13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 726 holding rows worth $2,230,262,000.
- Accession
- 0001566601-22-000005
- Filer
- CIK 1566601
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 726 entries on the cover page, a total value of $2,230,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,230,262,000 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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,318 | $352,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,447 | $352,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,271 | $351,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,738 | $350,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,327 | $349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,944 | $349,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,207 | $345,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,928 | $343,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,576 | $341,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,785 | $341,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,992 | $340,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,094 | $339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,952 | $338,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,264 | $336,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,044 | $334,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,152 | $332,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,934 | $331,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,287 | $330,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,154 | $328,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,692 | $328,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,714 | $327,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,720 | $327,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,465 | $326,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,294 | $325,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,049 | $323,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,351 | $319,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,092 | $318,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,468 | $316,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,857 | $316,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,920 | $315,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,505 | $314,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,227 | $313,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,472 | $312,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,357 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,297 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,287 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,288 | $309,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,638 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,836 | $309,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,419 | $308,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,381 | $308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,935 | $307,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,355 | $306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,946 | $306,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,613 | $306,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,066 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,694 | $306,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,883 | $304,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,369 | $304,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,064 | $304,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,080 | $303,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,121 | $302,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,109 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,920 | $298,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,157 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,950 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,881 | $297,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,510 | $296,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,288 | $296,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,632 | $295,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,782 | $293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,951 | $292,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,537 | $292,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,063 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,159 | $290,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,061 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,408 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,284 | $286,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,015 | $284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,586 | $282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,547 | $282,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,831 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,378 | $280,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,664 | $280,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,017 | $279,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,239 | $277,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 335 | $277,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,859 | $277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,535 | $276,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,719 | $274,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,454 | $274,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,122 | $274,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,274 | $273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 479 | $272,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,328 | $271,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,001 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,003 | $270,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,552 | $270,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,161 | $269,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,744 | $269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,298 | $266,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,488 | $265,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,501 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,437 | $264,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,371 | $264,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,089 | $263,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,592 | $260,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,128 | $258,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,342 | $258,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,799 | $258,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,206 | $258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,658 | $258,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,803 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,155 | $256,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,361 | $256,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,178 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,306 | $255,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,817 | $255,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,619 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,019 | $254,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,735 | $251,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,187 | $250,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,658 | $248,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,173 | $248,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,638 | $247,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,158 | $247,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,553 | $246,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,106 | $246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,619 | $245,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,251 | $245,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,311 | $244,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,658 | $243,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,447 | $242,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,698 | $242,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,813 | $242,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,882 | $241,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,407 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,311 | $241,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,100 | $241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 731 | $241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,425 | $240,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,761 | $240,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 10,382 | $240,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,808 | $239,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 655 | $238,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $237,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,286 | $237,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,536 | $237,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,324 | $236,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,592 | $235,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,606 | $234,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,331 | $233,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,560 | $233,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,483 | $233,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,063 | $233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,499 | $231,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,287 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,959 | $231,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 327 | $230,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,840 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,569 | $227,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,373 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,344 | $225,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,749 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,611 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,556 | $220,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,769 | $220,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,084 | $218,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,737 | $218,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 807 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,478 | $217,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,009 | $217,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,003 | $217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,984 | $216,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,221 | $216,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,938 | $216,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,175 | $216,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,180 | $215,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,819 | $214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,818 | $214,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,563 | $214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,442 | $213,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,349 | $212,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,148 | $211,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 46,766 | $211,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,770 | $210,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,717 | $210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,370 | $209,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,942 | $209,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,384 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,010 | $207,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,172 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,292 | $206,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,202 | $205,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,429 | $203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,379 | $203,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,410 | $202,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,480 | $201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,179 | $201,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,124 | $201,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,212 | $194,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,338 | $188,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,070 | $179,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,864 | $171,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,942 | $170,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 21,390 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,555 | $167,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,946 | $161,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,851 | $159,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,114 | $156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,785 | $156,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 50,140 | $156,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,186 | $155,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,333 | $146,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,522 | $142,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,004 | $137,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,035 | $134,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,770 | $133,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,988 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,243 | $122,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,665 | $112,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,723 | $109,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 16,878 | $105,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,880 | $96,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,354 | $85,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,097 | $83,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,014 | $82,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,469 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,411 | $79,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,183 | $72,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,311 | $71,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,287 | $65,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,078 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,157 | $58,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,879 | $57,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,634 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |