NAVELLIER & ASSOCIATES INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

872163

Reported value

$1.3B

Positions

322

Top 10 weight

35.1%

Filed

2026-08-04

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$121.3M	606,399	9.61%	-1.24pp	31q	+1.5%+$1.8M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$45.6M	47,267	3.61%	+1.80pp	3q	+6.5%+$2.8M
BLOOM ENERGY CORP	BE	$42.6M	140,850	3.38%	+1.56pp	6q	+9.4%+$3.7M
COMFORT SYS USA INC	FIX	$40.3M	20,358	3.20%	+0.35pp	12q	+2.8%+$1.1M
EMCOR GROUP INC	EME	$34.0M	40,924	2.69%	-0.42pp	12q	+1.3%+$425.7K
VERTIV HOLDINGS CO	VRT	$33.4M	99,894	2.65%	+0.17pp	10q	+5.1%+$1.6M
CARPENTER TECHNOLOGY CORP	CRS	$32.4M	52,573	2.57%	+0.56pp	12q	+7.6%+$2.3M
QUANTA SVCS INC	PWR	$31.4M	43,608	2.49%	-0.17pp	23q	-5.9%-$2.0M
ELI LILLY & CO	LLY	$31.3M	26,077	2.48%	-0.16pp	17q	-5.2%-$1.7M
ARGAN INC	AGX	$30.5M	38,247	2.42%	+0.72pp	9q	+28.0%+$6.7M
MICRON TECHNOLOGY INC	MU	$23.0M	19,915	1.82%	+1.18pp	2q	+9.6%+$2.0M
HOWMET AEROSPACE INC	HWM	$22.1M	82,136	1.75%	flat	13q	+12.8%+$2.5M
CARDINAL HEALTH INC	CAH	$16.4M	69,038	1.30%	-0.16pp	3q	+4.4%+$686.3K
LAM RESEARCH CORP	LRCX	$15.0M	34,600	1.19%	+0.42pp	5q	HELD
NVENT ELEC PLC	NVT	$14.9M	87,573	1.18%	+0.67pp	3q	+113.0%+$7.9M
TTM TECHNOLOGIES INC	TTMI	$14.3M	76,230	1.13%	+0.54pp	4q	+32.3%+$3.5M
APPLE INC	AAPL	$13.8M	47,780	1.10%	-0.14pp	31q	+2.5%+$338.5K
CIENA CORP	CIEN	$13.8M	28,040	1.09%	+0.12pp	3q	+17.1%+$2.0M
KINROSS GOLD CORP	KGC	$13.7M	580,119	1.09%	-0.59pp	6q	+10.4%+$1.3M
WALMART INC	WMT	$13.2M	116,873	1.05%	-0.40pp	31q	+4.5%+$567.9K
EXXONMOBIL HOLDINGS CORP COM SHS	XOM	$13.0M	95,411	1.03%	-	new	NEW
GE VERNOVA INC	GEV	$12.8M	10,925	1.02%	+0.24pp	4q	+28.3%+$2.8M
ELBIT SYS LTD	ESLT	$12.3M	16,247	0.98%	-0.33pp	5q	+10.3%+$1.1M
COHERENT CORP	COHR	$10.7M	27,172	0.85%	+0.23pp	2q	+8.2%+$811.8K
PALANTIR TECHNOLOGIES INC	PLTR	$10.7M	91,812	0.85%	-0.48pp	12q	+5.7%+$581.0K
MASTEC INC	MTZ	$10.3M	24,709	0.81%	+0.10pp	9q	+15.4%+$1.4M
BRIGHTSPRING HEALTH SVCS INC	BTSG	$10.2M	146,048	0.81%	-	new	NEW
SEZZLE INC	SEZL	$10.1M	59,076	0.80%	+0.45pp	8q	+10.8%+$984.6K
PHILLIPS 66	PSX	$10.1M	59,960	0.80%	+0.04pp	20q	+48.9%+$3.3M
ALAMOS GOLD INC	AGI	$9.7M	319,838	0.77%	-0.63pp	13q	+5.8%+$531.0K
SILICON MOTION TECHNOLOGY CO	SIMO	$9.3M	28,019	0.74%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$8.1M	9,704	0.65%	-	new	NEW
ADVANCED ENERGY INDS	AEIS	$7.6M	20,269	0.60%	+0.03pp	2q	+20.8%+$1.3M
ADVANCED MICRO DEVICES INC	AMD	$7.5M	12,960	0.60%	+0.55pp	5q	+544.5%+$6.4M
CENOVUS ENERGY INC	CVE	$7.3M	293,121	0.58%	-	new	NEW
ABBVIE INC	ABBV	$7.2M	28,575	0.57%	-0.07pp	31q	+1.0%+$67.9K
INDIVIOR PHARMACEUTICALS INC	INDV	$7.1M	173,860	0.57%	+0.14pp	3q	+29.6%+$1.6M
TECHNIPFMC PLC	FTI	$7.1M	107,345	0.56%	-0.12pp	14q	+13.2%+$829.9K
STEEL DYNAMICS INC	STLD	$7.1M	30,747	0.56%	flat	21q	+3.5%+$237.0K
KLA CORP	KLAC	$7.0M	23,290	0.56%	+0.22pp	28q	+971.8%+$6.4M
MICROSOFT CORP	MSFT	$7.0M	18,830	0.56%	-0.13pp	31q	+6.2%+$408.5K
UBIQUITI INC	UI	$7.0M	13,120	0.56%	-1.17pp	4q	-37.4%-$4.2M
ALPHABET INC	GOOG	$7.0M	19,764	0.55%	+0.26pp	12q	+104.0%+$3.6M
CISCO SYS INC	CSCO	$6.8M	58,206	0.54%	+0.09pp	12q	+4.7%+$308.0K
SUPER MICRO COMPUTER INC	SMCI	$6.8M	232,333	0.54%	-0.21pp	8q	-26.4%-$2.4M
ARGENX SE	ARGX	$6.7M	7,257	0.53%	flat	6q	+3.3%+$217.1K
MYR GROUP INC	MYRG	$6.6M	13,126	0.52%	-	new	NEW
COCA COLA CONS INC	COKE	$6.2M	32,734	0.50%	-0.18pp	11q	-2.7%-$172.8K
NUCOR CORP	NUE	$5.8M	26,071	0.46%	-0.01pp	3q	-2.3%-$138.1K
TARGA RES CORP	TRGP	$5.5M	20,694	0.44%	-0.09pp	17q	+1.8%+$97.3K
COSTCO WHOLESALE CORPORATION	COST	$5.5M	5,874	0.44%	-0.18pp	20q	-1.3%-$72.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$5.4M	11,364	0.43%	+0.38pp	7q	+647.6%+$4.7M
SANMINA CORP	SANM	$5.3M	20,939	0.42%	+0.37pp	14q	+498.6%+$4.4M
APPLOVIN CORP	APP	$5.2M	10,053	0.41%	-0.60pp	6q	-58.7%-$7.4M
JOHNSON CONTROLS INTERNATION	JCI	$5.1M	35,188	0.41%	-0.08pp	3q	-2.3%-$122.3K
IDAHO STRATEGIC RESOURCES	IDR	$5.1M	156,851	0.41%	+0.04pp	9q	+42.7%+$1.5M
META PLATFORMS INC	META	$5.1M	9,105	0.41%	-0.24pp	30q	-15.5%-$937.3K
BARRICK MNG CORP	B	$5.1M	138,889	0.40%	-0.15pp	4q	+6.3%+$302.5K
FORMFACTOR INC	FORM	$5.0M	31,096	0.39%	-	new	NEW
TUTOR PERINI CORP	TPC	$5.0M	59,783	0.39%	+0.09pp	4q	+60.6%+$1.9M
NATIONAL ENERGY SERVICES REU	NESR	$4.5M	151,079	0.36%	-	new	NEW
CONSTELLIUM SE	CSTM	$4.4M	138,449	0.35%	+0.11pp	2q	+49.4%+$1.5M
AMAZON COM INC	AMZN	$4.4M	18,476	0.35%	-0.05pp	20q	HELD
AURINIA PHARMACEUTICALS INC	AUPH	$4.4M	257,142	0.35%	+0.17pp	4q	+123.7%+$2.4M
COHEN & STEERS INC	CNS	$4.3M	57,021	0.34%	-0.01pp	3q	+4.0%+$168.1K
JOHNSON & JOHNSON	JNJ	$4.3M	16,971	0.34%	-0.02pp	31q	+20.5%+$733.2K
AMGEN INC	AMGN	$4.3M	11,763	0.34%	-0.10pp	31q	-1.7%-$75.3K
TOWER SEMICONDUCTOR LTD	TSEM	$4.2M	16,211	0.33%	+0.07pp	2q	+10.6%+$406.6K
BWX TECHNOLOGIES INC	BWXT	$4.2M	21,684	0.33%	-0.12pp	14q	+1.8%+$73.8K
VALERO ENERGY CORP	VLO	$4.2M	16,122	0.33%	-0.08pp	17q	+1.3%+$54.7K
WOODWARD INC	WWD	$4.1M	9,726	0.33%	-0.01pp	11q	+6.2%+$239.9K
EBAY INC.	EBAY	$4.0M	35,799	0.32%	-0.02pp	6q	+1.6%+$63.2K
ASE TECHNOLOGY HLDG CO LTD	ASX	$4.0M	88,105	0.31%	-	new	NEW
ATMOS ENERGY CORP	ATO	$3.9M	22,750	0.31%	-0.12pp	6q	+1.4%+$54.1K
INTERNATIONAL SEAWAYS INC	INSW	$3.8M	49,355	0.30%	+0.13pp	2q	+116.9%+$2.0M
HECLA MINING COMPANY	HL	$3.8M	244,849	0.30%	-0.11pp	3q	+16.0%+$521.3K
COMPANIA DE MINAS BUENAVENTU	BVN	$3.7M	127,883	0.30%	-0.05pp	2q	+40.2%+$1.1M
VERISIGN INC	VRSN	$3.7M	14,740	0.29%	-0.10pp	4q	-2.4%-$91.3K
SEMTECH CORP	SMTC	$3.7M	22,729	0.29%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$3.7M	3,741	0.29%	-0.05pp	6q	+1.9%+$69.4K
ALPHABET INC	GOOGL	$3.6M	10,186	0.29%	-0.01pp	12q	+1.3%+$45.0K
IES HOLDINGS INC	IESC	$3.6M	4,882	0.28%	+0.15pp	9q	+82.6%+$1.6M
DHT HOLDINGS INC	DHT	$3.6M	215,222	0.28%	-	new	NEW
ENLIGHT RENEWABLE ENERGY LTD	ENLT	$3.5M	39,037	0.28%	-	new	NEW
TSAKOS ENERGY NAVIGATION LTD	TEN	$3.4M	96,633	0.27%	+0.17pp	2q	+297.0%+$2.6M
BAKER HUGHES COMPANY	BKR	$3.3M	60,325	0.27%	-0.11pp	7q	+1.5%+$51.1K
SUNCOR ENERGY INC NEW	SU	$3.3M	62,359	0.27%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$3.3M	9,425	0.26%	-0.07pp	18q	+1.7%+$54.2K
ISHARES TR	EFG	$3.3M	26,633	0.26%	-0.05pp	12q	HELD
BP PLC	BP	$3.2M	87,723	0.26%	-	new	NEW
FIDELITY COVINGTON TRUST	FTEC	$3.1M	11,000	0.25%	flat	21q	-4.3%-$142.8K
SSR MINING IN	SSRM	$3.1M	110,699	0.25%	-0.05pp	4q	+13.8%+$380.1K
ITURAN LOCATION AND CONTROL	ITRN	$3.1M	51,056	0.25%	+0.18pp	4q	+286.6%+$2.3M
SANDISK CORP	SNDK	$3.1M	1,363	0.25%	+0.18pp	2q	+41.4%+$907.2K
CECO ENVIRONMENTAL CORP	CECO	$3.1M	33,722	0.24%	-0.04pp	4q	-25.5%-$1.0M
HUDBAY MINERALS INC	HBM	$3.0M	128,167	0.24%	-0.02pp	2q	+6.0%+$172.3K
JPMORGAN CHASE & CO	JPM	$3.0M	9,240	0.24%	-0.01pp	13q	+12.1%+$327.3K
ARTISAN PARTNERS ASSET MGMT	APAM	$2.9M	85,193	0.23%	-0.08pp	3q	+4.2%+$117.8K
KROGER CO	KR	$2.9M	52,007	0.23%	-0.14pp	27q	+6.9%+$186.7K
NRG ENERGY INC	NRG	$2.8M	19,500	0.23%	-0.07pp	9q	+1.6%+$44.4K
XCEL ENERGY INC	XEL	$2.8M	34,919	0.22%	-0.06pp	6q	+3.5%+$94.2K
FIRST TR EXCHANGE-TRADED FD	QTEC	$2.8M	8,217	0.22%	-	new	NEW
CENTERRA GOLD INC	CGAU	$2.7M	171,549	0.22%	-0.06pp	2q	+14.1%+$335.7K
SCORPIO TANKERS INC	STNG	$2.7M	38,960	0.21%	+0.09pp	2q	+141.7%+$1.6M
CAL MAINE FOODS INC	CALM	$2.7M	33,262	0.21%	-0.06pp	7q	+0.7%+$18.4K
INTEL CORP	INTC	$2.6M	18,770	0.21%	+0.17pp	6q	+115.7%+$1.4M
ISHARES TR	EFV	$2.6M	33,333	0.20%	-0.06pp	12q	HELD
PROCTER & GAMBLE CO	PG	$2.5M	17,308	0.20%	-0.05pp	27q	+5.2%+$124.8K
KAISER ALUMINIUM CORPORATION	KALU	$2.5M	12,548	0.19%	+0.06pp	2q	+20.2%+$411.8K
VIRTU FINL INC	VIRT	$2.4M	40,989	0.19%	+0.05pp	8q	+29.4%+$554.5K
VALE S A	VALE	$2.4M	161,618	0.19%	-0.07pp	2q	+1.9%+$44.7K
BROADCOM INC	AVGO	$2.4M	6,418	0.19%	-0.21pp	31q	-48.1%-$2.2M
FIRST TR EXCHANGE TRADED FD	FXL	$2.4M	11,116	0.19%	-	new	NEW
ELDORADO GOLD CORP NEW	EGO	$2.4M	77,214	0.19%	-0.07pp	8q	+4.2%+$97.5K
COLGATE PALMOLIVE CO	CL	$2.4M	26,065	0.19%	-0.04pp	25q	+2.7%+$62.5K
CANADIAN NAT RES LTD MED TER	CNQ	$2.4M	60,189	0.19%	-	new	NEW
BEL FUSE INC	BELFB	$2.3M	6,951	0.18%	+0.14pp	2q	+227.0%+$1.6M
EZCORP INC	EZPW	$2.3M	65,347	0.18%	+0.12pp	2q	+203.0%+$1.5M
STATE STR SPDR S&P 500 ETF T	SPY	$2.3M	3,022	0.18%	-0.01pp	31q	+8.0%+$168.0K
Banco Latinoamericano de Comercio Exterior SA	BLX	$2.2M	36,477	0.18%	-	new	NEW
ARDMORE SHIPPING CORP	ASC	$2.2M	157,157	0.17%	-	new	NEW
DORIAN LPG LTD	LPG	$2.2M	62,051	0.17%	-	new	NEW
CME GROUP INC	CME	$2.2M	9,762	0.17%	-0.12pp	6q	+2.7%+$55.9K
FIRST TR EXCHANGE-TRADED FD	FBT	$2.1M	8,640	0.17%	+0.03pp	4q	+29.4%+$486.4K
ROCKET LAB CORP	RKLB	$2.1M	21,058	0.17%	+0.06pp	5q	+24.7%+$423.7K
DEL MONTE CORP	DMC	$2.1M	76,156	0.17%	-0.13pp	4q	+5.6%+$112.8K
AECOM	ACM	$2.1M	30,403	0.17%	-0.09pp	7q	+5.1%+$102.5K
CARVANA CO	CVNA	$2.1M	32,153	0.17%	-0.31pp	5q	+119.9%+$1.2M
FREQUENCY ELECTRS INC	FEIM	$2.0M	30,095	0.16%	+0.11pp	4q	+161.2%+$1.2M
FIRST TR EXCHANGE TRADED FD	FXR	$2.0M	21,819	0.16%	+0.01pp	2q	+23.1%+$372.5K
ISHARES TR	IYW	$2.0M	7,835	0.16%	+0.07pp	4q	+67.0%+$793.0K
AUTOLIV INC	ALV	$2.0M	16,918	0.16%	-	new	NEW
KORN FERRY	KFY	$1.9M	28,914	0.15%	-	new	NEW
HF SINCLAIR CORP	DINO	$1.9M	27,030	0.15%	-	new	NEW
IAMGOLD CORP	IAG	$1.9M	118,764	0.15%	-0.07pp	3q	+6.4%+$114.0K
GLOBAL SHIP LEASE INC	GSL	$1.9M	49,379	0.15%	-	new	NEW
ALLIENT INC	ALNT	$1.9M	17,975	0.15%	+0.10pp	3q	+158.7%+$1.1M
UNION PAC CORP	UNP	$1.8M	6,485	0.14%	+0.01pp	31q	+29.3%+$399.8K
STONEX GROUP INC	SNEX	$1.7M	14,507	0.14%	+0.03pp	10q	+16.6%+$244.9K
FIRST TR EXCHANGE TRADED FD	FXZ	$1.7M	21,378	0.13%	-0.03pp	2q	+3.0%+$49.2K
ISHARES INC	EWJ	$1.7M	17,863	0.13%	flat	14q	+20.2%+$279.9K
NEXTERA ENERGY INC	NEE	$1.7M	18,846	0.13%	-0.09pp	12q	-16.0%-$315.0K
AMERICAN PUB ED INC	APEI	$1.6M	30,690	0.13%	+0.06pp	4q	+158.9%+$1.0M
CITIGROUP INC	C	$1.6M	11,757	0.13%	+0.03pp	13q	+38.7%+$458.8K
INTERNATIONAL BUSINESS MACHS	IBM	$1.6M	5,792	0.13%	+0.01pp	13q	+20.1%+$272.5K
MUELLER INDS INC	MLI	$1.6M	13,116	0.13%	flat	17q	+16.2%+$225.2K
TG THERAPEUTICS INC	TGTX	$1.6M	29,290	0.13%	+0.03pp	2q	HELD
ANALOG DEVICES INC	ADI	$1.6M	3,983	0.13%	-0.01pp	12q	HELD
MCDONALDS CORP	MCD	$1.5M	5,585	0.12%	-0.03pp	31q	+21.7%+$269.0K
FIRST TR EXCHANGE TRADED FD	FXO	$1.5M	23,322	0.12%	-	new	NEW
SPDR GOLD TR	GLD	$1.5M	3,954	0.12%	-0.07pp	20q	-1.9%-$27.6K
ISHARES TR	EEM	$1.5M	21,261	0.12%	+0.03pp	4q	+55.3%+$517.7K
TAT TECHNOLOGIES LTD	TATT	$1.5M	30,092	0.11%	+0.07pp	4q	+158.7%+$890.2K
VERIZON COMMUNICATIONS INC	VZ	$1.3M	31,259	0.10%	-0.01pp	11q	+47.3%+$424.8K
EQUINOX GOLD CORP	EQX	$1.3M	134,210	0.10%	-0.09pp	3q	+5.0%+$62.3K
EVERUS CONSTR GROUP	ECG	$1.3M	7,820	0.10%	+0.07pp	2q	+156.4%+$791.6K
TERAWULF INC	WULF	$1.2M	50,534	0.10%	+0.05pp	4q	+41.9%+$368.8K
IONQ INC	IONQ	$1.2M	23,365	0.10%	+0.04pp	6q	+21.6%+$220.8K
OKEANIS ECO TANKERS COR	ECO	$1.2M	24,815	0.10%	-0.01pp	3q	+25.1%+$249.4K
SENECA FOODS CORP NEW	SENEA	$1.2M	6,791	0.09%	+0.05pp	2q	+169.3%+$742.6K
NORFOLK SOUTHN CORP	NSC	$1.2M	3,700	0.09%	-0.02pp	12q	HELD
BOOZ ALLEN HAMILTON HLDG COR	BAH	$1.2M	19,058	0.09%	-0.06pp	15q	+5.1%+$56.5K
D-WAVE QUANTUM INC	QBTS	$1.2M	47,962	0.09%	+0.03pp	5q	+20.3%+$194.0K
GUARDANT HEALTH INC	GH	$1.1M	7,485	0.09%	+0.04pp	4q	+42.5%+$334.7K
EVERSOURCE ENERGY	ES	$1.1M	15,474	0.09%	+0.01pp	6q	+34.3%+$285.5K
INTERACTIVE BROKERS GROUP IN	IBKR	$1.1M	12,807	0.09%	+0.01pp	13q	+17.5%+$165.6K
LAMAR ADVERTISING CO	LAMR	$1.1M	7,133	0.09%	+0.02pp	15q	+34.1%+$282.6K
CHEVRON CORPORATION	CVX	$1.1M	6,712	0.09%	-0.17pp	30q	-44.9%-$905.3K
ISHARES INC	EWC	$1.1M	19,283	0.09%	+0.01pp	4q	+34.9%+$287.5K
ISHARES TR	IVV	$1.1M	1,480	0.09%	-0.01pp	12q	HELD
PAR PAC HOLDINGS INC	PARR	$1.0M	18,531	0.08%	+0.04pp	3q	+201.2%+$694.2K
EUROSEAS LTD	ESEA	$1.0M	15,562	0.08%	+0.03pp	3q	+94.8%+$502.8K
EGAIN CORP	EGAN	$1.0M	162,341	0.08%	-0.06pp	4q	-4.9%-$52.3K
COEUR MNG INC	CDE	$1.0M	61,909	0.08%	-0.48pp	8q	-78.3%-$3.7M
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs		$1.0M	31,438	0.08%	-0.01pp	12q	HELD
FTAI AVIATION LTD	FTAI	$985.3K	3,642	0.08%	flat	5q	+22.8%+$183.1K
PHILIP MORRIS INTL INC	PM	$967.9K	5,350	0.08%	+0.01pp	12q	+33.3%+$242.1K
MPLX LP	MPLX	$958.2K	17,010	0.08%	+0.01pp	7q	+58.1%+$352.1K
APPLIED INDL TECHNOLOGIES IN	AIT	$951.6K	2,814	0.08%	+0.01pp	16q	+20.4%+$161.0K
TALEN ENERGY CORP	TLN	$942.6K	2,453	0.07%	-0.01pp	8q	-2.7%-$26.5K
BANK OF AMER CORP	BAC	$925.6K	16,244	0.07%	+0.02pp	29q	+50.4%+$310.2K
CAPITAL SOUTHWEST CORP	CSWC	$924.3K	38,884	0.07%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$922.1K	2,726	0.07%	+0.04pp	31q	+127.2%+$516.2K
ISHARES TR	IYE	$919.9K	16,256	0.07%	-0.01pp	4q	+33.3%+$229.7K
SAFE BULKERS INC	SB	$918.6K	145,586	0.07%	-	new	NEW
TYLER TECHNOLOGIES INC	TYL	$913.9K	3,125	0.07%	-0.04pp	12q	HELD
HEICO CORP NEW	HEI	$913.3K	2,564	0.07%	+0.01pp	10q	+24.2%+$178.1K
INTEST CORP	INTT	$906.6K	49,893	0.07%	-	new	NEW
BLACK HILLS CORP	BKH	$899.1K	12,085	0.07%	+0.01pp	7q	+34.5%+$230.6K
ISHARES TR	IJH	$898.3K	11,650	0.07%	-0.01pp	4q	HELD
CLEARPOINT NEURO INC	CLPT	$892.0K	50,000	0.07%	+0.02pp	10q	HELD
SELECT SECTOR SPDR TR	XLB	$889.8K	17,506	0.07%	flat	2q	+35.2%+$231.8K
DYNEX CAP INC	DX	$883.0K	67,356	0.07%	-0.14pp	6q	-56.9%-$1.2M
SCHWAB CHARLES CORP	SCHW	$881.6K	9,555	0.07%	+0.01pp	10q	+47.0%+$281.9K
ROBERT HALF INC.	RHI	$878.8K	28,627	0.07%	-	new	NEW
ISHARES TR	IYJ	$873.7K	5,243	0.07%	-0.01pp	2q	+7.2%+$58.8K
AVISTA CORP	AVA	$872.6K	21,329	0.07%	flat	3q	+34.9%+$225.8K
HERITAGE INSURANCE HLDGS INC	HRTG	$849.5K	32,574	0.07%	-0.06pp	5q	-31.0%-$381.4K
ONEOK INC NEW	OKE	$833.4K	9,586	0.07%	-0.01pp	19q	+27.2%+$178.0K
AMCOR PLC	AMCR	$800.7K	18,471	0.06%	flat	3q	+28.4%+$177.2K
WESTERN MIDSTREAM PARTNERS L	WES	$792.5K	18,111	0.06%	+0.02pp	6q	+70.5%+$327.7K
WILLDAN GROUP INC	WLDN	$784.6K	9,919	0.06%	-0.05pp	8q	-30.6%-$346.5K
WASATCH GROWTH		$778.1K	9,674	0.06%	-0.01pp	12q	HELD
PRUDENTIAL FINL INC	PRU	$761.3K	7,053	0.06%	+0.01pp	3q	+43.5%+$230.8K
BLUE OWL CAPITAL INC	OWL	$738.0K	84,344	0.06%	-	new	NEW
NATIONAL STORAGE AFFILIATES	NSA	$731.4K	16,448	0.06%	+0.01pp	9q	+42.0%+$216.3K
URANIUM ENERGY CORP	UEC	$728.6K	68,346	0.06%	-0.02pp	12q	+17.1%+$106.2K
NORTHERN TR CORP	NTRS	$706.0K	4,061	0.06%	+0.01pp	6q	+22.6%+$130.0K
COMPASS DIVERSIFIED	CODI	$703.5K	65,995	0.06%	flat	12q	HELD
ISHARES INC	EPP	$695.1K	13,051	0.06%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$694.4K	12,051	0.06%	+0.01pp	10q	+52.5%+$239.2K
ORACLE CORP	ORCL	$687.0K	4,688	0.05%	flat	12q	+38.3%+$190.2K
COCA COLA CO	KO	$683.9K	8,415	0.05%	-0.04pp	24q	-26.4%-$245.8K
SALESFORCE INC	CRM	$681.2K	4,348	0.05%	-0.03pp	12q	-1.7%-$11.4K
WASTE CONNECTIONS INC	WCN	$662.6K	3,975	0.05%	-0.01pp	11q	HELD
LEMONADE INC	LMND	$656.9K	10,099	0.05%	+0.01pp	2q	+42.0%+$194.3K
ETON PHARMACEUTICALS INC	ETON	$652.0K	18,010	0.05%	-	new	NEW
CODA OCTOPUS GROUP INC	CODA	$643.0K	65,811	0.05%	flat	2q	+41.7%+$189.2K
INVESCO QQQ TR	QQQ	$642.1K	872	0.05%	-	new	NEW
JABIL INC	JBL	$641.1K	1,663	0.05%	+0.01pp	7q	+6.1%+$36.6K
HOME DEPOT INC	HD	$637.1K	1,806	0.05%	-0.02pp	31q	-11.9%-$86.1K
CIPHER DIGITAL INC	CIFR	$618.1K	25,230	0.05%	+0.02pp	9q	+3.7%+$22.1K
UNILEVER PLC	UL	$614.1K	10,215	0.05%	-0.01pp	3q	HELD
RTX CORPORATION	RTX	$608.4K	3,206	0.05%	-0.03pp	12q	-17.5%-$129.0K
EXTRA SPACE STORAGE INC	EXR	$605.8K	4,169	0.05%	+0.01pp	31q	+33.5%+$151.8K
COMSTOCK HLDG COS INC	CHCI	$600.7K	37,569	0.05%	+0.02pp	4q	+159.2%+$368.9K
NEWMONT CORP	NEM	$600.0K	6,424	0.05%	+0.01pp	3q	+78.4%+$263.8K
NESTLE SA ADR	NSRGY	$594.9K	5,793	0.05%	-0.01pp	12q	HELD
WESTERN UN CO	WU	$588.4K	76,414	0.05%	-	new	NEW
CASEYS GEN STORES INC	CASY	$586.6K	738	0.05%	-0.01pp	11q	HELD
LOWES COS INC	LOW	$580.5K	2,633	0.05%	-0.05pp	12q	-31.7%-$269.7K
ISHARES TR	IYF	$578.6K	4,538	0.05%	-	new	NEW
CLOROX CO DEL	CLX	$577.9K	6,055	0.05%	flat	6q	+37.1%+$156.4K
ACADIAN ASSET MANAGEMENT INC	AAMI	$570.1K	7,971	0.05%	-	new	NEW
GENUINE PARTS CO	GPC	$567.2K	4,807	0.04%	flat	24q	+18.6%+$89.1K
AMERICAN ELEC PWR CO INC	AEP	$563.2K	4,117	0.04%	+0.02pp	6q	+105.8%+$289.6K
AUTOMATIC DATA PROCESSING IN	ADP	$544.0K	2,429	0.04%	flat	13q	+33.8%+$137.3K
ENTERPRISE PRODS PARTNERS L	EPD	$531.9K	14,470	0.04%	flat	6q	+51.6%+$181.0K
ISHARES TR	IBB	$531.4K	2,794	0.04%	-	new	NEW
ISHARES TR	IYH	$531.4K	7,930	0.04%	-	new	NEW
UNIVERSAL CORP VA MTNS BK EN	UVV	$527.1K	10,104	0.04%	-0.28pp	25q	-82.9%-$2.6M
TAYLOR DEVICES INC	TAYD	$517.3K	8,816	0.04%	-	new	NEW
ARCUTIS BIOTHERAPEUTICS INC	ARQT	$516.4K	19,696	0.04%	+0.01pp	2q	+43.2%+$155.8K
CONSOLIDATED EDISON INC	ED	$516.0K	4,665	0.04%	flat	10q	+35.6%+$135.6K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$508.5K	1,870	0.04%	-	new	NEW
GETTY RLTY CORP NEW	GTY	$507.2K	15,204	0.04%	flat	31q	+33.4%+$126.9K
ROYAL GOLD INC	RGLD	$502.6K	2,518	0.04%	-0.01pp	5q	+21.9%+$90.4K
FIRST TR EXCHANGE TRADED FD	FXD	$497.3K	7,190	0.04%	-0.10pp	2q	-65.2%-$933.1K
FIRST TR EXCHANGE TRADED FD	FXH	$496.9K	4,060	0.04%	-	new	NEW
AURA MINERALS INC	AUGO	$495.4K	7,869	0.04%	-	new	NEW
ABBOTT LABORATORIES	ABT	$492.8K	5,431	0.04%	-0.02pp	12q	-1.8%-$8.8K
TEXTRON INC	TXT	$488.6K	5,327	0.04%	flat	2q	+42.1%+$144.8K
MILLICOM INTL CELLULAR S A	TIGO	$480.3K	5,292	0.04%	-	new	NEW
G5T40M104		$480.1K	7,877	0.04%	-	new	NEW
BIOGEN INC	BIIB	$467.6K	2,164	0.04%	flat	12q	HELD
POWELL INDS INC	POWL	$461.6K	1,612	0.04%	-0.13pp	12q	-44.5%-$370.5K
FIGS INC	FIGS	$451.4K	44,128	0.04%	flat	2q	+118.8%+$245.1K
FIRST BANCORP CORPORATION	FBP	$437.9K	16,796	0.03%	-0.02pp	17q	-25.4%-$149.1K
LITTELFUSE INC	LFUS	$436.2K	958	0.03%	flat	2q	HELD
ENTERGY CORP NEW	ETR	$431.3K	3,755	0.03%	-	new	NEW
SOL-GEL TECHNOLOGIES LTD	SLGL	$428.9K	5,785	0.03%	-	new	NEW
HESS MIDSTREAM LP	HESM	$420.4K	11,180	0.03%	-0.01pp	7q	HELD
DELTA AIR LINES INC	DAL	$414.9K	4,430	0.03%	flat	7q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$410.8K	4,274	0.03%	-	new	NEW
ASTRONICS CORP	ATRO	$407.1K	5,010	0.03%	-	new	NEW
DT MIDSTREAM INC	DTM	$406.6K	2,771	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$403.9K	1,707	0.03%	-0.01pp	25q	-4.1%-$17.3K
ARCHROCK INC	AROC	$399.6K	9,817	0.03%	flat	11q	+9.2%+$33.5K
ARRAY DIGITAL INFRASTRUCTURE	AD	$398.9K	11,002	0.03%	-0.01pp	2q	+41.3%+$116.5K
POWER SOLUTIONS INTL INC	PSIX	$397.6K	10,224	0.03%	-0.65pp	6q	-90.5%-$3.8M
PLAINS GP HLDGS L P	PAGP	$395.0K	16,275	0.03%	-0.01pp	6q	HELD
KINDER MORGAN INC DEL	KMI	$382.5K	11,966	0.03%	-0.01pp	6q	-1.8%-$7.0K
ENERGY TRANSFER L P	ET	$377.6K	19,750	0.03%	-0.01pp	6q	HELD
DISNEY WALT CO	DIS	$372.9K	3,874	0.03%	-0.01pp	14q	HELD
TD SYNNEX CORPORATION	SNX	$372.4K	1,393	0.03%	flat	5q	-19.0%-$87.2K
EATON CORP PLC	ETN	$370.7K	870	0.03%	flat	13q	HELD
FEDEX FGHT HLDG CO INC		$363.9K	2,410	0.03%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$363.4K	4,339	0.03%	-	new	NEW
SEANERGY MARITIME HLDGS CORP	SHIP	$355.3K	26,456	0.03%	-	new	NEW
CALEDONIA MNG CORP	CMCL	$341.4K	17,873	0.03%	-0.10pp	4q	-65.9%-$658.9K
PALO ALTO NETWORKS INC	PANW	$337.6K	990	0.03%	-0.02pp	11q	-63.3%-$581.8K
MERCK & CO INC	MRK	$334.1K	2,600	0.03%	-0.01pp	31q	HELD
ELEMENT SOLUTIONS INC	ESI	$322.6K	6,757	0.03%	flat	4q	-20.3%-$82.0K
PRO-DEX INC COLO	PDEX	$321.8K	5,496	0.03%	-	new	NEW
BORGWARNER INC	BWA	$318.2K	4,792	0.03%	-0.01pp	4q	-13.9%-$51.3K
MCGRATH RENTCORP	MGRC	$317.8K	2,626	0.03%	flat	5q	+12.8%+$35.9K
TRX GOLD CORPORATION	TRX	$313.3K	379,726	0.02%	-0.03pp	2q	+4.7%+$14.0K
TAPESTRY INC	TPR	$305.3K	2,086	0.02%	-	new	NEW
QNITY ELECTRONICS INC	Q	$299.7K	1,835	0.02%	flat	2q	-14.1%-$49.2K
KRAFT HEINZ CO	KHC	$297.9K	12,613	0.02%	-0.02pp	3q	-30.7%-$132.0K
COLUMBIA BKG SYS INC	COLB	$290.2K	9,054	0.02%	flat	4q	HELD
DOUGLAS DYNAMICS INC	PLOW	$273.2K	5,064	0.02%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLV	$267.8K	1,688	0.02%	-	new	NEW
WISDOMTREE INC	WT	$258.4K	15,252	0.02%	-0.06pp	12q	-71.8%-$656.5K
TEXAS INSTRS INC	TXN	$254.1K	853	0.02%	-0.02pp	31q	-56.1%-$325.3K
PNC FINL SVCS GROUP INC	PNC	$235.9K	958	0.02%	-	new	NEW
AMERICAN INTL GROUP INC	AIG	$234.8K	3,150	0.02%	-0.01pp	11q	HELD
GENERAL MTRS CO	GM	$232.8K	3,020	0.02%	flat	3q	+0.7%+$1.5K
WILLIS LEASE FIN CORP	WLFC	$228.8K	1,000	0.02%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$228.1K	3,110	0.02%	-	new	NEW
PERIMETER SOLUTIONS INC	PRM	$227.3K	6,375	0.02%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$226.1K	1,044	0.02%	-0.01pp	11q	-25.6%-$78.0K
OIL DRI CORP AMER	ODC	$224.9K	2,200	0.02%	-	new	NEW
PEPSICO INC	PEP	$222.3K	1,642	0.02%	-0.20pp	31q	-87.8%-$1.6M
BRINKS CO	BCO	$222.0K	2,349	0.02%	-0.01pp	4q	HELD
AMPHENOL CORP	APH	$218.6K	1,240	0.02%	-	new	NEW
VANECK ETF TRUST	MOO	$218.5K	2,759	0.02%	-	new	NEW
PPG INDS INC	PPG	$218.3K	1,800	0.02%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$216.2K	520	0.02%	-0.05pp	31q	-78.3%-$778.9K
NORTHERN TECHNOLOGIES INTL C	NTIC	$214.0K	25,000	0.02%	flat	9q	HELD
SERVICENOW INC	NOW	$208.5K	2,100	0.02%	-	new	NEW
UNITED BANKSHARES INC WEST V	UBSI	$208.5K	4,549	0.02%	-	new	NEW
SPDR SERIES TRUST	CWB	$205.0K	1,901	0.02%	-	new	NEW
STARBUCKS CORP	SBUX	$204.4K	2,000	0.02%	-	new	NEW
NEPHROS INC	NEPH	$190.9K	53,479	0.02%	+0.01pp	3q	+179.6%+$122.6K
Porsche Automobil Holding SE	POAHY	$183.3K	59,480	0.01%	-0.01pp	14q	+0.9%+$1.6K
ELEDON PHARMACEUTICALS INC	ELDN	$141.5K	35,925	0.01%	-	new	NEW
INTELLICHECK MOBILISA INC	IDN	$122.5K	29,874	0.01%	-0.01pp	2q	+17.3%+$18.1K
DAKOTA GOLD CORP	DC	$71.4K	16,762	0.01%	flat	2q	+3.7%+$2.6K
Webstar Technology Group Inc	WBSR	$1.4K	34,436	0.00%	-	new	NEW
98508U104		$297	10,000	0.00%	-	new	NEW
SINOVAC BIOTECH LTD	SVA	$0	13,018	0.00%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$336.2M	26.6%
Construction & Building	$171.8M	13.6%
Mining & Metals	$134.3M	10.6%
Computer Hardware	$78.2M	6.2%
Biotech & Pharma	$70.6M	5.6%
Energy	$63.9M	5.1%
Industrials	$59.4M	4.7%
Software & IT Services	$49.0M	3.9%
Retail & Consumer	$34.7M	2.7%
Transport & Logistics	$30.2M	2.4%
Autos & Aerospace	$24.8M	2.0%
Business Services	$24.5M	1.9%
Other sectors	$140.8M	11.2%
Not classified	$44.0M	3.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.3B	322	71	170	49	75	35.1%	35
Q1 2026	$959.5M	326	44	75	146	45	32.0%	37
Q4 2025	$892.4M	327	38	50	185	64	31.0%	34
Q3 2025	$985.9M	353	78	199	31	31	27.5%	37
Q2 2025	$807.4M	306	22	65	85	15	29.7%	38
Q1 2025	$724.0M	299	56	35	169	85	28.4%	36
Q4 2024	$834.0M	328	56	191	41	44	29.5%	34
Q3 2024	$737.7M	316	36	21	200	55	30.2%	43
Q2 2024	$851.7M	335	48	78	123	45	30.1%	39
Q1 2024	$811.6M	332	60	106	103	46	29.0%	44
Q4 2023	$667.5M	318	61	169	45	51	22.6%	39
Q3 2023	$583.9M	308	96	104	89	45	23.0%	40
Q2 2023	$513.5M	257	45	122	59	57	21.9%	38
Q1 2023	$475.3M	269	57	72	107	39	20.6%	42
Q4 2022	$490.8M	251	40	115	76	47	24.1%	33
Q3 2022	$449.8M	258	41	45	145	55	23.9%	40
Q2 2022	$465.9M	272	57	61	107	71	19.6%	43
Q1 2022	$588.1M	286	54	72	113	82	20.7%	29
Q4 2021	$687.2M	314	53	109	119	47	21.8%	45
Q3 2021	$663.3M	308	50	130	71	39	19.9%	28
Q2 2021	$663.1M	297	77	121	78	59	18.8%	40
Q1 2021	$556.1M	279	59	80	108	54	18.7%	42
Q4 2020	$552.3M	274	79	81	86	31	20.4%	36
Q3 2020	$458.4M	226	42	62	87	46	23.9%	40
Q2 2020	$420.8M	230	66	29	122	60	24.7%	43
Q1 2020	$425.5M	224	28	31	137	85	38.2%	43
Q4 2019	$621.0M	281	61	65	129	49	22.0%	43
Q3 2019	$604.3M	269	39	92	97	40	30.9%	16
Q2 2019	$647.0M	270	59	66	103	30	28.5%	17
Q1 2019	$644.5M	241	52	80	92	49	32.5%	45
Q4 2018	$588.2M	238	0	0	0	0	45.6%	15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.