The Analysis of NAVELLIER & ASSOCIATES INC's Holdings
Currently, NAVELLIER & ASSOCIATES INC holds 328 types of securities in its portfolio with a total value $892.4M. In the most recent quarter, they have increased their positions in CAH (+63.8K shares, valued at $13.1M), N/A (+41.8K shares, valued at $11.5M), UI (+10.2K shares, valued at $5.6M); decreased their positions in COST (-14.1K shares, valued at $12.1M), AROC (-230.2K shares, valued at $6.0M), TRGP (-29.1K shares, valued at $5.4M); initiated new positions in CAH (+63.8K shares, valued at $13.1M), N/A (+41.8K shares, valued at $11.5M), IDXX (+7.8K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation579.0K shares0.59%2025-12-312026-02-03
LLY Eli Lilly and Company26.0K shares-0.13%2025-12-312026-02-03 EME EMCOR Group, Inc.38.9K shares16.93%2025-12-312026-02-03 PWR Quanta Services, Inc.46.0K shares-3.73%2025-12-312026-02-03 FIX Comfort Systems USA, Inc.19.3K shares1.03%2025-12-312026-02-03 APP AppLovin Corp. Class A24.7K shares2.25%2025-12-312026-02-03 RCL Royal Caribbean Group59.4K shares-0.85%2025-12-312026-02-03 CRS Carpenter Technology Corporation50.5K shares-3.16%2025-12-312026-02-03 PLTR Palantir Technologies Inc. Class A88.2K shares0.22%2025-12-312026-02-03 HWM Howmet Aerospace Inc.73.6K shares-5.84%2025-12-312026-02-03 VRT Vertiv Holdings Co. Class A88.8K shares27.49%2025-12-312026-02-03 KGC Kinross Gold Corporation508.6K shares-5.82%2025-12-312026-02-03 CAH Cardinal Health, Inc.63.8K sharesnew addition2025-12-312026-02-03 AAPL Apple Inc.47.1K shares-3.67%2025-12-312026-02-03 WMT Walmart Inc.102.2K shares-2.61%2025-12-312026-02-03 AGX Argan, Inc.36.1K shares-6.07%2025-12-312026-02-03 AGI Alamos Gold Inc.289.2K shares2.48%2025-12-312026-02-03 XOM Exxon Mobil Corporation92.1K shares-9.24%2025-12-312026-02-03 UI Ubiquiti Inc.19.6K shares108.94%2025-12-312026-02-03 AEM Agnico Eagle Mines Limited63.4K shares-0.68%2025-12-312026-02-03 BE Bloom Energy Corporation Class A117.4K shares5.25%2025-12-312026-02-03 MSFT Microsoft Corporation17.9K shares-8.61%2025-12-312026-02-03 HOOD Robinhood Markets, Inc. Class A75.8K shares-4.80%2025-12-312026-02-03 ESLT Elbit Systems Ltd14.6K shares-4.43%2025-12-312026-02-03 EXEL Exelixis, Inc.173.4K shares0.63%2025-12-312026-02-03 META Meta Platforms Inc Class A10.9K shares0.65%2025-12-312026-02-03 GWRE Guidewire Software, Inc.35.2K shares0.39%2025-12-312026-02-03 ABBV AbbVie, Inc.29.6K shares-5.27%2025-12-312026-02-03 TRGP Targa Resources Corp.35.8K shares-44.84%2025-12-312026-02-03 PSIX Power Solutions International, Inc.101.7K shares58.56%2025-12-312026-02-03 Cencora, Inc. Cencora, Inc.17.2K shares-8.18%2025-12-312026-02-03 CVNA Carvana Co. Class A13.7K shares-8.97%2025-12-312026-02-03 ARGX argenx SE Sponsored ADR6.7K shares0.73%2025-12-312026-02-03 COKE Coca-Cola Consolidated, Inc.35.9K shares-8.01%2025-12-312026-02-03 COST Costco Wholesale Corporation6.3K shares-69.10%2025-12-312026-02-03 GEV GE Vernova Inc.8.3K shares10.30%2025-12-312026-02-03 PSX Phillips 6641.8K shares-14.58%2025-12-312026-02-03 STLD Steel Dynamics, Inc.31.7K shares267.05%2025-12-312026-02-03 IDXX IDEXX Laboratories, Inc.7.8K sharesnew addition2025-12-312026-02-03 EMBJ Embraer S.A. Sponsored ADR81.8K shares-2.29%2025-12-312026-02-03 AMZN Amazon.com, Inc.20.9K shares13.46%2025-12-312026-02-03 NUE Nucor Corporation28.5K sharesnew addition2025-12-312026-02-03 JCI Johnson Controls International plc38.6K sharesnew addition2025-12-312026-02-03 CSCO Cisco Systems, Inc.58.2K shares-10.72%2025-12-312026-02-03 NVT nVent Electric plc43.8K sharesnew addition2025-12-312026-02-03 Broadcom Inc. Broadcom Inc.12.5K shares-7.15%2025-12-312026-02-03 IDR Idaho Strategic Resources Inc106.8K shares-26.88%2025-12-312026-02-03 AS Amer Sports, Inc.111.6K shares-8.09%2025-12-312026-02-03 AMGN Amgen Inc.12.4K shares-7.53%2025-12-312026-02-03 FTI TechnipFMC plc89.6K shares0.48%2025-12-312026-02-03 BWXT BWX Technologies, Inc.23.1K shares-8.03%2025-12-312026-02-03 STN Stantec Inc42.2K sharesnew addition2025-12-312026-02-03 VRSN VeriSign, Inc.16.2K shares-7.48%2025-12-312026-02-03 ATO Atmos Energy Corporation23.3K shares-7.86%2025-12-312026-02-03 ALL Allstate Corporation17.6K shares-4.42%2025-12-312026-02-03 CNS Cohen & Steers, Inc.57.1K sharesnew addition2025-12-312026-02-03 CIEN Ciena Corporation15.3K sharesnew addition2025-12-312026-02-03 APAM Artisan Partners Asset Management, Inc. Class A85.7K sharesnew addition2025-12-312026-02-03 PH Parker-Hannifin Corporation3.9K shares-7.65%2025-12-312026-02-03 TTMI TTM Technologies, Inc.47.9K shares-15.58%2025-12-312026-02-03 UVV Universal Corp61.7K shares-11.49%2025-12-312026-02-03 SE Sea Limited Sponsored ADR Class A25.4K shares-2.56%2025-12-312026-02-03 EBAY eBay Inc.37.0K shares-8.45%2025-12-312026-02-03 NRG NRG Energy, Inc.20.2K shares-8.41%2025-12-312026-02-03 KR Kroger Co.50.2K shares-14.19%2025-12-312026-02-03 SEZL Sezzle Inc.47.9K shares-14.61%2025-12-312026-02-03 EFG iShares MSCI EAFE Growth ETF26.6K shares0.00%2025-12-312026-02-03 JNJ Johnson & Johnson14.1K shares-7.32%2025-12-312026-02-03 ACM AECOM29.9K shares-61.29%2025-12-312026-02-03 BKR Baker Hughes Company Class A61.7K shares-8.60%2025-12-312026-02-03 SAP SAP SE Sponsored ADR11.3K shares-2.73%2025-12-312026-02-03 CME CME Group Inc. Class A10.0K shares-8.47%2025-12-312026-02-03 CALM Cal-Maine Foods, Inc.34.2K shares-47.01%2025-12-312026-02-03 FTEC Fidelity MSCI Information Technology Index ETF12.1K shares-3.47%2025-12-312026-02-03 JPM JPMorgan Chase & Co.8.4K shares-11.56%2025-12-312026-02-03 VLO Valero Energy Corporation16.6K shares-8.49%2025-12-312026-02-03 KLAC KLA Corporation2.2K shares-11.03%2025-12-312026-02-03 FDP Fresh Del Monte Produce Inc.75.2K shares-8.81%2025-12-312026-02-03 HL Hecla Mining Company137.8K sharesnew addition2025-12-312026-02-03 XEL Xcel Energy Inc.35.3K shares-8.82%2025-12-312026-02-03 WWD Woodward, Inc.8.6K shares1.48%2025-12-312026-02-03 CECO CECO Environmental Corp.42.5K shares48.47%2025-12-312026-02-03 EGO Eldorado Gold Corporation68.2K shares1.73%2025-12-312026-02-03 PG Procter & Gamble Company17.0K shares-12.58%2025-12-312026-02-03 PAY Paymentus Holdings, Inc Class A77.2K shares-16.54%2025-12-312026-02-03 EFV iShares MSCI EAFE Value ETF33.3K shares0.00%2025-12-312026-02-03 HCI HCI Group, Inc.11.5K shares3.29%2025-12-312026-02-03 FLS Flowserve Corporation31.8K shares-8.62%2025-12-312026-02-03 CL Colgate-Palmolive Company26.6K shares-10.92%2025-12-312026-02-03 PPC Pilgrim's Pride Corporation53.4K shares-10.14%2025-12-312026-02-03 EAT Brinker International, Inc.14.4K shares-22.39%2025-12-312026-02-03 DX Dynex Capital, Inc.146.4K shares-0.92%2025-12-312026-02-03 SSRM SSR Mining Inc88.5K shares-11.80%2025-12-312026-02-03 PEP PepsiCo, Inc.13.5K shares-52.30%2025-12-312026-02-03 SPY State Street SPDR S&P 500 ETF2.8K shares-7.45%2025-12-312026-02-03 HSAI Hesai Group Sponsored ADR84.0K shares-1.11%2025-12-312026-02-03 TPC Tutor Perini Corporation27.8K shares27.03%2025-12-312026-02-03 CVX Chevron Corporation12.2K shares-5.86%2025-12-312026-02-03 NEE NextEra Energy, Inc.22.7K shares-8.43%2025-12-312026-02-03 AUPH Aurinia Pharmaceuticals Inc.111.7K shares33.31%2025-12-312026-02-03 PAHC Phibro Animal Health Corporation Class A47.3K shares-8.43%2025-12-312026-02-03 SRAD Sportradar Group AG Class A73.2K shares5.53%2025-12-312026-02-03 GLD SPDR Gold Shares4.4K shares36.66%2025-12-312026-02-03 FBT First Trust NYSE Arca Biotechnology Index Fund8.4K shares-27.93%2025-12-312026-02-03 EQX Equinox Gold Corp.115.6K sharesnew addition2025-12-312026-02-03 EGAN eGain Corporation156.8K shares393.13%2025-12-312026-02-03 IAG IAMGOLD Corporation97.0K sharesnew addition2025-12-312026-02-03 BAH Booz Allen Hamilton Holding Corporation Class A18.6K shares-13.92%2025-12-312026-02-03 FXH First Trust Health Care AlphaDEX Fund13.4K shares-27.86%2025-12-312026-02-03 TFPM Triple Flag Precious Metals Corp.44.2K sharesnew addition2025-12-312026-02-03 FXO First Trust Financials AlphaDEX Fund24.3K shares-14.92%2025-12-312026-02-03 FXN First Trust Energy AlphaDEX Fund88.8K shares-27.81%2025-12-312026-02-03 IBM International Business Machines Corporation4.8K shares-14.58%2025-12-312026-02-03 QTEC First Trust NASDAQ-100 Technology Sector Index Fund6.2K shares239.60%2025-12-312026-02-03 TYL Tyler Technologies, Inc.3.1K shares0.00%2025-12-312026-02-03 MCD McDonald's Corporation4.6K shares-22.31%2025-12-312026-02-03 ELMD Electromed, Inc.48.4K shares-18.47%2025-12-312026-02-03 FXG First Trust Consumer Staples AlphaDEX Fund22.9K sharesnew addition2025-12-312026-02-03 NGD New Gold Inc.157.2K shares4.95%2025-12-312026-02-03 HD Home Depot, Inc.4.0K shares28.07%2025-12-312026-02-03 EWJ iShares MSCI Japan ETF16.6K shares-15.28%2025-12-312026-02-03 WLDN Willdan Group, Inc.12.9K shares-5.57%2025-12-312026-02-03 CMCL Caledonia Mining Corporation PLC51.0K shares-9.77%2025-12-312026-02-03 MLI Mueller Industries, Inc.11.1K shares-20.95%2025-12-312026-02-03 CRM Salesforce, Inc.4.7K shares0.00%2025-12-312026-02-03 TLN Talen Energy Corp3.2K shares-39.28%2025-12-312026-02-03 TME Tencent Music Entertainment Group Sponsored ADR Class A67.3K shares2.50%2025-12-312026-02-03 UNP Union Pacific Corporation5.1K shares-27.32%2025-12-312026-02-03 ADI Analog Devices, Inc.4.0K shares0.98%2025-12-312026-02-03 REVG REV Group, Inc.17.9K shares-43.60%2025-12-312026-02-03 IESC IES Holdings, Inc.2.8K shares-44.89%2025-12-312026-02-03 QBTS D-Wave Quantum Inc.41.0K shares-19.35%2025-12-312026-02-03 NSC Norfolk Southern Corporation3.7K shares0.00%2025-12-312026-02-03 NAGE Niagen Bioscience, Inc.164.8K shares-13.06%2025-12-312026-02-03 IVV iShares Core S&P 500 ETF1.5K shares1.08%2025-12-312026-02-03 POWL Powell Industries, Inc.3.1K shares-15.62%2025-12-312026-02-03 MA Mastercard Incorporated Class A1.7K shares0.00%2025-12-312026-02-03 EWC iShares MSCI Canada ETF17.3K shares-22.41%2025-12-312026-02-03 LOW Lowe's Companies, Inc.3.9K shares-6.20%2025-12-312026-02-03 IYW iShares U.S. Technology ETF4.6K shares-46.32%2025-12-312026-02-03 HRTG Heritage Insurance Holdings, Inc.31.3K shares-26.56%2025-12-312026-02-03 VIRT Virtu Financial, Inc. Class A27.2K shares-34.80%2025-12-312026-02-03 EEM iShares MSCI Emerging Markets ETF16.5K shares-30.92%2025-12-312026-02-03 V Visa Inc. Class A2.5K shares0.00%2025-12-312026-02-03 OGE OGE Energy Corp.20.6K shares-7.92%2025-12-312026-02-03 VZ Verizon Communications Inc.21.5K shares-31.98%2025-12-312026-02-03 VGK Vanguard FTSE Europe ETF10.4K shares-22.41%2025-12-312026-02-03 IONQ IonQ, Inc.19.0K shares-23.47%2025-12-312026-02-03 IYE iShares U.S. Energy ETF17.7K shares17.72%2025-12-312026-02-03 EPP iShares MSCI Pacific ex-Japan ETF16.5K sharesnew addition2025-12-312026-02-03 MASI Masimo Corporation6.3K shares0.00%2025-12-312026-02-03 KO Coca-Cola Company11.7K shares-28.17%2025-12-312026-02-03 VNET VNET Group, Inc. Sponsored ADR95.5K shares3.15%2025-12-312026-02-03 ORI Old Republic International Corporation17.4K shares-17.93%2025-12-312026-02-03 SNEX StoneX Group Inc.8.2K shares-23.30%2025-12-312026-02-03 ES Eversource Energy11.5K shares-18.35%2025-12-312026-02-03 IJH iShares Core S&P Mid-Cap ETF11.7K shares0.00%2025-12-312026-02-03 SPGI S&P Global, Inc.1.4K shares0.00%2025-12-312026-02-03 WCN Waste Connections, Inc.4.2K shares0.00%2025-12-312026-02-03 RTX RTX Corporation4.0K shares2.21%2025-12-312026-02-03 IBKR Interactive Brokers Group, Inc. Class A11.3K shares-26.68%2025-12-312026-02-03 FEIM Frequency Electronics, Inc.13.2K shares-51.07%2025-12-312026-02-03 PANW Palo Alto Networks, Inc.3.8K shares3.47%2025-12-312026-02-03 HEI HEICO Corporation2.1K shares-26.27%2025-12-312026-02-03 UEC Uranium Energy Corp.58.9K shares-22.53%2025-12-312026-02-03 CLPT ClearPoint Neuro, Inc.50.0K shares0.00%2025-12-312026-02-03 ABT Abbott Laboratories5.4K shares0.00%2025-12-312026-02-03 ORCL Oracle Corporation3.5K shares-39.40%2025-12-312026-02-03 LAMR Lamar Advertising Company Class A5.4K shares-18.66%2025-12-312026-02-03 UNH UnitedHealth Group Incorporated2.0K shares0.39%2025-12-312026-02-03 SCHW Charles Schwab Corp6.6K shares-38.63%2025-12-312026-02-03 ITRI Itron, Inc.7.0K shares-23.60%2025-12-312026-02-03 PM Philip Morris International Inc.4.0K shares-27.28%2025-12-312026-02-03 ECO Okeanis Eco Tankers Corp.18.7K sharesnew addition2025-12-312026-02-03 BKH Black Hills Corporation9.0K shares-18.24%2025-12-312026-02-03 YUM Yum! Brands, Inc.4.1K shares0.47%2025-12-312026-02-03 INCY Incyte Corporation6.3K sharesnew addition2025-12-312026-02-03 AIT Applied Industrial Technologies, Inc.2.4K shares-26.82%2025-12-312026-02-03 AVA Avista Corporation15.9K sharesnew addition2025-12-312026-02-03 ATGE Adtalem Global Education Inc.5.9K shares-48.58%2025-12-312026-02-03 Amcor PLC Amcor PLC72.1K sharesnew addition2025-12-312026-02-03 BAC Bank of America Corp10.9K shares-39.26%2025-12-312026-02-03 ITRN Ituran Location and Control Ltd.13.3K shares-17.40%2025-12-312026-02-03 PLMR Palomar Holdings, Inc.4.3K shares-36.74%2025-12-312026-02-03 MPLX MPLX LP10.5K shares6.98%2025-12-312026-02-03 PRU Prudential Financial, Inc.5.0K sharesnew addition2025-12-312026-02-03 OKE ONEOK, Inc.7.6K shares-15.44%2025-12-312026-02-03 GH Guardant Health, Inc.5.4K shares-30.20%2025-12-312026-02-03 SANM Sanmina Corporation3.7K shares-24.99%2025-12-312026-02-03 DRI Darden Restaurants, Inc.3.0K shares-56.46%2025-12-312026-02-03 ESEA Euroseas Ltd.9.8K sharesnew addition2025-12-312026-02-03 TATT TAT Technologies Ltd.12.0K shares-53.22%2025-12-312026-02-03 RGLD Royal Gold, Inc.2.4K shares-15.70%2025-12-312026-02-03 GHM Graham Corporation8.3K shares-0.10%2025-12-312026-02-03 MPWR Monolithic Power Systems, Inc.565 shares0.00%2025-12-312026-02-03 GPC Genuine Parts Company4.1K shares-13.26%2025-12-312026-02-03 IBEX IBEX Ltd13.1K shares-53.46%2025-12-312026-02-03 MSTR Strategy Inc Class A3.3K shares-53.60%2025-12-312026-02-03 ICE Intercontinental Exchange, Inc.3.0K shares-17.22%2025-12-312026-02-03 ADP Automatic Data Processing, Inc.1.8K shares-18.13%2025-12-312026-02-03 NTRS Northern Trust Corporation3.5K shares-25.68%2025-12-312026-02-03 NVMI Nova Ltd.1.4K shares0.00%2025-12-312026-02-03 FBP First Bancorp22.5K shares-20.69%2025-12-312026-02-03 AXP American Express Company1.3K shares-60.91%2025-12-312026-02-03 APEI American Public Education, Inc.12.2K shares-53.27%2025-12-312026-02-03 WTFC Wintrust Financial Corporation3.3K shares-25.53%2025-12-312026-02-03 KHC Kraft Heinz Company18.7K sharesnew addition2025-12-312026-02-03 TPG TPG Inc Class A7.0K shares-25.40%2025-12-312026-02-03 AMD Advanced Micro Devices, Inc.2.1K shares1.11%2025-12-312026-02-03 CLX Clorox Company4.4K shares-23.41%2025-12-312026-02-03 IGIC International General Insurance Holdings Ltd.17.6K shares-26.76%2025-12-312026-02-03 DIS Walt Disney Company3.9K shares0.00%2025-12-312026-02-03 NOC Northrop Grumman Corp.768 shares0.39%2025-12-312026-02-03 ATEC Alphatec Holdings, Inc.20.6K shares-30.15%2025-12-312026-02-03 CASY Casey's General Stores, Inc.784 shares6.23%2025-12-312026-02-03 BMY Bristol-Myers Squibb Company7.9K shares-40.38%2025-12-312026-02-03 MTZ MasTec, Inc.1.9K shares0.00%2025-12-312026-02-03 QXO QXO, Inc.21.8K shares-30.14%2025-12-312026-02-03 UFPT UFP Technologies, Inc.1.9K shares-3.08%2025-12-312026-02-03 HSY Hershey Company2.3K shares0.52%2025-12-312026-02-03 TSM Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR1.4K shares3.00%2025-12-312026-02-03 WULF TeraWulf Inc.36.3K shares-30.17%2025-12-312026-02-03 ALHC Alignment Healthcare, Inc.21.0K shares-30.14%2025-12-312026-02-03 WES Western Midstream Partners, LP10.5K shares-9.99%2025-12-312026-02-03 EXR Extra Space Storage Inc.3.2K shares-17.90%2025-12-312026-02-03 NDAQ Nasdaq, Inc.4.2K shares0.28%2025-12-312026-02-03 LAUR Laureate Education, Inc.12.0K shares-35.28%2025-12-312026-02-03 HBAN Huntington Bancshares Incorporated22.9K shares-25.67%2025-12-312026-02-03 VIG Vanguard Dividend Appreciation ETF1.8K shares0.79%2025-12-312026-02-03 HNNA Hennessy Advisors, Inc.40.4K shares-45.21%2025-12-312026-02-03 BOSC BOS Better Online Solutions Ltd84.6K shares-55.82%2025-12-312026-02-03 HESM Hess Midstream LP Class A11.2K shares-12.52%2025-12-312026-02-03 BIIB Biogen Inc.2.2K shares0.00%2025-12-312026-02-03 TSLA Tesla, Inc.836 sharesnew addition2025-12-312026-02-03 DGICA Donegal Group Inc. Class A18.5K shares-53.14%2025-12-312026-02-03 RDNT RadNet, Inc.5.1K shares0.00%2025-12-312026-02-03 HIMS Hims & Hers Health, Inc. Class A11.2K shares-87.88%2025-12-312026-02-03 NEM Newmont Corporation3.6K sharesnew addition2025-12-312026-02-03 TXN Texas Instruments Incorporated2.0K shares4.05%2025-12-312026-02-03 ED Consolidated Edison, Inc.3.5K shares-22.78%2025-12-312026-02-03 PNRG PrimeEnergy Resources Corporation2.0K shares-41.66%2025-12-312026-02-03 AORT Artivion, Inc.7.4K shares-30.16%2025-12-312026-02-03 KMI Kinder Morgan Inc Class P12.2K shares0.02%2025-12-312026-02-03 NSA National Storage Affiliates Trust11.7K shares-22.46%2025-12-312026-02-03 PFSI PennyMac Financial Services, Inc.2.5K shares0.00%2025-12-312026-02-03 FIS Fidelity National Information Services, Inc.4.9K shares2.40%2025-12-312026-02-03 ET Energy Transfer LP19.8K shares-1.02%2025-12-312026-02-03 INTC Intel Corporation8.8K shares-60.13%2025-12-312026-02-03 GRAB Grab Holdings Limited Class A64.9K shares-30.15%2025-12-312026-02-03 CIFR Cipher Mining Inc21.9K shares-33.78%2025-12-312026-02-03 JBL Jabil Inc.1.4K shares-10.72%2025-12-312026-02-03 CODI Compass Diversified Holdings66.0K shares0.00%2025-12-312026-02-03 EPD Enterprise Products Partners L.P.9.9K shares0.05%2025-12-312026-02-03 NFLX Netflix, Inc.3.4K shares1031.31%2025-12-312026-02-03 GTY Getty Realty Corp.11.4K shares-20.77%2025-12-312026-02-03 PAGP Plains GP Holdings LP Class A16.3K shares14.01%2025-12-312026-02-03 DAL Delta Air Lines, Inc.4.4K shares0.00%2025-12-312026-02-03 LMB Limbach Holdings, Inc.3.7K shares-36.47%2025-12-312026-02-03 FLTR VanEck IG Floating Rate ETF11.2K sharesnew addition2025-12-312026-02-03 AMAT Applied Materials, Inc.1.1K shares0.18%2025-12-312026-02-03 CPRX Catalyst Pharmaceuticals, Inc.11.7K shares-12.00%2025-12-312026-02-03 AIG American International Group, Inc.3.1K shares0.00%2025-12-312026-02-03 ODC Oil-Dri Corporation of America5.4K shares-52.63%2025-12-312026-02-03 PRIM Primoris Services Corporation2.1K shares-10.44%2025-12-312026-02-03 SNX TD SYNNEX Corporation1.7K shares0.00%2025-12-312026-02-03 ALNT Allient Inc.4.8K sharesnew addition2025-12-312026-02-03 MMYT MakeMyTrip Ltd.3.1K shares-37.47%2025-12-312026-02-03 COLB Columbia Banking System, Inc.9.1K shares0.00%2025-12-312026-02-03 PARR Par Pacific Holdings Inc7.1K sharesnew addition2025-12-312026-02-03 BWA BorgWarner Inc.5.6K shares0.00%2025-12-312026-02-03 SKWD Skyward Specialty Insurance Group, Inc.4.8K shares-79.75%2025-12-312026-02-03 CRDO Credo Technology Group Holding Ltd.1.7K shares-5.49%2025-12-312026-02-03 MGRC McGrath RentCorp2.3K shares0.00%2025-12-312026-02-03 GM General Motors Company3.0K sharesnew addition2025-12-312026-02-03 SIEB Siebert Financial Corp.68.3K shares-53.81%2025-12-312026-02-03 TMUS T-Mobile US, Inc.1.2K shares-93.97%2025-12-312026-02-03 BCO Brink's Company2.0K shares0.00%2025-12-312026-02-03 AROC Archrock Inc.9.1K shares-96.22%2025-12-312026-02-03 WM Waste Management, Inc.1.1K shares4.18%2025-12-312026-02-03 NOW ServiceNow, Inc.1.5K shares400.00%2025-12-312026-02-03 APPF AppFolio Inc Class A1.0K shares0.00%2025-12-312026-02-03 AEP American Electric Power Company, Inc.2.0K shares-59.32%2025-12-312026-02-03 XYL Xylem Inc.1.7K shares0.30%2025-12-312026-02-03 VITL Vital Farms, Inc.7.1K shares-6.05%2025-12-312026-02-03 ISRG Intuitive Surgical, Inc.393 sharesnew addition2025-12-312026-02-03 HON Honeywell International Inc.1.1K shares0.00%2025-12-312026-02-03 ODFL Old Dominion Freight Line, Inc.1.4K shares-41.40%2025-12-312026-02-03 AVY Avery Dennison Corporation1.2K sharesnew addition2025-12-312026-02-03 FTNT Fortinet, Inc.2.7K shares0.00%2025-12-312026-02-03 CSV Carriage Services Inc.5.0K shares-81.35%2025-12-312026-02-03 ESI Element Solutions Inc8.5K shares0.00%2025-12-312026-02-03 VEEV Veeva Systems Inc Class A926 shares0.00%2025-12-312026-02-03 SNV Synovus Financial Corp.4.1K shares0.00%2025-12-312026-02-03 GNW Genworth Financial, Inc.22.4K shares-10.48%2025-12-312026-02-03 NTIC Northern Technologies International Corporation25.0K shares0.00%2025-12-312026-02-03 BCRX BioCryst Pharmaceuticals, Inc.21.9K shares-67.25%2025-12-312026-02-03 WT WisdomTree, Inc.12.4K shares-10.40%2025-12-312026-02-03 NEPH Nephros, Inc.27.2K sharesnew addition2025-12-312026-02-03 CSPI CSP Inc.10.0K shares0.00%2025-12-312026-02-03 CHCI Comstock Holding Companies, Inc. Class A10.4K shares-63.02%2025-12-312026-02-03 CLSK Cleanspark, Inc.10.1K sharesnew addition2025-12-312026-02-03 SVA Sinovac Biotech Ltd.13.0K shares-4.05%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available