13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 806 holding rows worth $3,138,033,000.
- Accession
- 0001566601-21-000009
- Filer
- CIK 1566601
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 806 entries on the cover page, a total value of $3,138,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,138,033,000 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 12,986 | $525,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,638 | $520,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,735 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,903 | $516,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,721 | $514,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,581 | $509,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,332 | $508,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,917 | $508,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,062 | $505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,919 | $504,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,903 | $503,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,356 | $503,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,449 | $501,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,466 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,019 | $500,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,029 | $499,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,068 | $498,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,876 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,510 | $494,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,314 | $488,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,285 | $488,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,991 | $488,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,063 | $486,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,791 | $486,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,146 | $485,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,890 | $485,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,947 | $484,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,297 | $481,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,326 | $477,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,084 | $477,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,469 | $476,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,274 | $474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 772 | $472,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,961 | $470,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,810 | $468,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,397 | $467,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,885 | $466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 639 | $465,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,033 | $464,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,980 | $464,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,932 | $463,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,665 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,539 | $456,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,551 | $452,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,352 | $452,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,130 | $450,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,279 | $450,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,031 | $446,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,909 | $445,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,111 | $444,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,705 | $442,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,655 | $441,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,285 | $441,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,247 | $439,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,731 | $436,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,206 | $432,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,220 | $431,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 72,356 | $429,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,073 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,430 | $426,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $424,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,143 | $424,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,062 | $419,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,746 | $418,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,012 | $414,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,864 | $412,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,734 | $407,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,056 | $405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,531 | $405,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,649 | $403,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,266 | $402,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,151 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,540 | $397,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,384 | $397,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,198 | $391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,391 | $391,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,529 | $391,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,383 | $390,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,625 | $390,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,420 | $390,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,461 | $390,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,293 | $389,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,279 | $384,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,621 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,895 | $381,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,118 | $381,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,968 | $380,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,592 | $377,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,911 | $376,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,797 | $375,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,515 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,233 | $371,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,773 | $370,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,029 | $368,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,642 | $368,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,802 | $363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,029 | $361,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,431 | $360,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,054 | $360,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,466 | $358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,150 | $358,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,009 | $358,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,637 | $358,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,012 | $357,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,911 | $357,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,886 | $355,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,614 | $355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,456 | $355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,768 | $354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,885 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,921 | $349,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,576 | $348,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,196 | $348,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,158 | $346,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,762 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,560 | $342,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,839 | $342,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,830 | $341,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,001 | $338,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,002 | $338,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,660 | $337,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,061 | $336,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 13,039 | $335,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,900 | $335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,559 | $335,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,345 | $334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,302 | $333,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,764 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,911 | $330,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,750 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,289 | $328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,409 | $327,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,292 | $326,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,190 | $325,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,709 | $325,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,982 | $325,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,908 | $325,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,130 | $324,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,252 | $324,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,318 | $324,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,814 | $321,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,106 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,169 | $319,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,902 | $318,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,746 | $318,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,939 | $317,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,338 | $316,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,797 | $316,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,187 | $316,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,627 | $316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 786 | $315,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,547 | $315,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,838 | $315,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,403 | $315,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,241 | $314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,661 | $314,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,112 | $310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,595 | $308,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,667 | $307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,819 | $306,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,389 | $306,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,067 | $306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,545 | $304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,560 | $303,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,301 | $300,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,375 | $300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,084 | $299,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 176 | $299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,541 | $298,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,199 | $297,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,457 | $296,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,189 | $295,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,441 | $294,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,929 | $294,000 | thousands by filing date | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 13,744 | $294,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,450 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,291 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,033 | $289,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,634 | $287,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,589 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,745 | $287,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,328 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,234 | $286,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,716 | $283,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,523 | $282,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,491 | $282,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,247 | $281,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,918 | $280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,564 | $279,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,968 | $278,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,968 | $276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 979 | $274,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,695 | $274,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,760 | $274,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,710 | $273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,343 | $271,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,607 | $271,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,619 | $271,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,960 | $271,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,705 | $271,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,162 | $270,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,899 | $270,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,592 | $269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,997 | $268,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,404 | $266,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,660 | $265,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,122 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,080 | $263,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,094 | $262,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,805 | $262,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $262,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,672 | $262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,737 | $259,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,993 | $256,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,543 | $256,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,799 | $254,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,045 | $253,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,507 | $252,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,677 | $252,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,180 | $251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,924 | $251,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,958 | $249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 850 | $248,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 397 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $247,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,854 | $247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,847 | $246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,573 | $246,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,836 | $245,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,277 | $245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,179 | $245,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,071 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,979 | $243,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,622 | $242,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,021 | $241,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,036 | $241,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 5,278 | $241,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,781 | $239,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,081 | $239,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,074 | $239,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,533 | $238,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,937 | $237,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,232 | $237,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,341 | $237,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,397 | $234,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,360 | $234,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,165 | $232,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,013 | $232,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,416 | $231,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,973 | $231,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 772 | $231,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,678 | $231,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,390 | $230,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,827 | $230,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,425 | $230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,835 | $230,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 938 | $228,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,085 | $228,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,449 | $227,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,350 | $227,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,959 | $225,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,538 | $221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,958 | $221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,012 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,934 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,674 | $220,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,224 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,285 | $218,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,976 | $217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,380 | $216,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,726 | $216,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 629 | $216,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,226 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,457 | $214,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,482 | $214,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,566 | $212,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,307 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,931 | $212,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,437 | $211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 954 | $211,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,409 | $209,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,858 | $208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,863 | $207,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,354 | $207,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,538 | $207,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,967 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,308 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,135 | $204,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,626 | $204,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,829 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,665 | $202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,380 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 699 | $202,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,948 | $198,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,104 | $176,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,477 | $168,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,045 | $152,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,822 | $147,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,735 | $136,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,197 | $114,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,999 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,238 | $100,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,199 | $93,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,641 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-21-000009 | this filing | 2021-10-08 | acceptance time not in the bulk data set |