13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 322 holding rows worth $1,262,374,254.
- Accession
- 0001104659-26-090274
- Filer
- CIK 872163
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 322 entries on the cover page, a total value of $1,262,374,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,374,254 with VALUE read as dollars as filed, 13F file number 028-02824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 606,399 | $121,334,392 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,267 | $45,612,720 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 140,850 | $42,635,295 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,358 | $40,348,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,924 | $33,962,346 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,894 | $33,446,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,573 | $32,428,934 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,608 | $31,399,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,077 | $31,277,395 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,247 | $30,541,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,915 | $22,987,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 82,136 | $22,083,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,038 | $16,400,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,600 | $14,993,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 87,573 | $14,853,338 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,230 | $14,256,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,780 | $13,825,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,040 | $13,755,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 580,119 | $13,702,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,873 | $13,237,050 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 95,411 | $13,044,592 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,925 | $12,835,379 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,247 | $12,326,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,172 | $10,718,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,812 | $10,711,706 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,709 | $10,280,427 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 146,048 | $10,185,388 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 59,076 | $10,139,214 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,960 | $10,136,303 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 319,838 | $9,703,885 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,019 | $9,339,573 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,704 | $8,145,149 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,269 | $7,557,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,960 | $7,528,594 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 293,121 | $7,272,332 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,575 | $7,190,585 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 173,860 | $7,133,476 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,345 | $7,116,974 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,747 | $7,055,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,290 | $7,026,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,830 | $7,023,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,120 | $7,006,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,764 | $6,983,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,206 | $6,836,935 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 232,333 | $6,814,327 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,257 | $6,732,827 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,126 | $6,568,250 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 32,734 | $6,249,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,071 | $5,807,406 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,694 | $5,548,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,874 | $5,494,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,364 | $5,427,105 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,939 | $5,299,242 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,053 | $5,179,607 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,188 | $5,141,319 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 156,851 | $5,136,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,105 | $5,128,527 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 138,889 | $5,101,393 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,096 | $4,973,183 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 59,783 | $4,960,196 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 151,079 | $4,521,794 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,449 | $4,412,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,476 | $4,403,570 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 257,142 | $4,363,700 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 57,021 | $4,341,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,971 | $4,310,125 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,763 | $4,259,760 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,211 | $4,225,235 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 21,684 | $4,220,803 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,122 | $4,198,683 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,726 | $4,137,860 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,799 | $4,000,489 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 88,105 | $3,975,298 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,750 | $3,919,072 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 49,355 | $3,780,099 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 244,849 | $3,778,020 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127,883 | $3,745,693 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,740 | $3,707,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,729 | $3,678,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,741 | $3,659,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,186 | $3,640,326 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,882 | $3,586,610 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 215,222 | $3,557,620 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39,037 | $3,475,074 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 96,633 | $3,417,909 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,325 | $3,348,053 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,359 | $3,347,431 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,425 | $3,338,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,633 | $3,313,678 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 87,723 | $3,241,365 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,000 | $3,141,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 110,699 | $3,130,568 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 51,056 | $3,114,927 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,363 | $3,099,094 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,722 | $3,059,934 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,167 | $3,026,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,240 | $3,024,529 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 85,193 | $2,941,706 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,007 | $2,887,947 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,500 | $2,848,210 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,919 | $2,803,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,217 | $2,750,148 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 171,549 | $2,720,767 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,960 | $2,698,370 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,262 | $2,679,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,770 | $2,620,855 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,333 | $2,551,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,308 | $2,538,108 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,548 | $2,454,765 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 40,989 | $2,441,715 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 161,618 | $2,430,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,418 | $2,424,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,116 | $2,414,618 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 77,214 | $2,400,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,065 | $2,389,617 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60,189 | $2,377,466 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,951 | $2,314,961 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,347 | $2,259,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,022 | $2,256,739 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 36,477 | $2,242,241 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 157,157 | $2,201,770 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,051 | $2,158,134 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,762 | $2,155,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,640 | $2,141,770 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,058 | $2,140,546 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 76,156 | $2,125,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,403 | $2,122,158 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,153 | $2,116,310 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,095 | $1,996,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,819 | $1,988,147 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,835 | $1,976,222 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,918 | $1,965,364 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,914 | $1,925,094 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,030 | $1,882,640 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 118,764 | $1,881,222 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,379 | $1,856,650 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,975 | $1,850,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,485 | $1,763,920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,507 | $1,719,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,378 | $1,698,268 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,863 | $1,666,082 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,846 | $1,654,134 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,690 | $1,648,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,757 | $1,645,510 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,792 | $1,628,807 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,116 | $1,612,355 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,290 | $1,609,193 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,983 | $1,581,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,585 | $1,509,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,322 | $1,456,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,954 | $1,456,575 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,261 | $1,454,465 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 30,092 | $1,451,337 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,259 | $1,323,495 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 134,210 | $1,304,521 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,820 | $1,297,729 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,534 | $1,248,190 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,365 | $1,244,420 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 24,815 | $1,243,728 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,791 | $1,181,227 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $1,163,983 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,058 | $1,156,229 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,962 | $1,150,608 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,485 | $1,122,975 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,474 | $1,118,271 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,807 | $1,114,721 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,133 | $1,112,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,712 | $1,112,525 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,283 | $1,111,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $1,108,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,531 | $1,039,218 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 15,562 | $1,032,850 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 162,341 | $1,022,748 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,909 | $1,010,356 | dollars as filed | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 31,438 | $1,005,082 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,642 | $985,270 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,350 | $967,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,010 | $958,173 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,814 | $951,554 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,453 | $942,590 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,244 | $925,583 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,884 | $924,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,726 | $922,070 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,256 | $919,927 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 145,586 | $918,648 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $913,938 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,564 | $913,271 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 49,893 | $906,556 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,085 | $899,130 | dollars as filed | |
| IJH | 464287507 | COM | 11,650 | $898,332 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,000 | $892,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,506 | $889,830 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,356 | $883,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,555 | $881,640 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,627 | $878,842 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,243 | $873,746 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,329 | $872,586 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,574 | $849,530 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,586 | $833,399 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,471 | $800,726 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,111 | $792,537 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,919 | $784,593 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 9,674 | $778,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,053 | $761,264 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,344 | $738,012 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,448 | $731,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,346 | $728,568 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,061 | $705,964 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,995 | $703,507 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,051 | $695,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,051 | $694,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,688 | $687,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,415 | $683,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,348 | $681,201 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,975 | $662,593 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,099 | $656,940 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,010 | $651,962 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 65,811 | $642,973 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 872 | $642,141 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,663 | $641,054 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,806 | $637,108 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,230 | $618,135 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,215 | $614,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,206 | $608,365 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,169 | $605,789 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 37,569 | $600,728 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,424 | $600,002 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,793 | $594,883 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,414 | $588,386 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 738 | $586,555 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,633 | $580,550 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,538 | $578,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,055 | $577,914 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,971 | $570,086 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,807 | $567,155 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,117 | $563,247 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,429 | $544,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,470 | $531,934 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,794 | $531,391 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,930 | $531,389 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,104 | $527,145 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,816 | $517,323 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,696 | $516,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,665 | $516,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,870 | $508,547 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,204 | $507,205 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,518 | $502,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,190 | $497,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,060 | $496,944 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,869 | $495,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,431 | $492,809 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,327 | $488,646 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,292 | $480,302 | dollars as filed | |
| Marex Group Limited | G5T40M104 | Equity | 7,877 | $480,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $467,554 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,612 | $461,612 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 44,128 | $451,429 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,796 | $437,872 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 958 | $436,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,755 | $431,299 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5,785 | $428,900 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,180 | $420,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,430 | $414,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,274 | $410,817 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,010 | $407,113 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,771 | $406,617 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,707 | $403,943 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,817 | $399,650 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,002 | $398,933 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,224 | $397,611 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,275 | $394,994 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,966 | $382,546 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,750 | $377,620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,874 | $372,869 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,393 | $372,405 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 870 | $370,724 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,410 | $363,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,339 | $363,391 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,456 | $355,304 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,873 | $341,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990 | $337,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $334,100 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,757 | $322,647 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,496 | $321,791 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,792 | $318,189 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,626 | $317,825 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 379,726 | $313,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,086 | $305,349 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,835 | $299,674 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,613 | $297,919 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,054 | $290,181 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,064 | $273,203 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,688 | $267,818 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,252 | $258,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 853 | $254,127 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 958 | $235,879 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,150 | $234,770 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,020 | $232,782 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $228,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,110 | $228,119 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,375 | $227,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,044 | $226,130 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,200 | $224,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,642 | $222,297 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,349 | $221,957 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,240 | $218,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,759 | $218,513 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $218,322 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 520 | $216,247 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 25,000 | $214,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $208,488 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,549 | $208,481 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,901 | $204,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $204,380 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 53,479 | $190,920 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 59,480 | $183,317 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 35,925 | $141,545 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 29,874 | $122,483 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,762 | $71,406 | dollars as filed | |
| Webstar Technology Group, Inc. | 94770C104 | COM | 34,436 | $1,405 | dollars as filed | |
| YaSheng Group | 98508U104 | COM | 10,000 | $297 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 13,018 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-090274 | this filing | 2026-08-04 | acceptance time not in the bulk data set |