13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 259 holding rows worth $449,752,000.
- Accession
- 0001104659-22-116319
- Filer
- CIK 872163
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 259 entries on the cover page, a total value of $449,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,752,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 180,411 | $14,651,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 145,979 | $14,013,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,296 | $12,823,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,760 | $12,129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,485 | $10,741,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,571 | $10,231,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,566 | $10,161,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,928 | $10,055,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,633 | $6,519,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,451 | $6,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242,159 | $6,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,491 | $6,241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,772 | $6,173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,427 | $5,979,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 65,826 | $5,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,607 | $5,693,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 141,573 | $5,671,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,270 | $5,562,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134,650 | $5,430,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,169 | $5,422,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 238,946 | $5,395,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,524 | $5,272,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,868 | $5,234,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,866 | $4,729,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,154 | $4,599,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,762 | $4,582,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,418 | $4,576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,538 | $4,404,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100,517 | $4,398,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,755 | $4,376,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 768,920 | $4,283,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,405 | $4,246,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 239,141 | $3,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,520 | $3,694,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,013 | $3,684,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,710 | $3,505,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 58,095 | $3,451,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 77,898 | $3,371,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,844 | $3,330,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,511 | $3,153,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,946 | $3,143,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,148 | $3,081,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,140 | $3,063,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 354,183 | $2,897,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,615 | $2,873,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,400 | $2,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,624 | $2,850,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 184,426 | $2,835,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 134,474 | $2,824,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,614 | $2,796,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56,396 | $2,771,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,979 | $2,754,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 93,899 | $2,643,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,830 | $2,638,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 234,186 | $2,623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,474 | $2,585,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 42,793 | $2,582,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,693 | $2,571,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,163 | $2,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,451 | $2,490,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,086 | $2,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,438 | $2,443,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,703 | $2,400,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,108 | $2,375,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77,834 | $2,367,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,769 | $2,310,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,274 | $2,295,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,061 | $2,289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,676 | $2,269,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,394 | $2,232,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,586 | $2,136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,531 | $2,104,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,439 | $2,024,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,036 | $1,994,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 137,433 | $1,938,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 113,016 | $1,867,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,640 | $1,851,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 29,340 | $1,794,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,287 | $1,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,031 | $1,729,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $1,691,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,896 | $1,641,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,800 | $1,571,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 141,231 | $1,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,539 | $1,508,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 117,789 | $1,476,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 61,689 | $1,413,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,466 | $1,408,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 22,852 | $1,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,846 | $1,361,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,038 | $1,348,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,502 | $1,328,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 137,131 | $1,252,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,787 | $1,213,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 37,728 | $1,211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,781 | $1,195,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 123,247 | $1,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,775 | $991,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,441 | $935,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 33,022 | $933,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,720 | $914,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,229 | $896,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,222 | $889,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,245 | $889,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,042 | $883,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 116,813 | $883,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,598 | $881,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,103 | $881,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,508 | $878,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 119,041 | $875,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $870,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,264 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,927 | $855,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,828 | $846,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 59,276 | $840,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,849 | $833,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,953 | $833,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,583 | $804,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,263 | $799,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,412 | $794,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,654 | $775,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,559 | $774,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,977 | $764,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 42,455 | $742,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,267 | $740,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,669 | $734,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,859 | $734,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,198 | $725,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,547 | $721,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,100 | $715,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,933 | $707,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,381 | $697,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 44,144 | $691,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 109,213 | $690,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,326 | $664,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 29,762 | $658,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,570 | $658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $656,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,111 | $652,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,121 | $642,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,591 | $635,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,714 | $619,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 19,992 | $619,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,652 | $614,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,204 | $600,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 96,629 | $595,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 48,399 | $594,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,069 | $585,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,667 | $584,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,303 | $578,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 29,823 | $575,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,843 | $574,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,389 | $564,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 75,131 | $561,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,338 | $555,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 93,079 | $545,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 80,418 | $544,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,759 | $517,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,794 | $510,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,684 | $497,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,944 | $495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,900 | $480,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,792 | $479,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,844 | $478,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 51,301 | $472,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 95,748 | $456,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 40,219 | $454,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,650 | $451,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,272 | $448,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,227 | $445,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,047 | $442,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 63,082 | $442,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,865 | $441,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,187 | $440,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,447 | $437,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,194 | $436,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 30,737 | $431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,565 | $428,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,778 | $428,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 172,750 | $427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,580 | $426,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,983 | $421,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,758 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,372 | $413,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,574 | $413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,860 | $410,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,801 | $394,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,559 | $390,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,373 | $386,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,803 | $377,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,881 | $375,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,296 | $374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,430 | $370,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106 | $365,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,444 | $362,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,266 | $362,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,163 | $353,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,108 | $353,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,382 | $353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,173 | $351,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,979 | $347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,523 | $346,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,541 | $346,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,403 | $345,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 728 | $343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,195 | $340,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,717 | $335,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,757 | $334,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,690 | $334,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,471 | $324,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,211 | $322,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 21,872 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,108 | $312,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,026 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,865 | $307,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,423 | $306,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,566 | $301,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,142 | $295,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,938 | $294,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,008 | $294,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,409 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,898 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $283,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,003 | $280,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,377 | $279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $271,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,603 | $264,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 34,484 | $263,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,025 | $259,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 69,959 | $253,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,021 | $252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,940 | $251,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,339 | $250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,020 | $248,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,251 | $248,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,159 | $246,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,986 | $246,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,761 | $238,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,136 | $236,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,916 | $232,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,028 | $228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,675 | $226,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,758 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,200 | $218,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,657 | $217,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 10,186 | $212,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,465 | $206,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,993 | $205,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,572 | $204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,128 | $201,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,739 | $194,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,869 | $190,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,247 | $187,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,138 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,095 | $56,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,867 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-116319 | this filing | 2022-11-09 | acceptance time not in the bulk data set |