13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 773 holding rows worth $1,115,164,000.
- Accession
- 0001062993-22-012507
- Filer
- CIK 1566653
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 774 entries on the cover page, a total value of $1,115,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,115,164,000 with VALUE read as thousands by filing date, 13F file number 028-15088. 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $443,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,014 | $439,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,052 | $437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,680 | $436,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,382 | $436,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,310 | $435,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 75,581 | $432,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,927 | $432,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,176 | $429,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,240 | $429,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,883 | $428,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,634 | $425,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,169 | $424,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,945 | $424,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,832 | $424,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,692 | $423,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,700 | $422,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,811 | $422,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,303 | $421,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,889 | $420,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,368 | $418,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,337 | $417,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,341 | $416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 959 | $416,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,187 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,018 | $415,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,563 | $410,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,783 | $409,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,640 | $409,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,435 | $408,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,116 | $408,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,054 | $406,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,603 | $406,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,423 | $405,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,263 | $405,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,661 | $402,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,004 | $401,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,032 | $401,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,261 | $399,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,301 | $398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,808 | $398,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,076 | $398,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,231 | $397,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,453 | $397,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,401 | $397,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,616 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,905 | $391,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,617 | $391,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,500 | $391,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 935 | $389,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,952 | $389,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,563 | $389,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,187 | $386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 860 | $385,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,854 | $385,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,723 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,473 | $380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,993 | $379,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,332 | $377,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,751 | $376,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,189 | $375,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,182 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,592 | $374,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,537 | $371,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,561 | $369,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,864 | $365,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 15,611 | $363,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,326 | $362,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,265 | $359,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,442 | $359,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,083 | $358,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,123 | $358,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,924 | $357,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,188 | $356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,254 | $356,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,123 | $354,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,102 | $350,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,048 | $349,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,592 | $348,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 15,585 | $348,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,361 | $346,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,077 | $344,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,860 | $342,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,038 | $341,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,318 | $341,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,282 | $340,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,080 | $337,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 157,003 | $334,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,110 | $331,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,122 | $330,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,821 | $329,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,170 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,429 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,424 | $325,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,033 | $324,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,381 | $324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,699 | $323,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,284 | $322,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,198 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,890 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,391 | $316,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,901 | $315,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,156 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,697 | $314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,938 | $313,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,672 | $313,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,182 | $311,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,205 | $308,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,650 | $307,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,556 | $307,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $305,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,900 | $303,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,337 | $303,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,453 | $301,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 12,011 | $301,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,240 | $300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,204 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,338 | $298,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,086 | $295,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 976 | $293,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,029 | $291,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,945 | $291,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,614 | $290,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 12,558 | $288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,798 | $285,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,248 | $285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,680 | $283,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,770 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,551 | $283,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,415 | $282,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,148 | $281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,439 | $280,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,748 | $280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,145 | $280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,245 | $280,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 671 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,919 | $277,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,709 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,550 | $275,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,112 | $275,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,278 | $274,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,780 | $273,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,874 | $273,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,445 | $272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,101 | $271,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 994 | $271,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,470 | $270,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,659 | $267,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,497 | $265,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,076 | $263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,995 | $261,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,976 | $260,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,470 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,932 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,539 | $257,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,900 | $257,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,880 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,270 | $255,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,558 | $255,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,059 | $254,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,481 | $254,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,450 | $253,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,931 | $253,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,416 | $252,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,887 | $251,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,328 | $251,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,873 | $250,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 479 | $247,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,097 | $247,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,899 | $246,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,612 | $246,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,504 | $245,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,080 | $245,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,954 | $245,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,508 | $245,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,116 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,991 | $244,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 521 | $243,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,498 | $242,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,933 | $241,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,644 | $240,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,477 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,949 | $237,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,957 | $237,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,213 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,665 | $235,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,696 | $233,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,960 | $230,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,452 | $230,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,955 | $230,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,398 | $228,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,929 | $228,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,611 | $228,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,036 | $226,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,126 | $225,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,071 | $224,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 820 | $224,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,101 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,184 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 739 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 847 | $223,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,439 | $222,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,162 | $222,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,414 | $221,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,714 | $220,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,441 | $220,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,370 | $220,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,682 | $220,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,367 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,472 | $218,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,213 | $218,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,317 | $218,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,650 | $216,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,261 | $216,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,415 | $212,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,080 | $212,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,858 | $210,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,297 | $210,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,452 | $208,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,239 | $206,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,670 | $205,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 881 | $204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 842 | $204,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,419 | $204,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,449 | $202,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,723 | $202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,203 | $201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,455 | $201,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,198 | $200,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,140 | $197,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 36,927 | $193,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,863 | $181,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,501 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,629 | $153,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,775 | $149,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,628 | $141,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,314 | $129,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,925 | $123,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,884 | $118,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,202 | $115,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,220 | $111,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,109 | $109,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,194 | $105,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,026 | $98,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,125 | $96,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,057 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,171 | $90,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,814 | $86,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,246 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,124 | $84,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,374 | $84,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,074 | $82,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,499 | $81,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,059 | $80,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,865 | $79,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,261 | $72,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 51,658 | $54,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 18,811 | $47,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,200 | $46,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 33,043 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 66,762 | $45,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 15,426 | $35,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 18,863 | $33,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,351 | $30,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,646 | $25,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 10,287 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,365 | $22,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,707 | $22,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 13,850 | $16,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 15,024 | $12,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 10,275 | $12,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,564 | $11,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 12,163 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012507 | this filing | 2022-05-16 | acceptance time not in the bulk data set |