Navellier & Associates

Navellier & Associates as of Sept. 30, 2025

Portfolio Holdings for Navellier & Associates

Navellier & Associates holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.9 $107M 576k 186.58
Emcor (EME) 2.2 $22M 33k 649.55
Eli Lilly & Co. (LLY) 2.0 $20M 26k 762.99
Quanta Services (PWR) 2.0 $20M 48k 414.42
Royal Caribbean Cruises (RCL) 2.0 $19M 60k 323.58
Costco Wholesale Corporation (COST) 1.9 $19M 20k 925.63
Applovin Corp Class A (APP) 1.8 $17M 24k 718.54
Palantir Technologies (PLTR) 1.6 $16M 88k 182.42
Comfort Systems USA (FIX) 1.6 $16M 19k 825.19
Howmet Aerospace (HWM) 1.6 $15M 78k 196.23
Super Micro Computer Inc Com Usd0.001 (SMCI) 1.5 $15M 314k 47.94
Kinross Gold Corp (KGC) 1.4 $13M 540k 24.85
Carpenter Technology Corporation (CRS) 1.3 $13M 52k 245.54
Apple (AAPL) 1.3 $12M 49k 254.63
Exxon Mobil Corporation (XOM) 1.2 $11M 102k 112.75
Robinhood Mkts (HOOD) 1.2 $11M 80k 143.18
Targa Res Corp (TRGP) 1.1 $11M 65k 167.54
Wal-Mart Stores (WMT) 1.1 $11M 105k 103.06
Agnico (AEM) 1.1 $11M 64k 168.56
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $11M 70k 150.86
Argan (AGX) 1.1 $10M 38k 270.05
Axon Enterprise (AXON) 1.0 $10M 14k 717.64
Microsoft Corporation (MSFT) 1.0 $10M 20k 517.95
AECOM Technology Corporation (ACM) 1.0 $10M 77k 130.47
Alamos Gold Inc New Class A (AGI) 1.0 $9.8M 282k 34.86
Progressive Corporation (PGR) 1.0 $9.8M 40k 246.95
Bloom Energy Corp (BE) 1.0 $9.4M 112k 84.57
Guidewire Software (GWRE) 0.8 $8.1M 35k 229.86
Facebook Inc cl a (META) 0.8 $8.0M 11k 734.38
Elbit Systems (ESLT) 0.8 $7.8M 15k 509.80
Abbvie (ABBV) 0.7 $7.2M 31k 231.54
Exelixis (EXEL) 0.7 $7.1M 172k 41.30
Phillips 66 (PSX) 0.7 $6.6M 49k 136.02
2060000 Power Solutions International (PSIX) 0.6 $6.3M 64k 98.22
Archrock (AROC) 0.6 $6.3M 239k 26.31
Ubiquiti (UI) 0.6 $6.2M 9.4k 660.58
Cal-Maine Foods (CALM) 0.6 $6.1M 65k 94.10
Nutanix Inc cl a (NTNX) 0.6 $6.0M 81k 74.39
AmerisourceBergen (COR) 0.6 $5.8M 19k 312.53
SkyWest (SKYW) 0.6 $5.7M 57k 100.62
Carvana Co cl a (CVNA) 0.6 $5.7M 15k 377.24
Ferrari Nv Ord (RACE) 0.6 $5.6M 12k 485.22
Arista Networks (ANET) 0.5 $5.3M 37k 145.71
Hims & Hers Heal (HIMS) 0.5 $5.3M 93k 56.72
Trane Technologies (TT) 0.5 $5.2M 12k 421.96
Doximity (DOCS) 0.5 $5.1M 70k 73.15
Embraer S A (ERJ) 0.5 $5.1M 84k 60.45
Idaho Strategic Resources (IDR) 0.5 $4.9M 146k 33.79
Verisign (VRSN) 0.5 $4.9M 18k 279.57
Argenx Se (ARGX) 0.5 $4.9M 6.6k 737.56
Sprouts Fmrs Mkt (SFM) 0.5 $4.8M 44k 108.80
ExlService Holdings (EXLS) 0.5 $4.8M 109k 44.03
Metropcs Communications (TMUS) 0.5 $4.7M 20k 239.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $4.7M 26k 178.73
Universal Technical Institute (UTI) 0.5 $4.6M 142k 32.55
Lam Research (LRCX) 0.5 $4.6M 35k 133.90
Bwx Technologies (BWXT) 0.5 $4.6M 25k 184.37
Ge Vernova (GEV) 0.5 $4.6M 7.5k 614.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $4.6M 39k 117.16
Cisco Systems (CSCO) 0.5 $4.5M 65k 68.42
Sezzle (SEZL) 0.5 $4.5M 56k 79.53
Broadcom (AVGO) 0.5 $4.4M 14k 329.90
Atmos Energy Corporation (ATO) 0.4 $4.3M 25k 170.75
Amer Sports (AS) 0.4 $4.2M 121k 34.75
Boston Scientific Corporation (BSX) 0.4 $4.2M 43k 97.63
Amazon (AMZN) 0.4 $4.1M 18k 219.57
Pepsi (PEP) 0.4 $4.0M 28k 140.44
Kroger (KR) 0.4 $3.9M 59k 67.41
Allstate Corporation (ALL) 0.4 $3.9M 18k 214.65
Universal Corporation (UVV) 0.4 $3.9M 70k 55.87
Amgen (AMGN) 0.4 $3.8M 14k 282.20
eBay (EBAY) 0.4 $3.7M 40k 90.95
General Dynamics Corporation (GD) 0.4 $3.6M 11k 341.00
NRG Energy (NRG) 0.4 $3.6M 22k 161.95
Technipfmc (FTI) 0.4 $3.5M 89k 39.45
Coeur d'Alene Mines Corporation (CDE) 0.3 $3.4M 182k 18.76
Ingredion Incorporated (INGR) 0.3 $3.4M 28k 122.11
Baker Hughes A Ge Company (BKR) 0.3 $3.3M 68k 48.72
TTM Technologies (TTMI) 0.3 $3.3M 57k 57.60
Parker-Hannifin Corporation (PH) 0.3 $3.2M 4.2k 758.15
Xcel Energy (XEL) 0.3 $3.1M 39k 80.65
Sap (SAP) 0.3 $3.1M 12k 267.21
Valero Energy Corporation (VLO) 0.3 $3.1M 18k 170.26
iShares MSCI EAFE Growth Index (EFG) 0.3 $3.0M 27k 113.88
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 9.5k 315.43
Procter & Gamble Company (PG) 0.3 $3.0M 20k 153.65
Cme (CME) 0.3 $3.0M 11k 270.19
Fresh Del Monte Produce (FDP) 0.3 $2.9M 83k 34.72
Viper Energy Inc Cl A (VNOM) 0.3 $2.9M 75k 38.22
Johnson & Johnson (JNJ) 0.3 $2.8M 15k 185.42
Paymentus Holdings (PAY) 0.3 $2.8M 93k 30.60
Fidelity msci info tech i (FTEC) 0.3 $2.8M 13k 222.17
Ss&c Technologies Holding (SSNC) 0.3 $2.7M 30k 88.76
KLA-Tencor Corporation (KLAC) 0.3 $2.7M 2.5k 1078.60
Perimeter Solutions (PRM) 0.3 $2.5M 111k 22.39
Ssr Mining (SSRM) 0.2 $2.5M 100k 24.42
Pilgrim's Pride Corporation (PPC) 0.2 $2.4M 59k 40.72
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 9.8k 243.11
Hesai Group (HSAI) 0.2 $2.4M 85k 28.10
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 79.94
Brinker International (EAT) 0.2 $2.3M 19k 126.68
Talen Energy Corp (TLN) 0.2 $2.3M 5.3k 425.38
iShares MSCI EAFE Value Index (EFV) 0.2 $2.3M 33k 67.83
MicroStrategy Incorporated (MSTR) 0.2 $2.3M 7.0k 322.21
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.2M 22k 99.95
Hci (HCI) 0.2 $2.1M 11k 191.93
Woodward Governor Company (WWD) 0.2 $2.1M 8.4k 252.71
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.1M 12k 179.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $2.1M 52k 40.46
Caledonia Mng Corp (CMCL) 0.2 $2.0M 57k 36.21
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 19k 109.67
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 3.0k 666.18
Chevron Corporation (CVX) 0.2 $2.0M 13k 155.29
First Trust Energy AlphaDEX (FXN) 0.2 $2.0M 123k 16.30
Ies Hldgs (IESC) 0.2 $2.0M 5.0k 397.65
Garmin (GRMN) 0.2 $2.0M 8.0k 246.22
Ego (EGO) 0.2 $1.9M 67k 28.89
Nextera Energy (NEE) 0.2 $1.9M 25k 75.49
Sportradar Group Ag Class A Ord (SRAD) 0.2 $1.9M 69k 26.90
Flowserve Corporation (FLS) 0.2 $1.8M 35k 53.14
Dynex Cap (DX) 0.2 $1.8M 148k 12.29
McDonald's Corporation (MCD) 0.2 $1.8M 5.9k 303.89
Rev (REVG) 0.2 $1.8M 32k 56.67
Chromadex Corp (NAGE) 0.2 $1.8M 190k 9.33
Adtalem Global Ed (ATGE) 0.2 $1.8M 11k 154.45
First Trust Financials AlphaDEX (FXO) 0.2 $1.7M 29k 59.39
iShares Dow Jones US Technology (IYW) 0.2 $1.7M 8.5k 195.86
Union Pacific Corporation (UNP) 0.2 $1.7M 7.0k 236.37
Tyler Technologies (TYL) 0.2 $1.6M 3.1k 523.16
Oracle Corporation (ORCL) 0.2 $1.6M 5.8k 281.24
International Business Machines (IBM) 0.2 $1.6M 5.7k 282.16
Ishares Msci Japan (EWJ) 0.2 $1.6M 20k 80.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.6M 23k 68.22
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.5M 20k 78.06
Tencent Music Entertco L spon ad (TME) 0.2 $1.5M 66k 23.34
Ionq Inc Pipe (IONQ) 0.2 $1.5M 25k 61.50
Virtu Financial Inc Class A (VIRT) 0.2 $1.5M 42k 35.50
CECO Environmental (CECO) 0.1 $1.5M 29k 51.20
Electromed (ELMD) 0.1 $1.5M 59k 24.55
Osisko Gold Royalties (OR) 0.1 $1.5M 36k 40.08
Citigroup (C) 0.1 $1.4M 14k 101.50
Tutor Perini Corporation (TPC) 0.1 $1.4M 22k 65.59
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 5.8k 243.56
Mueller Industries (MLI) 0.1 $1.4M 14k 101.11
Clear Secure (YOU) 0.1 $1.4M 42k 33.38
Verizon Communications (VZ) 0.1 $1.4M 32k 43.95
Willdan (WLDN) 0.1 $1.3M 14k 96.69
Darden Restaurants (DRI) 0.1 $1.3M 6.9k 190.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 24k 53.40
Home Depot (HD) 0.1 $1.3M 3.1k 405.15
D-wave Quantum (QBTS) 0.1 $1.3M 51k 24.71
Steel Dynamics (STLD) 0.1 $1.2M 8.6k 139.43
Flotek Industries (FTK) 0.1 $1.2M 83k 14.60
Carriage Services (CSV) 0.1 $1.2M 27k 44.54
Rocket Lab Corp (RKLB) 0.1 $1.1M 24k 47.91
Innovative Solutions & Support (ISSC) 0.1 $1.1M 92k 12.49
SPDR Gold Trust (GLD) 0.1 $1.1M 3.2k 355.47
Ibex (IBEX) 0.1 $1.1M 28k 40.52
Itron (ITRI) 0.1 $1.1M 9.1k 124.56
Powell Industries (POWL) 0.1 $1.1M 3.7k 304.83
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.1M 24k 47.56
Tat Technologies Ltd ord (TATT) 0.1 $1.1M 26k 44.03
iShares MSCI Canada Index (EWC) 0.1 $1.1M 22k 50.55
salesforce (CRM) 0.1 $1.1M 4.7k 237.01
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 300.41
Wayside Technology (CLMB) 0.1 $1.1M 8.1k 134.84
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 4.6k 239.64
Clearpoint Neuro (CLPT) 0.1 $1.1M 50k 21.79
Coca-Cola Company (KO) 0.1 $1.1M 16k 66.32
Stonex Group (SNEX) 0.1 $1.1M 11k 100.92
New Gold Inc Cda (NGD) 0.1 $1.1M 150k 7.18
Heritage Ins Hldgs (HRTG) 0.1 $1.1M 43k 25.18
American Express Company (AXP) 0.1 $1.1M 3.2k 332.16
Vanguard European ETF (VGK) 0.1 $1.1M 13k 79.80
Interactive Brokers (IBKR) 0.1 $1.1M 15k 68.81
Oge Energy Corp (OGE) 0.1 $1.0M 22k 46.27
American Public Education (APEI) 0.1 $1.0M 26k 39.47
Lowe's Companies (LOW) 0.1 $1.0M 4.1k 251.31
Charles Schwab Corporation (SCHW) 0.1 $1.0M 11k 95.47
Nexxen Intl (NEXN) 0.1 $1.0M 110k 9.25
Uranium Energy (UEC) 0.1 $1.0M 76k 13.34
Eversource Energy (ES) 0.1 $1.0M 14k 71.14
iShares S&P 500 Index (IVV) 0.1 $991k 1.5k 669.30
MasterCard Incorporated (MA) 0.1 $983k 1.7k 568.81
Analog Devices (ADI) 0.1 $979k 4.0k 245.70
21vianet Group (VNET) 0.1 $957k 93k 10.33
Natural Grocers By Vitamin C (NGVC) 0.1 $957k 24k 40.00
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.1 $940k 31k 29.90
HEICO Corporation (HEI) 0.1 $939k 2.9k 322.82
Masimo Corporation (MASI) 0.1 $931k 6.3k 147.55
Aurinia Pharmaceuticals (AUPH) 0.1 $926k 84k 11.05
Bank of America Corporation (BAC) 0.1 $926k 18k 51.59
Frequency Electronics (FEIM) 0.1 $915k 27k 33.91
Bos Better Online Solutions shs new nis 80 (BOSC) 0.1 $911k 192k 4.76
Old Republic International Corporation (ORI) 0.1 $899k 21k 42.47
Philip Morris International (PM) 0.1 $895k 5.5k 162.20
Visa (V) 0.1 $857k 2.5k 341.41
Applied Industrial Technologies (AIT) 0.1 $856k 3.3k 261.05
Cheesecake Factory Incorporated (CAKE) 0.1 $844k 15k 54.64
Financial Select Sector SPDR (XLF) 0.1 $831k 15k 53.87
iShares Dow Jones US Industrial (IYJ) 0.1 $824k 5.6k 145.88
Lamar Advertising Co-a (LAMR) 0.1 $806k 6.6k 122.41
Wasatch Core Grwth mf (WGROX) 0.1 $804k 9.7k 83.09
Palomar Hldgs (PLMR) 0.1 $785k 6.7k 116.75
Air Products & Chemicals (APD) 0.1 $775k 2.8k 272.72
Hennessy Advisors (HNNA) 0.1 $770k 74k 10.45
Donegal (DGICA) 0.1 $765k 40k 19.39
iShares S&P MidCap 400 Index (IJH) 0.1 $760k 12k 65.26
Palo Alto Networks (PANW) 0.1 $757k 3.7k 203.62
Intel Corporation (INTC) 0.1 $740k 22k 33.55
Waste Connections (WCN) 0.1 $731k 4.2k 175.80
Abbott Laboratories (ABT) 0.1 $727k 5.4k 133.94
Amcor (AMCR) 0.1 $722k 88k 8.18
iShares Dow Jones US Energy Sector (IYE) 0.1 $715k 15k 47.52
Clorox Company (CLX) 0.1 $712k 5.8k 123.30
Merck & Co (MRK) 0.1 $704k 8.4k 83.93
Apollo Global Mgmt (APO) 0.1 $704k 5.3k 133.27
UnitedHealth (UNH) 0.1 $703k 2.0k 345.32
Oil-Dri Corporation of America (ODC) 0.1 $701k 12k 61.04
S&p Global (SPGI) 0.1 $694k 1.4k 486.71
Ftai Aviation (FTAI) 0.1 $694k 4.2k 166.86
Unilever (UL) 0.1 $681k 12k 59.28
Black Hills Corporation (BKH) 0.1 $679k 11k 61.59
Cameco Corporation (CCJ) 0.1 $666k 7.9k 83.86
Automatic Data Processing (ADP) 0.1 $660k 2.3k 293.48
Oneok (OKE) 0.1 $655k 9.0k 72.97
Genuine Parts Company (GPC) 0.1 $654k 4.7k 138.61
Raytheon Technologies Corp (RTX) 0.1 $650k 3.9k 167.31
Pro-dex Inc Colo equity (PDEX) 0.1 $650k 19k 33.85
shares First Bancorp P R (FBP) 0.1 $626k 28k 22.05
Northern Trust Corporation (NTRS) 0.1 $625k 4.6k 134.60
Excelerate Energy Inc-a (EE) 0.1 $625k 25k 25.19
Yum! Brands (YUM) 0.1 $621k 4.1k 152.00
Willis Lease Finance Corporation (WLFC) 0.1 $616k 4.5k 137.09
Intercontinental Exchange (ICE) 0.1 $612k 3.6k 168.48
Bristol Myers Squibb (BMY) 0.1 $598k 13k 45.10
Qxo (QXO) 0.1 $594k 31k 19.06
Terawulf (WULF) 0.1 $594k 52k 11.42
Wintrust Financial Corporation (WTFC) 0.1 $588k 4.4k 132.44
Laureate Education Inc cl a (LAUR) 0.1 $584k 19k 31.54
PrimeEnergy Corporation (PNRG) 0.1 $579k 3.5k 167.03
Ituran Location And Control (ITRN) 0.1 $577k 16k 35.72
Royal Gold (RGLD) 0.1 $572k 2.9k 200.58
Sanmina (SANM) 0.1 $565k 4.9k 115.11
Limbach Hldgs (LMB) 0.1 $562k 5.8k 97.12
Grab Holdings Limited Class A Ord (GRAB) 0.1 $559k 93k 6.02
Intl Gnrl Insurance Hldngs (IGIC) 0.1 $559k 24k 23.20
American Electric Power Company (AEP) 0.1 $553k 4.9k 112.50
Extra Space Storage (EXR) 0.1 $543k 3.9k 140.94
TPG (TPG) 0.1 $542k 9.4k 57.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $532k 5.8k 91.77
Huntington Bancshares Incorporated (HBAN) 0.1 $531k 31k 17.27
Docusign (DOCU) 0.1 $529k 7.3k 72.09
Alignment Healthcare (ALHC) 0.1 $525k 30k 17.45
Monolithic Power Systems (MPWR) 0.1 $520k 565.00 920.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $516k 3.6k 144.37
BioCryst Pharmaceuticals (BCRX) 0.1 $508k 67k 7.59
iShares Dow Jones US Healthcare (IYH) 0.1 $501k 8.5k 58.72
iShares Dow Jones US Financial (IYF) 0.1 $499k 3.9k 126.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $497k 828.00 600.37
Mplx (MPLX) 0.0 $490k 9.8k 49.95
Guardant Health (GH) 0.0 $485k 7.8k 62.48
Lifevantage Ord (LFVN) 0.0 $480k 49k 9.73
Alaska Air (ALK) 0.0 $478k 9.6k 49.78
Bel Fuse (BELFB) 0.0 $467k 3.3k 141.02
Northrop Grumman Corporation (NOC) 0.0 $466k 765.00 609.58
Makemytrip Limited Mauritius (MMYT) 0.0 $465k 5.0k 93.60
Western Midstream Partners (WES) 0.0 $457k 12k 39.29
National Storage Affiliates shs ben int (NSA) 0.0 $456k 15k 30.22
NOVA MEASURING Instruments L (NVMI) 0.0 $456k 1.4k 319.66
Consolidated Edison (ED) 0.0 $454k 4.5k 100.53
Graham Corporation (GHM) 0.0 $454k 8.3k 54.90
CryoLife (AORT) 0.0 $450k 11k 42.34
Walt Disney Company (DIS) 0.0 $444k 3.9k 114.49
Hess Midstream Lp cl a (HESM) 0.0 $442k 13k 34.55
Compass Diversified Holdings (CODI) 0.0 $437k 66k 6.62
Siebert Financial (SIEB) 0.0 $432k 148k 2.92
Alphatec Holdings (ATEC) 0.0 $430k 30k 14.54
Hershey Company (HSY) 0.0 $428k 2.3k 187.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $418k 2.5k 167.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $417k 1.8k 229.61
Casey's General Stores (CASY) 0.0 $417k 738.00 565.32
Cipher Mining (CIFR) 0.0 $416k 33k 12.59
MasTec (MTZ) 0.0 $414k 1.9k 212.81
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $393k 28k 14.01
RadNet (RDNT) 0.0 $391k 5.1k 76.21
UFP Technologies (UFPT) 0.0 $389k 1.9k 199.60
Getty Realty (GTY) 0.0 $387k 14k 26.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $381k 1.8k 215.79
Eton Pharmaceuticals (ETON) 0.0 $380k 18k 21.73
Eaton (ETN) 0.0 $376k 1.0k 374.25
Nasdaq Omx (NDAQ) 0.0 $373k 4.2k 88.45
Taiwan Semiconductor Mfg (TSM) 0.0 $373k 1.3k 279.28
At&t (T) 0.0 $371k 13k 28.24
Energy Services of America (ESOA) 0.0 $356k 34k 10.35
Netflix (NFLX) 0.0 $356k 297.00 1198.92
Texas Instruments Incorporated (TXN) 0.0 $354k 1.9k 183.72
Kinder Morgan (KMI) 0.0 $345k 12k 28.31
Energy Transfer Equity (ET) 0.0 $342k 20k 17.16
Entergy Corporation (ETR) 0.0 $342k 3.7k 93.19
Jabil Circuit (JBL) 0.0 $340k 1.6k 217.17
Old Dominion Freight Line (ODFL) 0.0 $337k 2.4k 140.78
Advanced Micro Devices (AMD) 0.0 $335k 2.1k 161.79
Primoris Services (PRIM) 0.0 $326k 2.4k 137.33
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $321k 3.2k 99.81
Fidelity National Information Services (FIS) 0.0 $319k 4.8k 65.94
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $312k 5.1k 61.59
Brightsphere Investment Group (AAMI) 0.0 $310k 6.4k 48.16
Pennymac Financial Services (PFSI) 0.0 $310k 2.5k 123.88
Vital Farms (VITL) 0.0 $310k 7.5k 41.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $309k 4.3k 71.37
Enterprise Products Partners (EPD) 0.0 $309k 9.9k 31.27
Golub Capital BDC (GBDC) 0.0 $308k 23k 13.69
Dt Midstream (DTM) 0.0 $307k 2.7k 113.06
Biogen Idec (BIIB) 0.0 $303k 2.2k 140.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $297k 2.1k 138.24
AeroVironment (AVAV) 0.0 $285k 906.00 314.89
Servicenow (NOW) 0.0 $283k 307.00 920.28
SYNNEX Corporation (SNX) 0.0 $282k 1.7k 163.75
eGain Communications Corporation (EGAN) 0.0 $277k 32k 8.71
Veeva Sys Inc cl a (VEEV) 0.0 $276k 926.00 297.91
Appfolio (APPF) 0.0 $276k 1.0k 275.66
McGrath Rent (MGRC) 0.0 $273k 2.3k 117.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $263k 13k 19.70
Credo Technology Group Holding (CRDO) 0.0 $263k 1.8k 145.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $260k 14k 18.24
Epsilon Energy (EPSN) 0.0 $259k 51k 5.04
Marex Group (MRX) 0.0 $257k 7.7k 33.62
Dupont De Nemours (DD) 0.0 $256k 3.3k 77.90
Delta Air Lines (DAL) 0.0 $251k 4.4k 56.75
American International (AIG) 0.0 $247k 3.2k 78.54
Xylem (XYL) 0.0 $247k 1.7k 147.54
BorgWarner (BWA) 0.0 $245k 5.6k 43.96
Honeywell International (HON) 0.0 $240k 1.1k 210.50
Brink's Company (BCO) 0.0 $238k 2.0k 116.86
Columbia Banking System (COLB) 0.0 $233k 9.1k 25.74
Amdocs Ltd ord (DOX) 0.0 $232k 2.8k 82.05
Barrick Mining Corp (B) 0.0 $229k 7.0k 32.77
Waste Management (WM) 0.0 $227k 1.0k 220.86
Applied Materials (AMAT) 0.0 $226k 1.1k 204.83
Fortinet (FTNT) 0.0 $226k 2.7k 84.08
Genworth Financial (GNW) 0.0 $223k 25k 8.90
Porsche Automobil Hldg S (POAHY) 0.0 $218k 55k 3.93
Bj's Wholesale Club Holdings (BJ) 0.0 $214k 2.3k 93.25
Element Solutions (ESI) 0.0 $213k 8.5k 25.17
Innodata Isogen (INOD) 0.0 $207k 2.7k 77.07
Encompass Health Corp (EHC) 0.0 $203k 1.6k 127.02
Brixmor Prty (BRX) 0.0 $202k 7.3k 27.68
Synovus Finl (SNV) 0.0 $201k 4.1k 49.08
Northern Technologies International (NTIC) 0.0 $193k 25k 7.71
WisdomTree Investments (WT) 0.0 $192k 14k 13.90
Adma Biologics (ADMA) 0.0 $176k 12k 14.66
CSP (CSPI) 0.0 $116k 10k 11.55
Sinovac Biotech 0.0 $0 14k 0.00