13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 797 holding rows worth $1,686,358,000.
- Accession
- 0001387131-23-009454
- Filer
- CIK 1861642
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 797 entries on the cover page, a total value of $1,686,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,358,000 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 2,757 | $515,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 10,766 | $512,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,643 | $506,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,914 | $505,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,090 | $501,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,382 | $499,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 17,681 | $498,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,129 | $495,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,843 | $493,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,920 | $492,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,293 | $491,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,754 | $490,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 620 | $489,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,123 | $480,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,409 | $479,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,862 | $478,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 57,350 | $478,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,459 | $478,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,256 | $477,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,490 | $477,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,036 | $474,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,068 | $471,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,495 | $470,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,961 | $468,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,393 | $467,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 45,472 | $466,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,714 | $466,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 47,271 | $466,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,098 | $463,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,529 | $463,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,349 | $462,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,708 | $461,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,080 | $454,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,609 | $453,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,566 | $451,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,928 | $449,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,015 | $449,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,235 | $448,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 19,932 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $446,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,095 | $446,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,526 | $446,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,790 | $445,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,376 | $442,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,831 | $441,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,284 | $441,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,991 | $441,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,210 | $440,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,987 | $439,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,456 | $438,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,645 | $438,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,571 | $437,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,028 | $434,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 43,458 | $434,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,705 | $434,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,050 | $433,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,685 | $430,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,024 | $430,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,143 | $430,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,122 | $428,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 267,521 | $428,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 9,361 | $427,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 33,652 | $423,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 38,436 | $421,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 4,562 | $420,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 40,295 | $419,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,962 | $418,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,712 | $415,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,625 | $413,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 18,356 | $413,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 29,045 | $409,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,119 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,935 | $406,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,467 | $404,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,357 | $402,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,900 | $401,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,404 | $400,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,798 | $396,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,878 | $395,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,272 | $393,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 3,708 | $393,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 4,225 | $391,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,985 | $390,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,952 | $389,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,246 | $389,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,996 | $389,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,262 | $388,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,943 | $388,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 1,925 | $387,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,227 | $384,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,084 | $384,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 59,664 | $384,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,458 | $381,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,125 | $380,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 14,633 | $380,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,859 | $371,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,815 | $370,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,497 | $367,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,651 | $367,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 3,569 | $365,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,420 | $364,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,977 | $362,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,647 | $361,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,831 | $360,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,491 | $358,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,874 | $355,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,181 | $355,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,034 | $355,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 6,917 | $355,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,183 | $349,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,003 | $346,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,982 | $345,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,321 | $343,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 31,433 | $341,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,305 | $340,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,389 | $339,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 719 | $337,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,919 | $337,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,475 | $335,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,753 | $335,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $331,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,033 | $331,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,489 | $331,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,725 | $329,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,236 | $329,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,873 | $329,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,298 | $328,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,074 | $328,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,794 | $327,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,450 | $327,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,161 | $326,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,246 | $326,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,873 | $326,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,211 | $324,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,292 | $324,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,913 | $320,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,481 | $319,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 589 | $319,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,343 | $318,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,806 | $318,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 77,069 | $311,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,875 | $307,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,294 | $306,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,094 | $304,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,408 | $303,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,566 | $299,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,790 | $299,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,304 | $298,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,299 | $298,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,230 | $295,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,453 | $293,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 5,056 | $293,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,126 | $292,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 85,824 | $291,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,843 | $290,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,108 | $290,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,769 | $289,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,847 | $289,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,978 | $289,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,928 | $288,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 179,137 | $288,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,131 | $287,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,444 | $286,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,218 | $286,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,830 | $286,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,363 | $285,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $284,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,671 | $284,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,144 | $283,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,511 | $282,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,981 | $282,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,616 | $281,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,547 | $281,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 7,451 | $281,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 23,624 | $281,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,106 | $278,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 831 | $276,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 10,737 | $275,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,409 | $274,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 628 | $273,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,111 | $272,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,770 | $272,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,665 | $272,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,558 | $272,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 6,662 | $271,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,208 | $270,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,437 | $270,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,291 | $269,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 10,597 | $269,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,225 | $268,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,209 | $268,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,565 | $266,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,894 | $266,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,762 | $266,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,089 | $266,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,381 | $264,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $264,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 31,137 | $262,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,922 | $260,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,991 | $258,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,567 | $258,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,287 | $257,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,791 | $257,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,413 | $254,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,868 | $253,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,677 | $252,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,316 | $251,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,311 | $251,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 20,965 | $250,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,332 | $250,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,308 | $249,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,959 | $248,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,739 | $246,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,314 | $242,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 52,204 | $242,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,910 | $241,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,947 | $239,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,292 | $236,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,800 | $236,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 365 | $235,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,246 | $234,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 17,516 | $233,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 989 | $232,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,469 | $230,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,473 | $226,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,498 | $225,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,934 | $225,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,670 | $223,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,566 | $223,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $222,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,663 | $222,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,393 | $220,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,342 | $219,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 4,499 | $218,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 51,104 | $217,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,160 | $215,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 8,108 | $215,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,068 | $214,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,566 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 4,530 | $213,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 2,800 | $213,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,036 | $211,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,673 | $211,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,822 | $208,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,275 | $207,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,369 | $206,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,752 | $206,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,882 | $204,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,137 | $203,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,363 | $203,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,204 | $202,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,444 | $197,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,699 | $195,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,940 | $194,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,274 | $192,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,640 | $192,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,058 | $189,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,363 | $186,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,457 | $185,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,174 | $182,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,611 | $178,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,832 | $176,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,703 | $169,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 74,927 | $160,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,694 | $157,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,718 | $151,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,834 | $147,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,694 | $145,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,307 | $144,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,372 | $144,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 55,569 | $144,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,553 | $141,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,821 | $135,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,082 | $132,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 10,306 | $131,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,319 | $130,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,616 | $129,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,726 | $125,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,665 | $124,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,569 | $119,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,908 | $119,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,023 | $116,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 96,983 | $114,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 29,619 | $113,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 13,922 | $104,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,274 | $95,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,099 | $93,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,365 | $90,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 195,853 | $87,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 11,121 | $83,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,831 | $72,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 17,807 | $71,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,257 | $56,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 94,185 | $52,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,057 | $51,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,786 | $50,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,494 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-009454 | this filing | 2023-08-09 | acceptance time not in the bulk data set |