13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 280 holding rows worth $556,110,000.
- Accession
- 0001104659-21-064961
- Filer
- CIK 872163
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 280 entries on the cover page, a total value of $556,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,110,000 with VALUE read as thousands by filing date, 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 | 30,029 | $16,033,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,957 | $14,879,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,096 | $11,680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,112 | $11,086,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,668 | $9,635,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,371 | $8,478,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100,302 | $8,324,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,904 | $8,271,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 222,563 | $8,010,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,556 | $7,851,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,488 | $7,590,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,797 | $7,520,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,056 | $7,468,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,582 | $7,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 175,054 | $7,282,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89,629 | $7,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 704,601 | $7,131,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,127 | $6,918,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,902 | $6,850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 115,401 | $6,716,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,710 | $6,622,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,140 | $6,571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 189,274 | $6,515,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,295 | $6,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54,913 | $6,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 43,208 | $6,231,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,597 | $6,011,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,934 | $5,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,421 | $5,846,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,002 | $5,784,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,704 | $5,752,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,534 | $5,469,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,697 | $5,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,387 | $5,278,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 575,139 | $5,240,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 170,071 | $5,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,554 | $4,616,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,604 | $4,520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,256 | $4,444,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,617 | $4,397,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,832 | $4,386,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 72,768 | $4,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,204 | $4,223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,200 | $4,157,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,634 | $4,104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,225 | $4,011,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,114 | $4,002,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,474 | $3,871,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,112 | $3,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,286 | $3,810,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,694 | $3,703,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 78,651 | $3,675,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,920 | $3,673,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,853 | $3,536,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,256 | $3,492,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 151,624 | $3,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,641 | $3,433,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,432 | $3,381,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 101,518 | $3,333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,343 | $3,311,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,672 | $3,302,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 34,377 | $3,164,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,271 | $3,152,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,366 | $2,964,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,617 | $2,956,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,622 | $2,870,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,636 | $2,855,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,938 | $2,740,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,733 | $2,677,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,706 | $2,593,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,429 | $2,590,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,854 | $2,574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,410 | $2,555,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,127 | $2,539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,749 | $2,503,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,623 | $2,493,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 65,608 | $2,482,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,740 | $2,437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,328 | $2,338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,604 | $2,338,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 45,013 | $2,338,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,736 | $2,289,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,699 | $2,282,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,878 | $2,263,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,488 | $2,246,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 127,404 | $2,223,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,568 | $2,181,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,296 | $2,164,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,946 | $2,153,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,003 | $2,122,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,966 | $2,111,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 123,904 | $2,062,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,462 | $1,963,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,892 | $1,953,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,429 | $1,879,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,500 | $1,706,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,426 | $1,642,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,946 | $1,567,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,875 | $1,514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,112 | $1,437,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 28,198 | $1,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,724 | $1,397,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,926 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,076 | $1,382,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,712 | $1,354,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,731 | $1,346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,973 | $1,340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,375 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,851 | $1,326,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,695 | $1,304,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,732 | $1,293,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,063 | $1,285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,623 | $1,281,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 26,844 | $1,223,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,487 | $1,187,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,454 | $1,175,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,503 | $1,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,363 | $1,027,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 24,121 | $992,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,592 | $970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,008 | $961,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,471 | $930,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,146 | $927,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $919,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,146 | $915,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,696 | $902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,316 | $871,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,287 | $865,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,593 | $854,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,242 | $841,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,985 | $832,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,101 | $818,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,808 | $788,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,039 | $778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $774,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,068 | $763,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,628 | $758,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,781 | $747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 72,149 | $737,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,892 | $735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,583 | $734,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,106 | $726,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 21,585 | $706,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,495 | $693,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,238 | $691,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,471 | $673,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,177 | $663,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,406 | $662,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,557 | $645,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,966 | $640,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,948 | $638,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,871 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,269 | $610,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,518 | $596,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 21,318 | $594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $589,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 45,705 | $586,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,822 | $581,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,660 | $574,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 48,663 | $573,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,911 | $558,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,992 | $551,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,785 | $550,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,011 | $547,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,928 | $540,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,930 | $535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,022 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,107 | $532,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,272 | $529,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,124 | $520,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,595 | $509,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,478 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,358 | $505,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,554 | $503,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,642 | $503,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,924 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,303 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,278 | $495,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,068 | $489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,628 | $485,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,847 | $466,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 31,400 | $464,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,487 | $462,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,208 | $458,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,612 | $458,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,796 | $436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,445 | $429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,709 | $429,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,045 | $424,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,825 | $422,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 63,060 | $422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,176 | $419,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,321 | $417,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,328 | $415,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,929 | $414,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,163 | $413,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,874 | $408,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,758 | $407,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,016 | $396,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,362 | $394,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,617 | $389,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 21,787 | $388,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,500 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,076 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,104 | $374,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $374,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,897 | $373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 982 | $363,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 987 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,201 | $361,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,949 | $358,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,501 | $357,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,268 | $355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $354,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,785 | $354,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,767 | $354,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,622 | $345,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,590 | $343,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,065 | $336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,751 | $334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,425 | $330,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,208 | $327,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,276 | $320,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,394 | $314,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,396 | $310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,200 | $309,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,576 | $309,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 81,746 | $307,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,802 | $306,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,168 | $306,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,004 | $305,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,736 | $300,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,214 | $299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $296,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,482 | $296,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,076 | $289,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,930 | $284,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,443 | $284,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,425 | $284,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,850 | $282,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,741 | $278,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 54,293 | $273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,972 | $268,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,397 | $265,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,038 | $260,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,262 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,019 | $259,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,605 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,818 | $258,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,669 | $254,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,026 | $247,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,600 | $244,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,369 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,312 | $240,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 985 | $240,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,216 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,763 | $239,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,688 | $235,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,167 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,324 | $230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 711 | $230,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 598 | $230,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,325 | $227,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,919 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,431 | $226,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,852 | $224,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,110 | $221,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,569 | $211,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,586 | $210,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,655 | $209,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 7,165 | $206,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 9,319 | $204,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 649 | $200,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 22,316 | $175,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,606 | $164,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,159 | $125,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064961 | this filing | 2021-05-12 | acceptance time not in the bulk data set |