13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 730 holding rows worth $936,948,987.
- Accession
- 0001062993-22-017470
- Filer
- CIK 1566653
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 730 entries on the cover page, a total value of $936,948,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $936,948,986 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 5,247 | $432,076 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,312 | $427,691 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,613 | $427,658 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,432 | $425,685 | dollars, detected | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,631 | $423,209 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,383 | $421,540 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 5,503 | $418,052 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,715 | $415,374 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,655 | $410,256 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 644 | $409,867 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 5,047 | $409,346 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,284 | $409,024 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 6,165 | $408,033 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,324 | $405,761 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,864 | $404,214 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 17,524 | $404,106 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,316 | $403,813 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,042 | $403,291 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,695 | $401,361 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,624 | $401,310 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,988 | $399,062 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,042 | $397,948 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 30,697 | $394,156 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,806 | $394,007 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,485 | $393,092 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,525 | $391,992 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 10,487 | $391,989 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 36,448 | $391,821 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,125 | $389,820 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,977 | $389,224 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,813 | $387,761 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,716 | $386,765 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,984 | $381,924 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,832 | $379,677 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,863 | $378,636 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,428 | $376,037 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,305 | $374,406 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,284 | $373,108 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,947 | $371,094 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 965 | $371,024 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,890 | $369,028 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,343 | $367,565 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,249 | $366,760 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,758 | $364,660 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,616 | $364,009 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,450 | $363,350 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,982 | $363,106 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 36,499 | $358,418 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,004 | $358,067 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,261 | $356,659 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,907 | $355,754 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,837 | $355,439 | dollars, detected | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,269 | $355,160 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,270 | $353,507 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,464 | $353,493 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 755 | $353,186 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,256 | $352,166 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,587 | $350,743 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,931 | $350,467 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,494 | $344,980 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,183 | $343,599 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,503 | $342,977 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,506 | $339,653 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,744 | $338,881 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,929 | $337,001 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 18,336 | $333,345 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,702 | $332,731 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,626 | $328,733 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,409 | $325,001 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,572 | $324,001 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,076 | $322,293 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,185 | $322,234 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,218 | $320,892 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 5,645 | $319,404 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 17,402 | $318,811 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,125 | $315,625 | dollars, detected | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 10,960 | $314,113 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,153 | $314,056 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,385 | $312,680 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 72,536 | $310,091 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,928 | $307,681 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,562 | $307,393 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,078 | $306,912 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,830 | $305,489 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 234 | $305,316 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,539 | $303,378 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,849 | $303,063 | dollars, detected | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,255 | $301,396 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,650 | $300,754 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,299 | $297,514 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,526 | $296,739 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,187 | $293,411 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 761 | $293,271 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,434 | $289,820 | dollars, detected | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,080 | $289,555 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,193 | $288,540 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,529 | $288,268 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 8,038 | $288,171 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 5,289 | $286,325 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,795 | $283,128 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,942 | $279,976 | dollars, detected | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 13,471 | $278,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,648 | $277,574 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,405 | $276,361 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,403 | $272,789 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,977 | $271,540 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,261 | $269,763 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 14,383 | $268,105 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,558 | $267,772 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,529 | $266,506 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,321 | $264,150 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,866 | $263,255 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,759 | $262,306 | dollars, detected | |
| General Electric Company | 369604301 | COM | 4,111 | $261,769 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,656 | $261,516 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,675 | $261,064 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,426 | $260,863 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,204 | $260,160 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,586 | $257,739 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,285 | $256,235 | dollars, detected | |
| VWO | 922042858 | SHS | 6,147 | $256,029 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,277 | $255,923 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,286 | $255,386 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,575 | $255,090 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,928 | $252,038 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,164 | $251,679 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 5,552 | $251,637 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,765 | $250,852 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,739 | $249,670 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 905 | $248,731 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,225 | $248,462 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 11,201 | $246,981 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,374 | $246,716 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,658 | $245,417 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,199 | $243,986 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,765 | $243,640 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 955 | $243,245 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,928 | $242,739 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,415 | $240,641 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,242 | $240,291 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,112 | $238,849 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,420 | $238,830 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,371 | $238,237 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,686 | $237,741 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,891 | $236,771 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 10,315 | $236,628 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,793 | $235,526 | dollars, detected | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,235 | $234,020 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,915 | $232,169 | dollars, detected | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,636 | $231,976 | dollars, detected | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,199 | $231,533 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,581 | $230,361 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 3,682 | $230,014 | dollars, detected | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,696 | $229,223 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 4,399 | $228,269 | dollars, detected | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,768 | $227,226 | dollars, detected | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,608 | $227,136 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,782 | $224,579 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,596 | $224,520 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,874 | $223,512 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,530 | $221,461 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,278 | $221,389 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,975 | $217,525 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,401 | $217,221 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,292 | $217,172 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,089 | $216,816 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,796 | $214,794 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 2,792 | $214,291 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,135 | $214,023 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,093 | $210,771 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $209,677 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,157 | $208,549 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,921 | $207,432 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,578 | $206,941 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,117 | $205,792 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,456 | $204,002 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,402 | $202,609 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 18,350 | $192,123 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,461 | $190,614 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 15,247 | $189,518 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 12,782 | $188,662 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,923 | $184,429 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,162 | $183,830 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,659 | $177,116 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 15,001 | $166,966 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,504 | $166,185 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,801 | $160,177 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,269 | $142,441 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,738 | $139,036 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,256 | $137,860 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,901 | $132,495 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,947 | $129,708 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,453 | $129,004 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,515 | $126,490 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,113 | $122,080 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,191 | $117,667 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 14,515 | $112,927 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,178 | $108,160 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,469 | $92,111 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 38,825 | $89,685 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,022 | $89,388 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,099 | $88,681 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,400 | $80,476 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,086 | $72,895 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,078 | $71,260 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,505 | $64,698 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,272 | $60,191 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,278 | $56,165 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,006 | $55,016 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,434 | $53,633 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,987 | $51,878 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,458 | $50,392 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,684 | $37,716 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 123,990 | $32,237 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 66,642 | $31,855 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 23,268 | $30,481 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,771 | $30,159 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 10,495 | $25,607 | dollars, detected | |
| GERON CORP | 374163103 | COM | 15,019 | $23,279 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 11,013 | $20,375 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 29,844 | $20,294 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,051 | $20,113 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 18,611 | $19,169 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 14,419 | $17,735 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,657 | $16,402 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,488 | $14,264 | dollars, detected | |
| AKERNA CORP | 00973W102 | COM | 12,975 | $1,793 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 11,291 | $1,724 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,684 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,052 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-017470 | this filing | 2022-08-08 | acceptance time not in the bulk data set |