13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 724 holding rows worth $867,419,260.
- Accession
- 0001062993-22-021060
- Filer
- CIK 1566653
- Filed
- 2022-10-24
- 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, 724 entries on the cover page, a total value of $867,419,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,419,259 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 10,373 | $374,673 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,040 | $373,816 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,240 | $372,451 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,486 | $372,357 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,426 | $371,355 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,311 | $371,068 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,884 | $366,617 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,318 | $366,469 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,524 | $365,939 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,352 | $365,075 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,121 | $364,989 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,708 | $363,560 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,349 | $361,502 | dollars, detected | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,546 | $361,407 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,420 | $361,351 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,615 | $359,263 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 4,522 | $359,085 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,893 | $358,934 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,106 | $358,826 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,154 | $358,450 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,671 | $356,437 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,933 | $356,206 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,107 | $356,062 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,495 | $355,161 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,427 | $353,816 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,864 | $352,345 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,817 | $351,320 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,549 | $348,706 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 47,411 | $346,100 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,370 | $345,429 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,181 | $344,281 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,480 | $343,207 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,251 | $342,157 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,983 | $341,871 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,121 | $341,514 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,847 | $341,320 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,427 | $340,873 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,299 | $340,857 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,192 | $339,485 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,004 | $335,881 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,673 | $333,383 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,402 | $332,890 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 4,757 | $332,019 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $331,696 | dollars, detected | |
| Deere & Company | 244199105 | COM | 993 | $331,588 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 4,386 | $331,084 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,056 | $330,633 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 38,796 | $328,218 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,065 | $328,167 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,831 | $327,827 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,091 | $326,939 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,085 | $326,874 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,333 | $325,711 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,945 | $316,262 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,931 | $315,578 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 2,349 | $315,168 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,143 | $314,854 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,626 | $314,581 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 5,500 | $312,771 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,407 | $310,415 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,713 | $309,951 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,319 | $308,149 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,622 | $307,468 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 4,720 | $306,909 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,130 | $305,971 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,137 | $305,043 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,180 | $301,068 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,686 | $300,586 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,296 | $300,156 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,589 | $298,340 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,844 | $296,918 | dollars, detected | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 8,490 | $296,311 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,649 | $294,902 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,707 | $294,039 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,198 | $293,168 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,187 | $292,492 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,938 | $291,725 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,704 | $291,577 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 2,529 | $289,874 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 4,750 | $288,720 | dollars, detected | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 14,083 | $286,855 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,599 | $284,791 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,720 | $281,487 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,432 | $279,924 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 8,162 | $279,383 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,216 | $278,891 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,910 | $277,343 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 14,688 | $275,543 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,828 | $275,303 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 565 | $274,149 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,182 | $273,436 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,644 | $270,461 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,026 | $270,214 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,076 | $269,349 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,711 | $267,526 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,080 | $267,110 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,480 | $262,763 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,680 | $262,530 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,538 | $260,318 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,628 | $258,878 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,972 | $257,429 | dollars, detected | |
| VWO | 922042858 | SHS | 7,050 | $257,258 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 5,122 | $256,578 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,705 | $252,315 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 944 | $252,289 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,735 | $252,039 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,905 | $252,035 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,197 | $250,224 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,923 | $248,081 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,507 | $246,334 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,423 | $245,005 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,345 | $243,140 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,318 | $242,912 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,471 | $241,570 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,222 | $240,417 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,168 | $237,265 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,107 | $236,046 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,284 | $235,903 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,010 | $235,285 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,684 | $234,730 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,153 | $234,650 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $233,883 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,306 | $233,646 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,247 | $233,506 | dollars, detected | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,460 | $232,989 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 2,747 | $232,783 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,418 | $232,557 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,903 | $231,886 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,655 | $231,558 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,792 | $231,411 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,700 | $231,323 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,686 | $230,189 | dollars, detected | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,425 | $229,882 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,584 | $229,323 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,809 | $228,545 | dollars, detected | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,663 | $227,616 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,420 | $226,623 | dollars, detected | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,940 | $226,621 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 3,825 | $226,231 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 9,854 | $224,866 | dollars, detected | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,840 | $224,527 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,637 | $224,341 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 8,448 | $223,965 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,339 | $223,581 | dollars, detected | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,006 | $223,239 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 2,320 | $223,125 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,093 | $223,065 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,064 | $222,873 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 19,693 | $220,560 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,374 | $219,299 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,944 | $218,888 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,008 | $217,055 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,922 | $215,796 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,501 | $215,468 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 6,394 | $215,428 | dollars, detected | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,269 | $213,110 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 681 | $212,924 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,851 | $212,079 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,917 | $211,257 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 975 | $209,220 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 84,171 | $207,902 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,788 | $207,675 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $207,594 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,263 | $206,708 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,380 | $206,217 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,494 | $206,109 | dollars, detected | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,251 | $205,713 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,744 | $205,544 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 951 | $205,336 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,349 | $204,767 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,377 | $204,159 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 731 | $203,181 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 1,633 | $202,918 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 490 | $201,839 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,645 | $201,529 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,214 | $200,901 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 38,757 | $193,396 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,143 | $170,040 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,394 | $161,995 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,321 | $157,778 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,892 | $150,052 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 13,248 | $142,154 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 57,562 | $139,877 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,330 | $135,731 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 13,910 | $126,583 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,560 | $125,415 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,589 | $123,919 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,766 | $121,759 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 47,027 | $116,158 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,740 | $111,092 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,593 | $109,620 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 37,331 | $103,781 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,918 | $102,738 | dollars, detected | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,711 | $95,088 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,637 | $93,866 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,826 | $90,735 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,861 | $86,553 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,906 | $74,920 | dollars, detected | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 11,922 | $68,310 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,100 | $67,397 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 27,331 | $67,235 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,967 | $64,573 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,230 | $56,472 | dollars, detected | |
| PROTERRA INC | 74374T109 | COM | 11,313 | $56,341 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,059 | $51,651 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,003 | $49,515 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,175 | $48,602 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,828 | $44,899 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 64,042 | $37,029 | dollars, detected | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,418 | $36,766 | dollars, detected | |
| GERON CORP | 374163103 | COM | 14,240 | $33,320 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,452 | $24,249 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,283 | $19,434 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 10,303 | $19,317 | dollars, detected | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 17,911 | $18,628 | dollars, detected | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,121 | $17,711 | dollars, detected | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 25,014 | $13,165 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 12,493 | $10,963 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,987 | $10,878 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 33,352 | $10,673 | dollars, detected | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,916 | $6,684 | dollars, detected | |
| WAITR HLDGS INC | 930752100 | COM | 10,773 | $1,573 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,483 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,029 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021060 | this filing | 2022-10-24 | acceptance time not in the bulk data set |