13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-03, with 813 holding rows worth $2,996,326,000.
- Accession
- 0001566601-22-000003
- Filer
- CIK 1566601
- Filed
- 2022-05-03
- 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, 813 entries on the cover page, a total value of $2,996,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,511,000 with VALUE read as thousands by filing date, 13F file number 028-15103. 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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,455 | $512,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,517 | $510,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,073 | $509,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,900 | $505,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,774 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,462 | $503,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,640 | $502,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,849 | $498,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,013 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,941 | $490,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,270 | $490,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,233 | $490,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,117 | $489,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,463 | $488,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,569 | $488,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,134 | $486,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,437 | $486,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,525 | $484,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,609 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,083 | $483,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,347 | $481,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,908 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,687 | $475,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,723 | $474,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,708 | $470,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,794 | $457,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,884 | $456,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,538 | $456,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,943 | $455,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,832 | $454,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,209 | $449,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,101 | $448,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,450 | $445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,908 | $443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,815 | $441,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,057 | $441,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,135 | $439,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,949 | $439,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,319 | $437,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,731 | $436,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,140 | $435,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,181 | $435,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,477 | $434,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,285 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,554 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,145 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,290 | $422,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,699 | $422,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,599 | $422,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,154 | $421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 926 | $418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,232 | $417,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,941 | $416,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,458 | $416,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,449 | $411,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,133 | $410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,984 | $408,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 626 | $408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,480 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,878 | $406,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,864 | $404,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,563 | $403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,683 | $403,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,470 | $402,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,075 | $400,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,583 | $399,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,675 | $398,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,656 | $398,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 778 | $398,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,316 | $396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,418 | $396,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,852 | $392,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,439 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 527 | $391,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 17,986 | $388,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,729 | $386,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,505 | $385,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,385 | $384,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,496 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,598 | $383,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,953 | $382,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,761 | $381,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,463 | $381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,697 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,984 | $374,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,514 | $374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,572 | $373,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,132 | $368,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,388 | $367,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,790 | $366,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,934 | $365,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,690 | $365,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,488 | $363,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,560 | $362,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,247 | $360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,155 | $360,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 17,805 | $359,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,359 | $358,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,112 | $358,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,254 | $355,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,746 | $354,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,858 | $353,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,953 | $351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 858 | $349,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,281 | $348,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,160 | $348,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,897 | $347,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,971 | $346,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,299 | $345,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,581 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,400 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,370 | $344,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 217 | $343,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,974 | $343,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,719 | $342,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,172 | $341,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,443 | $341,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,711 | $341,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,711 | $340,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,463 | $340,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,831 | $339,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,680 | $339,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,980 | $338,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,651 | $338,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,067 | $337,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,266 | $337,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,943 | $337,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,909 | $336,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,405 | $335,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,994 | $335,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,239 | $333,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,874 | $333,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,914 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,755 | $327,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,128 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,371 | $327,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,412 | $326,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,967 | $326,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 40,303 | $325,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,672 | $325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,522 | $323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,325 | $322,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,255 | $322,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,742 | $320,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,926 | $319,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,465 | $318,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,453 | $316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,258 | $315,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,344 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,601 | $311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,555 | $309,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,805 | $309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,410 | $309,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,936 | $307,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,170 | $307,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,715 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,135 | $306,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,311 | $305,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 10,496 | $304,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,555 | $302,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,053 | $300,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,230 | $300,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,123 | $299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,636 | $299,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,733 | $297,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,512 | $297,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,702 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,889 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,597 | $296,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,931 | $295,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 22,200 | $294,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,268 | $293,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,659 | $293,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,248 | $291,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,910 | $291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,937 | $291,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 871 | $291,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,496 | $290,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,364 | $290,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,640 | $290,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,914 | $289,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 46,569 | $288,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,477 | $287,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,413 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,407 | $283,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $281,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,027 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,877 | $277,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,862 | $275,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 632 | $275,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 930 | $271,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,287 | $270,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,141 | $269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,135 | $267,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,385 | $267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,889 | $267,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,624 | $266,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,043 | $266,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,426 | $265,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,345 | $265,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,237 | $265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,706 | $265,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,093 | $265,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,579 | $264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,464 | $264,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 33,178 | $264,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,670 | $263,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,238 | $263,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,318 | $263,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,670 | $263,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,521 | $262,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,375 | $260,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 585 | $260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,543 | $260,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,201 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,397 | $258,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,798 | $257,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,336 | $255,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,066 | $254,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,308 | $252,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,906 | $252,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,405 | $251,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,766 | $251,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,804 | $250,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,434 | $250,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,535 | $249,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,721 | $249,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,599 | $249,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,220 | $249,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,508 | $249,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,926 | $248,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,965 | $248,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 20,251 | $248,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 701 | $247,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,810 | $245,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 943 | $245,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,826 | $244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 972 | $243,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,544 | $243,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,473 | $243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,858 | $242,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,740 | $242,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,764 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,373 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 776 | $241,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,849 | $241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,740 | $240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,134 | $238,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,917 | $238,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,898 | $238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,231 | $238,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,979 | $237,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,998 | $237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,019 | $234,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $234,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,115 | $234,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,515 | $233,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,372 | $233,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,509 | $232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,641 | $230,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,940 | $229,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 418 | $229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 764 | $228,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,380 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,006 | $227,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 12,044 | $226,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,582 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,427 | $223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,592 | $222,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,063 | $220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,456 | $217,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,044 | $216,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,593 | $216,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 814 | $215,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,694 | $214,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,600 | $214,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,240 | $213,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,543 | $212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,175 | $211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,651 | $211,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,652 | $211,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,160 | $211,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,785 | $209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,355 | $208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,063 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,770 | $206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 774 | $206,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,575 | $206,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,508 | $206,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,354 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,295 | $204,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,516 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,003 | $203,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,301 | $201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,617 | $201,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,228 | $200,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,694 | $200,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,197 | $193,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,826 | $193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,080 | $189,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,199 | $187,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,505 | $167,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,505 | $167,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,874 | $153,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,231 | $150,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,238 | $125,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,811 | $117,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,155 | $114,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,270 | $104,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,902 | $88,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,437 | $88,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,941 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-22-000003 | this filing | 2022-05-03 | acceptance time not in the bulk data set |