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 |
|---|---|---|---|---|---|
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $1 | 42 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | US SMALL-CAP EQUITIES | 163572209 | $1 | 625 | 0.0% |
| Steelcase Inc CL A(GJB) | US SMALL-CAP EQUITIES | 858155203 | $1 | 116 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | REIT'S | 939653101 | $1 | 55 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $1 | 196 | 0.0% |
| Freshpet Inc COM(FRPT) | US SMALL-CAP EQUITIES | 358039105 | $2 | 23 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | US SMALL-CAP EQUITIES | 63845R107 | $2 | 46 | 0.0% |
| Uipath Inc CL A(PATH) | US LARGE-CAP EQUITIES | 90364P105 | $2 | 100 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | US SMALL-CAP EQUITIES | 844895102 | $2 | 30 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | US LARGE-CAP EQUITIES | 530307107 | $2 | 14 | 0.0% |
| Omnicell COM COM(OMCL) | US SMALL-CAP EQUITIES | 68213N109 | $2 | 12 | 0.0% |
| Manpower Inc(MAN) | US MID-CAP EQUITIES | 56418H100 | $2 | 23 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US LARGE-CAP EQUITIES | 550241103 | $2 | 138 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT'S | 529043101 | $2 | 153 | 0.0% |
| RED Robin Gourmet Burgers Incom(RRGB) | US SMALL-CAP EQUITIES | 75689M101 | $2 | 145 | 0.0% |
| PRA Group Inc COM(PRAA) | US SMALL-CAP EQUITIES | 69354N106 | $2 | 43 | 0.0% |
| News Corp New CL B(NWS) | US MID-CAP EQUITIES | 65249B208 | $2 | 84 | 0.0% |
| Molina Healthcare Inc COM(MOH) | US MID-CAP EQUITIES | 60855R100 | $2 | 5 | 0.0% |
| Sociedad Quimica Minera de Cspon ADR SER B(SQM) | NON-US EQUITY (EMERGING) | 833635105 | $2 | 19 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $2 | 74 | 0.0% |
| Macquarie Infrastr Hold LLC Common Units | US MID-CAP EQUITIES | 55608B105 | $2 | 587 | 0.0% |
| Invesco Dynamic Pharmaceutic(PJP) | US LARGE-CAP EQUITIES | 46137V662 | $2 | 19 | 0.0% |
| New Jersey RES COM(NJR) | US SMALL-CAP EQUITIES | 646025106 | $2 | 52 | 0.0% |
| Piedmont Office Realty TR Incom CL A(PDM) | REIT'S | 720190206 | $2 | 94 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | US SMALL-CAP EQUITIES | 45781V101 | $2 | 9 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | NON-US EQUITY (DEVELOPED) | 767744105 | $2 | 35 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | US SMALL-CAP EQUITIES | 69478X105 | $2 | 45 | 0.0% |
| Veoneer Inc COM | NON-US EQUITY (DEVELOPED) | 92336X109 | $2 | 64 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | US MID-CAP EQUITIES | 339041105 | $2 | 9 | 0.0% |
| Precision Biosciences Inc COM | US SMALL-CAP EQUITIES | 74019P108 | $2 | 721 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $2 | 107 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT'S | 68629Y103 | $2 | 108 | 0.0% |
| First TR Exchange Traded FD Indxx Nextg ETF(NXTG) | US LARGE-CAP EQUITIES | 33737K205 | $2 | 32 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $2 | 36 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | US MID-CAP EQUITIES | 33734X135 | $2 | 35 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $2 | 436 | 0.0% |
| Cactus Inc CL A(WHD) | US SMALL-CAP EQUITIES | 127203107 | $2 | 39 | 0.0% |
| Amedisys Inc COM(AMED) | US SMALL-CAP EQUITIES | 023436108 | $2 | 10 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $2 | 32 | 0.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | US SMALL-CAP EQUITIES | 16115Q308 | $2 | 14 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | US SMALL-CAP EQUITIES | 407497106 | $2 | 22 | 0.0% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $2 | 11 | 0.0% |
| Axon Enterprise Inc COM(AXON) | US SMALL-CAP EQUITIES | 05464C101 | $2 | 11 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | US SMALL-CAP EQUITIES | 875372203 | $2 | 15 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $2 | 45 | 0.0% |
| Biohaven Pharmactl Hldg Co Lcom(BHVN) | US SMALL-CAP EQUITIES | G11196105 | $2 | 20 | 0.0% |
| Hamilton Beach Brands Hldg Ccom CL A(HBB) | US SMALL-CAP EQUITIES | 40701T104 | $2 | 150 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | US SMALL-CAP EQUITIES | 011642105 | $2 | 35 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $2 | 100 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $2 | 32 | 0.0% |