added+17,441
AppLovin Corp. Class AAPPCOM03831W1085.20.4%10,053Reduced−14,312
Johnson Controls International plcCOMG515021055.10.4%35,188Reduced−837
Idaho Strategic Resources IncIDRCOM6458272055.10.4%156,851Added+46,970
Meta Platforms Inc Class AMETACOM30303M1025.10.4%9,105Reduced−1,664
Barrick Mining CorporationBCOM06849F1085.10.4%138,889Added+8,236
FormFactor, Inc.FORMCOM3463751085.00.4%31,096New+31,096
Tutor Perini CorporationTPCCOM9011091085.00.4%59,783Added+22,568
National Energy Services Reunited Corp.COMG6375R1074.50.4%151,079New+151,079
Constellium SE Class ACOMF211071014.40.3%138,449Added+45,787
Amazon.com, Inc.AMZNCOM0231351064.40.3%18,476Reduced−64
Aurinia Pharmaceuticals Inc.AUPHCOM05156V1024.40.3%257,142Added+142,206
Cohen & Steers, Inc.CNSCOM19247A1004.30.3%57,021Added+2,208
Johnson & JohnsonJNJCOM4781601044.30.3%16,971Added+2,887
Amgen Inc.AMGNCOM0311621004.30.3%11,763Reduced−208
Tower Semiconductor LtdCOMM879152744.20.3%16,211Added+1,560
BWX Technologies, Inc.BWXTCOM05605H1004.20.3%21,684Added+379
Valero Energy CorporationVLOCOM91913Y1004.20.3%16,122Added+210
Woodward, Inc.WWDCOM9807451034.10.3%9,726Added+564
eBay Inc.EBAYCOM2786421034.00.3%35,799Added+566
ASE Technology Holding Co., Ltd. Sponsored ADRASXCOM00215W1004.00.3%88,105New+88,105
Atmos Energy CorporationATOCOM0495601053.90.3%22,750Added+314
International Seaways, Inc.COMY410531023.80.3%49,355Added+26,601
Hecla Mining CompanyHLCOM4227041063.80.3%244,849Added+33,782
Compania de Minas Buenaventura SAA Sponsored ADRBVNCOM2044481043.70.3%127,883Added+36,652
VeriSign, Inc.VRSNCOM92343E1023.70.3%14,740Reduced−363
Semtech CorporationSMTCCOM8168501013.70.3%22,729New+22,729
Parker-Hannifin CorporationPHCOM7010941043.70.3%3,741Added+71
Alphabet Inc. Class AGOOGLCOM02079K3053.60.3%10,186Added+126
IES Holdings, Inc.IESCCOM44951W1063.60.3%4,882Added+2,208
DHT Holdings, Inc.COMY2065G1213.60.3%215,222New+215,222
Enlight Renewable Energy LtdCOMM4056D1103.50.3%39,037New+39,037
Tsakos Energy Navigation LimitedCOMG9108L1733.40.3%96,633Added+72,293
Baker Hughes Company Class ABKRCOM05722G1003.30.3%60,325Added+920
Suncor Energy Inc.SUCOM8672241073.30.3%62,359New+62,359
General Dynamics CorporationGDCOM3695501083.30.3%9,425Added+153
iShares MSCI EAFE Growth ETFCOM4642888853.30.3%26,633Unchanged
BP PLC Sponsored ADRBPCOM0556221043.20.3%87,723New+87,723
Fidelity MSCI Information Technology Index ETFCOM3160928083.10.2%11,000Reduced−500
SSR Mining IncSSRMCOM7847301033.10.2%110,699Added+13,441
Ituran Location and Control Ltd.COMM6158M1043.10.2%51,056Added+37,849
Sandisk CorporationSNDKCOM80004C2003.10.2%1,363Added+399
CECO Environmental Corp.CECOCOM1251411013.10.2%33,722Reduced−11,558
Hudbay Minerals IncHBMCOM4436281023.00.2%128,167Added+7,297
JPMorgan Chase & Co.JPMCOM46625H1003.00.2%9,240Added+1,000
Artisan Partners Asset Management, Inc. Class AAPAMCOM04316A1082.90.2%85,193Added+3,411
Kroger Co.KRCOM5010441012.90.2%52,007Added+3,362
NRG Energy, Inc.NRGCOM6293775082.80.2%19,500Added+304
Xcel Energy Inc.XELCOM98389B1002.80.2%34,919Added+1,173
First Trust NASDAQ-100 Technology Sector Index FundCOM3373451022.80.2%8,217New+8,217
Centerra Gold Inc.CGAUCOM1520061022.70.2%171,549Added+21,169
Scorpio Tankers Inc.COMY7542C1302.70.2%38,960Added+22,839
Cal-Maine Foods, Inc.CALMCOM1280302022.70.2%33,262Added+229
Intel CorporationINTCCOM4581401002.60.2%18,770Added+10,070
iShares MSCI EAFE Value ETFCOM4642888772.60.2%33,333Unchanged
Procter & Gamble CompanyPGCOM7427181092.50.2%17,308Added+851
Kaiser Aluminum CorporationKALUCOM4830077042.50.2%12,548Added+2,105
Virtu Financial, Inc. Class AVIRTCOM9282541012.40.2%40,989Added+9,308
Vale S.A. Sponsored ADRVALECOM91912E1052.40.2%161,618Added+2,971
Broadcom Inc.AVGOCOM11135F1012.40.2%6,418Reduced−5,948
First Trust Technology AlphaDEX FundCOM33734X1762.40.2%11,116New+11,116
Eldorado Gold CorporationEGOCOM2849025092.40.2%77,214Added+3,136
Colgate-Palmolive CompanyCLCOM1941621032.40.2%26,065Added+682
Canadian Natural Resources LimitedCNQCOM1363851012.40.2%60,189New+60,189
Bel Fuse Inc. Class BBELFACOM0773473002.30.2%6,951Added+4,825
EZCORP, Inc. Class AEZPWCOM3023011062.30.2%65,347Added+43,780
State Street SPDR S&P 500 ETFSPYCOM78462F1032.30.2%3,022Added+225
Bladex, Inc. Class ECOMP169941322.20.2%36,477New+36,477
Ardmore Shipping Corp.COMY0207T1002.20.2%157,157New+157,157
Dorian LPG Ltd.COMY2106R1102.20.2%62,051New+62,051
CME Group Inc. Class ACMECOM12572Q1052.20.2%9,762Added+253
First Trust NYSE Arca Biotechnology Index FundCOM33733E2032.10.2%8,640Added+1,962
Rocket Lab CorporationRKLBCOM7731211082.10.2%21,058Added+4,168
Del Monte CorporationCOMG367381052.10.2%76,156Added+4,043
AecomACMCOM00766T1002.10.2%30,403Added+1,468
Carvana Co. Class ACVNACOM1468691022.10.2%32,153Added+17,531
Frequency Electronics, Inc.FEIMCOM3580101062.00.2%30,095Added+18,575
First Trust Industrials/Producer Durables AlphaDEX FundCOM33734X1502.00.2%21,819Added+4,088
iShares U.S. Technology ETFCOM4642877212.00.2%7,835Added+3,144
Autoliv Inc.ALVCOM0528001092.00.2%16,918New+16,918
Korn FerryKFYCOM5006432001.90.2%28,914New+28,914
HF Sinclair CorporationDINOCOM4039491001.90.1%27,030New+27,030
IAMGOLD CorporationIAGCOM4509131081.90.1%118,764Added+7,195
Global Ship Lease, Inc. Class ACOMY271836001.90.1%49,379New+49,379
Allient Inc.ALNTCOM0193301091.90.1%17,975Added+11,027
Union Pacific CorporationUNPCOM9078181081.80.1%6,485Added+1,470
StoneX Group Inc.SNEXCOM8618961081.70.1%14,507Added+2,067
First Trust Materials AlphaDEX FundCOM33734X1681.70.1%21,378Added+619
iShares MSCI Japan ETFCOM46434G8221.70.1%17,863Added+3,001
NextEra Energy, Inc.NEECOM65339F1011.70.1%18,846Reduced−3,589
American Public Education, Inc.APEICOM02913V1031.60.1%30,690Added+18,837
Citigroup Inc.CCOM1729674241.60.1%11,757Added+3,278
International Business Machines CorporationIBMCOM4592001011.60.1%5,792Added+969
Mueller Industries, Inc.MLICOM6247561021.60.1%13,116Added+1,832
TG Therapeutics, Inc.TGTXCOM88322Q1081.60.1%29,290Unchanged
Analog Devices, Inc.ADICOM0326541051.60.1%3,983Unchanged
McDonald's CorporationMCDCOM5801351011.50.1%5,585Added+995
First Trust Financials AlphaDEX FundCOM33734X1351.50.1%23,322New+23,322
SPDR Gold SharesGLDCOM78463V1071.50.1%3,954Reduced−75
iShares MSCI Emerging Markets ETFCOM4642872341.50.1%21,261Added+7,568
TAT Technologies Ltd.COMM8740S2271.50.1%30,092Added+18,458
Verizon Communications Inc.VZCOM92343V1041.30.1%31,259Added+10,032
Equinox Gold Corp.EQXCOM29446Y5021.30.1%134,210Added+6,411
Everus Construction Group, Inc.ECGCOM3004261031.30.1%7,820Added+4,770
TeraWulf Inc.WULFCOM88080T1041.2<0.1%50,534Added+14,933
IonQ, Inc.IONQCOM46222L1081.2<0.1%23,365Added+4,145
Okeanis Eco Tankers Corp.COMY641771011.2<0.1%24,815Added+4,976
Seneca Foods Corporation Class ASENEACOM8170705011.2<0.1%6,791Added+4,269
Norfolk Southern CorporationNSCCOM6558441081.2<0.1%3,700Unchanged
Booz Allen Hamilton Holding Corporation Class ABAHCOM0995021061.2<0.1%19,058Added+931
D-Wave Quantum Inc.QBTSCOM26740W1091.2<0.1%47,962Added+8,088
Guardant Health, Inc.GHCOM40131M1091.1<0.1%7,485Added+2,231
Eversource EnergyESCOM30040W1081.1<0.1%15,474Added+3,950
Interactive Brokers Group, Inc. Class AIBKRCOM45841N1071.1<0.1%12,807Added+1,903
Lamar Advertising Company Class ALAMRCOM5128161091.1<0.1%7,133Added+1,812
Chevron CorporationCVXCOM1667641001.1<0.1%6,712Reduced−5,462
iShares MSCI Canada ETFCOM4642865091.1<0.1%19,283Added+4,988
iShares Core S&P 500 ETFCOM4642872001.1<0.1%1,480Unchanged
Par Pacific Holdings IncPARRCOM69888T2071.0<0.1%18,531Added+12,379
Euroseas Ltd.COMY235921351.0<0.1%15,562Added+7,575
eGain CorporationEGANCOM28225C8061.0<0.1%162,341Reduced−8,294
Coeur Mining, Inc.CDECOM1921085041.0<0.1%61,909Reduced−223,975
Brown Advisory Small-Cap Fundamental Value Fund Investor ShsCOM1152337931.0<0.1%31,438Unchanged
FTAI Aviation Ltd.COMG3730V1051.0<0.1%3,642Added+677
Philip Morris International Inc.PMCOM7181721091.0<0.1%5,350Added+1,338
MPLX LPMPLXCOM55336V1001.0<0.1%17,010Added+6,250
Applied Industrial Technologies, Inc.AITCOM03820C1051.0<0.1%2,814Added+476
Talen Energy CorpTLNCOM87422Q1090.9<0.1%2,453Reduced−69
Bank of America CorpBACCOM0605051040.9<0.1%16,244Added+5,444
Capital Southwest CorporationCSWCCOM1405011070.9<0.1%38,884New+38,884
American Express CompanyAXPCOM0258161090.9<0.1%2,726Added+1,526
iShares U.S. Energy ETFCOM4642877960.9<0.1%16,256Added+4,059
Safe Bulkers, Inc.COMY7388L1030.9<0.1%145,586New+145,586
Tyler Technologies, Inc.TYLCOM9022521050.9<0.1%3,125Unchanged
HEICO CorporationHEICOM4228061090.9<0.1%2,564Added+500
InTest CorporationINTTCOM4611471000.9<0.1%49,893New+49,893
Black Hills CorporationBKHCOM0921131090.9<0.1%12,085Added+3,099
iShares Core S&P Mid-Cap ETFCOM4642875070.9<0.1%11,650Unchanged
ClearPoint Neuro, Inc.CLPTCOM18507C1030.9<0.1%50,000Unchanged
State Street Materials Select Sector SPDR ETFCOM81369Y1000.9<0.1%17,506Added+4,560
Dynex Capital, Inc.DXCOM26817Q8860.9<0.1%67,356Reduced−88,941
Charles Schwab CorpSCHWCOM8085131050.9<0.1%9,555Added+3,055
Robert Half Inc.RHICOM7703231030.9<0.1%28,627New+28,627
iShares U.S. Industrials ETFCOM4642877540.9<0.1%5,243Added+353
Avista CorporationAVACOM05379B1070.9<0.1%21,329Added+5,519
Heritage Insurance Holdings, Inc.HRTGCOM42727J1020.8<0.1%32,574Reduced−14,626
ONEOK, Inc.COM6826801030.8<0.1%9,586Added+2,047
Amcor PLCCOMG0250X1490.8<0.1%18,471Added+4,088
Western Midstream Partners, LPWESCOM9586691030.8<0.1%18,111Added+7,488
Willdan Group, Inc.WLDNCOM96924N1000.8<0.1%9,919Reduced−4,381
Wasatch Core Growth FundCOM9367722010.8<0.1%9,674Unchanged
Prudential Financial, Inc.PRUCOM7443201020.8<0.1%7,053Added+2,138
Blue Owl Capital, Inc. Class AOWLCOM09581B1030.7<0.1%84,344New+84,344
National Storage Affiliates TrustCOM6378701060.7<0.1%16,448Added+4,865
Uranium Energy Corp.UECCOM9168961030.7<0.1%68,346Added+9,958
Northern Trust CorporationNTRSCOM6658591040.7<0.1%4,061Added+748
Compass Diversified HoldingsCODICOM20451Q1040.7<0.1%65,995Unchanged
iShares MSCI Pacific ex-Japan ETFCOM4642866650.7<0.1%13,051New+13,051
Bristol-Myers Squibb CompanyBMYCOM1101221080.7<0.1%12,051Added+4,151
Oracle CorporationORCLCOM68389X1050.7<0.1%4,688Added+1,298
Coca-Cola CompanyKOCOM1912161000.7<0.1%8,415Reduced−3,025
Salesforce, Inc.CRMCOM79466L3020.7<0.1%4,348Reduced−73
Waste Connections, Inc.WCNCOM94106B1010.7<0.1%3,975Unchanged
Lemonade IncLMNDCOM52567D1070.7<0.1%10,099Added+2,987
Eton Pharmaceuticals, Inc.ETONCOM29772L1080.7<0.1%18,010New+18,010
Coda Octopus Group, Inc.CODACOM19188U2060.6<0.1%65,811Added+19,361
Invesco QQQ Trust Series ICOM46090E1030.6<0.1%872New+872
Jabil Inc.JBLCOM4663131030.6<0.1%1,663Added+95
Home Depot, Inc.HDCOM4370761020.6<0.1%1,806Reduced−244
Cipher Digital Inc.CIFRCOM17253J1060.6<0.1%25,230Added+901
Unilever PLC Sponsored ADRULCOM9047678030.6<0.1%10,215Unchanged
RTX CorporationRTXCOM75513E1010.6<0.1%3,206Reduced−680
Extra Space Storage Inc.EXRCOM30225T1020.6<0.1%4,169Added+1,045
Comstock Holding Companies, Inc. Class ACHCICOM2056842020.6<0.1%37,569Added+23,072
Newmont CorporationNEMCOM6516391060.6<0.1%6,424Added+2,824
Nestle S.A. Sponsored ADRCOM6410694060.6<0.1%5,793Unchanged
Western Union CompanyWUCOM9598021090.6<0.1%76,414New+76,414
Casey's General Stores, Inc.CASYCOM1475281030.6<0.1%738Unchanged
Lowe's Companies, Inc.LOWCOM5486611070.6<0.1%2,633Reduced−1,223
iShares U.S. Financials ETFCOM4642877880.6<0.1%4,538New+4,538
Clorox CompanyCLXCOM1890541090.6<0.1%6,055Added+1,639
Acadian Asset Management Inc.AAMICOM10948W1030.6<0.1%7,971New+7,971
Genuine Parts CompanyGPCCOM3724601050.6<0.1%4,807Added+755
American Electric Power Company, Inc.AEPCOM0255371010.6<0.1%4,117Added+2,117
Automatic Data Processing, Inc.ADPCOM0530151030.5<0.1%2,429Added+613
Enterprise Products Partners L.P.EPDCOM2937921070.5<0.1%14,470Added+4,925
iShares Biotechnology ETFCOM4642875560.5<0.1%2,794New+2,794
iShares U.S. Healthcare ETFCOM4642877620.5<0.1%7,930New+7,930
Universal CorpUVVCOM9134561090.5<0.1%10,104Reduced−48,914
Taylor Devices, Inc.TAYDCOM8771631050.5<0.1%8,816New+8,816
Arcutis Biotherapeutics IncARQTCOM03969K1080.5<0.1%19,696Added+5,943
Consolidated Edison, Inc.EDCOM2091151040.5<0.1%4,665Added+1,226
Credo Technology Group Holding Ltd.COMG254571050.5<0.1%1,870New+1,870
Getty Realty Corp.GTYCOM3742971090.5<0.1%15,204Added+3,804
Royal Gold, Inc.RGLDCOM7802871080.5<0.1%2,518Added+453
First Trust Consumer Discretionary AlphaDEX FundCOM33734X1010.5<0.1%7,190Reduced−13,491
First Trust Health Care AlphaDEX FundCOM33734X1430.5<0.1%4,060New+4,060
Aura Minerals IncCOMG069731120.5<0.1%7,869New+7,869
Abbott LaboratoriesABTCOM0028241000.5<0.1%5,431Reduced−97
Textron Inc.TXTCOM8832031010.5<0.1%5,327Added+1,579
Millicom International Cellular SACOML6388F1100.5<0.1%5,292New+5,292
Marex Group LimitedCOMG5T40M1040.5<0.1%7,877New+7,877
Biogen Inc.BIIBCOM09062X1030.5<0.1%2,164Unchanged
Powell Industries, Inc.POWLCOM7391281060.5<0.1%1,612Reduced−1,294
FIGS, Inc. Class AFIGSCOM30260D1030.5<0.1%44,128Added+23,957
First BancorpFBPCOM3186727060.4<0.1%16,796Reduced−5,718
Littelfuse, Inc.LFUSCOM5370081040.4<0.1%958Unchanged
Entergy CorporationETRCOM29364G1030.4<0.1%3,755New+3,755
Sol-Gel Technologies Ltd.COMM8694L1370.4<0.1%5,785New+5,785
Hess Midstream LP Class AHESMCOM4281031050.4<0.1%11,180Unchanged
Delta Air Lines, Inc.DALCOM2473617020.4<0.1%4,430Unchanged
Monster Beverage CorporationMNSTCOM61174X1090.4<0.1%4,274New+4,274
Astronics CorporationATROCOM0464331080.4<0.1%5,010New+5,010
DT Midstream, Inc.DTMCOM23345M1070.4<0.1%2,771New+2,771
Vanguard Dividend Appreciation ETFCOM9219088440.4<0.1%1,707Reduced−73
Archrock Inc.AROCCOM03957W1060.4<0.1%9,817Added+823
Array Digital Infrastructure, Inc.ADCOM9116841080.4<0.1%11,002Added+3,213
Power Solutions International, Inc.PSIXCOM73933G2020.4<0.1%10,224Reduced−97,278
Plains GP Holdings LP Class APAGPCOM72651A2070.4<0.1%16,275Unchanged
Kinder Morgan Inc Class PKMICOM49456B1010.4<0.1%11,966Reduced−220
Energy Transfer LPETCOM29273V1000.4<0.1%19,750Unchanged
Walt Disney CompanyDISCOM2546871060.4<0.1%3,874Unchanged
TD SYNNEX CorporationSNXCOM87162W1000.4<0.1%1,393Reduced−326
Eaton Corp. PlcCOMG291831030.4<0.1%870Unchanged
FedEx Freight Holding Company, Inc.FDXFCOM3143521050.4<0.1%2,410New+2,410
Vanguard FTSE All-World ex-US Index FundCOM9220427750.4<0.1%4,339New+4,339
Seanergy Maritime Holdings Corp.COMY737604000.4<0.1%26,456New+26,456
Caledonia Mining Corporation PLCCOMG1757E1130.3<0.1%17,873Reduced−34,498
Palo Alto Networks, Inc.PANWCOM6974351050.3<0.1%990Reduced−1,706
Merck & Co., Inc.MRKCOM58933Y1050.3<0.1%2,600Unchanged
Element Solutions IncESICOM28618M1060.3<0.1%6,757Reduced−1,718
Pro-Dex, Inc.PDEXCOM74265M2050.3<0.1%5,496New+5,496
BorgWarner Inc.BWACOM0997241060.3<0.1%4,792Reduced−773
McGrath RentCorpMGRCCOM5805891090.3<0.1%2,626Added+297
TRX Gold CorporationTRXCOM87283P1090.3<0.1%379,726Added+16,997
Tapestry, Inc.TPRCOM8760301070.3<0.1%2,086New+2,086
Qnity Electronics, Inc.QCOM74743L1000.3<0.1%1,835Reduced−301
Kraft Heinz CompanyKHCCOM5007541060.3<0.1%12,613Reduced−5,587
Columbia Banking System, Inc.COLBCOM1972361020.3<0.1%9,054Unchanged
Douglas Dynamics, Inc.PLOWCOM25960R1050.3<0.1%5,064Unchanged
State Street Health Care Select Sector SPDR ETFCOM81369Y2090.3<0.1%1,688New+1,688
WisdomTree, Inc.WTCOM97717P1040.3<0.1%15,252Reduced−38,754
Texas Instruments IncorporatedTXNCOM8825081040.3<0.1%853Reduced−1,092
PNC Financial Services Group, Inc.PNCCOM6934751050.2<0.1%958New+958
American International Group, Inc.AIGCOM0268747840.2<0.1%3,150Unchanged
General Motors CompanyGMCOM37045V1000.2<0.1%3,020Added+20
Willis Lease Finance CorporationWLFCCOM9706461050.2<0.1%1,000New+1,000
Carrier Global Corp.CARRCOM14448C1040.2<0.1%3,110New+3,110
Perimeter Solutions IncPRMCOM71385M1070.2<0.1%6,375New+6,375
Old Dominion Freight Line, Inc.ODFLCOM6795801000.2<0.1%1,044Reduced−360
Oil-Dri Corporation of AmericaODCCOM6778641000.2<0.1%2,200New+2,200
PepsiCo, Inc.PEPCOM7134481080.2<0.1%1,642Reduced−11,790
Brink's CompanyBCOCOM1096961040.2<0.1%2,349Unchanged
Amphenol Corporation Class AAPHCOM0320951010.2<0.1%1,240New+1,240
VanEck Agribusiness ETFCOM92189F7000.2<0.1%2,759New+2,759
PPG Industries, Inc.PPGCOM6935061070.2<0.1%1,800New+1,800
UnitedHealth Group IncorporatedUNHCOM91324P1020.2<0.1%520Reduced−1,873
Northern Technologies International CorporationNTICCOM6658091090.2<0.1%25,000Unchanged
ServiceNow, Inc.NOWCOM81762P1020.2<0.1%2,100New+2,100
United Bankshares, Inc.UBSICOM9099071070.2<0.1%4,549New+4,549
State Street SPDR Bloomberg Convertible Securities ETFCOM78464A3590.2<0.1%1,901New+1,901
Starbucks CorporationSBUXCOM8552441090.2<0.1%2,000New+2,000
Nephros, Inc.NEPHCOM6406714000.2<0.1%53,479Added+34,353
Porsche Automobil Holding SE Unsponsored ADRCOM73328P1060.2<0.1%59,480Added+518
Eledon Pharmaceuticals, Inc.ELDNCOM28617K1010.1<0.1%35,925New+35,925
Intellicheck IncIDNCOM45817G2010.1<0.1%29,874Added+4,404
Dakota Gold CorpDCCOM46655E1000.1<0.1%16,762Added+604
Webstar Technology Group, Inc.WBSRCOM94770C1040.0<0.1%34,436New+34,436
YaSheng GroupCOM98508U1040.0<0.1%10,000New+10,000
Sinovac Biotech Ltd.COMP8696W1040.00.0%13,018New+13,018

Sold out: 75 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LimitedAEMCOM0084741080.00.0%0Sold out−64,405
Alaska Air Group, Inc.ALKCOM0116591090.00.0%0Sold out−6,361
Alignment Healthcare, Inc.ALHCCOM01625V1040.00.0%0Sold out−20,440
Allstate CorporationALLCOM0200021010.00.0%0Sold out−19,778
Alphatec Holdings, Inc.ATECCOM02081G2010.00.0%0Sold out−20,384
Amer Sports, Inc.COMG0260P1020.00.0%0Sold out−52,436
Apollo Global Management IncAPOCOM03769M1060.00.0%0Sold out−3,781
Applied Materials, Inc.AMATCOM0382221050.00.0%0Sold out−1,106
Artivion, Inc.AORTCOM2289031000.00.0%0Sold out−7,222
Avery Dennison CorporationAVYCOM0536111090.00.0%0Sold out−1,178
AZZ Inc.AZZCOM0024741040.00.0%0Sold out−2,467
BioCryst Pharmaceuticals, Inc.BCRXCOM09058V1030.00.0%0Sold out−45,286
BJ's Wholesale Club Holdings, Inc.BJCOM05550J1010.00.0%0Sold out−2,284
BRP, Inc.DOOCOM05577W2000.00.0%0Sold out−9,386
Carriage Services Inc.CSVCOM1439051070.00.0%0Sold out−4,887
Catalyst Pharmaceuticals, Inc.COM14888U1010.00.0%0Sold out−12,616
Cencora, Inc.CORCOM03073E1050.00.0%0Sold out−803
Cleanspark, Inc.CLSKCOM18452B2090.00.0%0Sold out−10,796
Covista Inc.CVSACOM00737L1030.00.0%0Sold out−2,462
CSP Inc.CSPICOM1263891050.00.0%0Sold out−10,000
Darden Restaurants, Inc.DRICOM2371941050.00.0%0Sold out−2,802
Embraer S.A. Sponsored ADREMBJCOM29082A1070.00.0%0Sold out−80,893
Exxon Mobil CorporationCOM30231G1020.00.0%0Sold out−92,074
First Trust Consumer Staples AlphaDEX FundCOM33734X1190.00.0%0Sold out−20,341
First Trust Energy AlphaDEX FundCOM33734X1270.00.0%0Sold out−71,385
Flotek Industries, Inc.FTKCOM3433894090.00.0%0Sold out−86,370
Flowserve CorporationFLSCOM34354P1050.00.0%0Sold out−30,752
Fortinet, Inc.FTNTCOM34959E1090.00.0%0Sold out−2,625
Genworth Financial, Inc.GNWCOM37247D1060.00.0%0Sold out−25,021
Grab Holdings Limited Class ACOMG4124C1090.00.0%0Sold out−63,114
HCI Group, Inc.HCICOM40416E1030.00.0%0Sold out−12,797
Hennessy Advisors, Inc.HNNACOM4258851000.00.0%0Sold out−11,894
Hershey CompanyHSYCOM4278661080.00.0%0Sold out−2,300
Hesai Group Sponsored ADRHSAICOM4280501080.00.0%0Sold out−92,835
Honeywell International Inc.COM4385161060.00.0%0Sold out−1,140
Huntington Bancshares IncorporatedHBANCOM4461501040.00.0%0Sold out−22,070
IBEX LtdCOMG4690M1010.00.0%0Sold out−12,649
IDEXX Laboratories, Inc.IDXXCOM45168D1040.00.0%0Sold out−596
Integra Resources CorpITRGCOM45826T5090.00.0%0Sold out−234,988
Intercontinental Exchange, Inc.ICECOM45866F1040.00.0%0Sold out−3,009
International General Insurance Holdings Ltd.COMG4809J1060.00.0%0Sold out−14,427
Itron, Inc.ITRICOM4657411060.00.0%0Sold out−5,429
Limbach Holdings, Inc.LMBCOM53263P1050.00.0%0Sold out−2,939
Masimo CorporationCOM5747951000.00.0%0Sold out−6,310
Mastercard Incorporated Class AMACOM57636Q1040.00.0%0Sold out−1,316
Nasdaq, Inc.NDAQCOM6311031080.00.0%0Sold out−4,231
Netflix, Inc.NFLXCOM64110L1060.00.0%0Sold out−2,670
NextDecade Corp.NEXTCOM65342K1050.00.0%0Sold out−50,000
Northrop Grumman Corp.NOCCOM6668071020.00.0%0Sold out−768
OGE Energy Corp.OGECOM6708371030.00.0%0Sold out−20,607
Old Republic International CorporationORICOM6802231040.00.0%0Sold out−17,139
OR Royalties Inc.ORCOM68390D1060.00.0%0Sold out−48,307
Palomar Holdings, Inc.PLMRCOM69753M1050.00.0%0Sold out−2,316
Paymentus Holdings, Inc Class APAYCOM70439P1080.00.0%0Sold out−43,233
PennyMac Financial Services, Inc.PFSICOM70932M1070.00.0%0Sold out−2,500
Pfizer Inc.PFECOM7170811030.00.0%0Sold out−7,840
Phibro Animal Health Corporation Class APAHCCOM71742Q1060.00.0%0Sold out−52,340
Primoris Services CorporationPRIMCOM74164F1030.00.0%0Sold out−2,377
QXO, Inc.QXOCOM82846H4050.00.0%0Sold out−21,518
Royal Caribbean GroupCOMV7780T1030.00.0%0Sold out−47,598
Skyward Specialty Insurance Group, Inc.SKWDCOM8309401020.00.0%0Sold out−4,821
S&P Global, Inc.SPGICOM78409V1040.00.0%0Sold out−875
Sportradar Group AG Class ACOMH8088L1030.00.0%0Sold out−66,008
Terex CorporationTEXCOM8807791030.00.0%0Sold out−9,913
T-Mobile US, Inc.TMUSCOM8725901040.00.0%0Sold out−1,175
TPG Inc Class ATPGCOM8726571010.00.0%0Sold out−6,810
Triple Flag Precious Metals Corp.TFPMCOM89679M1040.00.0%0Sold out−48,490
UFP Technologies, Inc.UFPTCOM9026731020.00.0%0Sold out−1,437
Viper Energy, Inc.VNOMCOM64361Q1010.00.0%0Sold out−65,303
Visa Inc. Class AVCOM92826C8390.00.0%0Sold out−1,854
Waste Management, Inc.WMCOM94106L1090.00.0%0Sold out−1,030
Wheaton Precious Metals CorpWPMCOM9628791020.00.0%0Sold out−17,762
Wintrust Financial CorporationWTFCCOM97650W1080.00.0%0Sold out−3,163
Xylem Inc.XYLCOM98419M1000.00.0%0Sold out−1,678
Yum! Brands, Inc.YUMCOM9884981010.00.0%0Sold out−4,104

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090274 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.