Q1 2022 Holdings
Filed 2022-05-03 | 1969 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $0 | 100 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $0 | 3 | 0.0% |
| Alkermes PLC(ALKS) | FOREIGN STOCK | G01767105 | $0 | 13 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $0 | 14 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $0 | 7 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $0 | 5 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $0 | 2 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $0 | 30 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $0 | 25 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COMMON STOCK | 32020R109 | $0 | 22 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $0 | 5 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $0 | 5 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $0 | 18 | 0.0% |
| DHT Holdings Inc(DHT) | FOREIGN STOCK | Y2065G121 | $0 | 67 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $0 | 13 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK | 31189P102 | $0 | 4 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $0 | 2 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $0 | 14 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $0 | 38 | 0.0% |
| Industrial Logistics Properties(ILPT) | COMMON STOCK | 456237106 | $0 | 13 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $0 | 15 | 0.0% |
| Tower Semiconductor LTD(TSEM) | FOREIGN STOCK | M87915274 | $0 | 20 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $0 | 4 | 0.0% |
| Taro Pharmaceutical Indus | FOREIGN STOCK | M8737E108 | $0 | 8 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $0 | 16 | 0.0% |
| Inmode LTD(INMD) | FOREIGN STOCK | M5425M103 | $0 | 24 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $0 | 48 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $0 | 7 | 0.0% |
| Retail Opportunity Investment(ROICUSD) | COMMON STOCK | 76131N101 | $0 | 37 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $0 | 43 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $0 | 19 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $0 | 35 | 0.0% |
| Taskus Inc A(TASK) | COMMON STOCK | 87652V109 | $0 | 10 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $0 | 6 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $0 | 9 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $0 | 14 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $0 | 6 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $0 | 10 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $0 | 9 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $0 | 17 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $0 | 14 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $0 | 8 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $0 | 6 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $0 | 54 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $0 | 22 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $0 | 5 | 0.0% |
| Smart Global Holdings Inc(PENG) | FOREIGN STOCK | G8232Y101 | $0 | 30 | 0.0% |
| Telekomunik Indonesia(PTI) | FOREIGN STOCK | 715684106 | $0 | 18 | 0.0% |
| Denali Therapeutics(DNLI) | COMMON STOCK | 24823R105 | $0 | 4 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $0 | 20 | 0.0% |