13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 740 holding rows worth $2,299,506,000.
- Accession
- 0001566601-23-000002
- Filer
- CIK 1566601
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 740 entries on the cover page, a total value of $2,299,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,299,506,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 2,988 | $360,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,154 | $359,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,175 | $358,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,713 | $357,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,233 | $355,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 20,691 | $355,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 10,427 | $354,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,012 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,241 | $353,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,217 | $352,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,453 | $352,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 5,449 | $352,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,819 | $350,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,162 | $349,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,804 | $349,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,292 | $348,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,156 | $348,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 16,069 | $348,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,940 | $346,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,622 | $346,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,297 | $344,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,709 | $343,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,908 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,966 | $340,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,727 | $340,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,210 | $338,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $338,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,885 | $337,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,315 | $337,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,992 | $336,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,116 | $335,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,731 | $335,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,908 | $335,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,207 | $334,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,149 | $331,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,269 | $329,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,970 | $329,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,445 | $328,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 389 | $328,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,106 | $326,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,990 | $324,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,208 | $324,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,902 | $320,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 6,064 | $320,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,197 | $319,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,278 | $319,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,156 | $319,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,803 | $318,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,078 | $318,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,676 | $317,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,844 | $315,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,238 | $312,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,881 | $311,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,356 | $311,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 11,418 | $309,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,499 | $307,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,064 | $307,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 959 | $306,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,868 | $306,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,281 | $305,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,566 | $304,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,212 | $304,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 5,043 | $303,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,572 | $300,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,273 | $300,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,753 | $300,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,240 | $298,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,107 | $298,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,560 | $298,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,228 | $298,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,360 | $297,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,282 | $297,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,097 | $296,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,569 | $296,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 23,211 | $295,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,645 | $294,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,913 | $292,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,700 | $292,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,421 | $290,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,819 | $290,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,647 | $290,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,659 | $289,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 5,687 | $288,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,687 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,184 | $287,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,848 | $287,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,441 | $286,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,605 | $286,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,999 | $285,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,341 | $285,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,084 | $284,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 803 | $284,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,522 | $283,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,331 | $283,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,677 | $282,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,092 | $282,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,126 | $278,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,017 | $277,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,630 | $277,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,160 | $275,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,275 | $275,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 6,819 | $274,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,921 | $273,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 417 | $273,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,951 | $273,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,744 | $272,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 319 | $270,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,746 | $270,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,238 | $269,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,619 | $269,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,524 | $269,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,941 | $268,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,133 | $267,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,757 | $265,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,191 | $265,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,506 | $265,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,208 | $263,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,458 | $263,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,984 | $261,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,241 | $261,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,356 | $261,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,261 | $260,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,393 | $259,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,265 | $259,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,304 | $258,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,872 | $256,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,382 | $256,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,114 | $254,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,409 | $253,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,818 | $253,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,784 | $252,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,564 | $251,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,384 | $251,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,040 | $251,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,024 | $249,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,370 | $247,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,300 | $246,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,002 | $246,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,054 | $246,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,772 | $245,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,166 | $244,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,036 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 8,042 | $242,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,905 | $242,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,585 | $241,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,638 | $240,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,868 | $240,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,517 | $239,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,398 | $238,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,857 | $237,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 985 | $236,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 5,287 | $235,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,308 | $234,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 794 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,207 | $234,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,971 | $234,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,728 | $233,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $232,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,082 | $231,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,735 | $231,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 2,761 | $231,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 5,121 | $231,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,431 | $230,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 977 | $230,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,709 | $229,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,272 | $229,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 667 | $229,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,286 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,292 | $229,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,589 | $228,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,271 | $228,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,179 | $228,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,219 | $228,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,052 | $228,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,153 | $227,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,776 | $226,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,372 | $226,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,679 | $226,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,008 | $226,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,316 | $225,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,377 | $225,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,538 | $223,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,890 | $222,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,474 | $221,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,323 | $218,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,193 | $218,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,935 | $218,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,410 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,413 | $217,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,541 | $216,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,863 | $216,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,158 | $216,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,941 | $215,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,892 | $215,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,749 | $213,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,315 | $210,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,790 | $210,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,376 | $209,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,402 | $208,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,430 | $208,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,451 | $207,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,144 | $207,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,518 | $205,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,180 | $204,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,016 | $203,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,610 | $202,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 9,578 | $202,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,207 | $200,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,763 | $200,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,377 | $188,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,484 | $188,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,438 | $186,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,331 | $179,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 11,042 | $169,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,015 | $169,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,741 | $168,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,039 | $159,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,316 | $157,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,630 | $153,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,292 | $139,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,858 | $137,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 21,979 | $137,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,229 | $131,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,200 | $131,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,351 | $124,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 65,954 | $123,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 19,242 | $121,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,158 | $119,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,943 | $114,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,658 | $112,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,255 | $100,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,223 | $97,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 14,790 | $96,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,810 | $94,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,377 | $73,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,435 | $72,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,445 | $64,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,380 | $59,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,014 | $58,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,480 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |