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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $2 | 140 | 0.0% |
| Federal Agricultural MTG Corp(AGM) | COMMON STOCK | 313148306 | $2 | 21 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $2 | 24 | 0.0% |
| Innovative Industrial Properties(IIPR) | COMMON STOCK | 45781V101 | $2 | 11 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $2 | 31 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2 | 34 | 0.0% |
| SFL Corp LTD(SFL) | FOREIGN STOCK | G7738W106 | $2 | 200 | 0.0% |
| Wyndam Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $2 | 27 | 0.0% |
| CRA(CRAI) | COMMON STOCK | 12618T105 | $2 | 24 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $2 | 6 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $2 | 20 | 0.0% |
| ARK(ARKX) | MUTUAL FUNDS - | 00214Q807 | $2 | 100 | 0.0% |
| Direxion(ERX) | MUTUAL FUNDS - | 25460G609 | $2 | 30 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2 | 24 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $2 | 24 | 0.0% |
| Aarons Co Inc | COMMON STOCK | 00258W108 | $2 | 87 | 0.0% |
| Fabrinet(FN) | FOREIGN STOCK | G3323L100 | $2 | 21 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $2 | 8 | 0.0% |
| Algonquin Power & Utilities(AQN) | FOREIGN STOCK | 015857105 | $2 | 145 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $2 | 66 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN STOCK | M22465104 | $2 | 11 | 0.0% |
| Audiocodes LTD(AUDC) | FOREIGN STOCK | M15342104 | $2 | 63 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $2 | 399 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $2 | 100 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $2 | 71 | 0.0% |
| Americold Realty TR(COLD) | COMMON STOCK | 03064D108 | $2 | 57 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $2 | 300 | 0.0% |
| Renaissance RE Holdings LTD OM(RNR) | FOREIGN STOCK | G7496G103 | $2 | 13 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $2 | 400 | 0.0% |
| KB Financial Group Inc(KBIA) | FOREIGN STOCK | 48241A105 | $2 | 46 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COMMON STOCK | 74915M100 | $2 | 502 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2 | 100 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $2 | 39 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $2 | 42 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $2 | 26 | 0.0% |
| Ocugen Inc(OCGN) | COMMON STOCK | 67577C105 | $2 | 500 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $2 | 24 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $2 | 20 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $2 | 45 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2 | 29 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $2 | 74 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $2 | 28 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2 | 10 | 0.0% |
| Colgent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $2 | 35 | 0.0% |
| SEA LTD(SE) | FOREIGN STOCK | 81141R100 | $2 | 15 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2 | 36 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3 | 33 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $3 | 45 | 0.0% |
| Switch Inc | COMMON STOCK | 87105L104 | $3 | 82 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $3 | 29 | 0.0% |