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Central Trust Co

Q2 2022 Holdings

Filed 2022-08-09 | 1951 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcoa Corp(AA)COM013872106$090.0%
Teladoc Health Inc(TDOC)COM87918A105$0110.0%
Fate Therapeutics Inc(FATE)COM31189P102$040.0%
American Eagle Outfitters in(AEO)COM02553E106$0290.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$060.0%
Techtarget Inc(EFT)COM87874R100$060.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$0380.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$060.0%
Arvinas Inc(ARVN)COM04335A105$060.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$020.0%
Seaworld Entmt Inc(PRKS)COM81282V100$050.0%
Aurora Cannabis IncCOM05156X884$080.0%
Select MED Hldgs Corp(SEM)COM81619Q105$0160.0%
Blackline Inc(BL)COM09239B109$050.0%
Blueprint Medicines Corp(2L9)COM09627Y109$060.0%
Caredx Inc(CDNA)COM14167L103$060.0%
Caretrust REIT Inc(CTRE)COM14174T107$0260.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$0100.0%
Denali Therapeutics Inc(DNLI)COM24823R105$040.0%
Enersys(ENS)COM29275Y102$050.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$050.0%
Progress Software Corp(PRGS)COM743312100$090.0%
Orix Corp(IX)SPONSORED ADR686330101$030.0%
Zurn Water Solutions Corp(ZWS)COM98983L108$0140.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$050.0%
Insmed Inc(INSM)COM PAR $.01457669307$0150.0%
Merit MED SYS Inc(MMSI)COM589889104$050.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$0290.0%
Growgeneration Corp(GRWG)COM39986L109$01000.0%
Medpace Hldgs Inc(MEDP)COM58506Q109$030.0%
Mednax Inc(MD)COM58502B106$0190.0%
The Beauty Health Company(SKIN)COM CL A88331L108$0210.0%
Progyny Inc(PGNY)COM74340E103$0100.0%
Pros Holdings Inc(PRO)COM74346Y103$0140.0%
Maxlinear Inc(MXL)COM57776J100$080.0%
Q2 Hldgs Inc(QTWO)COM74736L109$060.0%
Inari MED Inc(NARIUSD)COM45332Y109$020.0%
Mastec Inc(MTZ)COM576323109$040.0%
Unity Software Inc(U)COM91332U101$080.0%
Alkermes PLC(ALKS)SHSG01767105$0130.0%
MSA Safety Inc(MSA)COM553498106$040.0%
International Game Technolog(BRSL)SHS USDG4863A108$0250.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$0300.0%
Enovis Corporation(ENOV)COM194014502$020.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$0130.0%
Associated Banc Corp(ASB)COM045487105$1660.0%
Apple Hospitality REIT Inc(APLE)COM NEW03784Y200$1430.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$1140.0%
Axos Financial Inc(AX)COM05465C100$1190.0%
Carvana Co(CVNA)CL A146869102$1500.0%
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