13F-HR filed by Hennion & Walsh Asset Management, Inc.
Hennion & Walsh Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 838 holding rows worth $1,946,675,989.
- Accession
- 0002000324-24-001816
- Filer
- CIK 1861642
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 838 entries on the cover page, a total value of $1,946,675,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,946,675,989 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,384 | $701,480 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,139 | $698,414 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 52,160 | $693,728 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,798 | $689,231 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,630 | $687,456 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,608 | $687,071 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,575 | $684,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,370 | $683,739 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,190 | $679,469 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,799 | $670,888 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,405 | $669,177 | dollars as filed | |
| SCHD | 808524797 | COM | 8,589 | $667,881 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,145 | $666,979 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,412 | $666,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,606 | $665,232 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 109,989 | $664,334 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 142,832 | $659,884 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,641 | $652,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,547 | $647,985 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,880 | $646,631 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,931 | $643,216 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,875 | $641,592 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,331 | $641,209 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,129 | $638,207 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,355 | $635,307 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,212 | $633,648 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,619 | $626,845 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,493 | $625,231 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,732 | $623,584 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 149,659 | $621,085 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,107 | $614,813 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,390 | $612,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,395 | $610,316 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,530 | $603,410 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,720 | $599,256 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,289 | $599,124 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,816 | $593,045 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 55,447 | $592,174 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,481 | $592,118 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,643 | $592,099 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 13,030 | $591,692 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,896 | $590,854 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,697 | $589,699 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 467,855 | $584,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,099 | $584,595 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,252 | $582,460 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,626 | $581,892 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,830 | $580,826 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 56,535 | $580,614 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,515 | $579,975 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,459 | $578,039 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,197 | $575,972 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,836 | $574,153 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,621 | $571,977 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,508 | $570,078 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,186 | $567,149 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,398 | $564,645 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,221 | $563,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,693 | $561,413 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,218 | $561,155 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,971 | $558,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,608 | $556,913 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 96,568 | $555,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,648 | $552,161 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,292 | $552,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,780 | $551,472 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,670 | $550,081 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,866 | $549,052 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,444 | $546,503 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 37,636 | $544,593 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,281 | $541,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,405 | $540,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,268 | $537,822 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,950 | $535,122 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,672 | $532,907 | dollars as filed | |
| WAFD INC | 938824109 | COM | 18,561 | $530,473 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,921 | $530,344 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,454 | $528,787 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,305 | $524,084 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,427 | $521,540 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,413 | $521,434 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,621 | $514,126 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,050 | $512,778 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,526 | $512,300 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $511,044 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,502 | $509,557 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37,519 | $509,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,390 | $509,353 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,933 | $509,289 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,216 | $508,151 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 30,319 | $507,843 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,746 | $507,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,060 | $499,236 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,428 | $498,946 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,325 | $495,558 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,766 | $492,912 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,479 | $491,885 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,007 | $491,415 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,925 | $490,585 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,736 | $486,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,725 | $485,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,928 | $483,808 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,510 | $481,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,020 | $476,026 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,904 | $471,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,408 | $465,443 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,577 | $463,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,055 | $457,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,145 | $457,614 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,247 | $457,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,602 | $456,671 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,416 | $455,255 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41,837 | $454,350 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,856 | $454,304 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,119 | $454,275 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,586 | $451,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,072 | $445,836 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,837 | $445,399 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,652 | $444,537 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,418 | $443,280 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,250 | $443,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,428 | $441,920 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40,677 | $441,752 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,579 | $441,645 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,489 | $440,901 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,692 | $440,354 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,107 | $440,070 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 91,619 | $439,771 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 52,099 | $435,027 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,830 | $434,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,299 | $433,917 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,954 | $430,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $429,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,406 | $428,713 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,458 | $424,247 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,161 | $423,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,478 | $422,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,956 | $420,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 13,140 | $419,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,080 | $415,442 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,616 | $414,755 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 20,741 | $413,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,072 | $412,896 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,998 | $411,618 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,526 | $411,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,522 | $410,524 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 43,061 | $409,941 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,738 | $409,882 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 52,322 | $409,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,421 | $408,081 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,567 | $408,076 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,358 | $406,748 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,778 | $403,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,746 | $402,153 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 34,342 | $401,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,170 | $401,011 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,844 | $400,577 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,807 | $399,278 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,520 | $399,202 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,340 | $395,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,273 | $394,047 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,308 | $393,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,415 | $393,452 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,777 | $393,234 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,710 | $392,124 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,313 | $389,810 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,589 | $388,842 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,021 | $387,751 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,713 | $386,168 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 427 | $385,256 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,767 | $385,222 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,788 | $383,275 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,135 | $383,131 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,909 | $380,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $376,342 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,332 | $372,068 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,762 | $371,591 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,110 | $369,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 542 | $365,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,750 | $364,265 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,665 | $363,898 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,800 | $363,636 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 47,196 | $358,218 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,201 | $356,216 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,717 | $354,872 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,159 | $354,728 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,299 | $354,331 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,330 | $353,780 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,448 | $353,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,552 | $351,276 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,662 | $349,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,795 | $349,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,822 | $345,516 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,062 | $344,925 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,536 | $343,958 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,443 | $341,808 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,280 | $341,579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,447 | $340,659 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,193 | $340,307 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,997 | $339,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,682 | $334,635 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,144 | $334,311 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,871 | $333,151 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,448 | $332,483 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,999 | $328,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,770 | $325,330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,087 | $323,480 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,930 | $323,278 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,626 | $322,032 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,012 | $320,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,861 | $319,807 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,607 | $313,899 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 23,939 | $313,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,235 | $312,824 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,417 | $309,907 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,994 | $309,520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,438 | $307,930 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,007 | $307,919 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,030 | $307,809 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 24,881 | $307,280 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 35,757 | $304,292 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,573 | $303,213 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,312 | $302,268 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,654 | $302,027 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,485 | $301,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,130 | $300,399 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,916 | $298,592 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,756 | $298,199 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,758 | $296,871 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,176 | $293,997 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,671 | $293,991 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,832 | $293,981 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,239 | $293,130 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,973 | $292,021 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 88,122 | $291,684 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,350 | $289,656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,010 | $286,956 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,930 | $286,788 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,017 | $286,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,049 | $285,487 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,649 | $284,007 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,966 | $283,510 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,632 | $283,414 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,995 | $283,406 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,590 | $280,529 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,529 | $280,526 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,585 | $279,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,744 | $273,614 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,550 | $273,208 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,205 | $270,037 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,945 | $268,799 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,713 | $268,027 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,613 | $267,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,629 | $267,397 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,208 | $266,336 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,678 | $265,015 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,907 | $264,574 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,781 | $264,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,471 | $263,359 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 115,316 | $262,920 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,395 | $261,500 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,411 | $258,749 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,152 | $257,541 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,490 | $256,894 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,300 | $254,910 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 945 | $251,757 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,426 | $250,646 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,748 | $250,630 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 11,807 | $250,545 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,219 | $249,512 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 641 | $248,695 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,649 | $244,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,856 | $243,300 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,211 | $242,842 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,556 | $242,471 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,369 | $242,149 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,207 | $236,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,094 | $234,835 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,131 | $234,467 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,121 | $230,507 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,642 | $229,826 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,202 | $227,202 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 17,483 | $226,929 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 118,983 | $226,068 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,022 | $225,211 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,841 | $224,212 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,075 | $223,768 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,211 | $223,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,857 | $222,417 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,000 | $218,160 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,530 | $217,078 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,280 | $216,619 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,434 | $216,617 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,247 | $215,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 719 | $214,952 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,347 | $213,739 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,159 | $210,556 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,979 | $209,852 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,600 | $208,416 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,078 | $207,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,780 | $207,626 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,537 | $204,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,121 | $204,470 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,345 | $204,072 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,859 | $204,038 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,750 | $203,940 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,587 | $203,040 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,264 | $202,605 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 28,265 | $197,290 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,020 | $189,311 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,958 | $187,805 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,425 | $179,936 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 84,527 | $176,661 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,893 | $173,308 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,538 | $171,916 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,175 | $166,870 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,526 | $164,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 46,058 | $162,124 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,480 | $161,916 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,444 | $154,679 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,239 | $153,637 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,778 | $153,069 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,611 | $152,685 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 48,525 | $148,001 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,630 | $145,631 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,137 | $129,636 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,672 | $128,290 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,331 | $127,387 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,757 | $124,389 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,340 | $117,044 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,499 | $111,371 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,027 | $110,392 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,678 | $105,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,136 | $105,691 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,846 | $99,391 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,548 | $86,793 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,495 | $67,063 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 40,599 | $51,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001816 | this filing | 2024-07-19 | acceptance time not in the bulk data set |