13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 766 holding rows worth $1,619,922,000.
- Accession
- 0001387131-23-000278
- Filer
- CIK 1861642
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 766 entries on the cover page, a total value of $1,619,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,922,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 20,993 | $507,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,882 | $505,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 32,089 | $503,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,455 | $496,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,800 | $496,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 50,724 | $492,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,777 | $491,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 144,353 | $491,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,418 | $487,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,172 | $480,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,335 | $477,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 59,435 | $468,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,348 | $464,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,820 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $461,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,459 | $461,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,973 | $459,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,204 | $457,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,329 | $457,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,486 | $452,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,228 | $449,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,559 | $449,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,128 | $443,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,473 | $442,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,099 | $440,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,809 | $436,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,643 | $435,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,118 | $434,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,844 | $434,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,089 | $431,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 9,620 | $423,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,067 | $421,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,741 | $421,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,329 | $420,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,337 | $420,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,619 | $420,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,940 | $417,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 13,719 | $416,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,586 | $412,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 37,075 | $411,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,094 | $408,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,067 | $408,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,272 | $407,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,644 | $407,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,441 | $405,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,625 | $402,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,886 | $400,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,861 | $399,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,348 | $399,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,416 | $399,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,111 | $397,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40,293 | $395,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 37,413 | $395,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 26,851 | $393,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 10,505 | $389,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,431 | $386,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,191 | $383,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,351 | $382,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,024 | $379,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,441 | $379,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,801 | $377,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,535 | $375,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,652 | $375,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 8,657 | $372,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,063 | $370,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,593 | $367,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 21,787 | $367,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,592 | $364,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,109 | $363,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,699 | $363,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,322 | $362,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,698 | $361,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,977 | $361,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,048 | $360,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,086 | $359,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,389 | $358,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,956 | $358,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,388 | $357,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,345 | $356,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,733 | $356,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,070 | $355,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,182 | $354,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 13,136 | $350,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,833 | $348,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,296 | $348,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,365 | $347,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,078 | $346,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,748 | $345,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,471 | $344,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,554 | $341,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,678 | $341,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,605 | $340,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 53,920 | $338,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,769 | $337,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,125 | $337,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,431 | $332,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,780 | $331,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,338 | $331,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,702 | $330,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,911 | $327,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 635 | $324,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,061 | $324,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,967 | $323,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,552 | $322,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 34,398 | $322,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,788 | $320,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 22,333 | $320,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,520 | $319,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 925 | $318,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,813 | $318,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,966 | $318,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,475 | $313,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,096 | $313,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $313,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,618 | $312,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,005 | $312,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,411 | $311,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,205 | $308,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,008 | $308,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,487 | $306,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,810 | $304,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,641 | $304,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,444 | $304,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,334 | $303,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,325 | $302,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,653 | $302,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,606 | $302,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,635 | $301,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,334 | $301,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,747 | $299,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,824 | $298,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 27,760 | $296,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 58,869 | $296,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,546 | $295,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,230 | $294,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,221 | $292,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,564 | $291,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,754 | $290,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,540 | $289,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 22,573 | $288,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,790 | $287,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,483 | $286,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,998 | $286,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 6,864 | $285,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,787 | $284,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,101 | $284,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,185 | $283,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 17,020 | $282,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,804 | $280,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,108 | $278,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,643 | $277,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,033 | $277,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,594 | $276,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,760 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 53,440 | $274,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,334 | $273,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,678 | $273,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,974 | $271,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,088 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,450 | $270,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,816 | $269,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,626 | $269,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,032 | $268,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,443 | $268,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,686 | $268,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 11,521 | $267,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,469 | $267,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,053 | $264,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,066 | $263,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,775 | $263,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,050 | $263,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,504 | $262,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,931 | $262,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,078 | $261,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,040 | $260,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,103 | $260,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,993 | $259,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 38,482 | $258,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,758 | $258,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,311 | $257,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $256,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,450 | $256,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,346 | $254,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,429 | $253,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,540 | $253,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,266 | $252,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,214 | $251,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,170 | $251,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,241 | $248,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,839 | $247,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,704 | $244,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,038 | $244,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,180 | $244,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 52,790 | $244,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,744 | $242,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,455 | $239,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,832 | $239,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 18,167 | $238,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,302 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,480 | $237,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,052 | $234,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,327 | $231,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,502 | $231,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,255 | $231,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,710 | $228,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,599 | $227,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,478 | $226,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,556 | $226,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 58,869 | $226,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,465 | $225,000 | thousands, detected and multiplied | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 20,403 | $224,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,827 | $224,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,113 | $222,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,090 | $222,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,973 | $218,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 7,960 | $217,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,143 | $215,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,641 | $214,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,822 | $212,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,395 | $212,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,367 | $211,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,009 | $211,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,144 | $210,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,287 | $209,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,394 | $207,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,529 | $206,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,389 | $205,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,378 | $203,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,132 | $202,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,174 | $202,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,015 | $201,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 88,904 | $201,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,756 | $198,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 17,655 | $198,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,185 | $195,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 17,120 | $187,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 98,218 | $185,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,426 | $181,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 13,957 | $179,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,656 | $177,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,436 | $171,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,009 | $170,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 49,177 | $169,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,237 | $165,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 77,537 | $160,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,436 | $155,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,028 | $152,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,677 | $150,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,712 | $150,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,606 | $138,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,118 | $136,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,852 | $126,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 11,783 | $121,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,594 | $115,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,070 | $108,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,655 | $95,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 13,798 | $95,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,483 | $92,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,197 | $90,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,684 | $89,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,538 | $89,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 43,449 | $71,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 99,780 | $63,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 36,487 | $39,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 32,124 | $20,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 15,286 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000278 | this filing | 2023-01-12 | acceptance time not in the bulk data set |