13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 816 holding rows worth $1,750,339,705.
- Accession
- 0002000324-24-000036
- Filer
- CIK 1861642
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 816 entries on the cover page, a total value of $1,750,339,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,750,339,705 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 13,533 | $666,094 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,039 | $662,735 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,343 | $658,814 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 57,065 | $653,394 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,095 | $651,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,121 | $646,575 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 71,195 | $644,315 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,091 | $639,027 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,754 | $636,736 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,971 | $636,670 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,744 | $635,989 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,634 | $633,110 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,484 | $633,035 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,878 | $632,843 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,822 | $628,434 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,920 | $624,840 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,562 | $623,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 784 | $614,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,624 | $610,553 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,826 | $603,883 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,524 | $599,817 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,415 | $599,777 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,590 | $596,941 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,747 | $583,263 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 60,928 | $580,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,688 | $563,701 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 679 | $562,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,790 | $562,144 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,810 | $557,441 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,440 | $557,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,690 | $556,012 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 22,963 | $553,408 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,756 | $549,850 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,986 | $548,050 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,089 | $543,361 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,765 | $541,510 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,218 | $537,578 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,895 | $533,927 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 40,291 | $533,050 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 53,093 | $530,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,145 | $518,416 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 71,762 | $513,098 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,339 | $510,468 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,557 | $506,235 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,973 | $503,746 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 137,604 | $500,879 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 218,524 | $500,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,451 | $496,611 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 80,514 | $495,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 21,378 | $494,259 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 10,619 | $494,102 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,941 | $493,892 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 33,051 | $491,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,739 | $488,066 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,017 | $486,726 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,927 | $484,567 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,404 | $484,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,371 | $480,412 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,802 | $478,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,361 | $478,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $476,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,615 | $475,943 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,456 | $469,514 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,648 | $467,021 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,951 | $466,613 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 22,309 | $466,481 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,974 | $465,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,004 | $464,409 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,636 | $460,153 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 30,728 | $459,691 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,061 | $457,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,633 | $456,717 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,208 | $456,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,220 | $455,726 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,402 | $454,052 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,408 | $452,787 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 545,002 | $451,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 16,538 | $448,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,865 | $448,358 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,281 | $447,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,340 | $446,712 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,501 | $443,888 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,500 | $441,935 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,457 | $440,690 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,836 | $436,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,167 | $433,724 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 29,954 | $433,135 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,411 | $427,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,460 | $427,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,975 | $425,257 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,666 | $424,782 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $423,807 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,924 | $423,337 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,405 | $413,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,446 | $412,035 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,879 | $410,661 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,190 | $409,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,355 | $409,575 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,991 | $409,199 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,464 | $408,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,241 | $408,202 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,450 | $407,882 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,929 | $407,382 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,894 | $406,639 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,266 | $404,287 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,594 | $403,782 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,787 | $401,854 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,089 | $400,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,441 | $398,004 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,282 | $396,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,251 | $396,608 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,271 | $393,107 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,875 | $391,259 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,720 | $390,182 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 33,070 | $388,572 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,075 | $386,558 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,711 | $382,821 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,047 | $377,312 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,301 | $377,280 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 21,300 | $374,454 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,263 | $373,650 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,130 | $368,669 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,420 | $366,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,652 | $366,017 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,276 | $364,949 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,246 | $364,891 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,384 | $364,890 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,428 | $364,247 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,936 | $363,699 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 10,752 | $362,988 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,349 | $362,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,610 | $361,781 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,999 | $360,164 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $359,315 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,324 | $358,731 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,686 | $357,934 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,984 | $355,847 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,280 | $354,310 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,986 | $353,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,865 | $353,718 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,684 | $353,033 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,940 | $352,057 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,717 | $350,395 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,402 | $350,087 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,941 | $349,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,032 | $348,211 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,887 | $345,424 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,233 | $344,384 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,670 | $343,202 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,232 | $342,801 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,085 | $339,866 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,213 | $337,960 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 15,905 | $333,687 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,493 | $332,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $330,913 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,894 | $330,088 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 33,364 | $329,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,095 | $327,898 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,974 | $326,046 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,750 | $323,485 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,245 | $322,715 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,545 | $322,619 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,284 | $321,899 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,667 | $320,646 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $320,576 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,174 | $315,988 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,408 | $315,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,469 | $313,803 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,461 | $310,145 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,072 | $309,004 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,160 | $306,800 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,490 | $306,736 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 32,907 | $306,693 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,953 | $305,816 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,424 | $305,319 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,645 | $304,154 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,349 | $303,609 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,706 | $303,255 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,071 | $302,675 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,627 | $302,374 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,450 | $299,646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,669 | $298,434 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,180 | $297,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,853 | $294,794 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,340 | $290,693 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,001 | $290,347 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,609 | $289,593 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,576 | $288,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,553 | $287,008 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,362 | $286,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $286,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,182 | $285,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,336 | $284,355 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,157 | $284,291 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,345 | $283,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,423 | $283,538 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,671 | $282,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,010 | $282,469 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,075 | $279,042 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,201 | $277,996 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,314 | $277,756 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,195 | $272,158 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,086 | $272,001 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,882 | $271,384 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,319 | $271,259 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,550 | $268,814 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,774 | $266,514 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,592 | $266,087 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,000 | $264,220 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,115 | $263,622 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,331 | $262,699 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 449 | $262,553 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,389 | $261,532 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,836 | $259,948 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,327 | $259,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,066 | $256,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,371 | $256,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,017 | $256,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,672 | $255,465 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,921 | $253,920 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,055 | $253,270 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,906 | $253,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,055 | $251,941 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,375 | $251,378 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,524 | $250,449 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,739 | $250,219 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,219 | $250,211 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,345 | $249,105 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,556 | $247,452 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,423 | $247,061 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,135 | $246,420 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,013 | $246,172 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,478 | $245,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,264 | $244,806 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,134 | $243,711 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,223 | $243,446 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,679 | $242,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,800 | $242,244 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $240,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,988 | $240,122 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,612 | $238,947 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,707 | $237,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,023 | $236,081 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 951 | $235,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,249 | $234,967 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,397 | $231,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,915 | $230,789 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,185 | $230,542 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,789 | $229,154 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,559 | $228,938 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,056 | $228,685 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,718 | $226,686 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,230 | $225,047 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,860 | $224,830 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,600 | $223,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,392 | $222,097 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 48,133 | $220,930 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,035 | $220,574 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,097 | $216,956 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 82,866 | $214,623 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $213,137 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,141 | $212,922 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,423 | $212,838 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,356 | $212,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,355 | $210,278 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,388 | $210,240 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,672 | $207,478 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,601 | $207,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,798 | $207,112 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,958 | $206,513 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,587 | $206,073 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,245 | $205,822 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 27,725 | $204,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,833 | $204,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,607 | $204,421 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 29,272 | $199,050 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,628 | $196,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,369 | $194,937 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,847 | $194,270 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,834 | $179,588 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,766 | $179,509 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,043 | $175,298 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,806 | $174,949 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,024 | $173,304 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,841 | $167,841 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 72,614 | $167,738 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,995 | $164,512 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,625 | $162,750 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,894 | $160,830 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,567 | $156,286 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,397 | $155,954 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,567 | $152,693 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,751 | $148,217 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,732 | $146,368 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 10,269 | $142,020 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,423 | $141,232 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,411 | $138,591 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,842 | $138,380 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 42,177 | $133,279 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,047 | $132,840 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,444 | $132,221 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,274 | $128,975 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 34,168 | $127,788 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,645 | $127,704 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,919 | $121,212 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,120 | $120,112 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,207 | $115,441 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,598 | $115,048 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 65,936 | $109,454 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 36,492 | $107,651 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,400 | $83,674 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,019 | $67,657 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,195 | $63,336 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,253 | $59,057 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 111,128 | $56,986 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 65,936 | $56,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-000036 | this filing | 2024-01-10 | acceptance time not in the bulk data set |