Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camtek LTD EL(CAMT) | ORD | M20791105 | $204 | 6,387 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $208 | 18,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $208 | 2,205 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $209 | 3,267 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $209 | 35,143 | 0.0% |
| Grupo Aeroportario Centro Nort(G7A) | SPON ADR | 400501102 | $212 | 3,601 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $213 | 2,404 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $214 | 2,635 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $214 | 435 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $215 | 2,785 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $221 | 3,923 | 0.0% |
| Pinnacle Financial Partners in | COM | 72346Q104 | $222 | 2,571 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $223 | 2,422 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $224 | 18,556 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $227 | 7,166 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $230 | 2,603 | 0.0% |
| Elbit Systems LTD(ESLT) | ORD | M3760D101 | $236 | 1,076 | 0.0% |
| Ishare US Basic Material ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $237 | 1,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $238 | 3,301 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $239 | 5,109 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $240 | 12,368 | 0.0% |
| Quidel Corp | COM | 74838J101 | $244 | 2,075 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $246 | 7,500 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $248 | 4,798 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $251 | 52,202 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $255 | 1,650 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $255 | 1,511 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $256 | 6,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $259 | 2,988 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $262 | 993 | 0.0% |
| Exact Sciences Corp | SR GLBL COCO 28 | 30063PAC9 | $263 | $300,000 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $264 | 6,297 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $269 | 24,700 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $272 | 75,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $272 | 6,020 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $273 | 11,507 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $282 | 22,895 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $286 | $173,000 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $288 | 27,600 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $294 | 18,643 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $295 | 4,034 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $296 | 15,900 | 0.0% |
| ON Semiconductor Corp | COCO 23 | 682189AP0 | $298 | $114,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $298 | 22,700 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $304 | 1,830 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $305 | 1,482 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $307 | 8,679 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $307 | 7,337 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $311 | 2,259 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $314 | 14,226 | 0.0% |