13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 800 holding rows worth $2,663,773,000.
- Accession
- 0001566601-22-000004
- Filer
- CIK 1566601
- Filed
- 2022-08-03
- 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, 800 entries on the cover page, a total value of $2,663,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,773,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 19,094 | $463,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,072 | $462,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,491 | $461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,387 | $461,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,730 | $456,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,593 | $455,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 715 | $452,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 180,134 | $452,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,501 | $451,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,372 | $450,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,820 | $448,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,708 | $446,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,079 | $446,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,851 | $445,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,092 | $442,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,129 | $440,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,419 | $437,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,235 | $435,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,667 | $435,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,761 | $430,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,977 | $429,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,324 | $429,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,566 | $428,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,213 | $427,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,010 | $426,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,832 | $423,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,328 | $422,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,676 | $418,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,485 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,544 | $417,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 17,296 | $417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,164 | $416,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,547 | $415,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,187 | $413,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,135 | $403,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,334 | $403,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,230 | $402,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,447 | $401,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 21,910 | $399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,643 | $397,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,311 | $397,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,825 | $395,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,846 | $392,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,572 | $389,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,050 | $389,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,482 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,385 | $388,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,379 | $387,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,028 | $386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,393 | $383,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,118 | $382,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,883 | $381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,854 | $380,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,595 | $378,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,787 | $378,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,344 | $377,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,941 | $375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,914 | $373,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,280 | $371,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,931 | $371,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,678 | $369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,242 | $369,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,344 | $368,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,027 | $367,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,214 | $366,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,186 | $366,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 944 | $363,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,492 | $363,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,103 | $361,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,854 | $360,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,479 | $358,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,648 | $357,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,989 | $357,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,471 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $355,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,826 | $354,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,178 | $354,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,487 | $351,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,953 | $350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,632 | $345,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,741 | $345,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,530 | $343,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,771 | $342,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,163 | $342,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,715 | $338,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,278 | $337,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,179 | $335,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,774 | $335,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,581 | $334,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,545 | $333,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,916 | $333,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 507 | $333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,512 | $330,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,648 | $329,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,586 | $328,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,630 | $328,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 612 | $328,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,319 | $328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,974 | $326,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,934 | $326,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,885 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,232 | $325,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,803 | $322,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,954 | $322,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,812 | $320,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,990 | $319,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,064 | $317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,134 | $317,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,403 | $317,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 801 | $316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,195 | $315,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,352 | $315,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,804 | $315,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,908 | $315,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,792 | $313,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,383 | $312,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,581 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,423 | $311,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,650 | $311,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,864 | $310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 938 | $310,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,827 | $309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,359 | $308,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,362 | $308,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,592 | $308,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,045 | $306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,202 | $305,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,064 | $305,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,750 | $305,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,719 | $304,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,744 | $304,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,524 | $304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,673 | $303,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,920 | $303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,987 | $301,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,245 | $301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,722 | $300,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,496 | $298,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,239 | $297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,259 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,236 | $296,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,938 | $293,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,467 | $291,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,018 | $291,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,156 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,578 | $289,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,824 | $289,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,528 | $288,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,141 | $288,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,940 | $288,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,878 | $287,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,251 | $283,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,982 | $281,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,520 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,339 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,352 | $278,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,909 | $274,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,725 | $274,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,227 | $273,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,399 | $272,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,660 | $272,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 579 | $271,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,046 | $271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,620 | $270,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,177 | $270,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,633 | $268,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,018 | $267,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,235 | $267,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,398 | $266,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,416 | $266,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,438 | $266,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,756 | $264,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,463 | $263,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,395 | $263,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 9,344 | $263,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,063 | $262,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,832 | $261,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,018 | $260,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,556 | $260,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,245 | $260,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,049 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,958 | $260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,446 | $259,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,313 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,743 | $258,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,940 | $258,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,238 | $257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,432 | $256,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,097 | $256,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,258 | $256,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,109 | $254,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,424 | $253,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,827 | $253,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,093 | $252,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,929 | $250,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,256 | $249,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,769 | $248,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,027 | $248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,767 | $246,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,870 | $246,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,563 | $246,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 24,936 | $246,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,179 | $244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,410 | $243,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,430 | $243,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,831 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,340 | $242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,515 | $242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,269 | $240,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,529 | $240,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,574 | $240,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,068 | $239,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,805 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,484 | $239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,416 | $238,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,807 | $238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,717 | $236,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,929 | $236,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,535 | $234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,749 | $234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 834 | $233,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,512 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,892 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,269 | $230,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,341 | $230,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,195 | $230,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,845 | $229,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,202 | $229,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,515 | $228,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,819 | $228,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,352 | $228,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,062 | $228,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,767 | $227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,001 | $226,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,966 | $225,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,137 | $225,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,430 | $223,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,384 | $222,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,510 | $222,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,282 | $222,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,099 | $222,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,639 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,751 | $220,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,094 | $220,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,145 | $219,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,925 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,365 | $219,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,116 | $219,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,714 | $218,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,143 | $217,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,376 | $217,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,140 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $215,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,693 | $215,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,728 | $215,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,469 | $215,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,246 | $215,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,665 | $212,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 971 | $212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,012 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,246 | $212,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,086 | $212,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,569 | $210,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,354 | $208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,189 | $208,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,817 | $208,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,669 | $206,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,042 | $205,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,469 | $204,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,427 | $202,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,287 | $202,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,263 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,683 | $200,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,266 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,903 | $194,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,662 | $183,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,904 | $174,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,004 | $159,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,486 | $151,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,982 | $150,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,978 | $144,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,389 | $141,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 19,270 | $137,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,641 | $131,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,854 | $129,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,316 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,745 | $120,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,320 | $120,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 47,932 | $114,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 43,127 | $105,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,663 | $105,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,612 | $99,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,500 | $95,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,371 | $83,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,519 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,798 | $72,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,219 | $65,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,518 | $65,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,648 | $63,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,831 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-22-000004 | this filing | 2022-08-03 | acceptance time not in the bulk data set |