13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 765 holding rows worth $1,520,388,000.
- Accession
- 0001387131-22-011333
- Filer
- CIK 1861642
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 765 entries on the cover page, a total value of $1,520,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,388,000 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 |
|---|---|---|---|---|---|---|
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,971 | $451,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,585 | $450,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,511 | $450,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,322 | $448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,567 | $448,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 69,779 | $448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,620 | $446,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,423 | $443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,569 | $440,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,331 | $439,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,094 | $437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,625 | $436,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,241 | $435,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,005 | $434,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,113 | $433,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,589 | $430,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 32,823 | $425,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 87,350 | $423,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,749 | $421,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,037 | $419,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,009 | $419,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,550 | $419,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 221,951 | $419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,259 | $414,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,810 | $413,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,061 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,374 | $411,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,940 | $408,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,376 | $407,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,231 | $405,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,954 | $398,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,994 | $398,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,705 | $395,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,966 | $394,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,909 | $393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,205 | $392,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,603 | $392,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,161 | $391,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,314 | $391,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,546 | $382,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,445 | $381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,825 | $381,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23,366 | $380,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,963 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,306 | $376,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,103 | $374,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 139,313 | $371,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,489 | $371,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,864 | $370,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,295 | $369,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 36,140 | $365,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,995 | $364,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,485 | $361,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,316 | $361,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,044 | $359,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,941 | $357,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,864 | $357,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,435 | $355,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,598 | $354,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,194 | $354,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,804 | $350,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,132 | $350,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,097 | $349,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,979 | $349,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,870 | $348,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,753 | $346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,594 | $345,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,232 | $345,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,950 | $341,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,004 | $338,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,953 | $337,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,913 | $336,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,708 | $335,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,366 | $335,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,135 | $333,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,277 | $333,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,815 | $332,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,394 | $331,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,210 | $329,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,238 | $328,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,485 | $326,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,837 | $325,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,403 | $325,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 37,738 | $325,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,516 | $324,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,066 | $324,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,184 | $323,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,610 | $322,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,091 | $322,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,825 | $322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,810 | $321,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,286 | $321,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,820 | $321,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,760 | $320,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,273 | $319,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,726 | $319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,533 | $318,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 52,111 | $318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,731 | $316,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 20,570 | $316,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,883 | $316,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,088 | $314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,083 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,178 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,083 | $309,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,476 | $308,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 59,568 | $308,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 82,271 | $306,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,591 | $306,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,628 | $305,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,214 | $304,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,235 | $304,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,719 | $302,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $302,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,630 | $302,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,644 | $300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,125 | $299,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,447 | $299,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,790 | $298,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,130 | $296,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,373 | $296,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,647 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,413 | $293,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,441 | $292,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,398 | $291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,824 | $290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,167 | $289,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,476 | $286,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,863 | $284,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,045 | $284,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,262 | $282,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 643 | $281,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,282 | $281,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,619 | $279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,690 | $275,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,905 | $275,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,203 | $273,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,871 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,897 | $272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,056 | $272,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,475 | $271,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,998 | $269,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,840 | $269,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,563 | $268,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,245 | $268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,124 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,904 | $267,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 27,461 | $265,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,439 | $264,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,363 | $264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,877 | $262,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,382 | $257,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,266 | $256,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,774 | $255,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,175 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,044 | $253,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,239 | $253,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 53,508 | $253,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,856 | $251,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,241 | $250,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,839 | $249,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,295 | $249,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,230 | $248,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,039 | $248,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 51,532 | $248,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,103 | $247,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,510 | $246,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,880 | $245,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,281 | $243,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,757 | $241,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,060 | $241,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,388 | $240,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 583 | $240,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,970 | $239,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,119 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,101 | $237,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,481 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,000 | $236,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,015 | $235,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,926 | $235,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,782 | $235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,472 | $234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,767 | $233,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,107 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,540 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,408 | $232,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,881 | $231,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,464 | $229,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,636 | $228,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,466 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,986 | $227,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,643 | $227,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,161 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,050 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,450 | $223,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,745 | $222,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,726 | $221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,821 | $219,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,913 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,087 | $218,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,070 | $218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,866 | $217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $216,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,561 | $214,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,849 | $214,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,077 | $211,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 758 | $210,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,582 | $210,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,755 | $209,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 902 | $207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,888 | $205,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,286 | $205,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,609 | $204,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,249 | $203,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,899 | $202,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,670 | $202,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,090 | $201,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,683 | $201,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,380 | $189,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,311 | $188,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,046 | $186,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,046 | $183,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,123 | $177,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,380 | $176,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,931 | $174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,038 | $170,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,859 | $170,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,695 | $167,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38,289 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,970 | $166,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,961 | $164,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,106 | $162,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,248 | $161,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,561 | $160,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,603 | $151,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,198 | $145,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,592 | $140,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,874 | $139,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,192 | $138,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,326 | $138,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,696 | $135,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,578 | $133,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,047 | $132,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,106 | $132,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,089 | $129,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,985 | $129,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 55,288 | $128,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 61,940 | $125,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,617 | $116,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,789 | $113,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,807 | $112,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 78,379 | $104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,848 | $98,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,469 | $98,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,987 | $92,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,627 | $92,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 90,390 | $89,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,479 | $82,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,214 | $75,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,446 | $67,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,126 | $64,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,631 | $56,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,009 | $38,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 16,871 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011333 | this filing | 2022-11-14 | acceptance time not in the bulk data set |