13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 258 holding rows worth $513,466,409.
- Accession
- 0001104659-23-088372
- Filer
- CIK 872163
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 258 entries on the cover page, a total value of $513,466,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,466,409 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 | 61,549 | $26,036,635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,292 | $13,808,863 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 127,173 | $13,176,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 94,411 | $10,804,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,656 | $8,837,529 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,652 | $8,520,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,962 | $8,465,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,067 | $8,050,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,509 | $7,684,206 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,181 | $6,824,616 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,407 | $6,679,771 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,997 | $6,027,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 177,728 | $5,992,988 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,727 | $5,968,708 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,709 | $5,850,630 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,835 | $5,848,354 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,054 | $5,776,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,948 | $5,511,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,508 | $5,491,278 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,089 | $5,361,430 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 113,302 | $5,114,452 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,016 | $5,018,009 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,318 | $5,002,789 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,140 | $4,811,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 32,689 | $4,810,513 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,434 | $4,785,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,241 | $4,631,316 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,814 | $4,587,895 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,453 | $4,540,975 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 54,460 | $4,537,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,186 | $4,405,763 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,186 | $4,341,019 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86,018 | $4,295,739 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,686 | $4,238,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,741 | $4,234,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 70,400 | $4,230,336 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,452 | $4,133,703 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,285 | $4,061,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,725 | $4,020,042 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,511 | $4,005,234 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,681 | $3,966,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,327 | $3,951,264 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,058 | $3,929,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 70,608 | $3,898,268 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,113 | $3,849,470 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 145,370 | $3,815,963 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,158 | $3,781,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,421 | $3,755,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,158 | $3,712,807 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,736 | $3,680,279 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,412 | $3,646,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 90,978 | $3,630,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,600 | $3,608,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 33,254 | $3,601,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80,289 | $3,585,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,227 | $3,569,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,901 | $3,507,059 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,260 | $3,480,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,635 | $3,440,941 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,950 | $3,376,139 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,374 | $3,368,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,311 | $3,365,614 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,226 | $3,356,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,999 | $3,338,128 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 137,701 | $3,321,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,381 | $3,167,320 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,376 | $2,996,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,881 | $2,986,497 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,853 | $2,916,195 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,310 | $2,837,551 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,528 | $2,789,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,903 | $2,760,293 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,769 | $2,715,133 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,790 | $2,630,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,683 | $2,625,114 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,316 | $2,584,666 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,768 | $2,480,819 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,513 | $2,431,825 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,429,904 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,335 | $2,242,646 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,114 | $2,216,059 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 146,304 | $2,125,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,231 | $2,121,829 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,631 | $2,055,498 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 115,992 | $1,934,863 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,754 | $1,832,919 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 147,304 | $1,819,204 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,804 | $1,795,654 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,635 | $1,754,311 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,020 | $1,696,606 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125,444 | $1,685,967 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,832 | $1,664,301 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 87,587 | $1,619,484 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,237 | $1,540,665 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 29,175 | $1,507,181 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,971 | $1,465,814 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 108,658 | $1,458,190 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,711 | $1,403,337 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,854 | $1,384,247 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 147,909 | $1,261,664 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36,285 | $1,257,275 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 47,609 | $1,250,212 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,417 | $1,229,090 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,315 | $1,224,163 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,840 | $1,198,687 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,920 | $1,193,847 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,675 | $1,185,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,543 | $1,147,816 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,110 | $1,140,315 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85,029 | $1,135,987 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,339 | $1,130,054 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,736 | $1,123,437 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 334,495 | $1,113,868 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,882 | $1,091,026 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,282 | $1,058,208 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,226 | $1,041,222 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,336 | $1,036,245 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,400 | $1,014,594 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,484 | $985,976 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,850 | $979,583 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,620 | $969,785 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100,338 | $965,252 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,566 | $963,535 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,888 | $942,484 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 16,061 | $922,062 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,917 | $920,379 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 24,115 | $916,611 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $912,520 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,324 | $894,558 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,754 | $889,276 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,022 | $874,503 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,140 | $853,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,226 | $847,429 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,781 | $847,418 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,796 | $844,230 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,504 | $836,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,256 | $826,981 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,421 | $822,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,687 | $792,655 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,847 | $791,809 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 64,783 | $785,947 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,958 | $785,061 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 72,981 | $761,192 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 44,515 | $756,310 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,513 | $752,139 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,816 | $741,697 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,689 | $738,304 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,805 | $700,501 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,444 | $688,677 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,393 | $669,496 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,429 | $666,311 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,859 | $653,085 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 75,552 | $651,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,000 | $647,900 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,317 | $618,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,020 | $617,952 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 74,381 | $589,098 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,166 | $588,971 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,828 | $586,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,683 | $583,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,816 | $577,238 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $573,960 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,488 | $570,682 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,642 | $567,536 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,116 | $551,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,679 | $547,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,913 | $542,187 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,649 | $523,278 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $517,810 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,805 | $509,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,410 | $506,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,562 | $503,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,112 | $500,673 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,762 | $497,001 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,200 | $493,468 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,715 | $485,889 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,257 | $480,508 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,913 | $479,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,838 | $474,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,081 | $469,421 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,962 | $457,427 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,455 | $440,059 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,037 | $435,503 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,348 | $433,032 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,047 | $428,541 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,770 | $424,281 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,911 | $420,019 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,418 | $419,977 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $418,080 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,586 | $414,345 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,893 | $413,748 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,981 | $396,517 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $393,680 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,054 | $389,514 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,932 | $386,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,698 | $380,914 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,281 | $378,556 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,641 | $377,827 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,433 | $374,995 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,586 | $372,669 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,490 | $372,055 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,848 | $371,717 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,582 | $369,234 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,296 | $365,806 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,453 | $360,606 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,489 | $360,482 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,539 | $356,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,625 | $355,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,367 | $353,543 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,183 | $340,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 737 | $335,770 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,533 | $333,339 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,495 | $331,404 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 25,508 | $331,094 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 85,370 | $322,699 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,243 | $320,571 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,978 | $316,276 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 51,204 | $308,146 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,281 | $306,165 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,977 | $305,473 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $305,230 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,161 | $299,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 866 | $295,306 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,979 | $285,010 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $281,384 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 727 | $278,754 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,768 | $278,225 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,310 | $276,882 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,693 | $275,034 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,452 | $269,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,672 | $262,805 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,804 | $261,107 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,104 | $252,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $247,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,369 | $246,511 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,515 | $243,238 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,917 | $242,315 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,331 | $242,030 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,833 | $240,352 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,624 | $225,420 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,524 | $221,433 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,545 | $220,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,428 | $216,772 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 662 | $215,997 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 40,310 | $212,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $211,784 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,992 | $210,858 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 506 | $206,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,645 | $205,949 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,250 | $204,975 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,070 | $202,893 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,107 | $175,241 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,073 | $154,498 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,553 | $115,661 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,851 | $114,255 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,606 | $83,681 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,248 | $81,577 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 14,649 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088372 | this filing | 2023-08-07 | acceptance time not in the bulk data set |