13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 803 holding rows worth $3,010,682,000.
- Accession
- 0001566601-21-000008
- Filer
- CIK 1566601
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 803 entries on the cover page, a total value of $3,010,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,010,682,000 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 7,240 | $515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,093 | $514,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,091 | $513,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,386 | $507,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,177 | $505,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,860 | $502,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,689 | $500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,268 | $496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 858 | $486,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,736 | $485,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,238 | $484,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,117 | $482,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,761 | $481,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,567 | $479,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,241 | $478,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,254 | $478,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,163 | $478,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,396 | $477,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,885 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,395 | $471,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,068 | $468,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $467,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,957 | $464,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,714 | $463,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,258 | $461,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,320 | $459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,157 | $459,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,932 | $458,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,902 | $457,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,518 | $456,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,929 | $454,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,993 | $451,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,132 | $449,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,950 | $449,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,025 | $449,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,146 | $448,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,769 | $447,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,099 | $446,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,110 | $445,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,932 | $443,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,352 | $442,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,249 | $442,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $439,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,169 | $439,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,257 | $437,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,648 | $437,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,442 | $432,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,665 | $431,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,313 | $430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,308 | $427,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,478 | $427,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,250 | $425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,278 | $424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,214 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,729 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,515 | $417,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,396 | $416,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,942 | $416,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,684 | $414,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,291 | $413,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,826 | $413,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 995 | $413,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,174 | $412,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,631 | $410,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,664 | $410,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,627 | $409,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,284 | $409,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,766 | $409,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,111 | $407,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,723 | $405,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,171 | $404,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,874 | $403,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,224 | $402,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,596 | $399,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,189 | $397,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,662 | $396,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,894 | $395,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,041 | $391,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,330 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,610 | $389,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,393 | $389,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,221 | $388,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,364 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,773 | $386,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,118 | $385,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,151 | $383,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,281 | $382,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,912 | $380,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 472 | $379,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,368 | $378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,238 | $378,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,160 | $377,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,006 | $376,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,431 | $376,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,826 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,480 | $374,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 95,202 | $372,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,339 | $370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,304 | $368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,472 | $368,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,778 | $367,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,559 | $367,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,581 | $365,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,588 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,119 | $359,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,475 | $358,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,264 | $356,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,206 | $356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,233 | $352,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,722 | $352,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,748 | $351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,234 | $351,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,364 | $349,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,988 | $347,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,356 | $344,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,519 | $344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,761 | $342,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,132 | $339,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,247 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,302 | $338,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,085 | $336,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,528 | $336,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,215 | $335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,058 | $334,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,376 | $334,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,889 | $334,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,981 | $334,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,534 | $330,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,088 | $330,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,112 | $329,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,133 | $329,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,518 | $328,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,738 | $327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,252 | $324,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,492 | $324,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,401 | $324,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,700 | $321,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,413 | $319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,407 | $318,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 795 | $317,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 922 | $317,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,712 | $315,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,641 | $314,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,322 | $314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,380 | $313,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,219 | $313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,601 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,201 | $312,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,905 | $311,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,885 | $311,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,017 | $311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,899 | $311,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,812 | $311,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,302 | $309,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $308,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,029 | $308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 958 | $306,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,638 | $306,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 13,999 | $306,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,911 | $305,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,178 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,849 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,032 | $299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 674 | $298,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,824 | $296,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,296 | $296,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,592 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,678 | $295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,076 | $293,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,232 | $292,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,704 | $292,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,004 | $291,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,451 | $291,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,688 | $289,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,394 | $288,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,071 | $288,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,525 | $287,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,910 | $286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,104 | $283,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,217 | $283,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,814 | $282,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,339 | $281,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,343 | $280,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,307 | $280,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,203 | $280,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,374 | $278,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,294 | $275,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,835 | $274,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,321 | $272,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,692 | $272,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 785 | $271,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,299 | $271,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,546 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,763 | $269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,145 | $268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,634 | $266,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,281 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,649 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 961 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,007 | $264,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,816 | $263,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,660 | $262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,766 | $258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,315 | $256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,514 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,698 | $254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,039 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,195 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,594 | $251,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,205 | $251,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,174 | $250,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,190 | $248,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 381 | $247,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 371 | $247,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,984 | $246,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,984 | $246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,741 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,416 | $245,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,255 | $245,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,498 | $245,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,578 | $244,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,818 | $244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,013 | $243,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,221 | $243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,999 | $243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,135 | $242,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,025 | $241,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 769 | $240,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,062 | $238,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,666 | $236,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,217 | $235,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,596 | $235,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,884 | $235,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,335 | $235,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,823 | $235,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,255 | $234,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,828 | $234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,006 | $233,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,388 | $232,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,884 | $231,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,871 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,775 | $229,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,193 | $229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,268 | $228,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,487 | $228,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,424 | $228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 630 | $228,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,447 | $228,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,279 | $227,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,639 | $225,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,586 | $225,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,873 | $224,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,520 | $223,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,166 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,652 | $223,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,255 | $222,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,843 | $222,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,657 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,345 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,568 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 825 | $220,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,498 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,305 | $217,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,129 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,344 | $216,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,190 | $216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,587 | $215,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $213,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,737 | $213,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,978 | $211,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,519 | $211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,414 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,899 | $209,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,050 | $209,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,347 | $209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,007 | $208,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,079 | $207,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,498 | $207,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,717 | $206,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,656 | $205,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,335 | $205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,846 | $205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 933 | $203,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,434 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,192 | $203,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,348 | $202,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,877 | $202,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 970 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,837 | $201,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,368 | $200,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,996 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,449 | $199,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,550 | $197,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,726 | $196,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,990 | $188,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,640 | $178,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,671 | $174,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,133 | $154,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,969 | $151,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,827 | $150,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,012 | $106,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,569 | $78,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,346 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000008 | this filing | 2021-08-05 | acceptance time not in the bulk data set |