13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-26, with 769 holding rows worth $1,881,559,000.
- Accession
- 0001387131-22-005236
- Filer
- CIK 1861642
- Filed
- 2022-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 769 entries on the cover page, a total value of $1,881,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,881,559,000 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 |
|---|---|---|---|---|---|---|
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 31,729 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,915 | $536,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 44,191 | $530,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,352 | $526,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,781 | $523,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 84,503 | $523,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,291 | $522,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,068 | $520,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,881 | $518,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,139 | $514,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,038 | $509,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,212 | $502,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,941 | $499,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 736 | $498,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,227 | $497,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,673 | $495,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,675 | $482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,708 | $482,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,428 | $481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,456 | $479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,767 | $479,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,937 | $479,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,366 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,499 | $475,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,700 | $475,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,503 | $473,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,965 | $468,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,893 | $463,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,945 | $462,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,707 | $462,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,990 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $457,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,136 | $456,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,991 | $454,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,677 | $454,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,427 | $449,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,499 | $446,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,143 | $445,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,530 | $445,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,790 | $443,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,814 | $442,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,234 | $442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,376 | $438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,108 | $434,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,141 | $432,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,810 | $430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,372 | $427,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,215 | $424,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,669 | $423,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,794 | $422,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,312 | $420,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,925 | $419,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,023 | $416,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,865 | $415,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,561 | $414,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,103 | $414,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,622 | $414,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,971 | $413,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,149 | $412,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,882 | $409,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,224 | $408,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,118 | $408,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 56,790 | $404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,883 | $395,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 11,522 | $394,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 342,827 | $394,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,310 | $393,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 61,373 | $392,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,031 | $387,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 38,458 | $387,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,482 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,454 | $385,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,161 | $384,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,042 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,164 | $381,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,844 | $381,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,070 | $381,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,709 | $380,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,744 | $380,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,112 | $379,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 29,870 | $378,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,720 | $377,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,139 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,434 | $375,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,080 | $374,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,101 | $374,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,847 | $374,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,528 | $371,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,326 | $371,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,825 | $370,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,702 | $370,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,313 | $367,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 35,057 | $365,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,413 | $364,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,421 | $363,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,303 | $362,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 28,627 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,795 | $359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,933 | $358,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,982 | $357,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,091 | $357,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 751 | $354,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,448 | $354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,306 | $352,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,818 | $352,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,288 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,258 | $348,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,078 | $346,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,824 | $346,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,010 | $343,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 9,969 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,385 | $340,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,825 | $339,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,341 | $339,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,982 | $337,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,856 | $337,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,068 | $336,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 11,056 | $335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,077 | $334,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,610 | $332,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,616 | $332,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,117 | $331,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,449 | $330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,601 | $329,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,593 | $329,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,440 | $328,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,471 | $326,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 37,647 | $326,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,219 | $325,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,837 | $325,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,199 | $325,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,155 | $323,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,796 | $323,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,861 | $322,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,117 | $319,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,936 | $319,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,378 | $318,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,540 | $318,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,727 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,440 | $317,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,670 | $316,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,540 | $315,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 27,126 | $315,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,162 | $314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,146 | $313,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,887 | $312,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,872 | $310,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,962 | $310,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 624 | $310,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,829 | $310,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,780 | $307,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,838 | $307,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,947 | $306,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 34,590 | $305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,544 | $301,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 730 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,204 | $299,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,395 | $298,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,606 | $296,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,757 | $296,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,410 | $294,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,092 | $294,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,125 | $293,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,440 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,407 | $289,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,514 | $288,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,226 | $288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,671 | $287,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,112 | $285,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,770 | $285,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,734 | $284,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,181 | $280,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,140 | $278,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,509 | $278,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 58,476 | $278,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,089 | $277,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,049 | $275,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,201 | $274,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,721 | $274,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,388 | $272,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,550 | $271,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 5,646 | $271,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,646 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,818 | $269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,565 | $268,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,401 | $266,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,837 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,050 | $265,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,560 | $265,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,399 | $264,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,746 | $262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,870 | $261,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,856 | $260,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,620 | $258,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,107 | $257,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,549 | $257,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,832 | $256,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,371 | $256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,137 | $255,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,023 | $254,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,978 | $251,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,307 | $247,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,800 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,471 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,275 | $242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $241,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,980 | $238,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,744 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,970 | $233,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,151 | $232,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,760 | $228,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 451 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,815 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,156 | $226,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,189 | $225,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,756 | $225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,694 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 889 | $221,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,162 | $220,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,324 | $220,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $219,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,468 | $219,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,687 | $218,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,319 | $218,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,200 | $217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,129 | $216,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,217 | $215,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,381 | $214,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,539 | $214,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $213,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,934 | $213,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,710 | $212,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,503 | $209,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,202 | $209,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,430 | $208,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,590 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,445 | $206,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,353 | $206,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,832 | $205,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,943 | $203,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,174 | $193,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,528 | $193,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,349 | $190,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,870 | $187,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 84,408 | $186,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,649 | $184,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,451 | $183,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,199 | $179,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 12,709 | $177,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 205,442 | $170,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,203 | $168,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,846 | $161,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,027 | $150,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,516 | $138,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,025 | $138,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 23,591 | $134,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 12,740 | $129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,318 | $126,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 164,178 | $117,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,968 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,663 | $96,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 69,264 | $91,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,189 | $86,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,444 | $83,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 11,292 | $57,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,526 | $48,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,027 | $21,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-005236 | this filing | 2022-04-26 | acceptance time not in the bulk data set |