13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 309 holding rows worth $663,266,000.
- Accession
- 0001104659-21-130892
- Filer
- CIK 872163
- Filed
- 2021-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 309 entries on the cover page, a total value of $663,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,266,000 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 | 132,931 | $27,538,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,667 | $18,114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,318 | $12,161,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,211 | $11,529,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165,173 | $11,245,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 64,724 | $11,175,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97,285 | $11,163,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,901 | $10,511,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,592 | $9,978,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,093 | $8,788,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768,690 | $8,786,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,832 | $8,414,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,083 | $8,261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,757 | $8,125,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 117,196 | $8,057,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,313 | $7,722,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,159 | $7,658,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,661 | $7,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,115 | $7,576,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,107 | $7,437,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,835 | $7,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 46,536 | $7,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60,880 | $7,247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 163,201 | $7,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 127,122 | $7,156,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,928 | $7,085,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,560 | $7,077,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 89,408 | $6,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 121,608 | $6,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 124,169 | $6,951,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 168,479 | $6,812,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 78,108 | $6,445,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 149,272 | $6,314,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,222 | $6,066,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 118,168 | $6,021,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 65,999 | $6,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,082 | $5,549,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,965 | $5,350,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,801 | $5,174,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,908 | $4,993,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,058 | $4,880,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,309 | $4,879,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,780 | $4,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,436 | $4,857,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 101,796 | $4,724,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,260 | $4,657,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 127,917 | $4,629,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,701 | $4,519,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 59,471 | $4,511,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 111,531 | $4,496,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,644 | $4,340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,339 | $4,294,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,403 | $4,219,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,278 | $4,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,169 | $4,076,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,924 | $4,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,604 | $3,972,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 36,257 | $3,972,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,775 | $3,939,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,435 | $3,809,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,711 | $3,659,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,622 | $3,650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,365 | $3,580,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,646 | $3,478,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165,797 | $3,442,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,878 | $3,349,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,572 | $3,322,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,529 | $3,188,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,846 | $3,135,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 95,181 | $2,956,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,223 | $2,843,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,872 | $2,815,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,342 | $2,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,589 | $2,760,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,649 | $2,731,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,081 | $2,706,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,394 | $2,682,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,654 | $2,593,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,400 | $2,580,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,448 | $2,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,542 | $2,535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,382 | $2,511,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,625 | $2,502,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,873 | $2,441,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,055 | $2,405,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,537 | $2,368,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,431 | $2,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,795 | $2,345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,103 | $2,272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,070 | $2,261,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,320 | $2,224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,333 | $2,213,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,207,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37,657 | $2,195,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,210 | $2,194,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,343 | $2,117,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,927 | $2,061,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,270 | $1,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,811 | $1,920,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,193 | $1,881,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,111 | $1,819,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,929 | $1,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,911 | $1,739,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 20,857 | $1,708,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,842 | $1,674,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 72,489 | $1,670,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,178 | $1,657,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 45,420 | $1,586,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 162,939 | $1,551,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,550 | $1,491,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,648 | $1,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,275 | $1,405,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 34,836 | $1,385,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,013 | $1,341,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,681 | $1,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,841 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,403 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,963 | $1,327,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,463 | $1,324,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 122,383 | $1,306,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,695 | $1,300,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 18,130 | $1,283,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,772 | $1,269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,328 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,121 | $1,241,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,475 | $1,230,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,939 | $1,221,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 8,100 | $1,215,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,700 | $1,182,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,556 | $1,175,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,877 | $1,154,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,150,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 53,187 | $1,135,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,950 | $1,097,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,778 | $1,092,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 42,374 | $1,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,305 | $1,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,769 | $1,076,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,933 | $1,057,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,925 | $1,032,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,901 | $998,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,643 | $995,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,381 | $992,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,625 | $961,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $916,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,700 | $902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,768 | $890,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,913 | $872,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,373 | $865,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,750 | $841,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,055 | $831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,987 | $825,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,861 | $825,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,716 | $799,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,300 | $795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,908 | $794,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,340 | $794,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,900 | $760,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 36,876 | $757,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,824 | $756,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,502 | $729,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,387 | $694,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,902 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $679,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,391 | $678,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,006 | $669,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,208 | $669,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 59,946 | $661,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,063 | $632,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,435 | $631,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 46,110 | $616,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,955 | $613,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,634 | $610,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,127 | $591,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,237 | $590,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,553 | $581,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,127 | $559,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,618 | $556,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,118 | $548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,300 | $547,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,922 | $545,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 43,701 | $544,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,100 | $539,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,548 | $535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,366 | $534,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,019 | $532,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,886 | $519,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,469 | $519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,431 | $516,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,180 | $511,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 57,260 | $506,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,985 | $502,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,188 | $502,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,258 | $500,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,226 | $494,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,165 | $489,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,518 | $488,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,780 | $488,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,922 | $488,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 44,763 | $482,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,599 | $479,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,568 | $479,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,569 | $474,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,769 | $468,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,888 | $465,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,788 | $463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,728 | $461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,263 | $456,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,407 | $455,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,178 | $447,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,600 | $436,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,594 | $436,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,652 | $435,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,695 | $428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,117 | $427,000 | thousands by filing date | |
| Navellier/Dial High Income Opp | 00779L490 | COM | 390 | $424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,322 | $422,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,900 | $417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,029 | $416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 27,124 | $410,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,581 | $408,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,792 | $407,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,053 | $396,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 68,232 | $390,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,348 | $390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,906 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,396 | $385,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,637 | $383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,092 | $381,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,059 | $379,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,596 | $379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,483 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,316 | $374,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,137 | $373,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,370 | $372,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,735 | $371,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,800 | $367,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,475 | $364,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,396 | $364,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,889 | $361,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,609 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,848 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,001 | $351,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,708 | $349,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,208 | $345,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,191 | $343,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,232 | $335,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,134 | $335,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,198 | $329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $328,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,318 | $320,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,007 | $315,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,400 | $309,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 9,867 | $308,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $307,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,474 | $307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 964 | $306,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,730 | $302,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,944 | $299,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 71,799 | $299,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,000 | $297,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,853 | $295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,008 | $292,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,967 | $292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,072 | $289,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,924 | $288,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 12,903 | $287,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,549 | $286,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 5,633 | $281,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,694 | $279,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,284 | $278,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $274,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $266,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,296 | $263,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,193 | $262,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 718 | $258,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,330 | $257,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,027 | $251,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,799 | $246,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 595 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,445 | $245,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,802 | $232,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,295 | $227,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 836 | $226,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 941 | $224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,346 | $223,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,388 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,305 | $218,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,384 | $218,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,900 | $215,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,206 | $215,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,259 | $213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,583 | $208,000 | thousands by filing date | |
| Navellier/Dial High Income Opp | 00779L433 | COM | 200 | $208,000 | thousands by filing date | |
| Navellier/Dial High Income Opp | 00779X692 | COM | 190 | $206,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,595 | $205,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,493 | $205,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,577 | $202,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,713 | $201,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 11,102 | $192,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,979 | $184,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 20,064 | $146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,514 | $124,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 55,440 | $100,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,616 | $86,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15,485 | $33,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-130892 | this filing | 2021-10-28 | acceptance time not in the bulk data set |