13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 724 holding rows worth $1,875,778,000.
- Accession
- 0001387131-21-008486
- Filer
- CIK 1861642
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 724 entries on the cover page, a total value of $1,875,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,875,778,000 with VALUE read as thousands by filing date, 13F file number 028-21238. 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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,547 | $551,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,957 | $551,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,867 | $551,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,119 | $549,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 27,463 | $546,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 28,144 | $543,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,686 | $542,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,338 | $540,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,348 | $534,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,983 | $533,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,336 | $532,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,622 | $531,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 15,276 | $530,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,457 | $530,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,985 | $529,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,204 | $517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,972 | $515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,737 | $515,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,580 | $512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,255 | $511,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,217 | $501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,790 | $501,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 24,006 | $499,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,279 | $492,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,123 | $491,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,952 | $491,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,246 | $489,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,553 | $488,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,999 | $486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,948 | $482,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,392 | $481,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,822 | $480,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,422 | $479,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,714 | $477,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,115 | $476,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 26,061 | $476,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,253 | $472,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,668 | $464,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,750 | $461,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 43,500 | $460,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,321 | $458,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 24,646 | $458,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,898 | $457,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,833 | $456,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,793 | $456,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,036 | $445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,576 | $444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,166 | $439,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,831 | $437,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,832 | $434,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,935 | $433,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 52,215 | $432,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,790 | $431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,319 | $421,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,803 | $418,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,600 | $415,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,900 | $411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,982 | $396,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,369 | $395,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 19,468 | $392,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,363 | $390,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,297 | $387,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,684 | $387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,851 | $384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,250 | $383,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,741 | $383,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,442 | $383,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,475 | $378,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,033 | $376,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,240 | $375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,599 | $374,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,776 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,828 | $368,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,322 | $362,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,065 | $361,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 23,667 | $360,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,503 | $359,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,623 | $358,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,463 | $358,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,829 | $357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,125 | $353,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,180 | $352,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,585 | $352,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,775 | $351,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,798 | $350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,145 | $349,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,099 | $348,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,533 | $345,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,650 | $344,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,943 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,915 | $342,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,574 | $338,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,138 | $333,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,747 | $333,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,161 | $331,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,343 | $331,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,975 | $328,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,833 | $326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,130 | $325,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,520 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,112 | $321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $319,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,380 | $319,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,099 | $316,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,730 | $316,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,192 | $315,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,311 | $314,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,290 | $313,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,735 | $311,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,731 | $311,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 766 | $308,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,575 | $308,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,235 | $306,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,107 | $306,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,758 | $303,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,037 | $302,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 32,210 | $301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 713 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,117 | $297,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 22,175 | $294,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,869 | $292,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 20,167 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,270 | $291,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,638 | $291,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,735 | $290,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,294 | $289,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,345 | $287,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,432 | $286,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,869 | $285,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,430 | $284,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,450 | $283,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 81,180 | $283,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,500 | $281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,502 | $281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $281,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,899 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,101 | $279,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,054 | $279,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,176 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,209 | $276,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,256 | $276,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,846 | $271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 753 | $270,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,278 | $268,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,079 | $267,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,406 | $266,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,136 | $265,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,734 | $265,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,739 | $263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,077 | $261,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,058 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,000 | $261,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,185 | $259,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 13,976 | $259,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 371 | $256,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,619 | $256,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,662 | $256,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,357 | $255,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,445 | $253,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,348 | $253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,393 | $251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,011 | $250,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 63,986 | $250,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,503 | $249,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,436 | $249,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 59,471 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,000 | $248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,274 | $247,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,170 | $247,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,117 | $246,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,113 | $245,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,620 | $244,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,682 | $242,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 27,085 | $241,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,434 | $241,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,958 | $240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,479 | $239,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,929 | $239,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,230 | $239,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 675 | $232,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $231,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,011 | $229,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,509 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,252 | $227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,662 | $225,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,632 | $224,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,240 | $223,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,686 | $223,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,294 | $223,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,052 | $222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,905 | $222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,523 | $220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,825 | $217,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,217 | $216,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,214 | $216,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,114 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,102 | $215,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,123 | $214,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $213,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,676 | $211,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,510 | $208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,842 | $208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,287 | $207,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,078 | $205,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 711 | $203,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,606 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 670 | $201,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,940 | $195,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,611 | $166,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 11,643 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,568 | $148,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,749 | $147,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,751 | $130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,107 | $127,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,408 | $127,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 13,700 | $127,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,285 | $126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,552 | $117,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,921 | $115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,673 | $98,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,460 | $83,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,600 | $82,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,962 | $47,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,962 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-008486 | this filing | 2021-08-13 | acceptance time not in the bulk data set |