13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 270 holding rows worth $475,340,700.
- Accession
- 0001104659-23-059551
- Filer
- CIK 872163
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 270 entries on the cover page, a total value of $475,340,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,340,700 with VALUE read as dollars as filed, 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 | 61,293 | $17,025,357 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,288 | $12,628,242 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,823 | $10,968,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,787 | $10,636,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,780 | $9,406,036 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,853 | $9,193,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,691 | $8,190,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 181,150 | $6,803,994 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,395 | $6,678,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,509 | $6,215,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,542 | $5,746,361 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 230,127 | $5,513,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,387 | $5,452,059 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,655 | $5,337,204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,899 | $5,013,206 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,429 | $4,938,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,147 | $4,867,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,357 | $4,831,013 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,724 | $4,760,425 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,852 | $4,752,810 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,602 | $4,717,671 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,838 | $4,672,887 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 87,063 | $4,604,762 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 259,724 | $4,547,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,031 | $4,475,106 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,787 | $4,420,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,340 | $4,417,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,355 | $4,353,161 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,958 | $4,264,111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 40,763 | $4,186,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 39,470 | $4,151,849 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,566 | $4,135,438 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,624 | $4,021,606 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,800 | $4,007,070 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,153 | $3,997,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 71,827 | $3,989,990 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 82,890 | $3,977,891 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,465 | $3,959,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,990 | $3,908,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,780 | $3,899,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,517 | $3,849,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73,458 | $3,814,674 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,542 | $3,792,259 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,336 | $3,781,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,459 | $3,753,222 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,584 | $3,738,803 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 151,023 | $3,706,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,620 | $3,680,036 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 146,641 | $3,519,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,392 | $3,494,420 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,325 | $3,400,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 89,849 | $3,354,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,227 | $3,335,432 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,691 | $3,288,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,983 | $3,268,652 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,017 | $3,198,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,609 | $3,181,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,792 | $3,176,256 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,798 | $3,059,948 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 37,806 | $3,042,249 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,941 | $2,945,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,570 | $2,906,334 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 164,910 | $2,879,329 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,259 | $2,875,164 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,847 | $2,786,824 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 89,665 | $2,784,098 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,711 | $2,771,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,706 | $2,725,751 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,005 | $2,684,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,703 | $2,680,357 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,614 | $2,642,225 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,500 | $2,641,665 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,602 | $2,584,614 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,603 | $2,579,476 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,370 | $2,404,822 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,929 | $2,389,039 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,171 | $2,382,218 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 142,831 | $2,365,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,898 | $2,307,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213,673 | $2,228,609 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,119,470 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 140,288 | $2,086,083 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 124,726 | $2,067,957 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,187 | $1,995,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,608 | $1,982,682 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,413 | $1,903,580 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 110,136 | $1,891,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,410 | $1,854,006 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,015 | $1,819,306 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 84,096 | $1,696,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,846 | $1,685,402 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,288 | $1,592,417 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144,831 | $1,565,623 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,583 | $1,486,700 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,885 | $1,450,049 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,840 | $1,384,766 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,106 | $1,281,703 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,735 | $1,256,071 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 26,945 | $1,255,098 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 83,591 | $1,169,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,675 | $1,095,118 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,699 | $1,077,360 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 25,615 | $1,074,805 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,680 | $1,060,152 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,094 | $1,029,634 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,863 | $1,014,208 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,354 | $995,172 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,992 | $986,579 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,755 | $985,497 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,388 | $961,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,705 | $957,220 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,975 | $955,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,231 | $953,533 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 65,847 | $948,855 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,449 | $946,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,627 | $937,834 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,033 | $935,142 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,702 | $920,759 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 105,159 | $918,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $915,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,420 | $910,987 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,835 | $908,476 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 39,965 | $903,209 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 20,620 | $902,125 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $894,752 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,360 | $891,564 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,828 | $888,385 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,408 | $887,154 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,587 | $866,164 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,624 | $854,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,185 | $841,848 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,416 | $833,053 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,778 | $817,846 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,273 | $798,481 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,826 | $795,548 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,644 | $794,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,539 | $785,929 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,592 | $760,612 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,674 | $743,618 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,015 | $730,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,091 | $724,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 0 | $723,030 | dollars as filed | Amount filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 14,042 | $693,254 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,828 | $680,152 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,388 | $655,955 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,559 | $646,086 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 77,492 | $640,859 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,478 | $639,448 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 29,353 | $637,547 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,103 | $617,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 79,850 | $614,047 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,013 | $602,930 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,292 | $600,496 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150,828 | $597,279 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,901 | $594,234 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,584 | $583,941 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,839 | $583,258 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 69,001 | $580,988 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 70,068 | $580,864 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,406 | $578,957 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,197 | $573,958 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,586 | $570,497 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,093 | $561,245 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 63,156 | $560,825 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,248 | $546,833 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,545 | $546,678 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,314 | $545,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,843 | $543,354 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,312 | $532,097 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,280 | $530,114 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23,580 | $526,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,447 | $523,967 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,367 | $520,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,141 | $517,279 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,896 | $514,584 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 15,429 | $508,848 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,151 | $508,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,166 | $498,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,661 | $486,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,466 | $478,379 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 93,786 | $476,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,482 | $476,297 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,020 | $475,952 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,080 | $474,214 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,921 | $472,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,300 | $466,180 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,207 | $459,458 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,147 | $456,990 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,502 | $450,447 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,705 | $449,422 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,857 | $448,611 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 58,566 | $446,273 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,725 | $437,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $423,880 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,126 | $422,448 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 81,154 | $398,466 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,089 | $395,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,548 | $395,348 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,931 | $393,807 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 44,511 | $392,142 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,484 | $377,544 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $366,977 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,017 | $366,977 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,461 | $357,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,505 | $357,527 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,356 | $353,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,155 | $351,132 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,878 | $349,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,100 | $346,395 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,673 | $340,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 734 | $338,902 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,044 | $333,670 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,909 | $327,105 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,235 | $327,022 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,555 | $325,419 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,331 | $325,313 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,767 | $320,233 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,017 | $317,615 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 24,090 | $302,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,127 | $300,928 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,941 | $299,826 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,081 | $299,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,094 | $297,620 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 46,948 | $296,242 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,350 | $295,327 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,051 | $284,567 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $282,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,221 | $281,694 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 21,439 | $281,280 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 24,242 | $280,238 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 48,007 | $276,040 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 36,661 | $274,958 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,477 | $273,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,220 | $271,157 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,629 | $266,426 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 50,948 | $265,439 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,693 | $260,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,361 | $253,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,474 | $251,147 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 46,942 | $250,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,454 | $245,005 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,844 | $243,133 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,444 | $242,227 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,641 | $236,396 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,451 | $234,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $232,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,572 | $231,791 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,637 | $230,549 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,453 | $228,973 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 612 | $228,496 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,500 | $224,550 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,055 | $221,687 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,340 | $210,954 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $207,684 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,790 | $204,228 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,241 | $203,769 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,028 | $203,064 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,297 | $202,332 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,301 | $187,298 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,142 | $179,412 | dollars as filed | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 11,110 | $147,652 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,730 | $137,357 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,702 | $129,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,869 | $124,625 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,283 | $117,832 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,296 | $100,592 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 17,124 | $94,182 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,644 | $48,217 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,113 | $43,525 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 15,056 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059551 | this filing | 2023-05-12 | acceptance time not in the bulk data set |