13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 840 holding rows worth $1,870,499,468.
- Accession
- 0002000324-24-001104
- Filer
- CIK 1861642
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 840 entries on the cover page, a total value of $1,870,499,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,870,499,468 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 |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,166 | $682,225 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,091 | $681,813 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 132,304 | $681,366 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,775 | $679,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 664 | $675,487 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,676 | $670,655 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,578 | $670,533 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,693 | $667,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,740 | $666,443 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,455 | $665,537 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,597 | $662,835 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,436 | $662,549 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,069 | $659,386 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,446 | $651,087 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,212 | $647,511 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,490 | $647,378 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,025 | $644,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,201 | $641,569 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,378 | $635,383 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,468 | $634,261 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,377 | $628,987 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,247 | $618,132 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,612 | $616,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,390 | $616,785 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,208 | $605,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,707 | $591,515 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,289 | $591,264 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,798 | $587,960 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,703 | $582,871 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,196 | $582,204 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,798 | $579,490 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,908 | $579,283 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,596 | $578,610 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,264 | $578,578 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,151 | $577,743 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,473 | $572,137 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,102 | $566,951 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,944 | $566,618 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,558 | $565,967 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,514 | $559,374 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,793 | $557,571 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 34,738 | $554,071 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,223 | $550,362 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,643 | $542,476 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 52,432 | $537,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,607 | $537,027 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 50,783 | $536,268 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,467 | $534,412 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 53,436 | $526,879 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,198 | $525,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,020 | $525,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,476 | $525,489 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,470 | $522,910 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,272 | $521,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,350 | $520,383 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,563 | $518,929 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,529 | $518,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,155 | $516,617 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,015 | $512,440 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,092 | $509,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,935 | $506,430 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,215 | $506,199 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,995 | $505,590 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,456 | $505,248 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,060 | $504,309 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,182 | $501,731 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 50,002 | $498,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,836 | $498,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,872 | $496,654 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,042 | $493,966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,118 | $490,970 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,614 | $489,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,805 | $488,044 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,997 | $485,560 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,364 | $483,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $481,642 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,307 | $480,429 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,002 | $479,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,071 | $474,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,250 | $473,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,100 | $472,647 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,301 | $472,510 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,999 | $470,741 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,762 | $468,101 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 40,595 | $467,248 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,611 | $466,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,077 | $460,008 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,748 | $458,690 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,787 | $457,365 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,932 | $457,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,080 | $454,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,450 | $453,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $448,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,240 | $448,364 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,716 | $444,021 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,600 | $442,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,302 | $441,345 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,234 | $439,339 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,121 | $438,780 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,376 | $438,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,334 | $438,232 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,974 | $436,341 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,775 | $433,909 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,766 | $433,157 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,245 | $432,365 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,798 | $424,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,425 | $422,114 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,903 | $421,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,260 | $421,138 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,342 | $420,855 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,168 | $420,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,356 | $416,611 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,460 | $415,883 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,194 | $412,052 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,793 | $410,721 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,653 | $410,034 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,416 | $410,014 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,990 | $408,928 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 52,660 | $406,535 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 34,693 | $403,827 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 44,701 | $401,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,182 | $400,899 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,065 | $400,340 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 56,703 | $400,323 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,006 | $398,084 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,417 | $396,635 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,150 | $396,590 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,641 | $393,166 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,925 | $392,611 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,252 | $391,726 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,315 | $391,721 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,703 | $391,611 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,775 | $387,056 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,993 | $386,243 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,016 | $384,661 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,589 | $381,945 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $381,288 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,840 | $380,160 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75,787 | $379,693 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,885 | $378,224 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,652 | $374,626 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,013 | $370,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,234 | $361,555 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,286 | $360,888 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 30,513 | $360,664 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,650 | $360,532 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,450 | $358,131 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,331 | $357,296 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,897 | $357,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,448 | $352,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,441 | $350,306 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,294 | $350,053 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,345 | $347,992 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,509 | $344,937 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,489 | $343,312 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,785 | $342,611 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,716 | $342,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,193 | $340,246 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,556 | $340,242 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,805 | $339,629 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,652 | $338,385 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,724 | $335,351 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $332,320 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,687 | $332,017 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,151 | $331,512 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 54,773 | $331,377 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,168 | $326,063 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 264 | $325,142 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 558,606 | $323,991 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,683 | $322,507 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 112,867 | $320,542 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,483 | $320,281 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,090 | $319,969 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,702 | $319,681 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,509 | $318,532 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,032 | $318,413 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 70,636 | $317,156 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,790 | $314,491 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,386 | $314,437 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 36,336 | $313,580 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,165 | $312,620 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,608 | $310,328 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,164 | $310,002 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $309,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,397 | $308,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $307,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,608 | $307,128 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 12,774 | $305,937 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,440 | $305,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,256 | $304,225 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,530 | $302,568 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,308 | $302,556 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,475 | $301,107 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,111 | $300,274 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,910 | $299,235 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,662 | $296,235 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,273 | $295,841 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,474 | $295,704 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,741 | $294,513 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,235 | $290,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,484 | $288,286 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,875 | $288,094 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,713 | $286,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,466 | $285,159 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,249 | $281,556 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,104 | $280,508 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,325 | $280,164 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,783 | $278,826 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,177 | $276,662 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,403 | $276,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,889 | $276,326 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,253 | $276,221 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,655 | $276,054 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $275,194 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,153 | $273,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,315 | $272,915 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,803 | $272,413 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,901 | $272,089 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,508 | $271,667 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,643 | $271,629 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,980 | $270,416 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 60,701 | $269,512 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,164 | $268,703 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,224 | $268,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,163 | $268,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,290 | $267,586 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,261 | $267,269 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,014 | $267,208 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,728 | $266,967 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,627 | $266,844 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,517 | $265,975 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 81,178 | $265,452 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,463 | $264,057 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,359 | $263,918 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,186 | $263,034 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,992 | $261,390 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,347 | $261,386 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,111 | $258,623 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,922 | $256,436 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,013 | $255,141 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,307 | $254,941 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,172 | $254,878 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 117,410 | $254,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,282 | $252,942 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,876 | $250,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,008 | $249,752 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,816 | $249,223 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,837 | $247,241 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,895 | $246,170 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,425 | $244,830 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,598 | $243,065 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,374 | $241,341 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,015 | $239,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,569 | $239,314 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,689 | $239,010 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,894 | $236,201 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,917 | $236,088 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,107 | $235,135 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,155 | $233,825 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,278 | $233,773 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,869 | $233,030 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,894 | $232,873 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,601 | $232,849 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,687 | $232,283 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,115 | $230,015 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 378 | $229,571 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,571 | $229,328 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,673 | $227,157 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,974 | $226,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,627 | $225,665 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,017 | $225,105 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,098 | $222,889 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,433 | $221,578 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $221,301 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,637 | $220,766 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 86,203 | $219,818 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 730 | $219,628 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,227 | $218,291 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,442 | $216,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,060 | $216,073 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $215,719 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,123 | $215,675 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,140 | $215,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,810 | $215,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,304 | $215,108 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,776 | $214,613 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,137 | $214,170 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,966 | $213,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,249 | $212,225 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,892 | $210,981 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,870 | $210,838 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,482 | $210,208 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,554 | $210,167 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,204 | $208,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,821 | $208,881 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,204 | $207,437 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,692 | $205,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,464 | $205,029 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,894 | $204,345 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,533 | $202,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,480 | $202,292 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,033 | $202,013 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 740 | $201,835 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,366 | $200,987 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,901 | $200,950 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,212 | $200,022 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 36,559 | $198,150 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,233 | $188,570 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,346 | $179,771 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,627 | $177,031 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,603 | $170,708 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,448 | $166,019 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,157 | $155,957 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,364 | $152,323 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,311 | $151,159 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,681 | $150,986 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,262 | $143,384 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,491 | $140,160 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,275 | $133,883 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,976 | $131,003 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,491 | $126,941 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,128 | $125,688 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,618 | $125,466 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,806 | $122,005 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,164 | $121,527 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,309 | $119,643 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 29,423 | $113,573 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 70,636 | $112,311 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 69,858 | $106,184 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,261 | $105,558 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 37,402 | $105,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,320 | $101,993 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,212 | $100,195 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,187 | $97,439 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,760 | $96,079 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 119,051 | $82,621 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,773 | $74,978 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 32,871 | $71,330 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,135 | $67,565 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,588 | $50,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001104 | this filing | 2024-04-17 | acceptance time not in the bulk data set |