13F-HR filed by NAVELLIER & ASSOCIATES INC
NAVELLIER & ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 309 holding rows worth $583,916,571.
- Accession
- 0001104659-23-116369
- Filer
- CIK 872163
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 309 entries on the cover page, a total value of $583,916,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,916,571 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 | 54,949 | $23,902,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,764 | $19,490,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 126,349 | $15,136,610 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 70,234 | $13,138,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,654 | $11,871,581 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,852 | $11,737,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,087 | $10,103,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,931 | $9,747,209 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 105,111 | $9,558,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,771 | $9,462,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,283 | $9,401,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,828 | $6,682,467 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,760 | $6,634,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,377 | $6,433,968 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,072 | $6,116,458 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,332 | $6,016,851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,736 | $5,843,935 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,561 | $5,810,372 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,726 | $5,474,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,013 | $5,424,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,864 | $5,338,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,005 | $5,297,657 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,746 | $5,277,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,340 | $5,266,254 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,403 | $5,168,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119,604 | $5,153,736 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 88,470 | $5,031,290 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,020 | $4,872,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,407 | $4,823,303 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,199 | $4,717,476 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,625 | $4,713,206 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 153,648 | $4,669,363 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,006 | $4,446,319 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,644 | $4,276,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,765 | $4,163,366 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,701 | $4,133,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,830 | $4,113,764 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,130 | $4,088,299 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,736 | $4,037,591 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,020 | $4,032,887 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,462 | $3,978,559 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,007 | $3,781,522 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 79,983 | $3,775,997 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 117,184 | $3,742,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 69,890 | $3,741,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,783 | $3,697,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,714 | $3,587,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62,196 | $3,571,916 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,690 | $3,520,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 201,592 | $3,511,733 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 83,519 | $3,473,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,728 | $3,460,966 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,593 | $3,410,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 23,276 | $3,406,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 56,216 | $3,392,073 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,646 | $3,227,015 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 171,804 | $3,226,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,682 | $3,206,843 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,542 | $3,202,133 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,004 | $3,197,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 84,493 | $3,196,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 49,170 | $3,099,416 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,586 | $3,094,785 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,166 | $3,083,670 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 165,308 | $3,043,320 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,727 | $2,989,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,709 | $2,986,083 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,903 | $2,919,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,963 | $2,864,434 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,007 | $2,856,349 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,118 | $2,853,914 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 74,207 | $2,829,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,868 | $2,808,571 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,050 | $2,729,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,291 | $2,693,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,024 | $2,674,852 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,846 | $2,620,198 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,886 | $2,610,790 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,450 | $2,520,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,926 | $2,518,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,395 | $2,450,459 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 183,933 | $2,392,968 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,740 | $2,392,042 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,633 | $2,298,428 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,600 | $2,286,498 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,810 | $2,264,389 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 70,836 | $2,238,418 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,409 | $2,205,087 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,460 | $2,168,624 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,784 | $1,936,223 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,618 | $1,882,591 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 63,245 | $1,817,029 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,837 | $1,765,962 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 108,900 | $1,729,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,226 | $1,681,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,333 | $1,630,984 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136,614 | $1,597,018 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,766 | $1,541,080 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,249 | $1,537,231 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 116,237 | $1,534,677 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 148,724 | $1,531,857 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,140 | $1,522,486 | dollars as filed | |
| 0 Barley Mill Rd, Greenville, DE 19807 | 9DDQ00143 | COM | 1 | $1,500,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,200 | $1,492,062 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80,998 | $1,478,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,503 | $1,449,710 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,868 | $1,440,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,730 | $1,413,504 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,071 | $1,412,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,297 | $1,409,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,969 | $1,361,762 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 84,877 | $1,355,486 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 50,763 | $1,314,762 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,584 | $1,304,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $1,303,232 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,303 | $1,301,970 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,472 | $1,294,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,760 | $1,270,375 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 65,995 | $1,238,726 | dollars as filed | |
| IJH | 464287507 | COM | 4,915 | $1,225,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,125 | $1,206,688 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 42,398 | $1,205,799 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,854 | $1,171,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,775 | $1,140,783 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,913 | $1,116,104 | dollars as filed | |
| Brown Advisory Small-Cap Fundamental Value Fund Investor Shs | 115233793 | COM | 39,357 | $1,090,963 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,072 | $1,089,833 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,869 | $1,083,362 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 41,141 | $1,071,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,614 | $1,055,895 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,984 | $1,027,414 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,900 | $1,018,416 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,233 | $1,005,972 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 336,885 | $997,180 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 40,938 | $991,109 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,354 | $974,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,900 | $968,810 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,769 | $954,528 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 54,713 | $942,705 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,450 | $930,291 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 41,306 | $919,059 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,684 | $911,125 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,738 | $904,953 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,600 | $902,912 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,030 | $894,314 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,782 | $886,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,330 | $878,037 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 93,625 | $870,713 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,828 | $850,333 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 303,565 | $843,911 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,431 | $832,504 | dollars as filed | |
| VWO | 922042858 | SHS | 21,010 | $823,802 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 30,558 | $812,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,505 | $811,990 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,585 | $798,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,981 | $784,008 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $782,544 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,495 | $777,785 | dollars as filed | |
| 76ers Wilmington Sports QOZ Fund - LLC | 9UQ000916 | COM | 1 | $767,587 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 15,620 | $745,386 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,666 | $742,533 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,668 | $742,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,578 | $736,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,430 | $733,704 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 64,959 | $732,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,700 | $728,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,698 | $727,269 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 47,297 | $717,495 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,814 | $717,460 | dollars as filed | |
| Wasatch Core Growth Fund | 936772201 | COM | 9,674 | $712,563 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 71,689 | $703,986 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,065 | $699,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,983 | $699,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $687,480 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,490 | $679,653 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,810 | $667,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,860 | $664,391 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,720 | $662,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,374 | $657,611 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,793 | $655,594 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 31,193 | $648,191 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,000 | $637,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 154,553 | $636,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,480 | $635,556 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,822 | $634,299 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,130 | $605,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,390 | $599,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,576 | $598,815 | dollars as filed | |
| Office Investors XX North Shore LLC | 9SE000369 | COM | 1 | $592,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,241 | $586,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,176 | $586,734 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,762 | $584,783 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,010 | $575,194 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,492 | $567,705 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,164 | $556,170 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,310 | $553,261 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,984 | $524,917 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,976 | $512,727 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,886 | $508,926 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,500 | $507,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,909 | $501,668 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,320 | $498,112 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,932 | $491,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,720 | $490,482 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,999 | $484,152 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,644 | $478,189 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,507 | $471,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,565 | $468,383 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920 | $465,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,410 | $451,573 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,511 | $448,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,378 | $438,464 | dollars as filed | |
| Arrowhead Capital Fund III | 9SE000377 | COM | 1 | $438,304 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,747 | $433,439 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,532 | $430,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,500 | $428,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,778 | $427,751 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,130 | $422,263 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,697 | $416,983 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,100 | $413,438 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,567 | $406,563 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,497 | $406,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,394 | $405,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,322 | $403,889 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,928 | $403,802 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,750 | $401,328 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,357 | $387,639 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,313 | $387,135 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 30,844 | $376,605 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 39,650 | $375,486 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,180 | $371,494 | dollars as filed | |
| CSP INC | 126389105 | CMN | 20,989 | $367,308 | dollars as filed | |
| BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 05587K857 | CL | 17,400 | $366,107 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,525 | $360,400 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,599 | $358,194 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,292 | $357,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,091 | $354,117 | dollars as filed | |
| Dodge Point Investments LP | 9989AN822 | COM | 0 | $353,561 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 1,578 | $352,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,140 | $350,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,041 | $349,929 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,110 | $343,044 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,048 | $338,822 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,068 | $337,237 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,836 | $336,270 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,756 | $335,846 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,211 | $333,903 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,444 | $332,015 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,319 | $330,425 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 75,376 | $329,393 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,041 | $329,188 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,060 | $328,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,821 | $327,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 740 | $325,684 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 87,253 | $324,581 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,085 | $324,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $323,076 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,561 | $320,587 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,205 | $312,975 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,417 | $312,701 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,410 | $311,658 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,979 | $309,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,600 | $306,688 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,054 | $306,133 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,510 | $302,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,260 | $301,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,016 | $300,767 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,276 | $297,863 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,034 | $294,568 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,323 | $293,188 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,798 | $279,602 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 855 | $277,208 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,346 | $274,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,668 | $273,596 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,557 | $270,837 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,403 | $269,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,701 | $264,370 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,448 | $264,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 565 | $261,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,675 | $256,589 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 51,209 | $252,921 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 789 | $250,910 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,200 | $250,228 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,642 | $247,393 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,230 | $247,230 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 2,965 | $246,866 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,164 | $245,366 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,818 | $244,912 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,684 | $243,733 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 45,623 | $234,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $233,712 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,392 | $222,623 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,448 | $220,569 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $214,280 | dollars as filed | |
| FULLER & THALER BEHAVIORAL SML | 14064D873 | Equity Mutual Fu | 5,674 | $210,959 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,177 | $208,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,752 | $207,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 622 | $205,061 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,684 | $204,216 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,653 | $203,564 | dollars as filed | |
| Fugio Fund XI VC, LP | 9WB000728 | COM | 0 | $202,281 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 19,845 | $191,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,353 | $159,671 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,501 | $146,594 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,739 | $133,251 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,521 | $127,909 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,615 | $88,305 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,308 | $67,202 | 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 0001104659-23-116369 | this filing | 2023-11-09 | acceptance time not in the bulk data set |