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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Indus | FOREIGN STOCK | M8737E108 | $0 | 8 | 0.0% |
| Smart Global Holdings Inc(PENG) | FOREIGN STOCK | G8232Y101 | $0 | 30 | 0.0% |
| Alkermes PLC(ALKS) | FOREIGN STOCK | G01767105 | $0 | 13 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $0 | 18 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON STOCK | 966387508 | $0 | 9 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $0 | 14 | 0.0% |
| International Game Technology(BRSL) | FOREIGN STOCK | G4863A108 | $0 | 25 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $0 | 38 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $0 | 5 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $0 | 3 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $0 | 19 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $0 | 4 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $0 | 8 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $0 | 3 | 0.0% |
| Orion Office REIT Inc(ONL) | COMMON STOCK | 68629Y103 | $0 | 113 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $0 | 34 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $0 | 43 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $0 | 2 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $0 | 89 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $0 | 17 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $0 | 8 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $0 | 54 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $0 | 22 | 0.0% |
| Telekomunik Indonesia(PTI) | FOREIGN STOCK | 715684106 | $0 | 18 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $0 | 20 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $0 | 4 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | FOREIGN STOCK | 82706C108 | $0 | 3 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | COMMON STOCK | 53566P109 | $0 | 29 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $0 | 23 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $0 | 5 | 0.0% |
| Turning Point Therapeutics Inc | COMMON STOCK | 90041T108 | $0 | 7 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $0 | 9 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $0 | 10 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $0 | 6 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $0 | 16 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $0 | 14 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $0 | 90 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK | 801056102 | $0 | 14 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $0 | 9 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON STOCK | 50127T109 | $0 | 16 | 0.0% |
| James Hardie Industries PLC(JHX) | FOREIGN STOCK | 47030M106 | $0 | 23 | 0.0% |
| Thermon Group Holdins Inc(THR) | COMMON STOCK | 88362T103 | $0 | 24 | 0.0% |
| The Beauty Health Co(SKIN) | COMMON STOCK | 88331L108 | $0 | 21 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $0 | 6 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $0 | 16 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON STOCK | 75700L108 | $0 | 19 | 0.0% |
| Retail Opportunity Investment(ROICUSD) | COMMON STOCK | 76131N101 | $0 | 37 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $0 | 5 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $0 | 57 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $0 | 5 | 0.0% |