Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,249,950,951 across 867 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 19.9% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002000324-25-001387

Period: 2025-03-31
Reported value: $2.25B
Holdings: 867
Top 10 weight: 19.9%
New: 62
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+95,822	$53.8M
DDWMnew	+1,175,201	$43.2M
VTVadded	+181,242	$31.3M
RSPadded	+164,892	$28.6M
BLACKROCK MUN INCOME TRadded	+407,705	$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IQDGexited	-1,328,958	-$45.5M
DGRSexited	-496,040	-$25.4M
JQUAexited	-433,153	-$24.8M
WTAIexited	-784,659	-$17.3M
FLJPexited	-531,301	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002000324-25-001387, largest first. % of portfolio is the value over $2,249,950,951, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MRVLMARVELL TECHNOLOGY INC	14,195	$874K	0.04%	+1,016	Timeline
RMBSRAMBUS INC DEL	16,793	$869K	0.04%	+3,884	Timeline
JBLJABIL INC	6,383	$869K	0.04%	-124	Timeline
INTAINTAPP INC	14,844	$867K	0.04%	-130	Timeline
AIRAAR CORP	15,453	$865K	0.04%	+1,828	Timeline
SNASNAP ON INC	2,562	$863K	0.04%	+97	Timeline
VLOVALERO ENERGY CORP	6,523	$861K	0.04%	+181	Timeline
FNFFIDELITY NATL FINL INC	13,212	$860K	0.04%	+5,984	Timeline
BKNGBOOKING HOLDINGS INC	185	$852K	0.04%	+40	Timeline
BRXBRIXMOR PPTY GROUP INC	32,073	$852K	0.04%	-69	Timeline
CWENACLEARWAY ENERGY INC	29,911	$851K	0.04%	+13,547	Timeline
ORLYOREILLY AUTOMOTIVE INC	589	$844K	0.04%	+242	Timeline
CDRECADRE HLDGS INC	28,482	$843K	0.04%	+3,479	Timeline
WSBCWESBANCO INC	27,104	$839K	0.04%	+15,417	Timeline
RLRALPH LAUREN CORP	3,793	$837K	0.04%	-928	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,923	$835K	0.04%	-48	Timeline
NGGNATIONAL GRID PLC	12,630	$829K	0.04%	+5,720	Timeline
VVRINVESCO SR INCOME TR	220,847	$828K	0.04%	-12,406	Timeline
CEGCONSTELLATION ENERGY CORP	4,099	$826K	0.04%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,039	$824K	0.04%	-51	Timeline
CPAYCORPAY INC	2,350	$819K	0.04%	+217	Timeline
INGRINGREDION INC	6,041	$817K	0.04%	+766	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	65,986	$808K	0.04%	-394	Timeline
VHTVANGUARD WORLD FD	3,046	$806K	0.04%	+1,421	Timeline
ROCKGIBRALTAR INDS INC	13,683	$803K	0.04%	-82	Timeline
PWZINVESCO EXCH TRADED FD TR II	33,560	$800K	0.04%	+5,461	Timeline
OIIOCEANEERING INTL INC	36,275	$791K	0.04%	-46	Timeline
KURAKURA ONCOLOGY INC	119,816	$791K	0.04%	-3,099	Timeline
SAPSAP SE	2,943	$790K	0.04%	new	Timeline
NEMNEWMONT CORP	16,264	$785K	0.03%	+1,089	Timeline
NANNUVEEN NY DIVI ADV	68,816	$783K	0.03%	-74,475	Timeline
AGXARGAN INC	5,882	$772K	0.03%	+1,868	Timeline
SLPSIMULATIONS PLUS INC	31,361	$769K	0.03%	-6,898	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,300	$768K	0.03%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	34,609	$766K	0.03%	-104	Timeline
HNIHNI CORP	17,082	$758K	0.03%	+166	Timeline
EHEHANG HLDGS LTD	36,170	$756K	0.03%	-315	Timeline
DRIDARDEN RESTAURANTS INC	3,635	$755K	0.03%	+2,051	Timeline
PNIPIMCO NEW YORK MUN FD II	106,173	$752K	0.03%	-21,203	Timeline
REVGREV GROUP INC	23,782	$752K	0.03%	-2,582	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	104,484	$750K	0.03%	+380
CNRCORE NATURAL RESOURCES INC	9,711	$749K	0.03%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	32,157	$746K	0.03%	-9,345	Timeline
APOAPOLLO GLOBAL MGMT INC	5,413	$741K	0.03%	+1,149	Timeline
ProKidney CorpProKidney Corp	844,277	$740K	0.03%	+275,630
PFEPFIZER INC	29,142	$738K	0.03%	-7,192	Timeline
PINSPINTEREST INC	23,690	$734K	0.03%	+7,299	Timeline
APHAMPHENOL CORP	11,196	$734K	0.03%	+4,712	Timeline
VTRVENTAS INC	10,674	$734K	0.03%	+172	Timeline
HCMHUTCHMED CHINA LTD	48,769	$733K	0.03%	-11,240	Timeline
LDOSLEIDOS HOLDINGS INC	5,405	$729K	0.03%	-154	Timeline
MDTMEDTRONIC PLC	8,013	$720K	0.03%	+4,507	Timeline
NSANATIONAL STORAGE AFFILIATES	18,273	$720K	0.03%	-434	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	46,497	$717K	0.03%	+9,006	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,541	$715K	0.03%	new	Timeline
HPQHP INC	25,797	$714K	0.03%	+9,562	Timeline
ITRIITRON INC	6,721	$704K	0.03%	+638	Timeline
NETCLOUDFLARE INC	6,241	$703K	0.03%	-67	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,307	$698K	0.03%	+1,140	Timeline
FIXCOMFORT SYS USA INC	2,148	$692K	0.03%	+861	Timeline
PBRPETROLEO BRASILEIRO S A	48,210	$691K	0.03%	-102,327	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	52,300	$686K	0.03%	-228	Timeline
STWDSTARWOOD PPTY TR INC	34,454	$681K	0.03%	-74	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,515	$680K	0.03%	-206
CAGCONAGRA BRANDS INC	25,504	$680K	0.03%	+13,000	Timeline
NWGNATWEST GROUP PLC	56,669	$675K	0.03%	-3,249	Timeline
IWMISHARES TR	3,370	$672K	0.03%	0	Timeline
OKEONEOK INC NEW	6,722	$667K	0.03%	-518	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,607	$664K	0.03%	-484	Timeline
STBAS & T BANCORP INC	17,731	$657K	0.03%	+2,599	Timeline
JHIHANCOCK JOHN INVS TR	48,404	$657K	0.03%	-3,541	Timeline
CTVACORTEVA INC	10,429	$656K	0.03%	-828	Timeline
HAYWHAYWARD HLDGS INC	46,968	$654K	0.03%	-409	Timeline
VBFINVESCO BD FD	42,174	$652K	0.03%	-27,775	Timeline
GRMNGARMIN LTD	2,986	$648K	0.03%	+268	Timeline
DDOGDATADOG INC	6,494	$644K	0.03%	+187	Timeline
HOLXHOLOGIC INC	10,417	$643K	0.03%	-6,380	Timeline
BHPBHP BILLITON LIMITED	13,130	$637K	0.03%	-17,589	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	112,326	$634K	0.03%	+19,364
AMTAMERICAN TOWER CORP	2,886	$628K	0.03%	-184	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	45,912	$623K	0.03%	+2,435	Timeline
GERNGERON CORP	388,176	$617K	0.03%	-15,527	Timeline
NXPINXP SEMICONDUCTORS N V	3,238	$615K	0.03%	+461	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,295	$614K	0.03%	+8,905
CHRDCHORD ENERGY CORPORATION	5,427	$612K	0.03%	-195	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,357	$603K	0.03%	+733	Timeline
AVAVAEROVIRONMENT INC	5,029	$599K	0.03%	+1,136	Timeline
OCFCOCEANFIRST FINL CORP	35,194	$599K	0.03%	+5,675	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,124	$599K	0.03%	-5	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	386,001	$598K	0.03%	+126,021	Timeline
PCHPOTLATCHDELTIC CORP	13,123	$592K	0.03%	-257	Timeline
EIXEDISON INTL	10,029	$591K	0.03%	+7,088	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,464	$585K	0.03%	+2,410	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,199	$576K	0.03%	-415
RIOTRIOT PLATFORMS INC	79,630	$567K	0.03%	+8,130	Timeline
VGMINVESCO TR INVT GRADE MUNS	56,830	$566K	0.03%	+139	Timeline
VKQINVESCO MUNICIPAL TRUST	58,450	$564K	0.03%	-229,628	Timeline
AMBAAMBARELLA INC	11,201	$564K	0.03%	-98	Timeline
GLDSPDR GOLD TR	1,956	$564K	0.03%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	33,500	$562K	0.02%	+16,866	Timeline
HXLHEXCEL CORP NEW	10,254	$562K	0.02%	-162	Timeline
TSNTYSON FOODS INC	8,784	$561K	0.02%	new	Timeline
PEBOPEOPLES BANCORP INC	18,886	$560K	0.02%	+3,250	Timeline
XGDVXGABELLI DIVID & INCOME TR	23,208	$560K	0.02%	+11,685	Timeline
SBSISOUTHSIDE BANCSHARES INC	19,283	$558K	0.02%	+3,182	Timeline
MODMODINE MFG CO	7,246	$556K	0.02%	+2,862	Timeline
CSXCSX CORP	18,861	$555K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	30,011	$553K	0.02%	-3,186	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,265	$550K	0.02%	-101	Timeline
TEAMATLASSIAN CORPORATION	2,563	$544K	0.02%	+247	Timeline
SKTTANGER INC	16,040	$542K	0.02%	-1,005	Timeline
MBWMMERCANTILE BK CORP	12,446	$541K	0.02%	+2,273	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,462	$539K	0.02%	+259	Timeline
LECOLINCOLN ELEC HLDGS INC	2,843	$538K	0.02%	-30	Timeline
URNMSPROTT FDS TR	16,450	$534K	0.02%	0	Timeline
FFBC1ST FINL BANCORP	21,204	$530K	0.02%	+3,953	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,611	$530K	0.02%	+882	Timeline
DTDYNATRACE INC	11,201	$528K	0.02%	-98	Timeline
CARGCARGURUS INC	18,128	$528K	0.02%	+4,190	Timeline
XYLXYLEM INC	4,401	$526K	0.02%	-135	Timeline
TIMBTIM S A	33,564	$525K	0.02%	-339	Timeline
ACHRARCHER AVIATION INC	73,661	$524K	0.02%	+17,911	Timeline
SBUXSTARBUCKS CORP	5,310	$521K	0.02%	+765	Timeline
LUNRINTUITIVE MACHINES INC	68,982	$514K	0.02%	+11,519	Timeline
DMCDEL MONTE CORP	16,639	$513K	0.02%	+1,817	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,862	$513K	0.02%	+344	Timeline
GGBGERDAU SA	180,596	$513K	0.02%	-265,466	Timeline
WEXWEX INC	3,208	$504K	0.02%	-84	Timeline
DGXQUEST DIAGNOSTICS INC	2,969	$502K	0.02%	+1,422	Timeline
NWBINORTHWEST BANCSHARES INC	41,789	$502K	0.02%	+7,982	Timeline
FIBKFIRST INTST BANCSYSTEM INC	17,389	$498K	0.02%	+3,324	Timeline
DHID R HORTON INC	3,915	$498K	0.02%	-76	Timeline
HAFCHANMI FINL CORP	21,964	$498K	0.02%	+4,382	Timeline
MKTXMARKETAXESS HLDGS INC	2,298	$497K	0.02%	-837	Timeline
PLXSPLEXUS CORP	3,867	$495K	0.02%	+422	Timeline
RMTROYCE MICRO-CAP TR INC	58,426	$493K	0.02%	+29,416	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,036	$484K	0.02%	-368	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,669	$482K	0.02%	new	Timeline
CATCATERPILLAR INC	1,460	$482K	0.02%	+81	Timeline
CMPSCOMPASS PATHWAYS PLC	168,194	$481K	0.02%	-6,727	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,125	$481K	0.02%	-170	Timeline
WDAYWORKDAY INC	2,057	$480K	0.02%	+293	Timeline
SEICSEI INVTS CO	6,169	$479K	0.02%	-5,553	Timeline
FBPFIRST BANCORP CORPORATION	24,769	$475K	0.02%	-60,879	Timeline
AFLAFLAC INC	4,253	$473K	0.02%	new	Timeline
INODINNODATA INC	13,151	$472K	0.02%	+3,759	Timeline
ATENA10 NETWORKS INC	28,639	$468K	0.02%	+15,189	Timeline
IRTCIRHYTHM HOLDINGS INC	4,458	$467K	0.02%	-48	Timeline
TGTTARGET CORP	4,468	$466K	0.02%	-1,109	Timeline
REXRREXFORD INDL RLTY INC	11,899	$466K	0.02%	-70	Timeline
SITCSITE CTRS CORP	36,194	$465K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	11,335	$464K	0.02%	-122	Timeline
UNMUNUM GROUP	5,670	$462K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	12,770	$461K	0.02%	+745	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	85,400	$459K	0.02%	+680	Timeline
CMCSACOMCAST CORP NEW	12,442	$459K	0.02%	+2,422	Timeline
FRFIRST INDL RLTY TR INC	8,499	$459K	0.02%	-1,742	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,831	$457K	0.02%	-3,417	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	48,063	$456K	0.02%	-197,277
HTBKHERITAGE COMM CORP	47,856	$456K	0.02%	+11,016	Timeline
JJACOBS SOLUTIONS INC	3,764	$455K	0.02%	-3,807	Timeline
BYRNBYRNA TECHNOLOGIES INC	26,895	$453K	0.02%	+5,520	Timeline
CIFRCIPHER DIGITAL INC	196,587	$452K	0.02%	+13,690	Timeline
MRCYMERCURY SYS INC	10,467	$451K	0.02%	-275	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,200	$450K	0.02%	-325	Timeline
IBBISHARES TR	3,510	$449K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	32,321	$448K	0.02%	-2,024	Timeline
KBKB FINL GROUP INC	8,256	$447K	0.02%	new	Timeline
ABNBAIRBNB INC	3,734	$446K	0.02%	+594	Timeline
ICVTISHARES TR	5,289	$442K	0.02%	+1,256	Timeline
IRMDIRADIMED CORP	8,417	$442K	0.02%	-189	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	8,860	$442K	0.02%	new	Timeline
HONHONEYWELL INTL INC	2,070	$438K	0.02%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,945	$435K	0.02%	new	Timeline
ARVNARVINAS INC	61,877	$434K	0.02%	-1,600	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,963	$434K	0.02%	-267
SOUNSOUNDHOUND AI INC	53,353	$433K	0.02%	+15,247	Timeline
YUMYUM BRANDS INC	2,750	$433K	0.02%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	7,330	$432K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,655	$429K	0.02%	-275	Timeline
BBYBEST BUY INC	5,799	$427K	0.02%	+1,703	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	36,215	$421K	0.02%	-3,319	Timeline
DRSLEONARDO DRS INC	12,785	$420K	0.02%	-56	Timeline
INTCINTEL CORP	18,455	$419K	0.02%	+4,549	Timeline
CVICVR ENERGY INC	21,547	$418K	0.02%	-46	Timeline
EGPEASTGROUP PPTYS INC	2,362	$416K	0.02%	+662	Timeline
BENFRANKLIN TEMPLETON INC	21,528	$414K	0.02%	-14,738	Timeline
HFWAHERITAGE FINL CORP WASH	16,983	$413K	0.02%	-185	Timeline
HUBBHUBBELL INC	1,242	$411K	0.02%	-136	Timeline
MKCMCCORMICK & CO INC	4,922	$405K	0.02%	-2,730	Timeline
FRMEFIRST MERCHANTS CORP	9,988	$404K	0.02%	-110	Timeline
EMREMERSON ELEC CO	3,680	$403K	0.02%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,312	$403K	0.02%	+1,404	Timeline
ATROASTRONICS CORP	16,662	$403K	0.02%	-437	Timeline
PPCPILGRIMS PRIDE CORP	7,356	$401K	0.02%	-638	Timeline
HOPEHOPE BANCORP INC	38,207	$400K	0.02%	+8,581	Timeline
ALDXALDEYRA THERAPEUTICS INC	69,442	$399K	0.02%	-16,006	Timeline
XLUSELECT SECTOR SPDR TR	5,062	$399K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,212	$399K	0.02%	+144	Timeline
TAT&T INC	14,035	$397K	0.02%	+2,725	Timeline
DCOMDIME COML BANCSHARES INC	14,152	$395K	0.02%	-121	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,382	$394K	0.02%	-134	Timeline
ASBASSOCIATED BANC-CORP	17,488	$394K	0.02%	-189	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,220	$392K	0.02%	-54	Timeline
GXOGXO LOGISTICS INCORPORATED	9,853	$385K	0.02%	-2,679	Timeline
MRTNMARTEN TRANS LTD	27,927	$383K	0.02%	+2,506	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,700	$383K	0.02%	-144
LXRXLEXICON PHARMACEUTICALS INC	830,054	$382K	0.02%	-33,201	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,396	$382K	0.02%	-42	Timeline
CTBICOMMUNITY TR BANCORP INC	7,551	$380K	0.02%	-64	Timeline
ACIWACI WORLDWIDE INC	6,942	$380K	0.02%	-390	Timeline
SFNCSIMMONS FIRST NATL CORP	18,465	$379K	0.02%	-192	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,750	$379K	0.02%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,199	$374K	0.02%	-646	Timeline
HUBGHUB GROUP INC	10,039	$373K	0.02%	+528	Timeline
ALVAUTOLIV INC	4,160	$368K	0.02%	-11	Timeline
ANFABERCROMBIE & FITCH CO	4,810	$367K	0.02%	-672	Timeline
WTRGESSENTIAL UTILS INC	9,264	$366K	0.02%	new	Timeline
CMICUMMINS INC	1,168	$366K	0.02%	-156	Timeline
CLSKCLEANSPARK INC	53,860	$362K	0.02%	+7,537	Timeline
DISDISNEY WALT CO	3,665	$362K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	5,520	$360K	0.02%	-592	Timeline
CWBSPDR SERIES TRUST	4,690	$359K	0.02%	-335	Timeline
ZTSZOETIS INC	2,180	$359K	0.02%	-50	Timeline
MANHMANHATTAN ASSOCIATES INC	2,063	$357K	0.02%	-1,787	Timeline
VDCVANGUARD WORLD FD	1,615	$353K	0.02%	-200	Timeline
EMNEASTMAN CHEM CO	3,990	$352K	0.02%	+604	Timeline
URBNURBAN OUTFITTERS INC	6,675	$350K	0.02%	-1,162	Timeline
CCCCC4 THERAPEUTICS INC	218,411	$349K	0.02%	-8,736	Timeline
WBSWEBSTER FINL CORP	6,772	$349K	0.02%	+1,902	Timeline
NRGNRG ENERGY INC	3,644	$348K	0.02%	new	Timeline
UISUNISYS CORP	75,498	$347K	0.02%	-3,042	Timeline
IDAIDACORP INC	2,972	$345K	0.02%	-3,325	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,485	$345K	0.02%	-2,852	Timeline
DXCMDEXCOM INC	5,042	$344K	0.02%	-121	Timeline
PFSPROVIDENT FINL SVCS INC	19,916	$342K	0.02%	-166	Timeline
WABCWESTAMERICA BANCORPORATION	6,698	$339K	0.02%	+2,036	Timeline
CMFISHARES TR	6,023	$339K	0.02%	+1,561	Timeline
RDVTRED VIOLET INC	8,969	$337K	0.01%	+2,564	Timeline
GLWCORNING INC	7,356	$337K	0.01%	-638	Timeline
DOXAMDOCS LTD	3,661	$335K	0.01%	new	Timeline
IHYVANECK ETF TRUST	15,972	$335K	0.01%	-1,288	Timeline
XLISELECT SECTOR SPDR TR	2,550	$334K	0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,826	$333K	0.01%	new	Timeline
PATHUIPATH INC	32,254	$332K	0.01%	-281	Timeline
AOSSMITH A O CORP	5,080	$332K	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,655	$328K	0.01%	-462
BHEBENCHMARK ELECTRS INC	8,446	$321K	0.01%	+143	Timeline
BRCBRADY CORP	4,518	$319K	0.01%	-21	Timeline
TDYTELEDYNE TECHNOLOGIES INC	641	$319K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,201	$318K	0.01%	-276	Timeline
EVEREVERQUOTE INC	12,038	$315K	0.01%	new	Timeline
BGXBLACKSTONE LONG SHORT CR INC	25,521	$315K	0.01%	+13,180	Timeline
WAFDWAFD INC	11,018	$315K	0.01%	-119	Timeline
VLYVALLEY NATL BANCORP	35,305	$314K	0.01%	-295	Timeline
TREXTREX INC	5,340	$310K	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	6,501	$307K	0.01%	+1,858	Timeline
SNYSANOFI SA	5,488	$304K	0.01%	-1,272	Timeline
CXMSPRINKLR INC	36,441	$304K	0.01%	-318	Timeline
IDTIDT CORP	5,906	$303K	0.01%	+1,689	Timeline
GBXGREENBRIER COS INC	5,867	$301K	0.01%	-1,022	Timeline
EDITEDITAS MEDICINE INC	257,460	$299K	0.01%	-10,298	Timeline
BKUBANKUNITED INC	8,657	$298K	0.01%	-70	Timeline
BGBUNGE GLOBAL SA	3,861	$295K	0.01%	-18	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	83,236	$295K	0.01%	-7,383	Timeline
GOLFACUSHNET HLDGS CORP	4,289	$294K	0.01%	-373	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,573	$292K	0.01%	-24	Timeline
WIWWESTERN AST INFL LKD OPP & I	33,182	$292K	0.01%	-2,428	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,781	$289K	0.01%	+292	Timeline
SPHYSPDR SERIES TRUST	12,334	$289K	0.01%	-76	Timeline
UNFUNIFIRST CORP MASS	1,655	$288K	0.01%	-144	Timeline
HCKTHACKETT GROUP INC	9,684	$283K	0.01%	+1,285	Timeline
CWENCLEARWAY ENERGY INC	9,347	$283K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,496	$280K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	3,137	$277K	0.01%	+897	Timeline
DRDDRDGOLD LIMITED	17,811	$276K	0.01%	+80	Timeline
MRPMILLROSE PPTYS INC	10,267	$272K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,941	$271K	0.01%	-256	Timeline
TXNMTXNM ENERGY INC	5,047	$270K	0.01%	new	Timeline
LAZLAZARD INC	6,226	$270K	0.01%	new	Timeline
PROPROS Holdings Inc	14,139	$269K	0.01%	-150	Timeline
GRBKGREEN BRICK PARTNERS INC	4,612	$269K	0.01%	-803	Timeline
ETRENTERGY CORP NEW	3,106	$266K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	180,552	$265K	0.01%	-7,221	Timeline
HBTHBT FINL INC.	11,787	$264K	0.01%	new	Timeline
BIIBBIOGEN INC	1,891	$259K	0.01%	-192	Timeline
SBGISINCLAIR INC	15,914	$254K	0.01%	-2,770	Timeline
COLBCOLUMBIA BKG SYS INC	10,076	$251K	0.01%	new	Timeline
RPMRPM INTL INC	2,156	$249K	0.01%	-376	Timeline
MASMASCO CORP	3,585	$249K	0.01%	-878	Timeline
RFREGIONS FINANCIAL CORP NEW	11,433	$248K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	7,256	$248K	0.01%	new	Timeline
IGFISHARES TR	4,530	$248K	0.01%	0	Timeline
CHWYCHEWY INC	7,578	$246K	0.01%	+1,431	Timeline
MORNMORNINGSTAR INC	821	$246K	0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,731	$244K	0.01%	new	Timeline
DCIDONALDSON INC	3,617	$243K	0.01%	-314	Timeline
EOGEOG RES INC	1,890	$242K	0.01%	new	Timeline
IVZINVESCO LTD	15,928	$242K	0.01%	-25,565	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,022	$241K	0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	6,890	$240K	0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	23,595	$238K	0.01%	-2,048	Timeline
ENBENBRIDGE INC	5,333	$236K	0.01%	new	Timeline
YELPYELP INC	6,361	$236K	0.01%	-861	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,956	$235K	0.01%	-341	Timeline
RVLVREVOLVE GROUP INC	10,705	$230K	0.01%	-22	Timeline
DPZDOMINOS PIZZA INC	500	$230K	0.01%	new	Timeline
ETSYETSY INC	4,792	$226K	0.01%	-1,004	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	7,764	$225K	0.01%	-175	Timeline
TPHTRI POINTE HOMES INC	7,048	$225K	0.01%	-613	Timeline
APDAIR PRODUCTS AND CHEMICALS I	759	$224K	0.01%	new	Timeline
GFFGRIFFON CORP	3,129	$224K	0.01%	+2	Timeline
IBPINSTALLED BLDG PRODS INC	1,288	$221K	0.01%	-111	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	10,997	$220K	0.01%	-68	Timeline
PSMTPRICESMART INC	2,491	$219K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	35,238	$217K	0.01%	-73	Timeline
FLEXFLEX LTD	6,494	$215K	0.01%	new	Timeline
GWWWW GRAINGER INC	217	$214K	0.01%	-2	Timeline
LADLITHIA MTRS INC	730	$214K	0.01%	0	Timeline
NGVTINGEVITY CORP	5,393	$214K	0.01%	-469	Timeline
CARSCARS COM INC	18,934	$213K	0.01%	+705	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,899	$213K	0.01%	+126	Timeline
GIIIG III APPAREL GROUP LTD	7,779	$213K	0.01%	-1,355	Timeline
TTDTHE TRADE DESK INC	3,881	$212K	0.01%	+983	Timeline
OSKOSHKOSH CORP	2,257	$212K	0.01%	-394	Timeline
CARRCARRIER GLOBAL CORPORATION	3,340	$212K	0.01%	-19	Timeline
EMEEMCOR GROUP INC	570	$211K	0.01%	new	Timeline
EFXEQUIFAX INC	858	$209K	0.01%	-49	Timeline
LULULULULEMON ATHLETICA INC	738	$209K	0.01%	-96	Timeline
TACTRANSALTA CORP	22,170	$207K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,812	$205K	0.01%	new	Timeline
MARAMARA HOLDINGS INC	17,782	$204K	0.01%	-1,000	Timeline
SCCOSOUTHERN COPPER CORP	2,183	$204K	0.01%	-4,457	Timeline
SHOOMADDEN STEVEN LTD	7,646	$204K	0.01%	+323	Timeline
CCJCAMECO CORP	4,915	$202K	0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	18,325	$201K	0.01%	-3,189	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,928	$200K	0.01%	-17,559
KIOKKR INCOME OPPORTUNITIES FD	15,532	$191K	0.01%	+46	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,589	$189K	0.01%	-39	Timeline
DNNDENISON MINES CORP	136,544	$178K	0.01%	new	Timeline
NOVNOV INC	11,645	$177K	0.01%	-2,027	Timeline
TBLATABOOLA.COM LTD	58,507	$173K	0.01%	-121	Timeline
SMRNUSCALE PWR CORP	11,982	$170K	0.01%	new	Timeline
FFFUTUREFUEL CORP	43,106	$168K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	33,955	$162K	0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	30,701	$159K	0.01%	+1,662	Timeline
RDWREDWIRE CORPORATION	18,898	$157K	0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	301,303	$147K	0.01%	-12,052
PLRXPLIANT THERAPEUTICS INC	104,430	$141K	0.01%	-4,178	Timeline
DHDEFINITIVE HEALTHCARE CORP	46,820	$135K	0.01%	-4,066	Timeline
RPCRIDGEPOST CAP INC	10,893	$128K	0.01%	new	Timeline
VTSIVIRTRA INC	31,143	$127K	0.01%	-136	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,828	$118K	0.01%	-3,418
SGCSUPERIOR GROUP OF CO INC	10,696	$117K	0.01%	new	Timeline
RPAYREPAY HLDGS CORP	20,015	$111K	<0.01%	-69	Timeline
FLWS1 800 FLOWERS COM INC	18,741	$111K	<0.01%	-25,084	Timeline
LXULSB INDS INC	16,521	$109K	<0.01%	+1,682	Timeline
OISOIL STS INTL INC	19,028	$98K	<0.01%	-103	Timeline
TKCTURKCELL ILETISIM	12,417	$77.2K	<0.01%	+1,816	Timeline
ZIPZIPRECRUITER INC	12,119	$71.4K	<0.01%	-4,631	Timeline
DHXDHI GROUP INC	51,353	$71.4K	<0.01%	-30,003	Timeline
CFFNCAPITOL FED FINL INC	11,425	$64K	<0.01%	-216	Timeline
RILYBRC GROUP HOLDINGS INC	12,111	$46.9K	<0.01%	-237	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38,239	$46.7K	<0.01%	-8,814
BRF SABRF SA	11,765	$40.5K	<0.01%	+1,258
AGENAGENUS INC	23,892	$36K	<0.01%	-5,507	Timeline
SOLO BRANDS INCSOLO BRANDS INC	111,545	$18.7K	<0.01%	-1,776

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IQDGWISDOMTREE TR	1,328,958	$45.5M	shares
DGRSWISDOMTREE TR	496,040	$25.4M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	433,153	$24.8M	shares
WTAIWISDOMTREE TR	784,659	$17.3M	shares
FLJPFRANKLIN TEMPLETON ETF TR	531,301	$15.2M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	28,569	$3.05M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	26,081	$1.13M	shares
HVTHAVERTY FURNITURE COS INC	45,179	$1.01M	shares
RIORIO TINTO PLC	15,369	$904K	shares
GTYGETTY RLTY CORP NEW	29,459	$888K	shares
SMDVPROSHARES TR	11,776	$797K	shares
FLOFLOWERS FOODS INC	37,151	$768K	shares
IQLTISHARES TR	17,923	$665K	shares
EXELEXELIXIS INC	15,540	$517K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	19,621	$502K	shares
PKBINVESCO EXCHANGE TRADED FD T	6,565	$497K	shares
KBWPINVESCO EXCH TRADED FD TR II	4,240	$486K	shares
NMINUVEEN MUN INCOME FD INC	47,683	$449K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	12,254	$446K	shares
JBHTHUNT J B TRANS SVCS INC	2,603	$444K	shares
UPBDUPBOUND GROUP INC	14,857	$433K	shares
MSCIMSCI INC	675	$405K	shares
AGYSAGILYSYS INC	3,013	$397K	shares
GMEDGLOBUS MED INC	4,493	$372K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,415	$343K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,309	$317K	shares
ADMARCHER DANIELS MIDLAND CO	6,043	$305K	shares
LCIILCI INDS	2,736	$283K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	21,652	$280K	shares
HUMHUMANA INC	1,091	$277K	shares
EBAYEBAY INC.	4,340	$269K	shares
AGCOAGCO CORP	2,793	$261K	shares
EGBNEAGLE BANCORPORATION INC	9,565	$249K	shares
PIIPOLARIS INC	4,212	$243K	shares
THRMGENTHERM INC	5,994	$239K	shares
FULFULLER H B CO	3,416	$231K	shares
MLKNMILLERKNOLL INC	10,193	$230K	shares
AMKRAMKOR TECHNOLOGY INC	8,862	$228K	shares
WHDCACTUS INC	3,893	$227K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,790	$211K	shares
YOUCLEAR SECURE INC	7,586	$202K	shares
XNXNXNUVEEN NY SEL TAX-FR INC	16,292	$185K	shares
IMMRIMMERSION CORP	18,490	$161K	shares
HMYHARMONY GOLD MNG LTD	11,601	$95.2K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	19,233	$94.8K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	39,368	$14.7K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002000324-25-001387	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC