13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 287 holding rows worth $588,103,000.
- Accession
- 0001104659-22-053068
- Filer
- CIK 872163
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 287 entries on the cover page, a total value of $588,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,103,000 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 | 111,287 | $30,366,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,237 | $16,936,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 123,931 | $12,393,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 153,538 | $10,067,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,286 | $10,008,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,109 | $9,192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,801 | $8,561,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159,470 | $8,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,838 | $7,927,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,906 | $7,863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,932 | $7,545,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 794,050 | $7,242,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,914 | $7,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 96,851 | $6,937,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,220 | $6,838,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,977 | $6,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 397,385 | $6,330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237,193 | $5,956,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,795 | $5,897,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,758 | $5,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 127,520 | $5,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91,611 | $5,837,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,000 | $5,827,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,333 | $5,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,064 | $5,741,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,312 | $5,620,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,625 | $5,576,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,034 | $5,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 95,846 | $5,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 98,591 | $5,371,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,151 | $5,284,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,986 | $5,255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,019 | $5,199,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,192 | $5,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,403 | $5,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,510 | $4,956,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,938 | $4,766,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,856 | $4,739,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,071 | $4,612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,681 | $4,577,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,840 | $4,577,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 102,423 | $4,487,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75,735 | $4,398,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,408 | $4,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,762 | $4,338,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,639 | $4,328,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 227,759 | $4,307,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 119,827 | $4,277,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,513 | $4,237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,416 | $4,179,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,215 | $4,130,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,093 | $4,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,566 | $4,017,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,849 | $3,986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 235,456 | $3,982,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 322,911 | $3,898,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,991 | $3,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,502 | $3,754,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 28,082 | $3,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,187 | $3,730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 27,780 | $3,655,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,959 | $3,483,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,949 | $3,416,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,775 | $3,278,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 71,732 | $3,275,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,854 | $3,232,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,173 | $3,187,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,124 | $3,159,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,756 | $3,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,056 | $3,065,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,871 | $3,033,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,476 | $3,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,897 | $2,996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,698 | $2,938,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,612 | $2,888,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56,563 | $2,859,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,615 | $2,800,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 110,896 | $2,791,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,177 | $2,592,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,778 | $2,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,281 | $2,498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,903 | $2,494,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,118 | $2,427,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,767 | $2,335,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,289,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44,771 | $2,287,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,574 | $2,253,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 51,771 | $2,221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,216 | $2,189,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21,253 | $2,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,461 | $1,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,007 | $1,955,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,451 | $1,910,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,998 | $1,886,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,585 | $1,864,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,415 | $1,843,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,875 | $1,831,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 39,762 | $1,750,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,152 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,296 | $1,649,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,734 | $1,578,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 13,733 | $1,567,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,172 | $1,496,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,761 | $1,489,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,660 | $1,447,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 134,293 | $1,364,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,946 | $1,327,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,132 | $1,310,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,875 | $1,298,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,648 | $1,257,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 23,735 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,560 | $1,234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,762 | $1,212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,129 | $1,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,552 | $1,180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,512 | $1,166,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,713 | $1,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 350 | $1,141,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 49,830 | $1,135,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,521 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,116 | $1,095,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,752 | $1,052,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 37,092 | $1,048,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,529 | $1,036,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,668 | $993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,312 | $991,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,755 | $948,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,200 | $936,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,194 | $882,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 55,031 | $869,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 95,410 | $867,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 177,893 | $847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,298 | $845,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,802 | $845,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,248 | $843,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $841,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,418 | $839,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 121,736 | $821,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,738 | $816,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,290 | $812,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,018 | $770,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 4,820 | $760,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,486 | $750,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,075 | $744,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,368 | $743,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,104 | $743,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 9,001 | $730,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,982 | $716,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,739 | $706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,373 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,800 | $692,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,556 | $690,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,071 | $683,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,195 | $682,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,245 | $681,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $677,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,126 | $675,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,201 | $670,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,792 | $670,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,135 | $660,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 96,937 | $660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,208 | $655,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,578 | $655,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,680 | $653,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,765 | $637,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 30,707 | $620,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,279 | $619,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,874 | $612,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,239 | $609,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,401 | $606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,348 | $601,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,895 | $596,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 47,555 | $589,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,869 | $586,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,054 | $585,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,267 | $582,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 85,160 | $582,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,876 | $579,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,401 | $551,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,001 | $547,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,248 | $540,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,729 | $540,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,064 | $535,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,530 | $528,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,014 | $526,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,609 | $514,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,044 | $513,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,251 | $512,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,538 | $509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,554 | $508,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,618 | $505,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,605 | $504,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,971 | $502,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,575 | $498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,551 | $496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,439 | $492,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,963 | $492,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,350 | $483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,814 | $481,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 14,096 | $481,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,915 | $475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,333 | $473,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,135 | $470,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,809 | $470,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 47,997 | $470,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,752 | $467,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18,416 | $465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,157 | $463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,319 | $454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,822 | $453,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,323 | $453,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,047 | $451,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,400 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,149 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $445,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,077 | $436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 996 | $434,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,902 | $432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,398 | $424,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,427 | $422,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,762 | $421,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,259 | $412,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,966 | $412,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,093 | $411,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 863 | $410,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,206 | $402,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,412 | $401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 692 | $398,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,738 | $397,000 | thousands by filing date | |
| Navellier/Dial High Income Opp | 00779L490 | COM | 390 | $395,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,122 | $389,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 36,262 | $389,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,898 | $388,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,108 | $385,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,385 | $376,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,604 | $374,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,019 | $372,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 22,340 | $360,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,075 | $356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,400 | $352,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,528 | $347,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,219 | $343,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 10,011 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 749 | $335,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,666 | $328,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,463 | $327,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,946 | $324,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,106 | $318,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,458 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,121 | $316,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,499 | $305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,969 | $293,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,806 | $293,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,463 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,054 | $281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,838 | $280,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,205 | $276,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,659 | $269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,021 | $269,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,178 | $268,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,988 | $265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,772 | $264,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,815 | $264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 594 | $248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,330 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,940 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,338 | $238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $232,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 5,898 | $232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,296 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 944 | $226,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,797 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,329 | $209,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,026 | $208,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,255 | $208,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,599 | $206,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,229 | $200,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,266 | $159,000 | thousands by filing date | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 10,391 | $155,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,751 | $115,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,147 | $95,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,084 | $60,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 10,000 | $7,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 15,828 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-053068 | this filing | 2022-04-29 | acceptance time not in the bulk data set |