13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,179 holding rows worth $673,584,679.
- Accession
- 0001214659-23-005613
- Filer
- CIK 1654175
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,179 entries on the cover page, a total value of $673,584,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,584,679 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,665 | $14,665 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,588 | $14,588 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,561 | $14,561 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,541 | $14,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,499 | $14,499 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 14,441 | $14,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,388 | $14,388 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,382 | $14,382 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,370 | $14,370 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,369 | $14,369 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,342 | $14,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,305 | $14,305 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,290 | $14,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,288 | $14,288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,230 | $14,230 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,170 | $14,170 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,168 | $14,168 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,102 | $14,102 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,099 | $14,099 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,012 | $14,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,003 | $14,003 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,953 | $13,953 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,921 | $13,921 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,916 | $13,916 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,916 | $13,916 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,885 | $13,885 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,758 | $13,758 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,711 | $13,711 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,668 | $13,668 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,657 | $13,657 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,638 | $13,638 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,616 | $13,616 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,592 | $13,592 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,549 | $13,549 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,542 | $13,542 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,518 | $13,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,507 | $13,507 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,360 | $13,360 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,339 | $13,339 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,311 | $13,311 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,294 | $13,294 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 13,244 | $13,244 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,220 | $13,220 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,755 | $13,105 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,065 | $13,065 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,051 | $13,051 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,252 | $13,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,005 | $13,005 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,994 | $12,994 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,946 | $12,946 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,924 | $12,924 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,916 | $12,916 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,859 | $12,859 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,836 | $12,836 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,814 | $12,814 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,714 | $12,714 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,787 | $12,713 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,708 | $12,708 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,701 | $12,701 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,638 | $12,638 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,621 | $12,621 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,605 | $12,605 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,459 | $12,459 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,456 | $12,456 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,452 | $12,452 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,427 | $12,427 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,420 | $12,420 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,420 | $12,420 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,394 | $12,394 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,388 | $12,388 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,375 | $12,375 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,375 | $12,375 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,295 | $12,295 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,281 | $12,281 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,280 | $12,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,273 | $12,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,270 | $12,270 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,217 | $12,217 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,206 | $12,206 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,203 | $12,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,168 | $12,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,158 | $12,158 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,104 | $12,104 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,074 | $12,074 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,038 | $12,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,012 | $12,012 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,008 | $12,008 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,946 | $11,946 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 11,936 | $11,936 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,860 | $11,860 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,802 | $11,802 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,774 | $11,774 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,768 | $11,768 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,753 | $11,753 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,731 | $11,731 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,729 | $11,729 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,672 | $11,672 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,664 | $11,664 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,632 | $11,632 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,585 | $11,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,565 | $11,565 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,535 | $11,535 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,465 | $11,465 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,465 | $11,465 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,456 | $11,456 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,424 | $11,424 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,411 | $11,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,396 | $11,396 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,383 | $11,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,376 | $11,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,376 | $11,376 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,369 | $11,369 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,335 | $11,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,332 | $11,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,331 | $11,331 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,280 | $11,280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,277 | $11,277 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 11,937 | $11,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 11,212 | $11,212 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,209 | $11,183 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,176 | $11,176 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,175 | $11,175 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,163 | $11,163 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,124 | $11,124 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,117 | $11,117 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,083 | $11,083 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,076 | $11,076 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 11,071 | $11,071 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,049 | $11,049 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,010 | $11,010 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,999 | $10,999 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,996 | $10,996 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,986 | $10,986 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,984 | $10,984 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,946 | $10,946 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,932 | $10,932 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,905 | $10,905 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,894 | $10,894 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,869 | $10,869 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,855 | $10,855 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 10,854 | $10,854 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,828 | $10,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,818 | $10,818 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,733 | $10,733 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,713 | $10,713 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,698 | $10,698 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,696 | $10,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,571 | $10,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,543 | $10,543 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,520 | $10,520 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,491 | $10,491 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,468 | $10,468 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 10,466 | $10,466 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,464 | $10,464 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,685 | $10,428 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,416 | $10,416 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,404 | $10,404 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,399 | $10,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,846 | $10,398 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,397 | $10,397 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,391 | $10,391 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,383 | $10,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,377 | $10,377 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,341 | $10,341 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,339 | $10,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,337 | $10,337 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,319 | $10,319 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,310 | $10,310 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 10,277 | $10,277 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,199 | $10,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,154 | $10,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,146 | $10,146 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,115 | $10,115 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,111 | $10,111 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,098 | $10,098 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,045 | $10,045 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,030 | $10,030 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,010 | $10,010 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,831 | $9,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-005613 | this filing | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-005751 | base | 2023-04-21 | acceptance time not in the bulk data set |