The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp. | Equities | 88554D205 | 212 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
8x8 Inc. | Equities | 282914100 | 102 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
A10 Networks Inc | Equities | 002121101 | 141 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
AAON Inc. | Equities | 000360206 | 386 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
AAR Corp | Equities | 000361105 | 232 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Aaron's Co Inc. | Equities | 00258W108 | 75 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 26,902 | 247,603 | SH | SOLE | 247,603 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 39,788 | 259,782 | SH | SOLE | 259,782 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 143 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 1,541 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 488 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Equities | 00402L107 | 510 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 5,118 | 75,678 | SH | SOLE | 75,678 | 0 | 0 | ||
Acadia Realty Trust | Equities | 004239109 | 249 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
Accenture PLC | Equities | 00B4BNMY3 | 23,978 | 86,360 | SH | SOLE | 86,360 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 2,485 | 95,997 | SH | SOLE | 95,997 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 8,300 | 106,601 | SH | SOLE | 106,601 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 4,455 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
Addus HomeCare Corp. | Equities | 006739106 | 6,701 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
Adient plc | Equities | 00BD845X2 | 2,349 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 24,971 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 273 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
Adtran, Inc. | Equities | 00738A106 | 145 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 2,227 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 460 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 16,898 | 220,976 | SH | SOLE | 220,976 | 0 | 0 | ||
AdvanSix Inc. | Equities | 00773T101 | 158 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 7,708 | 118,186 | SH | SOLE | 118,186 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 510 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 320 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 3,153 | 150,048 | SH | SOLE | 150,048 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 3,774 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 4,471 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 5,045 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 7,582 | 63,841 | SH | SOLE | 63,841 | 0 | 0 | ||
Agilysys Inc. | Equities | 00847J105 | 155 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 911 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 7,272 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,997 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
Alamo Group Inc | Equities | 011311107 | 194 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Alarm.com Holdings Inc. | Equities | 011642105 | 479 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 2,368 | 59,123 | SH | SOLE | 59,123 | 0 | 0 | ||
Albany International Corp-Cl A | Equities | 012348108 | 417 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 3,476 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
Alcoa Corp. | Equities | 013872106 | 7,029 | 154,221 | SH | SOLE | 154,221 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 219 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 1,742 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 3,681 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 2,656 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 9,377 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 473 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
Allegiance Bancshares Inc. | Equities | 01748H107 | 120 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 289 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,180 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 2,799 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,543 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 2,004 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 289 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 5,542 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
Alpha & Omega Semiconductor Lt | Equities | G6331P104 | 121 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 82,252 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 89,367 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
Altair Engineering Inc. | Equities | 021369103 | 3,095 | 58,944 | SH | SOLE | 58,944 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 10,206 | 244,332 | SH | SOLE | 244,332 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 128,149 | 1,206,563 | SH | SOLE | 1,206,563 | 0 | 0 | ||
Ambac Financial Group, Inc. | Equities | 023139884 | 86 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
Ambarella Inc. | Equities | G037AX101 | 3,122 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 146 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Amcor PLC | Equities | 00BJ1F307 | 2,547 | 204,911 | SH | SOLE | 204,911 | 0 | 0 | ||
Amedisys Inc | Equities | 023436108 | 2,863 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 5,512 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 1,130 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
American Assets Trust Inc. | Equities | 024013104 | 263 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 145 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
American Campus Communities Inc. | Equities | 024835100 | 8,815 | 136,725 | SH | SOLE | 136,725 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 1,441 | 128,875 | SH | SOLE | 128,875 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 6,716 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 5,884 | 160,899 | SH | SOLE | 160,899 | 0 | 0 | ||
American Express | Equities | 025816109 | 11,530 | 83,177 | SH | SOLE | 83,177 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 11,125 | 80,144 | SH | SOLE | 80,144 | 0 | 0 | ||
American International Group | Equities | 026874784 | 5,525 | 108,067 | SH | SOLE | 108,067 | 0 | 0 | ||
American Public Education Inc. | Equities | 02913V103 | 51 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 506 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 17,139 | 67,055 | SH | SOLE | 67,055 | 0 | 0 | ||
American Vanguard Corp. | Equities | 030371108 | 101 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 3,687 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
American Woodmark Corp | Equities | 030506109 | 125 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
America's Car-Mart Inc. | Equities | 03062T105 | 101 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 7,685 | 32,334 | SH | SOLE | 32,334 | 0 | 0 | ||
Ameris Bancorp | Equities | 03076K108 | 445 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 169 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,915 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 3,468 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 17,715 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 1,984 | 184,775 | SH | SOLE | 184,775 | 0 | 0 | ||
Amkor Technology Inc. | Equities | 031652100 | 1,422 | 83,888 | SH | SOLE | 83,888 | 0 | 0 | ||
AMN Healthcare Services Inc. | Equities | 001744101 | 5,539 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 220 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 5,783 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 10,425 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
Andersons Inc. | Equities | 034164103 | 174 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 126 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 65 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 55 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 2,839 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
Antero Midstream Corp. | Equities | 03676B102 | 2,462 | 272,026 | SH | SOLE | 272,026 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 15,897 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 977 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
Aon Plc | Equities | 00BLP1HW5 | 7,811 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
APA Corp. | Equities | 03743Q108 | 1,611 | 46,153 | SH | SOLE | 46,153 | 0 | 0 | ||
Apartment Income REIT Corp. | Equities | 03750L109 | 6,554 | 157,557 | SH | SOLE | 157,557 | 0 | 0 | ||
Apartment Investment and Management | Equities | 03748R747 | 2,638 | 412,166 | SH | SOLE | 412,166 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 037598109 | 146 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Apollo Commercial Real Estate | Equities | 03762U105 | 232 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
Apollo Medical Holdings Inc. | Equities | 03763A207 | 247 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 295,269 | 2,159,660 | SH | SOLE | 2,159,660 | 0 | 0 | ||
Applied Industrial Technologies | Equities | 03820C105 | 621 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 10,959 | 120,460 | SH | SOLE | 120,460 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 5,659 | 54,831 | SH | SOLE | 54,831 | 0 | 0 | ||
ArcBest Corp. | Equities | 03937C105 | 289 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 5,964 | 76,857 | SH | SOLE | 76,857 | 0 | 0 | ||
Archrock Inc. | Equities | 03957W106 | 188 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
Arconic Corp. | Equities | 03966V107 | 498 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Arcosa Inc. | Equities | 039653100 | 5,875 | 126,545 | SH | SOLE | 126,545 | 0 | 0 | ||
Arcus Biosciences Inc. | Equities | 03969F109 | 198 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 3,289 | 89,222 | SH | SOLE | 89,222 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 2,876 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
Arlo Technologies Inc. | Equities | 04206A101 | 91 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 146 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
ARMOUR Residential REIT Inc. | Equities | 042315507 | 122 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 6,192 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 4,725 | 134,205 | SH | SOLE | 134,205 | 0 | 0 | ||
Arteris Inc | Equities | 04302A104 | 1,633 | 234,243 | SH | SOLE | 234,243 | 0 | 0 | ||
Asbury Automotive Group Inc. | Equities | 043436104 | 629 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ASGN Inc. | Equities | 00191U102 | 3,858 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 8,679 | 84,219 | SH | SOLE | 84,219 | 0 | 0 | ||
Aspen Technology, Inc. | Equities | 29109X106 | 4,299 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,291 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,276 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Assured Guaranty Ltd | Equities | G0585R106 | 601 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 156 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 21,471 | 1,024,400 | SH | SOLE | 1,024,400 | 0 | 0 | ||
Atkore Inc | Equities | 047649108 | 5,367 | 64,653 | SH | SOLE | 64,653 | 0 | 0 | ||
Atlas Air, Inc. | Equities | 049164205 | 272 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 3,308 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
ATN International Inc. | Equities | 00215F107 | 86 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 5,101 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 11,965 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 3,331 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 7,380 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 5,130 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
Avanos Medical Inc. | Equities | 05350V106 | 217 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,804 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
Avid Bioservices Inc | Equities | 05368M106 | 158 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Avient Corp. | Equities | 05368V106 | 6,875 | 171,525 | SH | SOLE | 171,525 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 4,227 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 5,497 | 126,330 | SH | SOLE | 126,330 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 3,504 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
Axcelis Technologies Inc | Equities | 054540208 | 304 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Axon Enterprise Inc. | Equities | 05464C101 | 5,934 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
Axos Financial Inc. | Equities | 05465C100 | 323 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
Azek Co Inc. | Equities | 05478C105 | 1,722 | 102,888 | SH | SOLE | 102,888 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 169 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
B Riley Financial Inc. | Equities | 05580M108 | 115 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
B&G Foods Inc. | Equities | 05508R106 | 275 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
Badger Meter Inc. | Equities | 056525108 | 398 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 8,817 | 305,394 | SH | SOLE | 305,394 | 0 | 0 | ||
Balchem Corp. | Equities | 057665200 | 700 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,999 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 157 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 305 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Bancorp Inc. | Equities | 05969A105 | 185 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,507 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,435 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 4,226 | 101,323 | SH | SOLE | 101,323 | 0 | 0 | ||
Bank OZK | Equities | 06417N103 | 3,546 | 94,497 | SH | SOLE | 94,497 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 30,094 | 966,727 | SH | SOLE | 966,727 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 489 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 8,260 | 146,943 | SH | SOLE | 146,943 | 0 | 0 | ||
Barnes Group Inc | Equities | 067806109 | 244 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Bath & Body Works Inc. | Equities | 070830104 | 1,311 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 4,418 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 9,573 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 67 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 8,413 | 157,937 | SH | SOLE | 157,937 | 0 | 0 | ||
BellRing Brands Inc | Equities | 07831C103 | 2,272 | 91,289 | SH | SOLE | 91,289 | 0 | 0 | ||
Benchmark Electronics | Equities | 08160H101 | 133 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Benefit Street Partners Realty | Equities | 35243J101 | 189 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 67,356 | 246,707 | SH | SOLE | 246,707 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 197 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 2,371 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 101 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc. | Equities | 09058V103 | 2,187 | 206,738 | SH | SOLE | 206,738 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 4,069 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 5,080 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
BioLife Solutions Inc. | Equities | 09062W204 | 71 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,459 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 1,853 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
BJ's Restaurants Inc. | Equities | 09180C106 | 85 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 10,814 | 173,519 | SH | SOLE | 173,519 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 11,538 | 158,551 | SH | SOLE | 158,551 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 2,210 | 38,060 | SH | SOLE | 38,060 | 0 | 0 | ||
Blackline Inc. | Equities | 09239B109 | 2,635 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 11,827 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 4,715 | 133,505 | SH | SOLE | 133,505 | 0 | 0 | ||
Bloom Energy Corp. | Equities | 093712107 | 2,373 | 143,845 | SH | SOLE | 143,845 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 13,166 | 792,203 | SH | SOLE | 792,203 | 0 | 0 | ||
Blucora Inc. | Equities | 095229100 | 146 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Blueprint Medicines Corp. | Equities | 09627Y109 | 2,036 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
BM Technologies Inc. | Equities | 05591L107 | 3 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 10,247 | 74,951 | SH | SOLE | 74,951 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 394 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Booking Holdings Inc. | Equities | 09857L108 | 9,693 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Boot Barn Holdings Inc. | Equities | 099406100 | 344 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,091 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 7,134 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 1,730 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 7,279 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
Boyd Gaming Corp | Equities | 103304101 | 3,279 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
Brady Corp | Equities | 104674106 | 381 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 1,036 | 107,514 | SH | SOLE | 107,514 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 205 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 2,571 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
Brightsphere Investment Group | Equities | 10948W103 | 98 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 162 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 2,389 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 23,688 | 307,641 | SH | SOLE | 307,641 | 0 | 0 | ||
Bristow Group Inc. | Equities | 11040G103 | 91 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Brixmor Property Group Inc. | Equities | 11120U105 | 5,062 | 250,455 | SH | SOLE | 250,455 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 29,404 | 60,525 | SH | SOLE | 60,525 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 2,279 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 5,713 | 429,242 | SH | SOLE | 429,242 | 0 | 0 | ||
Brooks Automation Inc. | Equities | 114340102 | 4,520 | 62,688 | SH | SOLE | 62,688 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 2,670 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,731 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Bruker Corp. | Equities | 116794108 | 5,249 | 83,637 | SH | SOLE | 83,637 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 4,141 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
Buckle Inc | Equities | 118440106 | 137 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 16,485 | 306,986 | SH | SOLE | 306,986 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 666 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,768 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 5,298 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 3,011 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 3,281 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 5,515 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
Cadence Bank | Equities | 12740C103 | 3,604 | 153,474 | SH | SOLE | 153,474 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 5,642 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 1,312 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
CalAmp Corp. | Equities | 128126109 | 25 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Calavo Growers Inc. | Equities | 128246105 | 124 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
Caleres Inc. | Equities | 129500104 | 167 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
California Water Service Group | Equities | 130788102 | 502 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Calix Inc | Equities | 13100M509 | 1,586 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
Callaway Golf Company | Equities | 131193104 | 1,986 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X508 | 313 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 311 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Cambium Networks Corp. | Equities | G17766109 | 2,409 | 164,454 | SH | SOLE | 164,454 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 2,604 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,336 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 5,587 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
Capitol Federal Financial Inc. | Equities | 14057J101 | 199 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
Capri Holdings Ltd | Equities | G1890L107 | 11,192 | 272,915 | SH | SOLE | 272,915 | 0 | 0 | ||
Cara Therapeutics Inc. | Equities | 140755109 | 65 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 1,946 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 98 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
Cardlytics Inc. | Equities | 14161W105 | 2,171 | 97,289 | SH | SOLE | 97,289 | 0 | 0 | ||
CareDx Inc. | Equities | 14167L103 | 1,521 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
CareTrust REIT Inc. | Equities | 14174T107 | 304 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 13,767 | 57,697 | SH | SOLE | 57,697 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,982 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 958 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 226 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Carrier Global Corp, | Equities | 14448C104 | 4,133 | 115,888 | SH | SOLE | 115,888 | 0 | 0 | ||
Cars.com Inc. | Equities | 14575E105 | 103 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 2,377 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
Casella Waste Systems Inc. | Equities | 147448104 | 4,053 | 55,761 | SH | SOLE | 55,761 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 5,739 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 2,619 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 13,781 | 77,093 | SH | SOLE | 77,093 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,460 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
Cato Corp. | Equities | 149205106 | 34 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Cavco Industries Inc | Equities | 149568107 | 280 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,639 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 3,282 | 44,580 | SH | SOLE | 44,580 | 0 | 0 | ||
CDK Global Inc. | Equities | 12508E101 | 5,349 | 97,656 | SH | SOLE | 97,656 | 0 | 0 | ||
CDW Corp. | Equities | 12514G108 | 2,903 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
Celanese Corp. | Equities | 150870103 | 1,737 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
Celsius Holdings Inc. | Equities | 15118V207 | 421 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 8,418 | 99,493 | SH | SOLE | 99,493 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 2,539 | 85,823 | SH | SOLE | 85,823 | 0 | 0 | ||
Centerspace | Equities | 15202L107 | 210 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527205 | 266 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527106 | 69 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Central Pacific Financial Corp. | Equities | 154760409 | 99 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
Century Aluminum Co | Equities | 156431108 | 63 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
Century Communities Inc | Equities | 156504300 | 219 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Cerence Inc. | Equities | 156727109 | 167 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
Ceridian HCM Holding Inc. | Equities | 15677J108 | 882 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
CEVA Inc. | Equities | 157210105 | 131 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 2,439 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
ChampionX Corp. | Equities | 15872M104 | 16,170 | 814,625 | SH | SOLE | 814,625 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 1,481 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Chart Industries Inc. | Equities | 16115Q308 | 12,758 | 76,222 | SH | SOLE | 76,222 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 7,402 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 86 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
Check Point Software Tech | Equities | 001082411 | 9,393 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 218 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Chefs' Warehouse Inc. | Equities | 163086101 | 215 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 6,305 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
ChemoCentryx Inc. | Equities | 16383L106 | 2,340 | 94,450 | SH | SOLE | 94,450 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 4,165 | 130,073 | SH | SOLE | 130,073 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 2,737 | 20,572 | SH | SOLE | 20,572 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167735 | 7,965 | 98,218 | SH | SOLE | 98,218 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 6,351 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 38,778 | 267,840 | SH | SOLE | 267,840 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 104 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
Children's Place Inc. | Equities | 168905107 | 84 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 4,990 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Choice Hotels International In | Equities | 169905106 | 3,071 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
Chubb Ltd. | Equities | H0023R105 | 11,359 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,974 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 5,399 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
Chuy's Holdings Inc. | Equities | 171604101 | 63 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 7,285 | 159,419 | SH | SOLE | 159,419 | 0 | 0 | ||
CIGNA Corp | Equities | 125523100 | 12,949 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 2,419 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 270 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 4,440 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Circor International, Inc. | Equities | 17273K109 | 56 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 3,474 | 47,891 | SH | SOLE | 47,891 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 24,156 | 566,505 | SH | SOLE | 566,505 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 12,180 | 264,834 | SH | SOLE | 264,834 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,387 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,653 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
City Holding Co. | Equities | 177835105 | 201 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Civitas Resources Inc | Equities | 17888H103 | 634 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 5,609 | 63,973 | SH | SOLE | 63,973 | 0 | 0 | ||
Clearwater Paper Corp | Equities | 18538R103 | 95 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Equities | 185899101 | 6,136 | 399,248 | SH | SOLE | 399,248 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,377 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
CMC Materials Inc. | Equities | 12571T100 | 13,602 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 10,032 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 2,670 | 39,557 | SH | SOLE | 39,557 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 1,754 | 96,942 | SH | SOLE | 96,942 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 2,687 | 163,222 | SH | SOLE | 163,222 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 436 | 773 | SH | SOLE | 773 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 33,486 | 532,290 | SH | SOLE | 532,290 | 0 | 0 | ||
Coeur Mining Inc. | Equities | 192108504 | 1,717 | 564,684 | SH | SOLE | 564,684 | 0 | 0 | ||
Cogent Communications Holdings | Equities | 19239V302 | 435 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 6,179 | 145,324 | SH | SOLE | 145,324 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,797 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
Coherent Inc. | Equities | 192479103 | 5,522 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
Coherus Biosciences Inc. | Equities | 19249H103 | 78 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
Cohu Inc. | Equities | 192576106 | 8,951 | 322,546 | SH | SOLE | 322,546 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 9,171 | 114,433 | SH | SOLE | 114,433 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | Equities | 19459J104 | 101 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Columbia Banking Systems Inc | Equities | 197236102 | 375 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Columbia Sportswear Co | Equities | 198516106 | 1,997 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 25,810 | 657,745 | SH | SOLE | 657,745 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 2,328 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
Comfort System USA Inc. | Equities | 199908104 | 503 | 6,044 | SH | SOLE | 6,044 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 6,032 | 91,881 | SH | SOLE | 91,881 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 3,363 | 101,588 | SH | SOLE | 101,588 | 0 | 0 | ||
Community Bank System Inc. | Equities | 203607106 | 573 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 80 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
Community Healthcare Trust Inc. | Equities | 20369C106 | 143 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 2,346 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 203 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 79 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 40 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,251 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
Concentrix Corp. | Equities | 20602D101 | 4,880 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 4,979 | 51,991 | SH | SOLE | 51,991 | 0 | 0 | ||
Conn's Inc. | Equities | 208242107 | 21 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 17,698 | 197,062 | SH | SOLE | 197,062 | 0 | 0 | ||
Consensus Cloud Solutions Inc. | Equities | 20848V105 | 117 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854L108 | 266 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 85 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,594 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 8,583 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 2,103 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 3,175 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
Corcept Therapeutics Inc. | Equities | 218352102 | 382 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Core Laboratories N.V. | Equities | N22717107 | 154 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 227 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 3,263 | 103,543 | SH | SOLE | 103,543 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,462 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
Corsair Gaming Inc | Equities | 22041X102 | 74 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
Corteva Inc. | Equities | 22052L104 | 5,342 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
Corvel Corp. | Equities | 221006109 | 231 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 28,983 | 60,472 | SH | SOLE | 60,472 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 2,306 | 287,842 | SH | SOLE | 287,842 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795502 | 7,628 | 260,948 | SH | SOLE | 260,948 | 0 | 0 | ||
Covetrus Inc. | Equities | 22304C100 | 364 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 1,622 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
Crane Holdings Co. | Equities | 224441105 | 6,146 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
Credo Technology Group Holding | Equities | G25457105 | 1,815 | 155,392 | SH | SOLE | 155,392 | 0 | 0 | ||
CROCS Inc | Equities | 227046109 | 2,504 | 51,455 | SH | SOLE | 51,455 | 0 | 0 | ||
Cross Country Healthcare Inc. | Equities | 227483104 | 124 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 9,942 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 5,554 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
CryoLife Inc | Equities | 228903100 | 127 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 312 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 8,626 | 296,849 | SH | SOLE | 296,849 | 0 | 0 | ||
CTO Realty Growth Inc. | Equities | 22948Q101 | 2,270 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
CTS Corp | Equities | 126501105 | 183 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 5,554 | 47,693 | SH | SOLE | 47,693 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,733 | 19,287 | SH | SOLE | 19,287 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 4,182 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 173 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
Cutera Inc. | Equities | 232109108 | 104 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
CVB Financial | Equities | 126600105 | 553 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 18,177 | 196,164 | SH | SOLE | 196,164 | 0 | 0 | ||
Cytokinetics Inc. | Equities | 23282W605 | 565 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 2,893 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,687 | 119,890 | SH | SOLE | 119,890 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 22,344 | 88,136 | SH | SOLE | 88,136 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 2,566 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Darling Ingredients Inc. | Equities | 237266101 | 8,077 | 135,071 | SH | SOLE | 135,071 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 214 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 662 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 5,815 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 12,417 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 3,543 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 2,921 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 8,026 | 370,381 | SH | SOLE | 370,381 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 1,052 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
Designer Brands Inc. | Equities | 250565108 | 133 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 8,786 | 159,424 | SH | SOLE | 159,424 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 3,996 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C201 | 308 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
Diamondback Energy Inc. | Equities | 25278X109 | 2,757 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
DiamondRock Hospitality Co. | Equities | 252784301 | 291 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 3,663 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Diebold Nixdorf Inc. | Equities | 253651103 | 28 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
Digi International Inc. | Equities | 253798102 | 1,540 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 5,039 | 38,814 | SH | SOLE | 38,814 | 0 | 0 | ||
Digital Turbine Inc. | Equities | 25400W102 | 259 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
Dime Community Bancshares Inc. | Equities | 25432X102 | 3,363 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
Dine Brands Global Inc. | Equities | 254423106 | 183 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 491 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 5,289 | 55,923 | SH | SOLE | 55,923 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 613 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 23,444 | 248,351 | SH | SOLE | 248,351 | 0 | 0 | ||
Diversified Healthcare Trust | Equities | 25525P107 | 73 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
DMC Global Inc. | Equities | 23291C103 | 59 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 7,660 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 4,785 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 8,828 | 110,610 | SH | SOLE | 110,610 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 1,918 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
Domo Inc. | Equities | 257554105 | 3,519 | 126,574 | SH | SOLE | 126,574 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 4,974 | 103,326 | SH | SOLE | 103,326 | 0 | 0 | ||
Donnelley Financial Solutions | Equities | 25787G100 | 138 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Dorian LPG Ltd | Equities | Y2106R110 | 71 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
Dorman Products Inc. | Equities | 258278100 | 522 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
Douglas Elliman Inc | Equities | 25961D105 | 56 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 3,290 | 146,995 | SH | SOLE | 146,995 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 4,145 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 5,124 | 99,286 | SH | SOLE | 99,286 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 150 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
DT Midstream Inc. | Equities | 23345M107 | 3,965 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 3,782 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
Ducommun Inc. | Equities | 264147109 | 6,237 | 144,909 | SH | SOLE | 144,909 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 11,254 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 6,942 | 126,327 | SH | SOLE | 126,327 | 0 | 0 | ||
DuPont de Nemours Inc. | Equities | 26614N102 | 3,854 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 4,730 | 156,051 | SH | SOLE | 156,051 | 0 | 0 | ||
DXP Enterprises Inc. | Equities | 233377407 | 88 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,306 | 24,782 | SH | SOLE | 24,782 | 0 | 0 | ||
Dynavax Technologies Corp. | Equities | 268158201 | 248 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 255 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 3,632 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 83 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 7,689 | 118,654 | SH | SOLE | 118,654 | 0 | 0 | ||
Easterly Government Property | Equities | 27616P103 | 8,776 | 460,931 | SH | SOLE | 460,931 | 0 | 0 | ||
Eastern Bankshares Inc. | Equities | 27627N105 | 11,502 | 623,072 | SH | SOLE | 623,072 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 10,044 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 2,278 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 6,864 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 3,186 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 68 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
EchoStar Corp. | Equities | 278768106 | 4,060 | 210,341 | SH | SOLE | 210,341 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 5,210 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 306 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
Edison International | Equities | 281020107 | 3,287 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 8,078 | 84,951 | SH | SOLE | 84,951 | 0 | 0 | ||
eHealth Inc. | Equities | 28238P109 | 38 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
El Pollo Loco Holdings Inc. | Equities | 268603107 | 32 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 4,664 | 38,343 | SH | SOLE | 38,343 | 0 | 0 | ||
elf Beauty Inc. | Equities | 26856L103 | 247 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
Ellington Financial Inc. | Equities | 28852N109 | 6,327 | 431,304 | SH | SOLE | 431,304 | 0 | 0 | ||
Embecta Corp | Equities | 29082K105 | 246 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 11,736 | 113,983 | SH | SOLE | 113,983 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 2,679 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 6,451 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
Employers Holdings Inc. | Equities | 292218104 | 195 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 146 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Encompass Health Corp. | Equities | 29261A100 | 5,169 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | ||
Encore Capital Group Inc. | Equities | 292554102 | 235 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 6,849 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 1,555 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
Enerpac Tool Group Corp. | Equities | 292765104 | 193 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 2,033 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
Enova International Inc. | Equities | 29357K103 | 158 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Enovis Corp | Equities | 194014502 | 2,160 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
Enphase Energy Inc. | Equities | 29355A107 | 3,595 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 10,326 | 126,033 | SH | SOLE | 126,033 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 650 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 4,834 | 42,913 | SH | SOLE | 42,913 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 7,117 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
Envestnet Inc. | Equities | 29404K106 | 2,435 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
Envista Holdings Corp. | Equities | 29415F104 | 6,968 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 10,037 | 90,878 | SH | SOLE | 90,878 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 2,648 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 240 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 2,942 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 20,334 | 591,096 | SH | SOLE | 591,096 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 3,056 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 8,877 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Equitrans Midstream Corp. | Equities | 294600101 | 2,164 | 340,215 | SH | SOLE | 340,215 | 0 | 0 | ||
Equity Commonwealth | Equities | 294628102 | 5,623 | 204,254 | SH | SOLE | 204,254 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,370 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
Esab Corp. | Equities | 29605J106 | 1,669 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
ESCO Technologies Inc. | Equities | 296315104 | 7,556 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
Essendanntial Properties Realty tr | Equities | 29670E107 | 2,615 | 121,666 | SH | SOLE | 121,666 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 10,699 | 275,030 | SH | SOLE | 275,030 | 0 | 0 | ||
Essential Utilities Inc. | Equities | 29670G102 | 8,826 | 192,505 | SH | SOLE | 192,505 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,330 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 8,061 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | Equities | 297602104 | 75 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Etsy Inc. | Equities | 29786A106 | 1,270 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 7,953 | 79,064 | SH | SOLE | 79,064 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 3,176 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 3,139 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Evergy Inc. | Equities | 30034W106 | 6,052 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
Everi Holdings Inc | Equities | 30034T103 | 3,585 | 219,781 | SH | SOLE | 219,781 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,972 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
EVERTEC Inc. | Equities | 30040P103 | 368 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
EW Scripps Co. | Equities | 811054402 | 121 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 89 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Exelixis Inc | Equities | 30161Q104 | 5,582 | 268,124 | SH | SOLE | 268,124 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 6,057 | 133,647 | SH | SOLE | 133,647 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 824 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,960 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 2,238 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 796 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 3,839 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 196 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 50,442 | 589,004 | SH | SOLE | 589,004 | 0 | 0 | ||
EZCORP Inc. | Equities | 302301106 | 68 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,262 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
Fabrinet | Equities | G3323L100 | 2,982 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 50,429 | 312,737 | SH | SOLE | 312,737 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 1,987 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 8,696 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 95 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 3,927 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | ||
Fate Therapeutics Inc. | Equities | 31189P102 | 1,513 | 61,051 | SH | SOLE | 61,051 | 0 | 0 | ||
FB Financial Corp. | Equities | 30257X104 | 233 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313745101 | 933 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Federal Signal Corp. | Equities | 313855108 | 8,388 | 235,629 | SH | SOLE | 235,629 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,438 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 8,263 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 7,634 | 83,276 | SH | SOLE | 83,276 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 5,234 | 155,766 | SH | SOLE | 155,766 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 4,754 | 89,838 | SH | SOLE | 89,838 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 428 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
First Bancorp/Southern Pines | Equities | 318910106 | 203 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
First Commonwealth Financial Corp. | Equities | 319829107 | 213 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
First Financial Bancorp | Equities | 320209109 | 308 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
First Financial Bankshares Inc. | Equities | 32020R109 | 6,980 | 177,736 | SH | SOLE | 177,736 | 0 | 0 | ||
First Foundation Inc. | Equities | 32026V104 | 3,462 | 169,021 | SH | SOLE | 169,021 | 0 | 0 | ||
First Hawaiian Inc. | Equities | 32051X108 | 488 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 9,779 | 447,328 | SH | SOLE | 447,328 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 5,239 | 110,341 | SH | SOLE | 110,341 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 9,351 | 245,364 | SH | SOLE | 245,364 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 4,313 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 5,647 | 82,881 | SH | SOLE | 82,881 | 0 | 0 | ||
FirstCash Holdings Inc | Equities | 33768G107 | 2,290 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,988 | 77,841 | SH | SOLE | 77,841 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 7,059 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 9,550 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 6,694 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
Flagstar Bancorp Inc | Equities | 337930705 | 317 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
FleetCor Technologies Inc. | Equities | 339041105 | 2,217 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 4,386 | 166,632 | SH | SOLE | 166,632 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 3,127 | 109,222 | SH | SOLE | 109,222 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 2,890 | 118,739 | SH | SOLE | 118,739 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 3,059 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,064 | 282,148 | SH | SOLE | 282,148 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 1,766 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,246 | 561,147 | SH | SOLE | 561,147 | 0 | 0 | ||
ForgeRock Inc. | Equities | 34631B101 | 2,056 | 95,967 | SH | SOLE | 95,967 | 0 | 0 | ||
Formfactor Inc. | Equities | 346375108 | 508 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
Forrester Research Inc | Equities | 346563109 | 88 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 6,376 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
Fortis Inc. | Equities | 349553107 | 634 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,666 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 1,075 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 415 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Fossil Group Inc. | Equities | 34988V106 | 41 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Four Corners Property Trust Inc. | Equities | 35086T109 | 359 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
Fox Corp. | Equities | 35137L204 | 586 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
Fox Corp. | Equities | 35137L105 | 1,857 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 5,954 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
Franklin Electric Co Inc | Equities | 353514102 | 5,080 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 890 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 65 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 7,224 | 246,900 | SH | SOLE | 246,900 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | Equities | G36738105 | 166 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Freshpet Inc. | Equities | 358039105 | 2,655 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 5,212 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
Fulgent Genetics Inc. | Equities | 359664109 | 181 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 1,943 | 134,495 | SH | SOLE | 134,495 | 0 | 0 | ||
FutureFuel Corp. | Equities | 36116M106 | 32 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 4,670 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 6,323 | 51,698 | SH | SOLE | 51,698 | 0 | 0 | ||
Gaming and Leisure Properties | Equities | 36467J108 | 1,254 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
Gannett Co | Equities | 36472T109 | 71 | 24,621 | SH | SOLE | 24,621 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 1,453 | 176,376 | SH | SOLE | 176,376 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 2,045 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 2,657 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 2,804 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
GCP Applied Technologies Inc. | Equities | 36164Y101 | 284 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,390 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 6,873 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
General Electric Co. | Equities | 369604301 | 9,552 | 150,022 | SH | SOLE | 150,022 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 6,209 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 6,315 | 198,831 | SH | SOLE | 198,831 | 0 | 0 | ||
Genesco, Inc. | Equities | 371532102 | 108 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 6,034 | 142,440 | SH | SOLE | 142,440 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 5,484 | 196,055 | SH | SOLE | 196,055 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 347 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 2,569 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 303 | 85,741 | SH | SOLE | 85,741 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 138 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
Getty Realty Corp | Equities | 374297109 | 181 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Gibraltar Industries Inc | Equities | 374689107 | 213 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
G-III Apparel Group Ltd. | Equities | 36237H101 | 147 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 11,601 | 187,687 | SH | SOLE | 187,687 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 8,408 | 177,314 | SH | SOLE | 177,314 | 0 | 0 | ||
Glatfelter Corp. | Equities | 377320106 | 52 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Glaukos Corp. | Equities | 377322102 | 361 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Global Net Lease Inc. | Equities | 379378201 | 246 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 4,248 | 38,396 | SH | SOLE | 38,396 | 0 | 0 | ||
Global X S&P 500 Catholic Value | Equities | 37954Y889 | 64 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 3,948 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Globe Life Inc. | Equities | 37959E102 | 1,206 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 3,722 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 322 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
Gogo Inc. | Equities | 38046C109 | 186 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Golden Entertainment Inc. | Equities | 381013101 | 9,263 | 234,212 | SH | SOLE | 234,212 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 14,706 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 2,530 | 236,212 | SH | SOLE | 236,212 | 0 | 0 | ||
Goosehead Insurance Inc | Equities | 38267D109 | 2,098 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 8,898 | 149,778 | SH | SOLE | 149,778 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,858 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 2,669 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Grand Canyon Education Inc. | Equities | 38526M106 | 2,555 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 222 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
Granite Point Mortgage Trust | Equities | 38741L107 | 87 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Green Dot Corp. | Equities | 39304D102 | 7,699 | 306,607 | SH | SOLE | 306,607 | 0 | 0 | ||
Green Plains Inc. | Equities | 393222104 | 246 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Greenbrier Cos Inc. | Equities | 393657101 | 197 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,389 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
Griffon Corp. | Equities | 398433102 | 226 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
Grocery Outlet Holding Corp. | Equities | 39874R101 | 3,126 | 73,324 | SH | SOLE | 73,324 | 0 | 0 | ||
Group 1 Automotive Inc | Equities | 398905109 | 473 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
Guess Inc | Equities | 401617105 | 103 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 207 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GXO Logistics Inc. | Equities | 36262G101 | 3,681 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
Haemonetics Corp. | Equities | 405024100 | 2,785 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 1,783 | 75,102 | SH | SOLE | 75,102 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 3,856 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | ||
Halozyme Therapeutics Inc. | Equities | 40637H109 | 9,009 | 204,745 | SH | SOLE | 204,745 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 11,314 | 255,229 | SH | SOLE | 255,229 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 4,188 | 407,034 | SH | SOLE | 407,034 | 0 | 0 | ||
Hanger Inc. | Equities | 41043F208 | 89 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 115 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,532 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 4,351 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 3,905 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
Harmonic Inc. | Equities | 413160102 | 152 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | Equities | 413197104 | 189 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Harsco Corp. | Equities | 415864107 | 95 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 5,144 | 78,626 | SH | SOLE | 78,626 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,465 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 54 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 3,742 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | ||
Hawaiian Holdings Inc. | Equities | 419879101 | 123 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Hawkins Inc. | Equities | 420261109 | 114 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
Haynes International Inc. | Equities | 420877201 | 69 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
HB Fuller Co | Equities | 359694106 | 536 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 6,233 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 90 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 421946104 | 3,447 | 126,729 | SH | SOLE | 126,729 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 216 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
HealthEquity Inc. | Equities | 42226A107 | 4,331 | 70,541 | SH | SOLE | 70,541 | 0 | 0 | ||
Healthpeak Properties Inc. | Equities | 42250P103 | 1,904 | 73,501 | SH | SOLE | 73,501 | 0 | 0 | ||
HealthStream Inc. | Equities | 42222N103 | 89 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Heartland Express Inc. | Equities | 422347104 | 109 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
Heico Corporation | Equities | 422806208 | 273 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | Equities | 422819102 | 107 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 3,239 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 74 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 761 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 1,789 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,447 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 148 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
Hersha Hospitality Trust | Equities | 427825500 | 54 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 4,289 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
Heska Corp. | Equities | 42805E306 | 171 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 5,138 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,680 | 202,132 | SH | SOLE | 202,132 | 0 | 0 | ||
Hexcel Corp. | Equities | 428291108 | 3,622 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
HF Sinclair Corp | Equities | 403949100 | 5,647 | 125,052 | SH | SOLE | 125,052 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 90 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 6,709 | 196,233 | SH | SOLE | 196,233 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 493 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 223 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 4,230 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 247 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 2,361 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 9,585 | 461,473 | SH | SOLE | 461,473 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 40,262 | 146,797 | SH | SOLE | 146,797 | 0 | 0 | ||
HomeStreet Inc. | Equities | 43785V102 | 109 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 16,962 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
Hope Bancorp Inc. | Equities | 43940T109 | 280 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
Horace Mann Education | Equities | 440327104 | 267 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,418 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,840 | 38,847 | SH | SOLE | 38,847 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,168 | 138,254 | SH | SOLE | 138,254 | 0 | 0 | ||
Hostess Brands Inc | Equities | 44109J106 | 493 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
Houlihan Lokey Inc. | Equities | 441593100 | 3,101 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 1,596 | 50,755 | SH | SOLE | 50,755 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 6,346 | 193,592 | SH | SOLE | 193,592 | 0 | 0 | ||
HUB Group Inc | Equities | 443320106 | 405 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 8,014 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
Hudson Pacific Properties Inc. | Equities | 444097109 | 1,796 | 121,011 | SH | SOLE | 121,011 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 9,206 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 2,361 | 196,223 | SH | SOLE | 196,223 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 1,176 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
IAA Inc | Equities | 449253103 | 3,888 | 118,635 | SH | SOLE | 118,635 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 17,315 | 122,635 | SH | SOLE | 122,635 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 9,281 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
Ichor Holdings Ltd | Equities | G4740B105 | 125 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 2,758 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 6,720 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 1,891 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 4,316 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
II-VI Inc. | Equities | 902104108 | 11,329 | 222,347 | SH | SOLE | 222,347 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 7,053 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 3,945 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Inari Medical Inc. | Equities | 45332Y109 | 1,931 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 1,954 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
Independence Realty Trust Inc. | Equities | 45378A106 | 3,828 | 184,647 | SH | SOLE | 184,647 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453836108 | 624 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
Independent Bank Group Inc. | Equities | 45384B106 | 415 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
Industrial Logistics Properties | Equities | 456237106 | 548 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
Ingersoll Rand Inc. | Equities | 45687V106 | 2,337 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
Ingevity Corp. | Equities | 45688C107 | 2,047 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 4,881 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
Inmode Ltd | Equities | 001159599 | 1,954 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 4,659 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
Innovative Industrial Properties | Equities | 45781V101 | 2,187 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
Innoviva Inc. | Equities | 45781M101 | 155 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
Inogen Inc. | Equities | 45780L104 | 83 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Insight Enterprises Inc | Equities | 45765U103 | 508 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
Insmed Inc. | Equities | 457669307 | 1,682 | 85,287 | SH | SOLE | 85,287 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 2,975 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
Inspire Medical Systems Inc. | Equities | 457730109 | 3,252 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Installed Building Products Inc. | Equities | 45780R101 | 323 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
Insteel Industries Inc | Equities | 45774W108 | 110 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 295 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Integer Holdings Corp. | Equities | 45826H109 | 393 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 3,231 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 20,856 | 557,504 | SH | SOLE | 557,504 | 0 | 0 | ||
Inter Parfums Inc. | Equities | 458334109 | 219 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 4,022 | 73,123 | SH | SOLE | 73,123 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 7,781 | 82,740 | SH | SOLE | 82,740 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 315 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 125 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,779 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 2,115 | 50,559 | SH | SOLE | 50,559 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 2,909 | 105,684 | SH | SOLE | 105,684 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 4,139 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 14,864 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 9,843 | 49,042 | SH | SOLE | 49,042 | 0 | 0 | ||
Invesco Ltd | Equities | G491BT108 | 741 | 45,918 | SH | SOLE | 45,918 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | Equities | 46131B704 | 81 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 2,734 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 5,612 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 2,858 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
Iridium Communications Inc. | Equities | 46269C102 | 4,022 | 107,090 | SH | SOLE | 107,090 | 0 | 0 | ||
iRobot Corp. | Equities | 462726100 | 167 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,929 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc. | Equities | 46333X108 | 298 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
iShares 10 Plus Year Investment Grade | Equities | 464289511 | 10,737 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 30,652 | 624,777 | SH | SOLE | 624,777 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,232 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 918 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 2,882 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
iShares iBoxx $ Investment Grade | Equities | 464287242 | 173,627 | 1,578,140 | SH | SOLE | 1,578,140 | 0 | 0 | ||
iShares Micro-Cap ETF | Equities | 464288869 | 2,349 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 46434G764 | 9,675 | 202,577 | SH | SOLE | 202,577 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 6,933 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 288 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
iStar Inc. | Equities | 45031U101 | 191 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
iTeos Therapeutics Inc | Equities | 46565G104 | 70 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Itron Inc | Equities | 465741106 | 374 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 4,697 | 69,855 | SH | SOLE | 69,855 | 0 | 0 | ||
J&J Snack Foods Corp. | Equities | 466032109 | 351 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,807 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 1,903 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 2,949 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 6,048 | 118,107 | SH | SOLE | 118,107 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 198 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | Equities | 469814107 | 4,755 | 37,406 | SH | SOLE | 37,406 | 0 | 0 | ||
James River Group Holdings Ltd | Equities | G5005R107 | 156 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 3,298 | 140,292 | SH | SOLE | 140,292 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | 8,127 | 52,093 | SH | SOLE | 52,093 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 2,151 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | ||
Jefferies Financial Group Inc. | Equities | 47233W109 | 4,426 | 160,231 | SH | SOLE | 160,231 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 2,245 | 268,256 | SH | SOLE | 268,256 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 109 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 589 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 1,734 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 65,719 | 370,225 | SH | SOLE | 370,225 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 4,550 | 95,026 | SH | SOLE | 95,026 | 0 | 0 | ||
Joint Corp. | Equities | 47973J102 | 37 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 7,148 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 47,142 | 418,628 | SH | SOLE | 418,628 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,256 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 11,728 | 148,287 | SH | SOLE | 148,287 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 147 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
KAR Auction Services Inc. | Equities | 48238T109 | 301 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 2,064 | 72,532 | SH | SOLE | 72,532 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 18,173 | 375,562 | SH | SOLE | 375,562 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,477 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
Kelly Services, Inc. | Equities | 488152208 | 115 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 2,402 | 50,146 | SH | SOLE | 50,146 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,606 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
Keurig Dr Pepper Inc. | Equities | 49271V100 | 3,556 | 100,477 | SH | SOLE | 100,477 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 4,385 | 254,515 | SH | SOLE | 254,515 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 3,687 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 5,588 | 106,779 | SH | SOLE | 106,779 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 6,222 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,666 | 84,263 | SH | SOLE | 84,263 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,456 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
Kinsale Capital Group Inc. | Equities | 49714P108 | 4,134 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 3,068 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
Kite Realty Group Trust | Equities | 49803T300 | 3,168 | 183,205 | SH | SOLE | 183,205 | 0 | 0 | ||
KKR Real Estate Finance Trust | Equities | 48251K100 | 145 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 6,494 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 6,333 | 136,807 | SH | SOLE | 136,807 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 267 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 3,842 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
Kontoor Brands Inc. | Equities | 50050N103 | 261 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 80 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Korn/Ferry International | Equities | 500643200 | 525 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 3,703 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 4,244 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
Krystal Biotech Inc. | Equities | 501147102 | 1,889 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
Kulicke & Soffa Industries | Equities | 501242101 | 425 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Kyndryl Holdings Inc | Equities | 50155Q100 | 1,470 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
L3Harris Technologies Inc. | Equities | 502431109 | 8,358 | 34,580 | SH | SOLE | 34,580 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,969 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
Lakeland Financial Corp. | Equities | 511656100 | 283 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 9,576 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 6,403 | 72,787 | SH | SOLE | 72,787 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,421 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 2,133 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 4,516 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
Lantheus Holdings Inc. | Equities | 516544103 | 761 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
Laredo Petroleum Inc. | Equities | 516806205 | 168 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Las Vegas Sands Corp. | Equities | 517834107 | 1,558 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
Lattice Semiconductor Corp. | Equities | 518415104 | 5,580 | 115,061 | SH | SOLE | 115,061 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 172 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 478 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 6,292 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 3,862 | 111,685 | SH | SOLE | 111,685 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,883 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
LeMaitre Vascular Inc. | Equities | 525558201 | 148 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
LendingTree Inc. | Equities | 52603B107 | 81 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 2,490 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 5,710 | 27,637 | SH | SOLE | 27,637 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 4,256 | 396,257 | SH | SOLE | 396,257 | 0 | 0 | ||
LGI Homes Inc. | Equities | 50187T106 | 304 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 8,451 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 8,059 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 253 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 36,564 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,995 | 48,594 | SH | SOLE | 48,594 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 1,031 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
Linde PLC | Equities | 00BZ12WP8 | 19,735 | 68,636 | SH | SOLE | 68,636 | 0 | 0 | ||
Lindsay Corp. | Equities | 535555106 | 245 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Liquidity Services Inc. | Equities | 53635B107 | 60 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 7,164 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 5,254 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 2,791 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 1,540 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
Livent Corp. | Equities | 53814L108 | 3,022 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
LivePerson Inc. | Equities | 538146101 | 2,302 | 162,769 | SH | SOLE | 162,769 | 0 | 0 | ||
LiveRamp Holdings Inc. | Equities | 53815P108 | 296 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,744 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 13,724 | 31,919 | SH | SOLE | 31,919 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,571 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 3,602 | 68,735 | SH | SOLE | 68,735 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 15,750 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
Loyalty Ventures Inc | Equities | 54911Q107 | 12 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
LTC Properties Inc. | Equities | 502175102 | 254 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 47 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
Lumen Technologies Inc. | Equities | 550241103 | 1,383 | 126,756 | SH | SOLE | 126,756 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 8,698 | 109,515 | SH | SOLE | 109,515 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,580 | 40,938 | SH | SOLE | 40,938 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 3,899 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
M/I Homes Inc. | Equities | 55305B101 | 188 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,563 | 179,449 | SH | SOLE | 179,449 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 178 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 4,367 | 238,349 | SH | SOLE | 238,349 | 0 | 0 | ||
Madison Square Garden Entertainment | Equities | 55826T102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,229 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Equities | 559663109 | 4,734 | 225,516 | SH | SOLE | 225,516 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 6,047 | 52,765 | SH | SOLE | 52,765 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 3,371 | 44,119 | SH | SOLE | 44,119 | 0 | 0 | ||
Mantech International Corp | Equities | 564563104 | 4,545 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 2,171 | 96,595 | SH | SOLE | 96,595 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 6,069 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
Marcus & Millichap Inc. | Equities | 566324109 | 152 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Marcus Corp. | Equities | 566330106 | 55 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
MarineMax Inc | Equities | 567908108 | 131 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,318 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 5,100 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 18,117 | 155,910 | SH | SOLE | 155,910 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 10,625 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
Marten Transport Ltd | Equities | 573075108 | 167 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 2,545 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Marvell Technology Inc. | Equities | 573874104 | 303 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 2,192 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 5,579 | 42,695 | SH | SOLE | 42,695 | 0 | 0 | ||
Masonite International Corp. | Equities | 575385109 | 2,355 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
Mastec, Inc. | Equities | 576323109 | 3,425 | 47,802 | SH | SOLE | 47,802 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 36,943 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 4,324 | 92,806 | SH | SOLE | 92,806 | 0 | 0 | ||
Match Group Inc. | Equities | 57667L107 | 2,713 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
Materion Corp. | Equities | 576690101 | 15,128 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
Matson Inc. | Equities | 57686G105 | 496 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 6,581 | 294,695 | SH | SOLE | 294,695 | 0 | 0 | ||
Matthews International Corp | Equities | 577128101 | 151 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 6,262 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 6,572 | 193,404 | SH | SOLE | 193,404 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 2,850 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 24,899 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 6,481 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 309 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,589 | 170,035 | SH | SOLE | 170,035 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 7,662 | 501,786 | SH | SOLE | 501,786 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 349 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 304 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 6,914 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 16,450 | 183,292 | SH | SOLE | 183,292 | 0 | 0 | ||
Mercer International Inc. | Equities | 588056101 | 89 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 31,407 | 344,484 | SH | SOLE | 344,484 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 985 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
Mercury Systems Inc. | Equities | 589378108 | 3,056 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 223 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
Merit Medical Systems Inc | Equities | 589889104 | 465 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Meritage Homes Corp. | Equities | 59001A102 | 447 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Meritor Inc. | Equities | 59001K100 | 432 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
Mesa Laboratories Inc. | Equities | 59064R109 | 180 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Meta Financial Group Inc. | Equities | 59100U108 | 191 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
Methode Electronics Inc. | Equities | 591520200 | 230 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 5,919 | 94,262 | SH | SOLE | 94,262 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Equities | 591774104 | 4,010 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 4,083 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MGIC Investment Corp | Equities | 552848103 | 3,264 | 259,028 | SH | SOLE | 259,028 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 1,380 | 47,659 | SH | SOLE | 47,659 | 0 | 0 | ||
MGP Ingredients Inc. | Equities | 55303J106 | 211 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 4,694 | 80,811 | SH | SOLE | 80,811 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 9,097 | 164,564 | SH | SOLE | 164,564 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 269,953 | 1,051,096 | SH | SOLE | 1,051,096 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 2,749 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 5,703 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
Middlesex Water Co. | Equities | 596680108 | 259 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 1,666 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 7,359 | 324,609 | SH | SOLE | 324,609 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 1,692 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 10,052 | 77,675 | SH | SOLE | 77,675 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 5,871 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
Moderna Inc. | Equities | 60770K107 | 6,736 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
ModivCare Inc. | Equities | 60783X104 | 175 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 2,615 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 873 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 2,242 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,385 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
Monarch Casino & Resort Inc. | Equities | 609027107 | 130 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 11,715 | 188,685 | SH | SOLE | 188,685 | 0 | 0 | ||
MongoDB Inc | Equities | 60937P106 | 194 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 2,879 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Monro Inc. | Equities | 610236101 | 242 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 4,766 | 51,416 | SH | SOLE | 51,416 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 5,953 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 387 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 16,737 | 220,056 | SH | SOLE | 220,056 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 2,332 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | ||
Motorcar Parts of America Inc. | Equities | 620071100 | 42 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 5,241 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
Movado Group Inc. | Equities | 624580106 | 84 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 842 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
Mr Cooper Group Inc. | Equities | 62482R107 | 456 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 3,703 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,964 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 4,941 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 20,356 | 381,987 | SH | SOLE | 381,987 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 3,686 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 8,301 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
Myers Industries Inc. | Equities | 628464109 | 139 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
MYR Group Inc. | Equities | 55405W104 | 252 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Myriad Genetics Inc. | Equities | 62855J104 | 245 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F137 | 199 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F145 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NanoString Technologies Inc, | Equities | 63009R109 | 1,483 | 116,762 | SH | SOLE | 116,762 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 2,398 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
National Bank Holdings Corp. | Equities | 633707104 | 193 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 192 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 5,051 | 76,475 | SH | SOLE | 76,475 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 3,426 | 109,705 | SH | SOLE | 109,705 | 0 | 0 | ||
National Presto Industries Inc. | Equities | 637215104 | 56 | 852 | SH | SOLE | 852 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 6,325 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
National Storage Affiliates Trust | Equities | 637870106 | 3,522 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
National Vision Holdings Inc | Equities | 63845R107 | 376 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Natus Medical Inc. | Equities | 639050103 | 190 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 1,731 | 123,717 | SH | SOLE | 123,717 | 0 | 0 | ||
NBT Bancorp Inc. | Equities | 628778102 | 270 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 3,552 | 114,168 | SH | SOLE | 114,168 | 0 | 0 | ||
Neenah Inc. | Equities | 640079109 | 96 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 119 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 4,239 | 175,981 | SH | SOLE | 175,981 | 0 | 0 | ||
NeoGenomics Inc. | Equities | 64049M209 | 171 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 2,694 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 10,593 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
Netgear Inc. | Equities | 64111Q104 | 89 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 420 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 7,789 | 79,906 | SH | SOLE | 79,906 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 3,580 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 3,565 | 390,519 | SH | SOLE | 390,519 | 0 | 0 | ||
New York Mortgage Trust Inc. | Equities | 649604501 | 177 | 64,032 | SH | SOLE | 64,032 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 3,889 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 956 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 1,704 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 9,339 | 156,514 | SH | SOLE | 156,514 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 825 | 52,972 | SH | SOLE | 52,972 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 261 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
NexPoint Residential Trust Inc. | Equities | 65341D102 | 243 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 22,216 | 286,812 | SH | SOLE | 286,812 | 0 | 0 | ||
NextGen Healthcare Inc. | Equities | 65343C102 | 11,145 | 639,069 | SH | SOLE | 639,069 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,148 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 17,682 | 173,017 | SH | SOLE | 173,017 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 2,314 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 241 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 1,495 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 1,971 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 7,396 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
Northern Oil and Gas Inc. | Equities | 665531307 | 7,227 | 286,088 | SH | SOLE | 286,088 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 5,254 | 74,251 | SH | SOLE | 74,251 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,741 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 94 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 9,425 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
Northwest Bancshares Inc. | Equities | 667340103 | 272 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
Northwest Natural Holding Co. | Equities | 66765N105 | 305 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 7,310 | 124,048 | SH | SOLE | 124,048 | 0 | 0 | ||
NortonLifeLock Inc. | Equities | 668771108 | 1,743 | 79,350 | SH | SOLE | 79,350 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 636 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
NOV Inc. | Equities | 62955J103 | 5,554 | 328,466 | SH | SOLE | 328,466 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 3,791 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 182 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 2,009 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 1,818 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 3,789 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 2,139 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
NV5 Global Inc | Equities | 62945V109 | 234 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
nVent Electric PLC | Equities | 00BDVJJQ5 | 4,358 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 53,336 | 351,843 | SH | SOLE | 351,843 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 2,194 | 548 | SH | SOLE | 548 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 5,301 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599162 | 525 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 7,147 | 121,389 | SH | SOLE | 121,389 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 180 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ODP Corp. | Equities | 88337F105 | 222 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
Office Properties Income Trust | Equities | 67623C109 | 162 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
OFG Bancorp | Equities | 67103X102 | 207 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 6,454 | 167,387 | SH | SOLE | 167,387 | 0 | 0 | ||
O-I Glass Inc. | Equities | 67098H104 | 367 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 56 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Okta Inc. | Equities | 679295105 | 186 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 6,059 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
Old National Bancorp | Equities | 680033107 | 3,623 | 244,987 | SH | SOLE | 244,987 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 5,360 | 239,711 | SH | SOLE | 239,711 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 5,372 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Equities | 681116109 | 8,658 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
Olympic Steel Inc. | Equities | 68162K106 | 40 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,545 | 196,704 | SH | SOLE | 196,704 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 7,882 | 69,294 | SH | SOLE | 69,294 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 1,785 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
On Semiconductor Corp | Equities | 682189105 | 2,978 | 59,186 | SH | SOLE | 59,186 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 6,080 | 74,888 | SH | SOLE | 74,888 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 3,380 | 60,892 | SH | SOLE | 60,892 | 0 | 0 | ||
OneSpan Inc. | Equities | 68287N100 | 69 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Onto Innovation Inc. | Equities | 683344105 | 580 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
OptimizeRx Corp. | Equities | 68401U204 | 83 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Option Care Health Inc. | Equities | 68404L201 | 3,222 | 115,937 | SH | SOLE | 115,937 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 14,997 | 214,646 | SH | SOLE | 214,646 | 0 | 0 | ||
OraSure Technologies Inc. | Equities | 68554V108 | 33 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 5,666 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Organogenesis Holdings Inc. | Equities | 68621F102 | 52 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
Organon & Co. | Equities | 68622V106 | 1,166 | 34,551 | SH | SOLE | 34,551 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 4,313 | 277,737 | SH | SOLE | 277,737 | 0 | 0 | ||
Orion Office REIT Inc | Equities | 68629Y103 | 104 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
Orthofix International | Equities | 68752M108 | 79 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
OrthoPediatrics Corp. | Equities | 68752L100 | 3,109 | 72,044 | SH | SOLE | 72,044 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 6,063 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
OSI Systems Inc. | Equities | 671044105 | 228 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Otis Worldwide Corp. | Equities | 68902V107 | 4,083 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
Ovintiv Inc | Equities | 69047Q102 | 7,274 | 164,615 | SH | SOLE | 164,615 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 402 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 6,036 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
Oxford Industries Inc. | Equities | 691497309 | 229 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 3,913 | 47,519 | SH | SOLE | 47,519 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 466 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 445 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 3,705 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 2,620 | 98,259 | SH | SOLE | 98,259 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 655 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
Palomar Holdings Inc. | Equities | 69753M105 | 259 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 2,225 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
Par Pacific Holdings Inc. | Equities | 69888T207 | 120 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
Park Aerospace Corp. | Equities | 70014A104 | 42 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
Park Hotels & Resorts Inc. | Equities | 700517105 | 2,648 | 195,167 | SH | SOLE | 195,167 | 0 | 0 | ||
Park National Corp. | Equities | 700658107 | 295 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 5,170 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
Patrick Industries Inc. | Equities | 703343103 | 190 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 2,202 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 573 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 4,989 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 1,839 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Paylocity Holding Corp. | Equities | 70438V106 | 5,788 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 11,028 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 465 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
PC Connection Inc. | Equities | 69318J100 | 82 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 16,453 | 267,056 | SH | SOLE | 267,056 | 0 | 0 | ||
PDF Solutions Inc | Equities | 693282105 | 2,612 | 121,415 | SH | SOLE | 121,415 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 1,821 | 109,886 | SH | SOLE | 109,886 | 0 | 0 | ||
Penn National Gaming Inc | Equities | 707569109 | 671 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
Penn Virginia Corp | Equities | 70788V102 | 117 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Pennant Group Inc. | Equities | 70805E109 | 58 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 214 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 1,040 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 3,858 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 31,400 | 188,407 | SH | SOLE | 188,407 | 0 | 0 | ||
Perdoceo Education Corp. | Equities | 71363P106 | 136 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 13,991 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
Performance Food Group Co | Equities | 71377A103 | 5,958 | 129,588 | SH | SOLE | 129,588 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 2,444 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 4,564 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
PetMed Express Inc. | Equities | 716382106 | 70 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 41,696 | 795,275 | SH | SOLE | 795,275 | 0 | 0 | ||
PGT Innovations Inc. | Equities | 69336V101 | 167 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 65 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 20,628 | 208,912 | SH | SOLE | 208,912 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 5,377 | 65,576 | SH | SOLE | 65,576 | 0 | 0 | ||
Photronics Inc | Equities | 719405102 | 202 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 3,286 | 188,315 | SH | SOLE | 188,315 | 0 | 0 | ||
Pilgrim's Pride Corp | Equities | 72147K108 | 1,258 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
Ping Identity Holding Corp. | Equities | 72341T103 | 4,605 | 253,882 | SH | SOLE | 253,882 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 4,618 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,127 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 6,845 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
Piper Jaffray Cos | Equities | 724078100 | 269 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 99 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
Plantronics Inc New | Equities | 727493108 | 285 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 366 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 8,898 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 3,429 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 4,645 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 1,920 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 8,449 | 174,820 | SH | SOLE | 174,820 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 3,850 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 9,720 | 219,954 | SH | SOLE | 219,954 | 0 | 0 | ||
Powell Industries Inc | Equities | 739128106 | 36 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 3,658 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 4,782 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,818 | 140,742 | SH | SOLE | 140,742 | 0 | 0 | ||
PRA Group Inc. | Equities | 69354N106 | 243 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 156 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 497 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 3,521 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
PriceSmart Inc. | Equities | 741511109 | 290 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 9,069 | 75,769 | SH | SOLE | 75,769 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 2,141 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
ProAssurance Corp | Equities | 74267C106 | 214 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 48,868 | 339,856 | SH | SOLE | 339,856 | 0 | 0 | ||
PROG Holdings Inc. | Equities | 74319R101 | 150 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 333 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 9,272 | 79,743 | SH | SOLE | 79,743 | 0 | 0 | ||
Progyny Inc. | Equities | 74340E103 | 1,719 | 59,179 | SH | SOLE | 59,179 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 11,875 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
ProPetro Holding Corp. | Equities | 74347M108 | 145 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 5,262 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
Proto Labs Inc. | Equities | 743713109 | 221 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Provident Financial Services | Equities | 74386T105 | 282 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 4,893 | 51,134 | SH | SOLE | 51,134 | 0 | 0 | ||
PS Business Parks Inc. | Equities | 69360J107 | 3,156 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 3,036 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 6,510 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 6,762 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 1,286 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 525 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 2,080 | 53,933 | SH | SOLE | 53,933 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 1,395 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Quaker Chemical Corp | Equities | 747316107 | 337 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 20,706 | 162,098 | SH | SOLE | 162,098 | 0 | 0 | ||
Qualys Inc. | Equities | 74758T303 | 4,271 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 128 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 3,839 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 2,133 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
QuidelOrtho Corp. | Equities | 219798105 | 8,102 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
QuinStreet Inc. | Equities | 74874Q100 | 85 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
R1 RCM Inc. | Equities | 77634L105 | 2,353 | 112,271 | SH | SOLE | 112,271 | 0 | 0 | ||
RadNet Inc. | Equities | 750491102 | 135 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,567 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
Rambus, Inc. | Equities | 750917106 | 398 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 5,362 | 216,632 | SH | SOLE | 216,632 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 7,986 | 119,554 | SH | SOLE | 119,554 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 2,941 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 28 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 4,573 | 122,334 | SH | SOLE | 122,334 | 0 | 0 | ||
Raytheon Technologies Corp. | Equities | 75513E101 | 19,264 | 200,435 | SH | SOLE | 200,435 | 0 | 0 | ||
RE/MAX Holdings Inc. | Equities | 75524W108 | 79 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Ready Capital Corp. | Equities | 75574U101 | 135 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
Realogy Holdings Corp. | Equities | 75605Y106 | 195 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 6,022 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
Redwood Trust Inc | Equities | 758075402 | 156 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 6,361 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 1,254 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 8,698 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
REGENXBIO Inc. | Equities | 75901B107 | 157 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,389 | 127,430 | SH | SOLE | 127,430 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 7,799 | 66,493 | SH | SOLE | 66,493 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 8,802 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 5,777 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
Renasant Corp. | Equities | 75970E107 | 270 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 176 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 7,193 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 3,730 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
Resideo Technologies Inc. | Equities | 76118Y104 | 474 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 4,190 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
Resources Connection Inc. | Equities | 76122Q105 | 106 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 329 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
REX American Resources Corp. | Equities | 761624105 | 74 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Rexford Industrial Realty Inc. | Equities | 76169C100 | 7,942 | 137,910 | SH | SOLE | 137,910 | 0 | 0 | ||
RH | Equities | 74967X103 | 3,120 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
Richardson Electronics Ltd. | Equities | 763165107 | 1,041 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
RLI Corp. | Equities | 749607107 | 8,226 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 1,134 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 3,167 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 825 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,088 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 5,706 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 3,366 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,068 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 5,860 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 82 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 8,524 | 108,279 | SH | SOLE | 108,279 | 0 | 0 | ||
RPT Realty | Equities | 74971D101 | 141 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | Equities | 783332109 | 85 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,042 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 15,956 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 181 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 8,140 | 582,686 | SH | SOLE | 582,686 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 1,591 | 272,838 | SH | SOLE | 272,838 | 0 | 0 | ||
Safehold Inc. | Equities | 78645L100 | 92 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 228 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Saia Inc. | Equities | 78709Y105 | 6,849 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
SailPoint Technologies Holding | Equities | 78781P105 | 13,448 | 214,545 | SH | SOLE | 214,545 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 22,355 | 135,452 | SH | SOLE | 135,452 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 214 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Sanderson Farms Inc | Equities | 800013104 | 3,822 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
Sanmina Corp. | Equities | 801056102 | 416 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Saul Centers Inc. | Equities | 804395101 | 104 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 5,098 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
Scansource Inc. | Equities | 806037107 | 132 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 6,891 | 192,702 | SH | SOLE | 192,702 | 0 | 0 | ||
Scholastic Corp. | Equities | 807066105 | 184 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 12,991 | 205,624 | SH | SOLE | 205,624 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Equities | 808541106 | 134 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 4,348 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
Scientific Games Corp | Equities | 80874P109 | 3,703 | 78,801 | SH | SOLE | 78,801 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 2,671 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Equities | 811707801 | 340 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Seagate Technology Holdings PLC | Equities | 00BKVD2N4 | 1,926 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 1,150 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
SeaSpine Holdings Corp. | Equities | 81255T108 | 2,164 | 383,008 | SH | SOLE | 383,008 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 4,713 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | ||
Select Medical Holdings Corp. | Equities | 81619Q105 | 409 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 12,886 | 148,222 | SH | SOLE | 148,222 | 0 | 0 | ||
Selectquote Inc. | Equities | 816307300 | 52 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 6,875 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 2,918 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
Seneca Foods Corp. | Equities | 817070501 | 57 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,831 | 35,143 | SH | SOLE | 35,143 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323207 | 414 | 153,977 | SH | SOLE | 153,977 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 9,181 | 132,822 | SH | SOLE | 132,822 | 0 | 0 | ||
Service Properties Trust | Equities | 81761L102 | 145 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
ServiceNow Inc. | Equities | 81762P102 | 12,996 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
ServisFirst Bancshares Inc. | Equities | 81768T108 | 648 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
Shake Shack Inc. | Equities | 819047101 | 260 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 187 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 7,307 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
Shockwave Medical Inc. | Equities | 82489T104 | 5,719 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
Shoe Carnival Inc. | Equities | 824889109 | 62 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Shutterstock Inc. | Equities | 825690100 | 223 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Sientra Inc. | Equities | 82621J105 | 799 | 953,644 | SH | SOLE | 953,644 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 2,726 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | G81276100 | 425 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,912 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 7,928 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
Silk Road Medical Inc | Equities | 82710M100 | 1,811 | 49,764 | SH | SOLE | 49,764 | 0 | 0 | ||
Silvergate Capital Corp | Equities | 82837P408 | 1,606 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
Simmons First National Corp. | Equities | 828730200 | 453 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 4,250 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
Simply Good Foods Co. | Equities | 82900L102 | 560 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 6,530 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
Simulations Plus Inc. | Equities | 829214105 | 4,018 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | ||
SiriusPoint Ltd. | Equities | G8192H106 | 79 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
SITE Centers Corp. | Equities | 82981J109 | 411 | 30,526 | SH | SOLE | 30,526 | 0 | 0 | ||
SiTime Corp. | Equities | 82982T106 | 2,121 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 1,412 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 4,013 | 112,784 | SH | SOLE | 112,784 | 0 | 0 | ||
Skyline Champion Corp. | Equities | 830830105 | 3,658 | 77,139 | SH | SOLE | 77,139 | 0 | 0 | ||
Skywest Inc | Equities | 830879102 | 180 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 2,033 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SL Green Realty | Equities | 78440X887 | 2,474 | 53,609 | SH | SOLE | 53,609 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 116 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 3,590 | 225,203 | SH | SOLE | 225,203 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 700 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
SMART Global Holdings Inc. | Equities | G8232Y101 | 130 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 2,217 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SolarEdge Technologies Inc. | Equities | 83417M104 | 2,065 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Sonic Automotive, Inc. | Equities | 83545G102 | 11,359 | 310,095 | SH | SOLE | 310,095 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,650 | 81,526 | SH | SOLE | 81,526 | 0 | 0 | ||
Sonos Inc. | Equities | 83570H108 | 5,450 | 302,095 | SH | SOLE | 302,095 | 0 | 0 | ||
Sotera Health Co. | Equities | 83601L102 | 1,621 | 82,752 | SH | SOLE | 82,752 | 0 | 0 | ||
South Jersey Industries Inc | Equities | 838518108 | 702 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 10,331 | 144,868 | SH | SOLE | 144,868 | 0 | 0 | ||
Southside Bancshares Inc. | Equities | 84470P109 | 202 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 2,928 | 81,070 | SH | SOLE | 81,070 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 4,864 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 8,076 | 1,292,136 | SH | SOLE | 1,292,136 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 183 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 7,452 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | ||
Spirit Realty Capital Inc. | Equities | 84860W300 | 4,240 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 412 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,322 | 91,725 | SH | SOLE | 91,725 | 0 | 0 | ||
SPS Commerce Inc. | Equities | 78463M107 | 685 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SPX, Inc. | Equities | 784635104 | 406 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
St Joe Co | Equities | 790148100 | 219 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 6,276 | 88,480 | SH | SOLE | 88,480 | 0 | 0 | ||
Standard Motor Products Inc. | Equities | 853666105 | 144 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Standex International Corp. | Equities | 854231107 | 172 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 3,437 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 11,947 | 156,401 | SH | SOLE | 156,401 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 1,470 | 70,389 | SH | SOLE | 70,389 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,086 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 11,326 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | ||
Stepan Co. | Equities | 858586100 | 3,279 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 3,376 | 76,986 | SH | SOLE | 76,986 | 0 | 0 | ||
Steris plc | Equities | 00BFY8C75 | 2,821 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 13,165 | 408,723 | SH | SOLE | 408,723 | 0 | 0 | ||
Stewart Information Services C | Equities | 860372101 | 226 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 7,458 | 133,130 | SH | SOLE | 133,130 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 9,381 | 156,828 | SH | SOLE | 156,828 | 0 | 0 | ||
StoneX Group Inc. | Equities | 861896108 | 225 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Store Capital Corp | Equities | 862121100 | 5,504 | 211,053 | SH | SOLE | 211,053 | 0 | 0 | ||
Strategic Education Inc. | Equities | 86272C103 | 272 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 9,147 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
Sturm Ruger & Co Inc. | Equities | 864159108 | 188 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 131 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 740 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
SunCoke Energy Inc. | Equities | 86722A103 | 95 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Sunpower Corp | Equities | 867652406 | 1,103 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
Sunrun Inc. | Equities | 86771W105 | 4,103 | 175,628 | SH | SOLE | 175,628 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 11,069 | 382,744 | SH | SOLE | 382,744 | 0 | 0 | ||
Surmodics Inc. | Equities | 868873100 | 87 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 4,963 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
Sylvamo Corp. | Equities | 871332102 | 194 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 7,407 | 62,746 | SH | SOLE | 62,746 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 3,298 | 119,421 | SH | SOLE | 119,421 | 0 | 0 | ||
Syneos Health Inc. | Equities | 87166B102 | 13,313 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 3,148 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 6,767 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 4,382 | 121,542 | SH | SOLE | 121,542 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 5,897 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
Tactile Systems Technology Inc. | Equities | 87357P100 | 1,266 | 173,392 | SH | SOLE | 173,392 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 4,754 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
Talos Energy Inc. | Equities | 87484T108 | 107 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Equities | 875372203 | 5,136 | 86,777 | SH | SOLE | 86,777 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 249 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 1,897 | 62,141 | SH | SOLE | 62,141 | 0 | 0 | ||
Targa Resources Corp. | Equities | 87612G101 | 11,378 | 190,683 | SH | SOLE | 190,683 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 10,641 | 75,343 | SH | SOLE | 75,343 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 10,160 | 434,945 | SH | SOLE | 434,945 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Equities | 010299318 | 4,971 | 43,937 | SH | SOLE | 43,937 | 0 | 0 | ||
TechTarget Inc | Equities | 87874R100 | 294 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 19,710 | 939,904 | SH | SOLE | 939,904 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 4,595 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 1,575 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 262 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 3,141 | 146,968 | SH | SOLE | 146,968 | 0 | 0 | ||
Tenable Holdings Inc | Equities | 88025T102 | 780 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 9,246 | 175,911 | SH | SOLE | 175,911 | 0 | 0 | ||
Tennant Co. | Equities | 880345103 | 185 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 3,242 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 3,409 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,587 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
Tesla Inc. | Equities | 88160R101 | 77,050 | 114,416 | SH | SOLE | 114,416 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 8,808 | 64,501 | SH | SOLE | 64,501 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,233 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 19,319 | 125,734 | SH | SOLE | 125,734 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 4,174 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,770 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,707 | 143,404 | SH | SOLE | 143,404 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 28,974 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 3,440 | 46,035 | SH | SOLE | 46,035 | 0 | 0 | ||
Thryv Holdings Inc | Equities | 886029206 | 64 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 2,994 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 130 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
Titan International Inc. | Equities | 88830M102 | 130 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 9,988 | 178,843 | SH | SOLE | 178,843 | 0 | 0 | ||
T-Mobile US Inc. | Equities | 872590104 | 10,808 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 4,114 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
Tompkins Financial Corp. | Equities | 890110109 | 142 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 106 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 4,583 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 6,625 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 3,893 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
Trane Technologies plc | Equities | 00BK9ZQ96 | 5,035 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 3,756 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 451 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Travel & Leisure Co. | Equities | 894164102 | 2,774 | 71,457 | SH | SOLE | 71,457 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 5,534 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
Tredegar Corp. | Equities | 894650100 | 43 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 19,660 | 470,114 | SH | SOLE | 470,114 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 5,656 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 293 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 4,806 | 105,303 | SH | SOLE | 105,303 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 4,416 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 1,986 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 285 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
Trinseo PLC | Equities | 0000QBK8U | 234 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 1,490 | 83,732 | SH | SOLE | 83,732 | 0 | 0 | ||
Triumph Bancorp Inc. | Equities | 89679E300 | 248 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 144 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
TrueBlue Inc. | Equities | 89785X101 | 100 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
Truist Financial Corp. | Equities | 89832Q109 | 8,610 | 181,538 | SH | SOLE | 181,538 | 0 | 0 | ||
Trupanion Inc. | Equities | 898202106 | 350 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Trustco Bank Corp NY | Equities | 898349204 | 99 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 301 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
TTEC Holdings Inc. | Equities | 89854H102 | 209 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
TTM Technologies Inc | Equities | 87305R109 | 212 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 49 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 4,192 | 112,108 | SH | SOLE | 112,108 | 0 | 0 | ||
Two Harbors Investment Corp. | Equities | 90187B408 | 288 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 1,880 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 3,432 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | ||
UBS Group AG | Equities | 024476758 | 10,244 | 665,628 | SH | SOLE | 665,628 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,879 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
UFP Industries Inc. | Equities | 90278Q108 | 13,683 | 200,811 | SH | SOLE | 200,811 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 6,780 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 3,772 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 225 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 9,610 | 111,619 | SH | SOLE | 111,619 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 3,044 | 181,506 | SH | SOLE | 181,506 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 1,284 | 169,393 | SH | SOLE | 169,393 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 1,314 | 157,768 | SH | SOLE | 157,768 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 33 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
Unifirst Corp. | Equities | 904708104 | 439 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 19,562 | 91,719 | SH | SOLE | 91,719 | 0 | 0 | ||
uniQure | Equities | 001069665 | 114 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Unisys Corp | Equities | 909214306 | 137 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 3,981 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | ||
United Community Banks Inc. | Equities | 90984P303 | 532 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 1,585 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
United Fire Group Inc. | Equities | 910340108 | 124 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 69,530 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 386 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 18,291 | 100,201 | SH | SOLE | 100,201 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 2,379 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 8,926 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 375 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
Unitil Corp. | Equities | 913259107 | 158 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Univar Solutions Inc. | Equities | 91336L107 | 6,408 | 257,671 | SH | SOLE | 257,671 | 0 | 0 | ||
Universal Corp/Va | Equities | 913456109 | 250 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 3,673 | 36,314 | SH | SOLE | 36,314 | 0 | 0 | ||
Universal Electronics Inc. | Equities | 913483103 | 54 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
Universal Health Realty Income | Equities | 91359E105 | 115 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 922 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
Universal Insurance Holdings Inc. | Equities | 91359V107 | 61 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 5,722 | 168,195 | SH | SOLE | 168,195 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 282 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 201 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 82 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 8,483 | 184,342 | SH | SOLE | 184,342 | 0 | 0 | ||
US Physical Therapy Inc. | Equities | 90337L108 | 238 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
US Silica Holdings Inc. | Equities | 90346E103 | 145 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
USANA Health Sciences Inc. | Equities | 90328M107 | 140 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 3,903 | 217,910 | SH | SOLE | 217,910 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 1,945 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
Valaris Ltd | Equities | G9460G101 | 6,076 | 143,840 | SH | SOLE | 143,840 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 6,918 | 65,092 | SH | SOLE | 65,092 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 3,658 | 351,425 | SH | SOLE | 351,425 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 4,002 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 6,817 | 236,448 | SH | SOLE | 236,448 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 103 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 32,467 | 779,519 | SH | SOLE | 779,519 | 0 | 0 | ||
Vanguard Short-Term Corporate | Equities | 92206C409 | 103,908 | 1,362,374 | SH | SOLE | 1,362,374 | 0 | 0 | ||
Varex Imaging Corp. | Equities | 92214X106 | 143 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Varonis Systems Inc | Equities | 922280102 | 979 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 232 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
Veeco Instruments Inc. | Equities | 922417100 | 167 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
Veeva Systems Inc. | Equities | 922475108 | 352 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,800 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
Vericel Corp. | Equities | 92346J108 | 4,841 | 192,237 | SH | SOLE | 192,237 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 2,175 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 3,736 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Veritex Holdings Inc | Equities | 923451108 | 265 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Veritiv Corp. | Equities | 923454102 | 254 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 30,191 | 594,890 | SH | SOLE | 594,890 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 9,818 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
ViacomCBS Inc. | Equities | 92556H206 | 2,047 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
Viad Corp. | Equities | 92552R406 | 96 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 8,700 | 284,026 | SH | SOLE | 284,026 | 0 | 0 | ||
Viatris Inc. | Equities | 92556V106 | 1,729 | 165,143 | SH | SOLE | 165,143 | 0 | 0 | ||
Viavi Solutions Inc. | Equities | 925550105 | 506 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
VICI Properties Inc | Equities | 925652109 | 3,902 | 130,998 | SH | SOLE | 130,998 | 0 | 0 | ||
Vicor Corp. | Equities | 925815102 | 3,125 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
Victoria's Secret & Co. | Equities | 926400102 | 1,591 | 56,872 | SH | SOLE | 56,872 | 0 | 0 | ||
Vir Biotechnology Inc | Equities | 92764N102 | 317 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Virtus Investment Partners Inc | Equities | 92828Q109 | 202 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 46,235 | 234,829 | SH | SOLE | 234,829 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,966 | 110,345 | SH | SOLE | 110,345 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 263 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
Visteon Corp | Equities | 92839U206 | 2,436 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Vistra Energy Corp. | Equities | 92840M128 | 28 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
Vonage Holdings Corp | Equities | 92886T201 | 799 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
Vontier Corp. | Equities | 928881101 | 3,097 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 620 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 6,090 | 102,296 | SH | SOLE | 102,296 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 8,106 | 215,687 | SH | SOLE | 215,687 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 2,977 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 1,949 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
Wabash National Corp | Equities | 929566107 | 112 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 2,053 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 3,714 | 97,994 | SH | SOLE | 97,994 | 0 | 0 | ||
Walker & Dunlop Inc. | Equities | 93148P102 | 493 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 24,285 | 199,746 | SH | SOLE | 199,746 | 0 | 0 | ||
Warner Bros Discovery Inc. | Equities | 934423104 | 5,701 | 424,846 | SH | SOLE | 424,846 | 0 | 0 | ||
Warrior Met Coal Inc. | Equities | 93627C101 | 266 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,639 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
Washington Real Estate Investments | Equities | 939653101 | 313 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 7,980 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 2,725 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 6,621 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
Watts Water Technologies Inc. | Equities | 942749102 | 2,818 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 462 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 6,721 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 4,328 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 21,259 | 542,748 | SH | SOLE | 542,748 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 7,241 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 7,014 | 181,999 | SH | SOLE | 181,999 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 3,061 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Westamerica Bancorp | Equities | 957090103 | 251 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 1,914 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 5,318 | 322,917 | SH | SOLE | 322,917 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,385 | 34,763 | SH | SOLE | 34,763 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 5,852 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 5,361 | 161,869 | SH | SOLE | 161,869 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,962 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
Whitestone REIT | Equities | 966084204 | 83 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Willdan Group Inc | Equities | 96924N100 | 2,521 | 91,397 | SH | SOLE | 91,397 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 8,185 | 262,242 | SH | SOLE | 262,242 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 7,468 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,004 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
Wingstop Inc. | Equities | 974155103 | 1,867 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
Winnebago Industries Inc. | Equities | 974637100 | 267 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 4,038 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 94 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
Wolfspeed Inc. | Equities | 977852102 | 6,559 | 103,366 | SH | SOLE | 103,366 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 273 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 4,694 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
World Acceptance Corp. | Equities | 981419104 | 69 | 615 | SH | SOLE | 615 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 217 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 1,183 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
WSFS Financial Corp. | Equities | 929328102 | 436 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
WW International Inc. | Equities | 98262P101 | 57 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
WWE | Equities | 98156Q108 | 2,261 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 5,063 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 811 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Xencor Inc. | Equities | 98401F105 | 1,904 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | ||
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 3,058 | 210,451 | SH | SOLE | 210,451 | 0 | 0 | ||
Xerox Holdings Corp. | Equities | 98421M106 | 1,482 | 99,817 | SH | SOLE | 99,817 | 0 | 0 | ||
XPEL Inc. | Equities | 98379L100 | 5,726 | 124,678 | SH | SOLE | 124,678 | 0 | 0 | ||
Xperi Holding Corp. | Equities | 98390M103 | 5,785 | 400,921 | SH | SOLE | 400,921 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 3,983 | 82,708 | SH | SOLE | 82,708 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 1,928 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
Yelp Inc. | Equities | 985817105 | 311 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
YETI Holdings Inc. | Equities | 98585X104 | 3,119 | 72,085 | SH | SOLE | 72,085 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 2,106 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 848 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 5,584 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
Zimvie Inc | Equities | 98888T107 | 88 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,768 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 11,053 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 72 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Zuora Inc. | Equities | 98983V106 | 6,654 | 743,510 | SH | SOLE | 743,510 | 0 | 0 | ||
Zynex Inc. | Equities | 98986M103 | 30 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
Prospect Capital Corp. | Corporates | 74348TAR3 | 4,631 | 4,630,000 | SH | SOLE | 4,630,000 | 0 | 0 |