13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 745 holding rows worth $1,823,088,000 by the sum of the rows.
- Accession
- 0001566601-23-000006
- Filer
- CIK 1566601
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 745 entries on the cover page, a total value of $18,230,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,088,000 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 cover page states a total of $18,230,888,000, 900% more than the sum of the rows, $1,823,088,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,374 | $418,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 438 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,723 | $418,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,328 | $415,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,386 | $414,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,562 | $413,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,282 | $413,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 765 | $404,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,081 | $403,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,214 | $400,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,922 | $399,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,770 | $398,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,491 | $396,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,573 | $393,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,459 | $391,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,151 | $391,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,796 | $390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,859 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,748 | $387,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,041 | $386,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,743 | $385,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,960 | $384,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,309 | $384,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,021 | $382,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,518 | $382,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 38,191 | $381,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,819 | $376,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,958 | $374,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,517 | $373,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,528 | $372,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,560 | $372,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,442 | $371,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,960 | $371,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,367 | $371,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,215 | $370,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,321 | $368,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,593 | $367,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,582 | $366,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,589 | $365,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,954 | $364,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,632 | $363,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,610 | $362,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,035 | $360,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,612 | $360,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,347 | $356,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,127 | $354,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,067 | $354,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,084 | $353,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,069 | $352,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,197 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,201 | $348,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,306 | $346,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,971 | $346,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,137 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,729 | $345,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,543 | $345,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,762 | $343,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,232 | $343,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,246 | $332,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,873 | $328,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,213 | $325,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 10,231 | $324,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,262 | $324,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,737 | $322,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,641 | $321,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,490 | $321,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,293 | $320,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 10,840 | $318,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,414 | $317,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 4,289 | $316,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,359 | $315,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,183 | $315,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,100 | $314,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,292 | $314,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,047 | $314,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,722 | $314,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,285 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,517 | $313,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,488 | $313,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,953 | $311,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,198 | $311,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,405 | $311,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 11,409 | $309,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,079 | $308,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,489 | $308,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,259 | $305,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,472 | $305,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 679 | $303,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,325 | $303,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,240 | $301,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,956 | $301,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,708 | $297,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,335 | $296,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,465 | $296,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,895 | $295,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,398 | $294,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,635 | $294,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,017 | $293,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,673 | $292,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,465 | $290,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,183 | $288,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,021 | $288,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,134 | $288,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,540 | $288,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,555 | $287,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 695 | $286,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,730 | $286,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,645 | $284,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,645 | $284,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 16,744 | $283,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,265 | $282,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,948 | $280,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,666 | $279,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,004 | $278,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 6,495 | $278,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,932 | $278,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,093 | $277,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,573 | $277,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 4,776 | $277,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,458 | $276,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,692 | $276,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,519 | $275,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 9,288 | $275,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,318 | $274,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,116 | $274,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,166 | $274,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,414 | $273,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,622 | $273,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,592 | $272,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 14,919 | $272,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,268 | $272,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,833 | $271,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,409 | $270,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,646 | $270,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,700 | $268,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,357 | $265,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,282 | $265,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,755 | $265,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,496 | $264,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,390 | $264,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,303 | $261,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,884 | $260,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,449 | $259,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,205 | $259,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,096 | $258,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,889 | $258,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,034 | $256,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,032 | $254,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,136 | $254,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,269 | $254,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,027 | $252,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,147 | $252,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,462 | $251,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,690 | $248,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,426 | $248,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,152 | $247,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,325 | $243,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,703 | $243,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,126 | $243,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,619 | $242,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,301 | $239,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,206 | $238,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,281 | $237,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,957 | $237,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 807 | $235,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,941 | $235,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,188 | $235,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,205 | $235,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,262 | $233,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,250 | $232,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 4,657 | $232,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,548 | $232,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $231,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,398 | $231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,357 | $231,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,232 | $230,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,003 | $229,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,697 | $229,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,927 | $229,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 781 | $228,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,345 | $228,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,310 | $227,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,562 | $227,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,326 | $225,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,627 | $225,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,418 | $225,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,002 | $225,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,954 | $225,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,509 | $223,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,518 | $221,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,340 | $220,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,342 | $220,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,224 | $220,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,259 | $219,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 8,586 | $219,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,835 | $218,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,457 | $218,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,155 | $218,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 7,212 | $218,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,307 | $215,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,904 | $215,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,476 | $215,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,371 | $214,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,810 | $212,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,439 | $210,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,609 | $209,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,204 | $208,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,186 | $207,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 9,617 | $207,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,557 | $206,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,464 | $206,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,604 | $206,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $203,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,345 | $202,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,078 | $201,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,390 | $201,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,639 | $201,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,872 | $198,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 105,219 | $196,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,418 | $188,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,988 | $186,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,525 | $181,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,207 | $179,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,997 | $178,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 17,722 | $175,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,747 | $172,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,143 | $168,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,366 | $166,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18,125 | $162,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,855 | $155,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,792 | $140,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,693 | $129,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,243 | $125,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,043 | $123,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,290 | $123,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,152 | $111,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,037 | $105,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 79,558 | $90,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,320 | $88,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,383 | $58,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,062 | $52,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,486 | $47,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,662 | $45,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,376 | $42,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,368 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-23-000006 | this filing | 2023-07-17 | acceptance time not in the bulk data set |