Q1 2022 Holdings
Filed 2022-04-29 | 2117 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp COM New(LEA) | US MID-CAP EQUITIES | 521865204 | $1 | 6 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | US MID-CAP EQUITIES | 531229870 | $1 | 14 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | US SMALL-CAP EQUITIES | 223622606 | $1 | 21 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | US SMALL-CAP EQUITIES | 31189P102 | $1 | 17 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | NON-US EQUITY (DEVELOPED) | 53229C107 | $1 | 38 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | US SMALL-CAP EQUITIES | 538146101 | $1 | 41 | 0.0% |
| Livent Corp COM(LTHM1EUR) | US SMALL-CAP EQUITIES | 53814L108 | $1 | 54 | 0.0% |
| Veris Residential Inc COM(VRE) | REIT'S | 554489104 | $1 | 82 | 0.0% |
| Invesco Dynamic Food & Bever(PBJ) | US MID-CAP EQUITIES | 46137V753 | $1 | 14 | 0.0% |
| Matrix Service Co(MTRX) | US SMALL-CAP EQUITIES | 576853105 | $1 | 159 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | US LARGE-CAP EQUITIES | 577096100 | $1 | 100 | 0.0% |
| Wesco Intl Inc COM(WCC) | US SMALL-CAP EQUITIES | 95082P105 | $1 | 5 | 0.0% |
| Twist Bioscience Corp COM(TWST) | US SMALL-CAP EQUITIES | 90184D100 | $1 | 28 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT'S | 939653101 | $1 | 55 | 0.0% |
| Ultragenyx Pharmaceutical Incom(RARE) | US SMALL-CAP EQUITIES | 90400D108 | $1 | 18 | 0.0% |
| Vail Resorts Inc COM(MTN) | US MID-CAP EQUITIES | 91879Q109 | $1 | 5 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | NON-US EQUITY (DEVELOPED) | 92189F791 | $1 | 17 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $1 | 45 | 0.0% |
| First Horizon Natl Corp COM(FHN) | US SMALL-CAP EQUITIES | 320517105 | $1 | 37 | 0.0% |
| Bonanza Creek Energy Inc COM New(CIVI) | US SMALL-CAP EQUITIES | 17888H103 | $1 | 16 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | US SMALL-CAP EQUITIES | 163572209 | $1 | 625 | 0.0% |
| Denbury Inc COM(DENEUR) | US SMALL-CAP EQUITIES | 24790A101 | $1 | 17 | 0.0% |
| WIX COM LTD SHS(WIX) | US LARGE-CAP EQUITIES | M98068105 | $1 | 10 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | US SMALL-CAP EQUITIES | 29978A104 | $1 | 13 | 0.0% |
| Senstar Technologies LTD | US SMALL-CAP EQUITIES | M8T77E105 | $1 | 335 | 0.0% |
| Spotify Technology S A SHS(SPOT) | NON-US EQUITY (DEVELOPED) | L8681T102 | $1 | 8 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $1 | 196 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $1 | 42 | 0.0% |
| Farfetch LTD ORD SH CL A(FTCHQ) | NON-US EQUITY (DEVELOPED) | 30744W107 | $1 | 45 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | US MID-CAP EQUITIES | 011659109 | $1 | 10 | 0.0% |
| Allegiant Travel Co COM(ALGT) | US SMALL-CAP EQUITIES | 01748X102 | $1 | 8 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | NON-US EQUITY (DEVELOPED) | 008474108 | $1 | 14 | 0.0% |
| Steelcase Inc CL A(GJB) | US SMALL-CAP EQUITIES | 858155203 | $1 | 116 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | US SMALL-CAP EQUITIES | 69366J200 | $1 | 32 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | US SMALL-CAP EQUITIES | 74736L109 | $1 | 21 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | FIXED INCOME TAXABLE | 746853100 | $1 | 140 | 0.0% |
| Rogers Communications Inc CL B(RCI) | NON-US EQUITY (DEVELOPED) | 775109200 | $1 | 14 | 0.0% |
| Partner Communications Co Ltadr | NON-US EQUITY (DEVELOPED) | 70211M109 | $1 | 100 | 0.0% |
| Silk RD MED Inc COM | US SMALL-CAP EQUITIES | 82710M100 | $1 | 32 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $1 | 111 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITY (DEVELOPED) | 654902204 | $1 | 200 | 0.0% |
| Metromile Inc COM | US SMALL-CAP EQUITIES | 591697107 | $1 | 555 | 0.0% |
| Nisource Inc COM(NI) | US MID-CAP EQUITIES | 65473P105 | $1 | 24 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $1 | 42 | 0.0% |
| Semler Scientific Inc COM(SMLR) | US LARGE-CAP EQUITIES | 81684M104 | $1 | 20 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | US LARGE-CAP EQUITIES | 00217D100 | $1 | 105 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | US SMALL-CAP EQUITIES | 60468T105 | $1 | 11 | 0.0% |
| Sterling Constr Inc COM(STRL) | US SMALL-CAP EQUITIES | 859241101 | $1 | 26 | 0.0% |
| TD Synnex Corporation COM(SNX) | US MID-CAP EQUITIES | 87162W100 | $1 | 11 | 0.0% |
| RH COM(RH) | US MID-CAP EQUITIES | 74967X103 | $1 | 3 | 0.0% |