13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 742 holding rows worth $2,035,978,000.
- Accession
- 0001387131-22-001792
- Filer
- CIK 1861642
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 742 entries on the cover page, a total value of $2,035,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,035,978,000 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 |
|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,163 | $593,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,238 | $591,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,117 | $588,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 73,500 | $587,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,088 | $584,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,168 | $579,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,335 | $579,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,914 | $575,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,628 | $573,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,000 | $572,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,425 | $572,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,272 | $570,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $570,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,032 | $569,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,482 | $563,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,224 | $562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,974 | $561,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,874 | $555,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,479 | $555,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,103 | $552,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,005 | $551,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,499 | $548,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,884 | $544,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,526 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $535,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,548 | $534,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,088 | $532,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 147,681 | $530,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,175 | $530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,239 | $525,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,064 | $521,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52,212 | $521,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,464 | $514,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,017 | $512,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,928 | $506,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,669 | $504,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 158,893 | $496,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,815 | $496,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,241 | $494,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,122 | $493,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,755 | $492,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,872 | $490,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,562 | $489,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,202 | $488,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,644 | $483,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,287 | $480,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,659 | $472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,201 | $467,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,631 | $463,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,939 | $458,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,776 | $456,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,460 | $455,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,690 | $453,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,975 | $451,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,133 | $450,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,519 | $450,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 37,231 | $448,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,713 | $445,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,715 | $444,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,896 | $444,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,819 | $443,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,600 | $443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,489 | $441,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,036 | $438,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,381 | $437,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,979 | $436,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,034 | $435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,717 | $433,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,681 | $427,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,251 | $426,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,720 | $423,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 57,067 | $423,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,995 | $423,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,028 | $421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,619 | $420,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,709 | $420,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,462 | $419,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,072 | $417,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,858 | $414,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,810 | $413,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,786 | $413,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,180 | $412,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,657 | $411,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 662 | $410,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,614 | $407,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,730 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,229 | $403,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 36,460 | $402,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 20,695 | $400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,658 | $398,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,116 | $398,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,038 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,915 | $392,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,444 | $388,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,372 | $386,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,201 | $385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,376 | $385,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,928 | $382,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,240 | $380,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,271 | $370,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,952 | $369,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,862 | $367,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,869 | $364,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,289 | $364,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,798 | $363,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,248 | $362,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,023 | $360,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,200 | $360,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,466 | $358,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,309 | $357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,942 | $356,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,105 | $352,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,957 | $349,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,664 | $347,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,381 | $347,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,837 | $347,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,349 | $346,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 737 | $346,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,222 | $345,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 23,119 | $340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $338,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,513 | $338,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,149 | $336,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,037 | $335,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 14,014 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,441 | $332,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,100 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,303 | $330,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 20,813 | $325,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,385 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,584 | $323,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,831 | $320,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,314 | $320,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,357 | $320,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,126 | $318,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,111 | $318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,405 | $317,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,028 | $316,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,076 | $315,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,753 | $314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,720 | $312,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,442 | $309,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,230 | $306,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,189 | $306,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,872 | $305,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,918 | $302,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,357 | $299,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,042 | $299,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,212 | $296,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,314 | $296,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 215,780 | $293,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,211 | $292,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,909 | $292,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 68,474 | $290,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,006 | $288,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,569 | $287,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,079 | $287,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,507 | $286,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,281 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,220 | $281,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,764 | $281,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,914 | $280,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,594 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,760 | $270,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,445 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,949 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,442 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,370 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,569 | $254,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,615 | $254,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,750 | $251,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,144 | $250,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 573 | $250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,788 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,250 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,328 | $246,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,235 | $245,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,563 | $245,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,257 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,970 | $242,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 589 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,000 | $242,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,083 | $240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,960 | $239,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,751 | $239,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,450 | $238,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,761 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,811 | $235,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,249 | $234,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,957 | $233,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,499 | $233,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,017 | $231,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 51,083 | $231,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 172,438 | $228,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,411 | $226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,941 | $225,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,247 | $223,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,284 | $221,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,723 | $221,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,664 | $219,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,763 | $219,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,505 | $217,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,928 | $216,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $215,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,009 | $210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,825 | $210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,562 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,411 | $210,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,694 | $209,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,770 | $209,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 15,004 | $209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,655 | $208,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,200 | $208,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,987 | $207,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,829 | $206,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,326 | $205,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,786 | $205,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,796 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 712 | $201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,320 | $200,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 675 | $200,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,001 | $197,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,212 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,585 | $184,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,035 | $175,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,037 | $170,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 25,789 | $160,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,260 | $160,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,131 | $159,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,326 | $156,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,983 | $151,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,338 | $149,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,173 | $123,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 72,750 | $98,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,521 | $69,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,464 | $67,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 12,389 | $56,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,552 | $46,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,939 | $21,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,005 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-001792 | this filing | 2022-02-14 | acceptance time not in the bulk data set |