13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 799 holding rows worth $1,568,241,109.
- Accession
- 0001387131-23-012792
- Filer
- CIK 1861642
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 799 entries on the cover page, a total value of $1,568,241,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,568,241,109 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 30,120 | $532,522 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,613 | $529,354 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 31,666 | $528,189 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,878 | $523,701 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,339 | $521,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,641 | $520,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,961 | $520,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,896 | $514,520 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,628 | $513,971 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,519 | $509,485 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 27,731 | $508,864 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 48,987 | $507,995 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,120 | $506,708 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,442 | $506,402 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,308 | $506,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,014 | $501,921 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 28,355 | $499,615 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 70,616 | $499,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,701 | $498,983 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,345 | $498,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,075 | $496,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 23,039 | $493,150 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 55,066 | $492,841 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 73,669 | $492,109 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 80,464 | $490,026 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28,418 | $484,811 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 105,008 | $484,087 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,392 | $483,476 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,086 | $482,408 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,397 | $479,744 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,489 | $478,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,537 | $475,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,315 | $474,843 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,743 | $474,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,474 | $474,511 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,908 | $473,161 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 24,054 | $470,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,263 | $465,427 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,700 | $462,384 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,392 | $461,852 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,084 | $461,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,112 | $460,484 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,588 | $458,594 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,718 | $456,859 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,977 | $456,651 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,744 | $451,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,690 | $443,169 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 638 | $441,394 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,653 | $440,639 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,341 | $440,405 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,543 | $440,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,270 | $439,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,762 | $436,069 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,584 | $435,466 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,058 | $434,904 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,896 | $432,979 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,473 | $432,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,032 | $432,311 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,942 | $431,742 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $429,238 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,550 | $427,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,471 | $425,230 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,220 | $422,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,456 | $421,081 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,130 | $420,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,354 | $419,046 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,790 | $418,468 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,445 | $417,267 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,138 | $416,830 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,860 | $415,922 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,112 | $415,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,083 | $413,739 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,494 | $413,270 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,928 | $410,599 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 38,420 | $410,326 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,451 | $409,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,040 | $405,698 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,885 | $403,638 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,318 | $402,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,944 | $402,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,045 | $402,591 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,202 | $402,282 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,957 | $402,157 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,251 | $398,648 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,405 | $397,976 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,050 | $396,700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,005 | $396,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,862 | $393,383 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,610 | $391,004 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,119 | $390,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,340 | $390,341 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,550 | $390,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,710 | $384,721 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,536 | $383,532 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,638 | $383,477 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,823 | $381,610 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,445 | $380,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,152 | $379,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 8,935 | $378,487 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 735 | $377,114 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,412 | $373,662 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,551 | $373,530 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,077 | $371,826 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,248 | $370,207 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 35,006 | $366,163 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,557 | $365,815 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 56,241 | $365,004 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,697 | $364,853 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,384 | $362,316 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,927 | $361,391 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,759 | $361,113 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,923 | $358,861 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,260 | $356,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,332 | $356,202 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,166 | $351,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,507 | $351,664 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 30,325 | $349,950 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 33,921 | $348,029 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,411 | $346,697 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,923 | $346,616 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,437 | $346,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,322 | $343,129 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,297 | $342,557 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,931 | $336,693 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,719 | $336,684 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,558 | $336,302 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,935 | $327,849 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,146 | $327,836 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,994 | $326,318 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 30,378 | $325,652 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,712 | $325,251 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,126 | $324,150 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,882 | $323,832 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,301 | $321,592 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,922 | $320,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,276 | $315,342 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,034 | $313,140 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,376 | $312,873 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,482 | $310,639 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,158 | $305,796 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,851 | $305,471 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,998 | $304,509 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,409 | $302,845 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,581 | $302,559 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,689 | $301,950 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,941 | $300,835 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,044 | $298,989 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $298,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,239 | $298,256 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $297,048 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,423 | $296,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 564 | $293,111 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,794 | $290,967 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,659 | $290,023 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,732 | $288,343 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,726 | $286,775 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,980 | $285,872 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,191 | $285,543 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,654 | $285,470 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,261 | $283,414 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,752 | $283,409 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,616 | $282,606 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,105 | $282,151 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,230 | $280,380 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,480 | $280,260 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,762 | $279,369 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 881 | $276,114 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,323 | $274,562 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,691 | $274,156 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,158 | $272,246 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,104 | $270,163 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,872 | $269,540 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,764 | $269,118 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,339 | $268,500 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,725 | $268,457 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,255 | $268,118 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,374 | $266,819 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,891 | $265,958 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,072 | $265,470 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $261,900 | dollars as filed | |
| VWO | 922042858 | SHS | 6,662 | $261,217 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,653 | $261,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,622 | $261,110 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,647 | $260,968 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,811 | $260,118 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,642 | $259,101 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,665 | $257,380 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,644 | $256,563 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,614 | $256,443 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,990 | $255,944 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,558 | $255,154 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,473 | $254,057 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,910 | $252,712 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 403 | $252,588 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 168,916 | $249,996 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,135 | $249,253 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,018 | $247,724 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,395 | $245,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,539 | $245,152 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,587 | $243,338 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,184 | $241,004 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,150 | $240,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,138 | $239,071 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,613 | $237,633 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,739 | $237,282 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,983 | $234,768 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,060 | $234,763 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,201 | $234,253 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,160 | $232,255 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 50,670 | $232,069 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,207 | $232,044 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 45,420 | $231,642 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,614 | $230,608 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,465 | $230,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,990 | $229,969 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,961 | $229,581 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,509 | $229,373 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,517 | $228,310 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,254 | $226,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,136 | $225,743 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,843 | $225,700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,704 | $224,951 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,396 | $224,679 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 32,963 | $224,148 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,214 | $222,819 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,991 | $222,745 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,180 | $221,946 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,568 | $220,180 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,284 | $219,225 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,113 | $218,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,362 | $217,682 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $215,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,657 | $214,833 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,100 | $214,207 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,855 | $213,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,265 | $212,724 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 69,210 | $211,783 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,583 | $211,660 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,256 | $209,763 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,009 | $207,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,782 | $206,384 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,830 | $204,714 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,911 | $203,426 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,980 | $202,635 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 21,795 | $202,258 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,791 | $202,224 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 642 | $201,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,410 | $201,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,070 | $200,674 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 47,940 | $197,513 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,028 | $194,865 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,860 | $185,654 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,489 | $183,239 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,351 | $178,164 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,072 | $174,647 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,778 | $171,609 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,113 | $169,918 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,239 | $167,674 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,387 | $162,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,207 | $162,726 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,978 | $162,584 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,054 | $159,230 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 23,791 | $153,928 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,038 | $153,716 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,666 | $147,945 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,426 | $146,381 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,109 | $146,140 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,127 | $144,501 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,330 | $142,985 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,493 | $138,782 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,973 | $136,394 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 74,832 | $136,194 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,760 | $134,306 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,822 | $132,430 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,121 | $131,472 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,330 | $130,975 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,962 | $129,735 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,293 | $125,619 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,054 | $116,727 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,904 | $113,109 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,516 | $110,899 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,354 | $109,339 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,099 | $109,246 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,424 | $105,938 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,145 | $94,430 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,059 | $90,632 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,940 | $85,868 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,580 | $83,839 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,722 | $83,524 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,068 | $70,577 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 80,993 | $64,794 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,238 | $63,653 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 163,562 | $63,626 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 57,867 | $61,918 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,009 | $58,352 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 57,867 | $51,907 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,313 | $43,665 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 98,080 | $41,978 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 35,212 | $35,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-012792 | this filing | 2023-10-27 | acceptance time not in the bulk data set |