13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 3,217 holding rows worth $2,937,171,000.
- Accession
- 0001456048-22-000004
- Filer
- CIK 1456048
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,222 entries on the cover page, a total value of $2,937,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,171,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 819 | $96,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,079 | $96,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,560 | $96,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 747 | $96,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,086 | $96,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,914 | $95,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 433 | $94,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,358 | $94,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 987 | $94,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,634 | $94,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 9,887 | $94,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,427 | $93,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,224 | $93,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,598 | $93,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,869 | $93,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,042 | $92,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,624 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $92,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,864 | $91,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 941 | $91,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,226 | $90,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 412 | $90,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,177 | $90,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,409 | $89,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $89,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,206 | $89,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,537 | $89,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,384 | $88,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,493 | $88,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,458 | $88,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 637 | $88,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,025 | $88,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 627 | $88,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,565 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,607 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,765 | $88,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,313 | $88,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,463 | $88,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,971 | $88,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,133 | $88,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,660 | $87,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 830 | $87,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,000 | $87,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,262 | $87,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 501 | $87,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,181 | $87,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,364 | $86,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,795 | $86,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 367 | $86,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 493 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,500 | $86,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,061 | $85,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 921 | $85,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,964 | $85,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,179 | $84,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,167 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,200 | $84,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,236 | $84,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,642 | $84,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,160 | $84,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,422 | $83,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,904 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,314 | $82,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,222 | $82,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,023 | $82,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,687 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 956 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,100 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,311 | $82,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,000 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,364 | $81,000 | thousands by filing date | |
| RH | 74967X103 | COM | 383 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,342 | $81,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,468 | $80,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 974 | $80,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,274 | $80,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,356 | $80,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 832 | $80,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 825 | $80,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,500 | $80,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $80,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,040 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,294 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 5,469 | $79,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,000 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,877 | $78,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,877 | $78,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 896 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 429 | $78,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,382 | $78,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,913 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,175 | $78,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,661 | $77,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,040 | $77,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,598 | $77,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,157 | $77,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,577 | $77,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,084 | $77,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,245 | $76,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 252 | $76,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 845 | $76,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,146 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,041 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 472 | $76,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,638 | $76,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,280 | $76,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,744 | $75,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 644 | $75,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,469 | $75,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,042 | $75,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,634 | $74,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,155 | $74,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 792 | $74,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,156 | $74,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,760 | $74,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 664 | $73,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,185 | $73,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,719 | $73,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 615 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 975 | $73,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,517 | $73,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 349 | $73,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,569 | $72,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 986 | $72,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,092 | $72,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,175 | $72,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,344 | $72,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278 | $71,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,002 | $71,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,454 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 488 | $71,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,409 | $71,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,634 | $70,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,025 | $70,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,990 | $70,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,863 | $70,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,895 | $70,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 914 | $70,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,475 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 931 | $69,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,102 | $69,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 524 | $69,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,500 | $69,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,038 | $69,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253 | $69,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 5,000 | $69,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 389 | $68,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,447 | $68,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 373 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,035 | $68,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,400 | $68,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,550 | $68,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,094 | $67,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,302 | $67,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 412 | $67,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 559 | $67,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 239 | $67,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,996 | $67,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,854 | $66,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,854 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,933 | $66,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,039 | $65,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 633 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,500 | $65,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 333 | $65,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,600 | $65,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 877 | $65,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 873 | $65,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $65,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,797 | $65,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 999 | $65,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,057 | $64,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 684 | $64,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,338 | $64,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,377 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,014 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,606 | $64,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,761 | $63,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,173 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 960 | $63,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,476 | $63,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 407 | $63,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 742 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 487 | $62,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,654 | $62,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 548 | $62,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,663 | $62,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,240 | $62,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,784 | $62,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 262 | $61,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,584 | $61,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,331 | $61,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,861 | $61,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,579 | $61,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 317 | $61,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 4,164 | $61,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,310 | $60,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 386 | $60,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,800 | $60,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,011 | $60,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,962 | $60,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,620 | $60,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,576 | $60,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $60,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,273 | $59,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,193 | $59,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,846 | $59,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 518 | $59,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,544 | $59,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,726 | $59,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 242 | $59,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,536 | $59,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,129 | $59,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,581 | $58,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,295 | $58,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,454 | $58,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,103 | $58,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,921 | $57,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 700 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 569 | $57,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,723 | $57,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,058 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,078 | $56,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 480 | $56,000 | thousands by filing date | |
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| B2GOLD CORP COM | 11777Q209 | Stock | 16,612 | $56,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 4,624 | $56,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,455 | $56,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 925 | $56,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,972 | $56,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 721 | $56,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $55,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 323 | $55,000 | thousands by filing date | |
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| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 367 | $55,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,882 | $55,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,946 | $54,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,925 | $54,000 | thousands by filing date | |
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| MOHAWK INDS INC | 608190104 | COM | 434 | $54,000 | thousands by filing date | |
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| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,000 | $54,000 | thousands by filing date | |
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| SNAP ON INC COM | 833034101 | Stock | 270 | $53,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 641 | $53,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,887 | $53,000 | thousands by filing date | |
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| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,410 | $53,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 843 | $53,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,884 | $53,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 971 | $53,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,289 | $52,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,342 | $52,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,888 | $52,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,810 | $52,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 893 | $52,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,100 | $52,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,057 | $51,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,304 | $51,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 768 | $51,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 928 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 378 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 341 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 927 | $51,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 796 | $51,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 783 | $51,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,890 | $51,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 321 | $50,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 849 | $50,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 568 | $50,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,121 | $50,000 | thousands by filing date | |
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| Anglogold Ashanti Plc | 035128206 | Common | 3,357 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,272 | $49,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,228 | $49,000 | thousands by filing date | |
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| STIFEL FINL CORP | 860630102 | COM | 880 | $49,000 | thousands by filing date | |
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| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,552 | $49,000 | thousands by filing date | |
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| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,119 | $49,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38,646 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 875 | $48,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,164 | $48,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 786 | $48,000 | thousands by filing date | |
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| ETSY INC | 29786A106 | COM | 650 | $48,000 | thousands by filing date | |
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| NEW PAC METALS CORP | 64782A107 | COM | 16,614 | $48,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 1,556 | $47,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,510 | $46,000 | thousands by filing date | |
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| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,823 | $46,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 358 | $45,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 1,955 | $45,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 950 | $44,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,830 | $44,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 92 | $44,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 671 | $44,000 | thousands by filing date | |
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| United States Oil Fund LP | 91232N207 | COM | 544 | $44,000 | thousands by filing date | |
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| BLACK KNIGHT INC COM | 09215C105 | Stock | 678 | $44,000 | thousands by filing date | |
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| EVERCORE INC CLASS A | 29977A105 | Stock | 458 | $43,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 261 | $43,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 248 | $43,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 1,302 | $42,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,567 | $42,000 | thousands by filing date | |
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| STOCK YDS BANCORP INC | 861025104 | COM | 704 | $42,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 969 | $42,000 | thousands by filing date | |
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| CENTURY COMMUNITIES INC. | 156504300 | COM | 933 | $42,000 | thousands by filing date | |
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| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,000 | $41,000 | thousands by filing date | |
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| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,340 | $41,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,357 | $41,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 875 | $40,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 454 | $40,000 | thousands by filing date | |
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| ONTO INNOVATION INC COM | 683344105 | Stock | 554 | $39,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,937 | $39,000 | thousands by filing date | |
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| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 335 | $39,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 520 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 803 | $39,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 676 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,611 | $39,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,226 | $39,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,961 | $39,000 | thousands by filing date | |
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| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,625 | $39,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 877 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,441 | $39,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 677 | $38,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 487 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 799 | $38,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 597 | $38,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 471 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,231 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 437 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 516 | $38,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 68 | $38,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,281 | $38,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,122 | $38,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 526 | $38,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,211 | $38,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 789 | $38,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 574 | $38,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 548 | $37,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 452 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 361 | $37,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 394 | $37,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 465 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 588 | $37,000 | thousands by filing date | |
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| CADENCE BANK | 12740C103 | COM | 1,579 | $37,000 | thousands by filing date | |
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| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,157 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 742 | $37,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $36,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 656 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 274 | $36,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,465 | $36,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 521 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,048 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,950 | $36,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,961 | $36,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,984 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 136 | $36,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,160 | $36,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 872 | $36,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,152 | $36,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 7,500 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,039 | $36,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 882 | $36,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,747 | $36,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,479 | $36,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 3,556 | $36,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,979 | $36,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,520 | $35,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 545 | $35,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,655 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $35,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 352 | $35,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 260 | $35,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 425 | $35,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 513 | $35,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,250 | $35,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 410 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 566 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,195 | $35,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,098 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 381 | $34,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 865 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,593 | $34,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,370 | $34,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 112 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000004 | this filing | 2022-08-10 | acceptance time not in the bulk data set |