Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business(BBUC) | US SMALL-CAP EQUITIES | 11259V106 | $0 | 1 | 0.0% |
| American Axle & MFG Hldgs Incom(DCH) | US SMALL-CAP EQUITIES | 024061103 | $0 | 8 | 0.0% |
| Chembio Diagnostics Inc COM New(CEMIUSD) | US SMALL-CAP EQUITIES | 163572209 | $0 | 625 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL-CAP EQUITIES | 92343X100 | $0 | 5 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | US SMALL-CAP EQUITIES | 29978A104 | $0 | 13 | 0.0% |
| Bonanza Creek Energy Inc COM New(CIVI) | US SMALL-CAP EQUITIES | 17888H103 | $0 | 8 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | US SMALL-CAP EQUITIES | 07556Q881 | $0 | 9 | 0.0% |
| Acco Brands Corp COM(ACCO) | US SMALL-CAP EQUITIES | 00081T108 | $0 | 4 | 0.0% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $0 | 7 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $0 | 15 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | NON-US EQUITIES | 37954Y855 | $0 | 2 | 0.0% |
| Ferroglobe PLC SHS(GSM) | NON-US EQUITY (DEVELOPED) | G33856108 | $0 | 25 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | US SMALL-CAP EQUITIES | 06777U101 | $0 | 22 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $0 | 31 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | NON-US EQUITY (EMERGING) | 29278D105 | $0 | 265 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $0 | 7 | 0.0% |
| Advisorshares TR Pure US Cannabis(MSOS) | ETF EQUITY | 00768Y453 | $0 | 25 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | US SMALL-CAP EQUITIES | 04523Y105 | $0 | 54 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | NON-US EQUITY (DEVELOPED) | G16234109 | $0 | 2 | 0.0% |
| Deutsche Bank AG Namen AKT | NON-US EQUITY (DEVELOPED) | D18190898 | $0 | 34 | 0.0% |
| Liberty Global PLC Lilac SHS CL A(LILA) | US LARGE-CAP EQUITIES | G9001E102 | $0 | 14 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $0 | 38 | 0.0% |
| KLX Energy Servics Holdngs Icom New(KLXE) | US SMALL-CAP EQUITIES | 48253L205 | $0 | 4 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | FIXED INCOME TAXABLE | 746853100 | $0 | 140 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | US SMALL-CAP EQUITIES | 358010106 | $0 | 60 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL-CAP EQUITIES | 531465102 | $0 | 10 | 0.0% |
| Teekay Shipping Marshall Islcom | US SMALL-CAP EQUITIES | Y8564W103 | $0 | 28 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | NON-US EQUITY (EMERGING) | 64107N206 | $0 | 75 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | US SMALL-CAP EQUITIES | 679369108 | $0 | 24 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $0 | 21 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | US LARGE-CAP EQUITIES | 550241103 | $0 | 43 | 0.0% |
| Inuvo Inc COM New | US SMALL-CAP EQUITIES | 46122W204 | $0 | 13 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | US SMALL-CAP EQUITIES | 531229706 | $0 | 2 | 0.0% |
| Lear Corp COM New(LEA) | US MID-CAP EQUITIES | 521865204 | $0 | 3 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT'S | 46590V100 | $0 | 11 | 0.0% |
| XP Inc CL A(XP) | US LARGE-CAP EQUITIES | G98239109 | $0 | 12 | 0.0% |
| Lands END Inc New COM(LE) | US SMALL-CAP EQUITIES | 51509F105 | $0 | 23 | 0.0% |
| Gannett Co Inc COM(TDAY) | US SMALL-CAP EQUITIES | 36472T109 | $0 | 196 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | US LARGE-CAP EQUITIES | 577096100 | $0 | 100 | 0.0% |
| Proshares TR K1 FRE CRD Oil(OILK) | ETF ALTERNATIVE | 74347G804 | $0 | 10 | 0.0% |
| Proshares TR Short S&P 500 NE | US LARGE-CAP EQUITIES | 74347B425 | $0 | 20 | 0.0% |
| Vectrus Inc COM(VVX) | US SMALL-CAP EQUITIES | 92242T101 | $0 | 8 | 0.0% |
| Alerislife Inc COM New(FVEUSD) | US SMALL-CAP EQUITIES | 33832D205 | $0 | 67 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | US SMALL-CAP EQUITIES | 50105F105 | $0 | 50 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | US SMALL-CAP EQUITIES | 566324109 | $0 | 7 | 0.0% |
| Nustar Energy LP Unit COM | MLP'S | 67058H102 | $0 | 7 | 0.0% |
| Sohu COM Inc COM(SOHU) | NON-US EQUITY (EMERGING) | 83410S108 | $0 | 10 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | REIT'S | 700517105 | $0 | 6 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | US SMALL-CAP EQUITIES | 811054402 | $0 | 9 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | NON-US EQUITY (DEVELOPED) | M25133105 | $0 | 5 | 0.0% |