13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 3,225 holding rows worth $3,320,979,000.
- Accession
- 0001456048-22-000003
- Filer
- CIK 1456048
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,230 entries on the cover page, a total value of $3,320,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,979,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 1,476 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 593 | $107,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,281 | $107,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,217 | $106,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 898 | $106,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,800 | $106,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,996 | $106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 650 | $105,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 463 | $105,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,120 | $105,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,086 | $105,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,064 | $105,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 701 | $105,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,971 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 560 | $104,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,873 | $104,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $103,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23 | $103,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,050 | $103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 783 | $103,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,396 | $103,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,523 | $103,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,251 | $102,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,133 | $102,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,268 | $102,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 850 | $102,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,202 | $102,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,293 | $101,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,209 | $101,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,348 | $101,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 378 | $101,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,701 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,893 | $101,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,848 | $100,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,026 | $100,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,024 | $100,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,391 | $99,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,854 | $99,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 584 | $99,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,995 | $99,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 252 | $98,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 537 | $98,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,348 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,525 | $98,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,087 | $98,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 962 | $97,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $97,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,831 | $96,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,601 | $96,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 278 | $96,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,015 | $96,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,834 | $96,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 299 | $96,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,037 | $96,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,017 | $95,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 419 | $95,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 3,343 | $95,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $95,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,157 | $94,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 977 | $94,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,311 | $94,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 666 | $94,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,969 | $94,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 8,582 | $93,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,126 | $93,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,829 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,088 | $93,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,560 | $92,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,782 | $92,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,751 | $92,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,006 | $92,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,000 | $92,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,000 | $92,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,684 | $91,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 373 | $91,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 590 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 487 | $91,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,009 | $91,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,296 | $91,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,978 | $91,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,021 | $91,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 350 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,364 | $90,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 606 | $90,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,757 | $90,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 570 | $89,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 480 | $89,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,125 | $89,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,265 | $89,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,168 | $89,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,032 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,606 | $89,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,396 | $88,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,214 | $88,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 227 | $88,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,342 | $88,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,694 | $87,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,250 | $87,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 335 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 976 | $87,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,688 | $86,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,632 | $86,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,503 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,466 | $86,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,750 | $85,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,022 | $85,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,115 | $85,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,860 | $85,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,945 | $85,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,667 | $85,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,610 | $84,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,693 | $84,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,154 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,201 | $84,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,587 | $84,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,674 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,514 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 873 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,713 | $84,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,966 | $83,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,760 | $83,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,929 | $83,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,500 | $83,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $83,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 250 | $83,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 504 | $83,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,268 | $82,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,448 | $82,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,949 | $82,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,971 | $82,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 818 | $82,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,357 | $82,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,806 | $82,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,206 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 989 | $81,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,225 | $81,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,031 | $81,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,179 | $81,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,900 | $81,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $81,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,516 | $80,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,370 | $80,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,164 | $80,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 941 | $80,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 358 | $80,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,035 | $80,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 2,500 | $80,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 661 | $79,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,059 | $79,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,611 | $79,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 489 | $79,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,695 | $79,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,092 | $78,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,373 | $78,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,591 | $78,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 842 | $78,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,053 | $78,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,781 | $78,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,248 | $77,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,779 | $77,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,125 | $77,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,099 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,663 | $77,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,500 | $77,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,032 | $76,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 402 | $76,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,030 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $76,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,913 | $76,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,257 | $75,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 634 | $75,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,365 | $75,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 652 | $75,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,950 | $75,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 858 | $75,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,024 | $75,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,084 | $75,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,819 | $74,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 842 | $74,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 982 | $74,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,190 | $74,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 962 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $74,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,621 | $74,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 430 | $74,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,480 | $74,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 991 | $74,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,233 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,622 | $74,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 820 | $73,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,032 | $73,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,028 | $73,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,392 | $73,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,910 | $72,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,074 | $72,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 928 | $71,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,048 | $71,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,669 | $71,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 525 | $71,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,885 | $71,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,312 | $71,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,509 | $70,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,391 | $70,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,863 | $70,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 923 | $69,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,388 | $69,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 414 | $69,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,576 | $69,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,220 | $69,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,120 | $68,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 912 | $68,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 880 | $68,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,961 | $68,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,376 | $68,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,838 | $68,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,912 | $68,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38,646 | $68,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,640 | $67,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 793 | $67,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 637 | $67,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 775 | $67,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,898 | $67,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 481 | $67,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 556 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $67,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 162 | $66,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 360 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 990 | $66,000 | thousands by filing date | |
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| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,000 | $66,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,191 | $66,000 | thousands by filing date | |
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| FOOT LOCKER INC | 344849104 | COM | 2,226 | $66,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,000 | $66,000 | thousands by filing date | |
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| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,227 | $65,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 376 | $65,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,102 | $65,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,562 | $64,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 954 | $64,000 | thousands by filing date | |
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| LHC GROUP | 50187A107 | COM | 380 | $64,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,000 | $64,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,958 | $63,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 1,332 | $63,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 323 | $62,000 | thousands by filing date | |
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| MACERICH CO | 554382101 | COM | 3,835 | $60,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,500 | $60,000 | thousands by filing date | |
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| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $59,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 737 | $59,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,027 | $59,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $59,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 619 | $57,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 884 | $56,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,067 | $56,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 922 | $56,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 779 | $56,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 785 | $56,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 4,000 | $56,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 955 | $54,000 | thousands by filing date | |
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| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $53,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 262 | $52,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,084 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 345 | $52,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 657 | $52,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 421 | $52,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,181 | $52,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,765 | $52,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,500 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 821 | $52,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 480 | $51,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 707 | $51,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,925 | $51,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 458 | $51,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 385 | $51,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 373 | $51,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,061 | $51,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,362 | $51,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,260 | $51,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,649 | $51,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 957 | $51,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 444 | $51,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,750 | $51,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,272 | $51,000 | thousands by filing date | |
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| VIRTU FINL INC | 928254101 | CL A | 1,334 | $50,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 2,042 | $50,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,208 | $50,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $50,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $49,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,605 | $49,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 394 | $49,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,047 | $49,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 1,142 | $49,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $49,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,873 | $49,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 13,300 | $49,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 426 | $48,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 469 | $48,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,000 | $48,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 95 | $48,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 672 | $48,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 442 | $48,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 163 | $48,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,668 | $48,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,770 | $47,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 533 | $47,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 776 | $47,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 481 | $47,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,746 | $47,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 421 | $47,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 505 | $47,000 | thousands by filing date | |
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| CUREVAC N V | N2451R105 | COM | 2,392 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,140 | $47,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,000 | $46,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 731 | $46,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 568 | $46,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,006 | $46,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 522 | $46,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,820 | $46,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,076 | $46,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 224 | $46,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 937 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $46,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,200 | $46,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,952 | $46,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 229 | $45,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 549 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 220 | $45,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 825 | $45,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 930 | $45,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,000 | $45,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 322 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 568 | $45,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,687 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 586 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,758 | $45,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,353 | $45,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,302 | $45,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,097 | $45,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,000 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 886 | $44,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 636 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,967 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 496 | $44,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 802 | $44,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 723 | $44,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 392 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,653 | $43,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,207 | $43,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 321 | $43,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 264 | $43,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 72 | $43,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 284 | $43,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 260 | $43,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 79 | $43,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,820 | $43,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 375 | $43,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,156 | $43,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,446 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 742 | $43,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 9,622 | $43,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 924 | $42,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 884 | $42,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 866 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,295 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 384 | $42,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,187 | $42,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 983 | $42,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,736 | $42,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,100 | $42,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 27,116 | $42,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 407 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,422 | $41,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 156 | $41,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 640 | $41,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 603 | $41,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,087 | $40,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 388 | $40,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,092 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 133 | $40,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339 | $40,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 677 | $40,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 744 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,048 | $40,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 754 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,171 | $40,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,473 | $40,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 215 | $40,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 565 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 650 | $40,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 544 | $40,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 897 | $40,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,250 | $40,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $40,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 696 | $40,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 448 | $39,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 603 | $39,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,385 | $39,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,922 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 840 | $39,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 593 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |