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| Name: |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDCO |
Patterson Companies Inc |
1727 |
Closed |
$25.45 |
$0 |
0 |
0% |
-205,000 |
-6,170 |
0 |
Medical Equipment Who... |
|
|
PAAS |
Pan American Silver Corp (USA) |
1759 |
Closed |
$18.57 |
$0 |
0 |
0% |
-148,000 |
-10,160 |
0 |
Silver |
|
|
IEUR |
iShares Core MSCI Europe |
1791 |
Closed |
$56.32 |
$0 |
0 |
0% |
-1,082,000 |
-20,559 |
0 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
1713 |
Closed |
$4.20 |
$0 |
0 |
0% |
-840,000 |
-100,111 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1746 |
Closed |
$34.78 |
$0 |
0 |
0% |
-272,000 |
-10,127 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1778 |
Closed |
$66.87 |
$0 |
0 |
0% |
-239,000 |
-4,742 |
0 |
N/A |
|
|
CRI |
Carters Inc |
1810 |
Closed |
$68.41 |
$0 |
0 |
0% |
-329,000 |
-4,525 |
0 |
Textile - Apparel Clo... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
1733 |
Closed |
$15.99 |
$0 |
0 |
0% |
-8,240,000 |
-500,000 |
0 |
Drug Delivery |
|
|
IWL |
iShares Trust |
1765 |
Closed |
$121.68 |
$0 |
0 |
0% |
-256,000 |
-2,400 |
0 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
1797 |
Closed |
$3.05 |
$0 |
0 |
0% |
-279,000 |
-61,536 |
0 |
Broadcasting - Radio |
|
|
HEZU |
Ishares Currency Hedged Msc... |
1719 |
Closed |
$35.71 |
$0 |
0 |
0% |
-226,000 |
-6,921 |
0 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
1752 |
Closed |
$71.42 |
$0 |
0 |
0% |
-204,000 |
-2,832 |
0 |
Drug Manufacturers - ... |
|
|
BKFS |
Black Knight Financial Serv... |
1784 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,192,000 |
-19,961 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
1739 |
Closed |
$9.65 |
$0 |
0 |
0% |
-209,000 |
-17,146 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
1771 |
Closed |
$32.69 |
$0 |
0 |
0% |
-7,296,000 |
-158,670 |
0 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
1803 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-13,202 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
1725 |
Closed |
$86.90 |
$0 |
0 |
0% |
-202,000 |
-3,342 |
0 |
Foreign Regional Banks |
|
|
GNTX |
Gentex Corp |
1758 |
Closed |
$33.96 |
$0 |
0 |
0% |
-222,000 |
-7,571 |
0 |
Auto Parts |
|
|
LLYVK |
Liberty Media Corporation |
1790 |
Closed |
$74.10 |
$0 |
0 |
0% |
-690,000 |
-9,160 |
0 |
Entertainment - Diver... |
|
|
PNQI |
Powershares Nasdaq Interne |
1712 |
Closed |
$38.42 |
$0 |
0 |
0% |
-251,000 |
-1,605 |
0 |
Closed - End Fund - Debt |
|
|
HE |
Hawaiian Electric Industrie... |
1745 |
Closed |
$10.24 |
$0 |
0 |
0% |
-776,000 |
-21,448 |
0 |
Electric Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
1777 |
Closed |
$62.80 |
$0 |
0 |
0% |
-477,000 |
-4,081 |
0 |
N/A |
|
|
WWE |
World Wrestling Entertainme... |
1809 |
Closed |
$100.65 |
$0 |
0 |
0% |
-721,000 |
-6,648 |
0 |
Sporting and Park Ent... |
|
|
QTWO |
Q2 Holdings, Inc. |
1732 |
Closed |
$51.73 |
$0 |
0 |
0% |
-207,000 |
-6,696 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
1764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-15,303 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
1796 |
Closed |
$20.16 |
$0 |
0 |
0% |
-244,000 |
-7,503 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
1718 |
Closed |
$32.93 |
$0 |
0 |
0% |
-232,000 |
-7,059 |
0 |
Entertainment - Diver... |
|
|
TWNK |
Hostess Brands Inc |
1751 |
Closed |
$33.30 |
$0 |
0 |
0% |
-404,000 |
-15,938 |
0 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
1783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-5,135 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
1738 |
Closed |
$77.74 |
$0 |
0 |
0% |
-1,332,000 |
-30,626 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
1770 |
Closed |
$47.27 |
$0 |
0 |
0% |
-223,000 |
-5,230 |
0 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
1802 |
Closed |
$0.00 |
$0 |
0 |
0% |
-452,000 |
-33,450 |
0 |
N/A |
|
|
KFRC |
Kforce Inc |
1724 |
Closed |
$62.78 |
$0 |
0 |
0% |
-208,000 |
-3,327 |
0 |
Staffing & Outsourcin... |
|
|
BCO |
Brinks Co |
1757 |
Closed |
$87.12 |
$0 |
0 |
0% |
-254,000 |
-3,740 |
0 |
Security & Protection... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1789 |
Closed |
$45.05 |
$0 |
0 |
0% |
-349,000 |
-19,354 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1711 |
Closed |
$31.32 |
$0 |
0 |
0% |
-5,500,000 |
-88,532 |
0 |
Diversified Investments |
|
|
VRRM |
VERRA MOBILITY Corp |
1744 |
Closed |
$23.70 |
$0 |
0 |
0% |
-225,000 |
-11,414 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1776 |
Closed |
$13.58 |
$0 |
0 |
0% |
-223,000 |
-12,452 |
0 |
Major Airlines |
|
|
RRR |
Red Rock Resorts, Inc. |
1808 |
Closed |
$53.45 |
$0 |
0 |
0% |
-2,066,000 |
-44,167 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
1731 |
Closed |
$39.68 |
$0 |
0 |
0% |
-355,000 |
-4,281 |
0 |
Diagnostic Substances |
|
|
DNUT |
Krispy Kreme, Inc. |
1763 |
Closed |
$12.49 |
$0 |
0 |
0% |
-203,000 |
-13,768 |
0 |
N/A |
|
|
SSS |
Life Storage Inc |
1795 |
Closed |
$133.10 |
$0 |
0 |
0% |
-435,000 |
-3,273 |
0 |
REIT - Industrial |
|
|
MIDD |
Middleby Corp |
1717 |
Closed |
$137.51 |
$0 |
0 |
0% |
-207,000 |
-1,400 |
0 |
Diversified Machinery |
|
|
FXO |
First Trust Financials Alph... |
1750 |
Closed |
$45.34 |
$0 |
0 |
0% |
-246,000 |
-6,522 |
0 |
Closed - End Fund - Debt |
|
|
LUMN |
Lumen Technologies, Inc |
1782 |
Closed |
$1.21 |
$0 |
0 |
0% |
-42,000 |
-18,710 |
0 |
Telecom Services - Do... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1737 |
Closed |
$32.31 |
$0 |
0 |
0% |
-325,000 |
-8,787 |
0 |
Semiconductor - Integ... |
|
|
ABCM |
Abcam Adr |
1769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-24,455 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
1801 |
Closed |
$163.42 |
$0 |
0 |
0% |
-310,000 |
-2,976 |
0 |
Scientific & Technica... |
|
|
OCCI |
Ofs Credit Company, Inc. |
1723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-11,356 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
1756 |
Closed |
$43.59 |
$0 |
0 |
0% |
-269,000 |
-6,368 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
1788 |
Closed |
$104.30 |
$0 |
0 |
0% |
-325,000 |
-2,730 |
0 |
Staffing & Outsourcin... |
|
|
JSMD |
Janus Small Med Cap Growth ... |
1710 |
Closed |
$66.01 |
$0 |
0 |
0% |
-209,000 |
-3,364 |
0 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
1743 |
Closed |
$63.16 |
$0 |
0 |
0% |
-131,000 |
-12,497 |
0 |
Closed - End Fund - E... |
|
|
ASTR |
Astra Space, Inc. |
1775 |
Closed |
$0.63 |
$0 |
0 |
0% |
-4,000 |
-11,200 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1807 |
Closed |
$51.94 |
$0 |
0 |
0% |
-353,000 |
-8,836 |
0 |
Water Utilities |
|
|
ROL |
Rollins Inc |
1730 |
Closed |
$44.68 |
$0 |
0 |
0% |
-250,000 |
-5,839 |
0 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
1762 |
Closed |
$71.11 |
$0 |
0 |
0% |
-248,000 |
-3,448 |
0 |
Security & Protection... |
|
|
BV |
Brightview Holdings Inc |
1794 |
Closed |
$11.27 |
$0 |
0 |
0% |
-155,000 |
-21,588 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-511,000 |
-9,433 |
0 |
N/A |
|
|
THRM |
Gentherm Inc |
1749 |
Closed |
$50.74 |
$0 |
0 |
0% |
-357,000 |
-6,312 |
0 |
Auto Parts |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
1781 |
Closed |
$52.57 |
$0 |
0 |
0% |
-131,000 |
-13,847 |
0 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
1736 |
Closed |
$49.15 |
$0 |
0 |
0% |
-209,000 |
-5,105 |
0 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
1768 |
Closed |
$94.47 |
$0 |
0 |
0% |
-215,000 |
-2,270 |
0 |
General Building Mate... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
1800 |
Closed |
$83.14 |
$0 |
0 |
0% |
-237,000 |
-3,058 |
0 |
Closed - End Fund - E... |
|
|
NTCT |
Netscout Systems Inc |
1722 |
Closed |
$19.78 |
$0 |
0 |
0% |
-223,000 |
-7,193 |
0 |
Business Software & S... |
|
|
MMP |
Magellan Midstream Partners LP |
1755 |
Closed |
$69.00 |
$0 |
0 |
0% |
-2,684,000 |
-43,070 |
0 |
Oil & Gas Equipment &... |
|
|
INSM |
Insmed Inc |
1787 |
Closed |
$25.59 |
$0 |
0 |
0% |
-223,000 |
-10,581 |
0 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
1742 |
Closed |
$170.19 |
$0 |
0 |
0% |
-206,000 |
-1,307 |
0 |
Hospitals |
|
|
DTM |
Dt Midstream, Inc. |
1774 |
Closed |
$61.63 |
$0 |
0 |
0% |
-236,000 |
-4,752 |
0 |
N/A |
|
|
AROW |
Arrow Financial Corp |
1806 |
Closed |
$23.28 |
$0 |
0 |
0% |
-620,000 |
-30,808 |
0 |
Domestic Regional Banks |
|
|
LZB |
La-Z-Boy Inc |
1729 |
Closed |
$32.71 |
$0 |
0 |
0% |
-200,000 |
-6,989 |
0 |
Home Furnishings & Fi... |
|
|
TRTN |
Triton International Ltd |
1761 |
Closed |
$79.55 |
$0 |
0 |
0% |
-389,000 |
-4,670 |
0 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
1793 |
Closed |
$51.52 |
$0 |
0 |
0% |
-522,000 |
-10,704 |
0 |
N/A |
|
|
LFLY |
Leafly Holdings Ord Shs |
1715 |
Closed |
$0.56 |
$0 |
0 |
0% |
-7,000 |
-22,999 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
1748 |
Closed |
$29.55 |
$0 |
0 |
0% |
-207,000 |
-8,064 |
0 |
Railroads |
|
|
BLOK |
Amplify Transformational Da... |
1780 |
Closed |
$30.52 |
$0 |
0 |
0% |
-224,000 |
-9,843 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
1735 |
Closed |
$149.67 |
$0 |
0 |
0% |
-213,000 |
-1,514 |
0 |
N/A |
|
|
AGRO |
Adecoagro SA |
1767 |
Closed |
$10.86 |
$0 |
0 |
0% |
-599,000 |
-64,000 |
0 |
Farm Products |
|
|
CC |
Chemours Co |
1799 |
Closed |
$26.00 |
$0 |
0 |
0% |
-240,000 |
-6,494 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1721 |
Closed |
$117.60 |
$0 |
0 |
0% |
-307,000 |
-3,660 |
0 |
N/A |
|
|
JBI |
Janus International Group |
1754 |
Closed |
$14.05 |
$0 |
0 |
0% |
-192,000 |
-17,993 |
0 |
N/A |
|
|
TRC |
Tejon Ranch Co |
1786 |
Closed |
$16.83 |
$0 |
0 |
0% |
-861,000 |
-50,000 |
0 |
Property Management |
|
|
VCSA |
Vacasa, Inc. |
1741 |
Closed |
$0.46 |
$0 |
0 |
0% |
-51,000 |
-75,700 |
0 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
1773 |
Closed |
$8.49 |
$0 |
0 |
0% |
-153,000 |
-17,455 |
0 |
Savings & Loans |
|
|
RL |
Ralph Lauren Corporation |
1805 |
Closed |
$163.62 |
$0 |
0 |
0% |
-260,000 |
-2,109 |
0 |
Textile - Apparel Clo... |
|
|
SGHT |
Sight Sciences, Inc. |
1728 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,569,000 |
-551,802 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
1760 |
Closed |
$33.48 |
$0 |
0 |
0% |
-222,000 |
-7,246 |
0 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
1792 |
Closed |
$69.49 |
$0 |
0 |
0% |
-477,000 |
-7,351 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
1714 |
Closed |
$36.07 |
$0 |
0 |
0% |
-794,000 |
-24,179 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1747 |
Closed |
$113.45 |
$0 |
0 |
0% |
-263,000 |
-2,989 |
0 |
Closed - End Fund - E... |
|
|
AROC |
Archrock Inc |
1779 |
Closed |
$19.50 |
$0 |
0 |
0% |
-104,000 |
-10,154 |
0 |
Oil & Gas Equipment &... |
|
|
SAR |
Saratoga Investment Corp |
1811 |
Closed |
$23.70 |
$0 |
0 |
0% |
-202,000 |
-7,500 |
0 |
Asset Management |
|
|
SIMO |
Silicon Motion Technology Corp |
1734 |
Closed |
$71.70 |
$0 |
0 |
0% |
-892,000 |
-12,407 |
0 |
Diversified Electronics |
|
|
NIO |
Nio Inc |
1766 |
Closed |
$5.27 |
$0 |
0 |
0% |
-102,000 |
-10,489 |
0 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
1798 |
Closed |
$161.65 |
$0 |
0 |
0% |
-2,054,000 |
-12,334 |
0 |
Broadcasting - TV |
|
|
MODN |
Model N, Inc. |
1720 |
Closed |
$29.70 |
$0 |
0 |
0% |
-215,000 |
-6,093 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
1753 |
Closed |
$37.73 |
$0 |
0 |
0% |
-255,000 |
-8,601 |
0 |
Property & Casualty I... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
1785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-5,838 |
0 |
N/A |
|
|
SILC |
Silicom Ltd |
1740 |
Closed |
$15.90 |
$0 |
0 |
0% |
-244,000 |
-6,623 |
0 |
Networking & Communic... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
1772 |
Closed |
$24.96 |
$0 |
0 |
0% |
-514,000 |
-22,043 |
0 |
N/A |
|
