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 | 207 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
8x8 Inc. | Equities | 282914100 | 82 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
A10 Networks Inc | Equities | 002121101 | 175 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AAON Inc. | Equities | 000360206 | 450 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AAR Corp | Equities | 000361105 | 240 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
Aaron's Co Inc. | Equities | 00258W108 | 60 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 24,316 | 251,298 | SH | SOLE | 251,298 | 0 | 0 | ||
AbbVie Inc. | Equities | 00287Y109 | 35,382 | 263,632 | SH | SOLE | 263,632 | 0 | 0 | ||
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 156 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
Abiomed Inc | Equities | 003654100 | 1,549 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ABM Industries Inc. | Equities | 000957100 | 508 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
Academy Sports & Outdoors Inc | Equities | 00402L107 | 714 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
Acadia Healthcare Co Inc. | Equities | 00404A109 | 5,705 | 72,969 | SH | SOLE | 72,969 | 0 | 0 | ||
Acadia Realty Trust | Equities | 004239109 | 238 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
Accenture PLC | Equities | 00B4BNMY3 | 22,535 | 87,582 | SH | SOLE | 87,582 | 0 | 0 | ||
ACI Worldwide Inc | Equities | 004498101 | 1,915 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | ||
Activision Blizzard Inc | Equities | 00507V109 | 7,335 | 98,670 | SH | SOLE | 98,670 | 0 | 0 | ||
Acuity Brands Inc | Equities | 00508Y102 | 4,142 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
AdaptHealth Corp | Equities | 00653Q102 | 286 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
Addus HomeCare Corp. | Equities | 006739106 | 7,093 | 74,476 | SH | SOLE | 74,476 | 0 | 0 | ||
Adient plc | Equities | 00BD845X2 | 2,114 | 76,175 | SH | SOLE | 76,175 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 18,878 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | ||
Adtalem Global Education Inc. | Equities | 00737L103 | 328 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Adtran Holdings Inc. | Equities | 00486H105 | 274 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 2,021 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
Advanced Energy Industries | Equities | 007973100 | 575 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 14,163 | 223,526 | SH | SOLE | 223,526 | 0 | 0 | ||
AdvanSix Inc. | Equities | 00773T101 | 179 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
Aecom Technology Corp. | Equities | 00766T100 | 7,671 | 112,202 | SH | SOLE | 112,202 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 602 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
Aerovironment Inc. | Equities | 008073108 | 414 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
AES Corporation | Equities | 00130H105 | 3,420 | 151,343 | SH | SOLE | 151,343 | 0 | 0 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 3,436 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
Aflac, Inc. | Equities | 001055102 | 4,476 | 79,646 | SH | SOLE | 79,646 | 0 | 0 | ||
AGCO Corp. | Equities | 001084102 | 4,782 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
Agilent Technologies Inc | Equities | 00846U101 | 7,808 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
Agilysys Inc. | Equities | 00847J105 | 218 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Agree Realty Corp | Equities | 008492100 | 1,073 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 7,147 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
Akamai Technologies Inc. | Equities | 00971T101 | 1,768 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
Alamo Group Inc | Equities | 011311107 | 250 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Alarm.com Holdings Inc. | Equities | 011642105 | 642 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
Alaska Air Group, Inc. | Equities | 011659109 | 2,328 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
Albany International Corp-Cl A | Equities | 012348108 | 488 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
Albemarle Corp | Equities | 012653101 | 4,498 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
Alcoa Corp. | Equities | 013872106 | 4,867 | 144,589 | SH | SOLE | 144,589 | 0 | 0 | ||
Alexander & Baldwin, Inc. | Equities | 014491104 | 240 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
Alexander's Inc. | Equities | 014752109 | 1,638 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Alexandria Real Estate Equities | Equities | 015271109 | 3,602 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
Align Technology Inc | Equities | 016255101 | 2,338 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
Allegheny Corp. | Equities | 017175100 | 9,074 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Allegheny Technologies Inc | Equities | 01741R102 | 688 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
Allegiant Travel Co. | Equities | 01748X102 | 224 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Allegion PLC. | Equities | 00BFRT3W7 | 1,099 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
Allete Inc | Equities | 018522300 | 2,295 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
Alliance Data Systems | Equities | 018581108 | 1,260 | 40,051 | SH | SOLE | 40,051 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 1,841 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
Allscripts Healthcare Solution | Equities | 01988P108 | 336 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
Allstate Corp | Equities | 020002101 | 5,437 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
Alnylam Pharmaceuticals | Equities | 02043Q107 | 342 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Alpha & Omega Semiconductor Lt | Equities | G6331P104 | 136 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K107 | 71,402 | 742,607 | SH | SOLE | 742,607 | 0 | 0 | ||
Alphabet Inc. | Equities | 02079K305 | 79,410 | 830,215 | SH | SOLE | 830,215 | 0 | 0 | ||
Altair Engineering Inc. | Equities | 021369103 | 2,389 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
Altria Group Inc | Equities | 02209S103 | 9,966 | 246,808 | SH | SOLE | 246,808 | 0 | 0 | ||
Amazon.com, Inc. | Equities | 023135106 | 140,181 | 1,240,536 | SH | SOLE | 1,240,536 | 0 | 0 | ||
Ambac Financial Group, Inc. | Equities | 023139884 | 114 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
AMC Networks Inc | Equities | 00164V103 | 113 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Amcor PLC | Equities | 00BJ1F307 | 2,233 | 208,070 | SH | SOLE | 208,070 | 0 | 0 | ||
Amedisys Inc | Equities | 023436108 | 2,523 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
Ameren Corporation | Equities | 023608102 | 4,954 | 61,505 | SH | SOLE | 61,505 | 0 | 0 | ||
American Airlines Group Inc. | Equities | 02376R102 | 1,092 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
American Assets Trust Inc. | Equities | 024013104 | 266 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
American Axle & Manufacturing | Equities | 024061103 | 156 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
American Eagle Outfitters | Equities | 02553E106 | 305 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
American Electric Power | Equities | 025537101 | 6,149 | 71,128 | SH | SOLE | 71,128 | 0 | 0 | ||
American Equity Investment Lif | Equities | 025676206 | 6,043 | 162,049 | SH | SOLE | 162,049 | 0 | 0 | ||
American Express | Equities | 025816109 | 11,206 | 83,063 | SH | SOLE | 83,063 | 0 | 0 | ||
American Financial Group | Equities | 025932104 | 9,914 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
American International Group | Equities | 026874784 | 5,001 | 105,332 | SH | SOLE | 105,332 | 0 | 0 | ||
American States Water Co. | Equities | 029899101 | 573 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
American Tower Corp | Equities | 03027X100 | 14,634 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
American Vanguard Corp. | Equities | 030371108 | 108 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
American Water Works Co. | Equities | 030420103 | 3,276 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
American Woodmark Corp | Equities | 030506109 | 145 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
America's Car-Mart Inc. | Equities | 03062T105 | 72 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 8,207 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
Ameris Bancorp | Equities | 03076K108 | 580 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
Amerisafe Inc. | Equities | 03071H100 | 179 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
AmerisourceBergen Corp | Equities | 03073E105 | 2,917 | 21,557 | SH | SOLE | 21,557 | 0 | 0 | ||
Ametek Inc. | Equities | 031100100 | 3,615 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
Amgen, Inc. | Equities | 031162100 | 16,678 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
Amicus Therapeutics Inc. | Equities | 03152W109 | 2,103 | 201,398 | SH | SOLE | 201,398 | 0 | 0 | ||
Amkor Technology Inc. | Equities | 031652100 | 1,375 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
AMN Healthcare Services Inc. | Equities | 001744101 | 5,087 | 48,005 | SH | SOLE | 48,005 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 2,339 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | ||
Amphenol Corp | Equities | 032095101 | 6,026 | 89,990 | SH | SOLE | 89,990 | 0 | 0 | ||
Analog Devices Inc. | Equities | 032654105 | 10,029 | 71,978 | SH | SOLE | 71,978 | 0 | 0 | ||
Andersons Inc. | Equities | 034164103 | 196 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Angiodynamics Inc, | Equities | 03475V101 | 159 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 77 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Anika Therapeutics Inc. | Equities | 035255108 | 69 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Annaly Capital Management Inc | Equities | 035710839 | 5,940 | 346,136 | SH | SOLE | 346,136 | 0 | 0 | ||
Ansys Inc | Equities | 03662Q105 | 2,673 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
Antero Midstream Corp. | Equities | 03676B102 | 2,469 | 268,953 | SH | SOLE | 268,953 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 15,127 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
AO Smith Corp. | Equities | 831865209 | 872 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
Aon Plc | Equities | 00BLP1HW5 | 7,824 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
APA Corp. | Equities | 03743Q108 | 1,546 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
Apartment Income REIT Corp. | Equities | 03750L109 | 5,795 | 150,057 | SH | SOLE | 150,057 | 0 | 0 | ||
Apartment Investment and Management | Equities | 03748R747 | 3,033 | 415,531 | SH | SOLE | 415,531 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Equities | 03753U106 | 1,893 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
Apogee Enterprises Inc | Equities | 037598109 | 169 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Apollo Commercial Real Estate | Equities | 03762U105 | 214 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
Apollo Medical Holdings Inc. | Equities | 03763A207 | 304 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 297,822 | 2,155,009 | SH | SOLE | 2,155,009 | 0 | 0 | ||
Applied Industrial Technologies | Equities | 03820C105 | 786 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Applied Materials, Inc. | Equities | 038222105 | 9,871 | 120,476 | SH | SOLE | 120,476 | 0 | 0 | ||
Aptargroup Inc | Equities | 038336103 | 4,988 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
ArcBest Corp. | Equities | 03937C105 | 355 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Archer-Daniels-Midland Co. | Equities | 039483102 | 6,254 | 77,738 | SH | SOLE | 77,738 | 0 | 0 | ||
Archrock Inc. | Equities | 03957W106 | 171 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
Arconic Corp. | Equities | 03966V107 | 348 | 20,425 | SH | SOLE | 20,425 | 0 | 0 | ||
Arcosa Inc. | Equities | 039653100 | 7,378 | 129,023 | SH | SOLE | 129,023 | 0 | 0 | ||
Arcus Biosciences Inc. | Equities | 03969F109 | 270 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Argo Group International | Equities | G0464B107 | 1,733 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
Arista Networks Inc. | Equities | 040413106 | 3,849 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
Arlo Technologies Inc. | Equities | 04206A101 | 81 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
Armada Hoffler Properties Inc. | Equities | 04208T108 | 140 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ARMOUR Residential REIT Inc. | Equities | 042315507 | 111 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
Arrow Electronics, Inc. | Equities | 042735100 | 4,755 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 4,501 | 136,195 | SH | SOLE | 136,195 | 0 | 0 | ||
Arteris Inc | Equities | 04302A104 | 1,430 | 214,685 | SH | SOLE | 214,685 | 0 | 0 | ||
Asbury Automotive Group Inc. | Equities | 043436104 | 665 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
ASGN Inc. | Equities | 00191U102 | 3,646 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
Ashland Global Holdings Inc. | Equities | 044186104 | 7,761 | 81,724 | SH | SOLE | 81,724 | 0 | 0 | ||
Aspen Technology, Inc. | Equities | 29109X106 | 5,534 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
Associated Banc-Corp. | Equities | 045487105 | 2,425 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
Assurant Inc | Equities | 04621X108 | 1,071 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Assured Guaranty Ltd | Equities | G0585R106 | 597 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
Astec Industries Inc | Equities | 046224101 | 142 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
AT&T Corp. | Equities | 00206R102 | 15,877 | 1,035,012 | SH | SOLE | 1,035,012 | 0 | 0 | ||
Atkore Inc | Equities | 047649108 | 2,910 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
Atlas Air, Inc. | Equities | 049164205 | 490 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Atmos Energy Corp | Equities | 049560105 | 3,046 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
ATN International Inc. | Equities | 00215F107 | 82 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Autodesk, Inc. | Equities | 052769106 | 5,620 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Automatic Data Processing, Inc | Equities | 053015103 | 13,014 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
Autonation Inc | Equities | 05329W102 | 3,157 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
AutoZone, Inc. | Equities | 053332102 | 7,338 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Avalonbay Communities Inc | Equities | 053484101 | 4,915 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
Avanos Medical Inc. | Equities | 05350V106 | 201 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
Avery Dennison Corp. | Equities | 053611109 | 1,831 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Avid Bioservices Inc | Equities | 05368M106 | 235 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
Avid Technology Inc | Equities | 05367P100 | 157 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
Avient Corp. | Equities | 05368V106 | 6,237 | 205,852 | SH | SOLE | 205,852 | 0 | 0 | ||
Avis Budget Group Inc | Equities | 053774105 | 3,450 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
Avista Corp | Equities | 05379B107 | 4,803 | 129,636 | SH | SOLE | 129,636 | 0 | 0 | ||
Avnet, Inc. | Equities | 053807103 | 2,748 | 76,087 | SH | SOLE | 76,087 | 0 | 0 | ||
Axcelis Technologies Inc | Equities | 054540208 | 398 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Axon Enterprise Inc. | Equities | 05464C101 | 6,783 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | ||
Axos Financial Inc. | Equities | 05465C100 | 362 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Axsome Therapeutics Inc | Equities | 05464T104 | 973 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
Azek Co Inc. | Equities | 05478C105 | 1,221 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
AZZ Inc | Equities | 002474104 | 180 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
B Riley Financial Inc. | Equities | 05580M108 | 140 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
B&G Foods Inc. | Equities | 05508R106 | 235 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Badger Meter Inc. | Equities | 056525108 | 538 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
Baker Hughes, Inc. | Equities | 05722G100 | 6,598 | 314,786 | SH | SOLE | 314,786 | 0 | 0 | ||
Balchem Corp. | Equities | 057665200 | 777 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Ball Corp. | Equities | 058498106 | 2,103 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
Banc of California Inc. | Equities | 05990K106 | 177 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
Bancfirst Corp | Equities | 05945F103 | 309 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Bancorp Inc. | Equities | 05969A105 | 247 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Bank of Hawaii Corp | Equities | 062540109 | 2,458 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
Bank of Marin Bancorp. | Equities | 063425102 | 2,311 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
Bank of New York Mellon Corp. | Equities | 064058100 | 3,922 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
Bank OZK | Equities | 06417N103 | 3,535 | 89,364 | SH | SOLE | 89,364 | 0 | 0 | ||
BankAmerica Corp. | Equities | 060505104 | 29,235 | 968,049 | SH | SOLE | 968,049 | 0 | 0 | ||
BankUnited Inc. | Equities | 06652K103 | 530 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
Banner Corp | Equities | 06652V208 | 8,811 | 149,130 | SH | SOLE | 149,130 | 0 | 0 | ||
Barnes Group Inc | Equities | 067806109 | 290 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
Bath & Body Works Inc. | Equities | 070830104 | 1,968 | 60,366 | SH | SOLE | 60,366 | 0 | 0 | ||
Baxter International, Inc. | Equities | 071813109 | 3,763 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
Beam Therapeutics Inc | Equities | 07373V105 | 1,024 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
Becton Dickinson & Co. | Equities | 075887109 | 8,790 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
Bed Bath & Beyond, Inc. | Equities | 075896100 | 84 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Belden Inc | Equities | 077454106 | 2,099 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
BellRing Brands Inc | Equities | 07831C103 | 2,239 | 108,623 | SH | SOLE | 108,623 | 0 | 0 | ||
BELLUS Health Inc | Equities | 07987C204 | 734 | 69,547 | SH | SOLE | 69,547 | 0 | 0 | ||
Benchmark Electronics | Equities | 08160H101 | 173 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Benefit Street Partners Realty | Equities | 35243J101 | 180 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
Berkshire Hathaway, Inc. | Equities | 084670702 | 66,727 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | ||
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 249 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Best Buy Co., Inc. | Equities | 086516101 | 2,311 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
Big Lots Inc | Equities | 089302103 | 90 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc. | Equities | 09058V103 | 2,605 | 206,738 | SH | SOLE | 206,738 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5,360 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 4,831 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
BioLife Solutions Inc. | Equities | 09062W204 | 154 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,237 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Bio-Techne Corp. | Equities | 09073M104 | 1,541 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
BJ's Restaurants Inc. | Equities | 09180C106 | 111 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 11,957 | 164,224 | SH | SOLE | 164,224 | 0 | 0 | ||
Black Hills Corp. | Equities | 092113109 | 10,667 | 157,498 | SH | SOLE | 157,498 | 0 | 0 | ||
Blackbaud Inc. | Equities | 09227Q100 | 1,577 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
Blackline Inc. | Equities | 09239B109 | 2,172 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
BlackRock Inc | Equities | 09247X101 | 11,480 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
Block (H. & R.), Inc. | Equities | 093671105 | 5,454 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
Bloom Energy Corp. | Equities | 093712107 | 2,930 | 146,551 | SH | SOLE | 146,551 | 0 | 0 | ||
Bloomin' Brands Inc. | Equities | 094235108 | 12,108 | 660,559 | SH | SOLE | 660,559 | 0 | 0 | ||
Blucora Inc. | Equities | 095229100 | 184 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
Blueprint Medicines Corp. | Equities | 09627Y109 | 2,435 | 36,951 | SH | SOLE | 36,951 | 0 | 0 | ||
BM Technologies Inc. | Equities | 05591L107 | 4 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Boeing Co. | Equities | 097023105 | 9,250 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
Boise Cascade Corp. | Equities | 09739D100 | 467 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Booking Holdings Inc. | Equities | 09857L108 | 9,039 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
Boot Barn Holdings Inc. | Equities | 099406100 | 347 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Borg-Warner Inc. | Equities | 099724106 | 1,031 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
Boston Beer Co Inc | Equities | 100557107 | 7,269 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
Boston Properties Inc. | Equities | 101121101 | 1,481 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
Boston Scientific | Equities | 101137107 | 7,693 | 198,626 | SH | SOLE | 198,626 | 0 | 0 | ||
Boyd Gaming Corp | Equities | 103304101 | 3,060 | 64,212 | SH | SOLE | 64,212 | 0 | 0 | ||
Brady Corp | Equities | 104674106 | 388 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
Brandywine Realty Trust | Equities | 105368203 | 761 | 112,695 | SH | SOLE | 112,695 | 0 | 0 | ||
Bright Horizons Family Solution | Equities | 109194100 | 140 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Brighthouse Financial Inc. | Equities | 10922N103 | 2,507 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
Brightsphere Investment Group | Equities | 10948W103 | 96 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
Brinker International, Inc. | Equities | 109641100 | 218 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Brinks Co. | Equities | 109696104 | 1,839 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
Bristol-Myers Squibb Co. | Equities | 110122108 | 22,244 | 312,893 | SH | SOLE | 312,893 | 0 | 0 | ||
Bristow Group Inc. | Equities | 11040G103 | 110 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Brixmor Property Group Inc. | Equities | 11120U105 | 4,446 | 240,722 | SH | SOLE | 240,722 | 0 | 0 | ||
Broadcom Inc. | Equities | 11135F101 | 26,982 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
Broadridge Financial Solutions | Equities | 11133T103 | 2,342 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
Brookline Bancorp Inc | Equities | 11373M107 | 5,068 | 435,013 | SH | SOLE | 435,013 | 0 | 0 | ||
Brooks Automation Inc. | Equities | 114340102 | 2,583 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
Brown & Brown Inc. | Equities | 115236101 | 2,799 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
Brown-Forman Corp | Equities | 115637209 | 1,668 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
Bruker Corp. | Equities | 116794108 | 4,293 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
Brunswick Corp. | Equities | 117043109 | 3,911 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
Buckle Inc | Equities | 118440106 | 186 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
Builders FirstSource Inc. | Equities | 12008R107 | 14,333 | 243,257 | SH | SOLE | 243,257 | 0 | 0 | ||
Burlington Stores Inc. | Equities | 122017106 | 546 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,661 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Cable One Inc. | Equities | 12685J105 | 3,345 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 2,890 | 45,232 | SH | SOLE | 45,232 | 0 | 0 | ||
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 3,331 | 127,511 | SH | SOLE | 127,511 | 0 | 0 | ||
CACI International Inc | Equities | 127190304 | 4,911 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
Cadence Bank | Equities | 12740C103 | 3,725 | 146,596 | SH | SOLE | 146,596 | 0 | 0 | ||
Cadence Design Systems, Inc. | Equities | 127387108 | 6,198 | 37,926 | SH | SOLE | 37,926 | 0 | 0 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 1,209 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
Calavo Growers Inc. | Equities | 128246105 | 112 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Caleres Inc. | Equities | 129500104 | 177 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
California Water Service Group | Equities | 130788102 | 570 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
Calix Inc | Equities | 13100M509 | 2,787 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
Callaway Golf Company | Equities | 131193104 | 2,139 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
Callon Petroleum Co. | Equities | 13123X508 | 357 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Cal-Maine Foods Inc | Equities | 128030202 | 420 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Cambium Networks Corp. | Equities | G17766109 | 2,551 | 150,739 | SH | SOLE | 150,739 | 0 | 0 | ||
Camden Properties Trust | Equities | 133131102 | 2,242 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
Campbell Soup Co. | Equities | 134429109 | 1,322 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
Capital One Financial Corp. | Equities | 14040H105 | 4,899 | 53,157 | SH | SOLE | 53,157 | 0 | 0 | ||
Capitol Federal Financial Inc. | Equities | 14057J101 | 213 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
Capri Holdings Ltd | Equities | G1890L107 | 10,045 | 261,313 | SH | SOLE | 261,313 | 0 | 0 | ||
Cara Therapeutics Inc. | Equities | 140755109 | 84 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Cardinal Health, Inc. | Equities | 14149Y108 | 2,520 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
Cardiovascular Systems Inc. | Equities | 141619106 | 112 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
Cardlytics Inc. | Equities | 14161W105 | 838 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
CareTrust REIT Inc. | Equities | 14174T107 | 350 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
Carlisle Companies, Inc | Equities | 142339100 | 15,455 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
CarMax, Inc. | Equities | 143130102 | 1,456 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
Carnival Corporation | Equities | 143658300 | 962 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
Carpenter Technology Corp. | Equities | 144285103 | 299 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
Carrier Global Corp, | Equities | 14448C104 | 4,154 | 116,808 | SH | SOLE | 116,808 | 0 | 0 | ||
Cars.com Inc. | Equities | 14575E105 | 144 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Carter's Inc | Equities | 146229109 | 2,054 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
Casella Waste Systems Inc. | Equities | 147448104 | 3,904 | 51,111 | SH | SOLE | 51,111 | 0 | 0 | ||
Casey's General Stores Inc | Equities | 147528103 | 6,060 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
Catalent Inc. | Equities | 148806102 | 1,794 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Equities | 14888U101 | 241 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Caterpillar, Inc. | Equities | 149123101 | 12,714 | 77,488 | SH | SOLE | 77,488 | 0 | 0 | ||
Cathay General Bancorp | Equities | 149150104 | 2,300 | 59,803 | SH | SOLE | 59,803 | 0 | 0 | ||
Cato Corp. | Equities | 149205106 | 31 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Cavco Industries Inc | Equities | 149568107 | 339 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CBOE Holdings Inc. | Equities | 12503M108 | 1,724 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
CBRE Group Inc. | Equities | 12504L109 | 3,003 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
CBTX Inc | Equities | 12481V104 | 262 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
CDW Corp. | Equities | 12514G108 | 2,923 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
Celanese Corp. | Equities | 150870103 | 1,248 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
Celsius Holdings Inc. | Equities | 15118V207 | 2,918 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 7,692 | 98,861 | SH | SOLE | 98,861 | 0 | 0 | ||
Centerpoint Energy Inc | Equities | 15189T107 | 2,456 | 87,156 | SH | SOLE | 87,156 | 0 | 0 | ||
Centerspace | Equities | 15202L107 | 206 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527106 | 70 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
Central Garden & Pet Co. | Equities | 153527205 | 282 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
Central Pacific Financial Corp. | Equities | 154760409 | 113 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Century Aluminum Co | Equities | 156431108 | 54 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
Century Communities Inc | Equities | 156504300 | 244 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Cerence Inc. | Equities | 156727109 | 123 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Ceridian HCM Holding Inc. | Equities | 15677J108 | 1,183 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
CEVA Inc. | Equities | 157210105 | 121 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
CF Industries Holdings Inc | Equities | 125269100 | 2,657 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | ||
ChampionX Corp. | Equities | 15872M104 | 16,501 | 843,165 | SH | SOLE | 843,165 | 0 | 0 | ||
Charles River Laboratories Inc | Equities | 159864107 | 1,385 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Chart Industries Inc. | Equities | 16115Q308 | 12,261 | 66,509 | SH | SOLE | 66,509 | 0 | 0 | ||
Charter Communications Inc. | Equities | 16119P108 | 4,659 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
Chatham Lodging Trust | Equities | 16208T102 | 96 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Check Point Software Tech | Equities | 001082411 | 8,636 | 77,094 | SH | SOLE | 77,094 | 0 | 0 | ||
Cheesecake Factory (The) | Equities | 163072101 | 283 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
Chefs' Warehouse Inc. | Equities | 163086101 | 196 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Chemed Corp. | Equities | 16359R103 | 5,626 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ChemoCentryx Inc. | Equities | 16383L106 | 4,473 | 86,576 | SH | SOLE | 86,576 | 0 | 0 | ||
Chemours Co. | Equities | 163851108 | 3,072 | 124,633 | SH | SOLE | 124,633 | 0 | 0 | ||
Cheniere Energy Inc. | Equities | 16411R208 | 3,126 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
Chesapeake Energy Corp | Equities | 165167735 | 8,471 | 89,919 | SH | SOLE | 89,919 | 0 | 0 | ||
Chesapeake Utilities Corp. | Equities | 165303108 | 5,277 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
Chevron Texaco Corp | Equities | 166764100 | 35,857 | 249,580 | SH | SOLE | 249,580 | 0 | 0 | ||
Chico's FAS Inc. | Equities | 168615102 | 120 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
Children's Place Inc. | Equities | 168905107 | 81 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Equities | 169656105 | 5,783 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Choice Hotels International In | Equities | 169905106 | 2,558 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Chubb Ltd. | Equities | H0023R105 | 10,519 | 57,836 | SH | SOLE | 57,836 | 0 | 0 | ||
Church & Dwight | Equities | 171340102 | 3,101 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
Churchill Downs Inc. | Equities | 171484108 | 4,832 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
Chuy's Holdings Inc. | Equities | 171604101 | 87 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ciena Corp. | Equities | 171779309 | 6,161 | 152,388 | SH | SOLE | 152,388 | 0 | 0 | ||
CIGNA Corp | Equities | 125523100 | 13,356 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
Cincinnati Financial Corp. | Equities | 172062101 | 1,973 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
Cinemark Holdings Inc. | Equities | 17243V102 | 259 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
Cintas Corp. | Equities | 172908105 | 4,634 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
Circor International, Inc. | Equities | 17273K109 | 67 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Cirrus Logic, Inc. | Equities | 172755100 | 3,093 | 44,957 | SH | SOLE | 44,957 | 0 | 0 | ||
Cisco Systems, Inc. | Equities | 17275R102 | 22,935 | 573,370 | SH | SOLE | 573,370 | 0 | 0 | ||
CitiGroup Inc | Equities | 172967424 | 11,174 | 268,158 | SH | SOLE | 268,158 | 0 | 0 | ||
Citizens Financial Group Inc. | Equities | 174610105 | 2,358 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
Citrix Systems, Inc. | Equities | 177376100 | 1,794 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
City Holding Co. | Equities | 177835105 | 262 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Civitas Resources Inc | Equities | 17888H103 | 592 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
Clean Harbors Inc | Equities | 184496107 | 6,873 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
Clearfield Inc | Equities | 18482P103 | 238 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
Clearwater Paper Corp | Equities | 18538R103 | 125 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Cleveland Cliffs, Inc. | Equities | 185899101 | 5,591 | 415,044 | SH | SOLE | 415,044 | 0 | 0 | ||
Clorox Co. | Equities | 189054109 | 2,197 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
CME Group Inc | Equities | 12572Q105 | 8,815 | 49,763 | SH | SOLE | 49,763 | 0 | 0 | ||
CMS Energy Corp. | Equities | 125896100 | 2,340 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
CNO Financial Group Inc. | Equities | 12621E103 | 1,652 | 91,936 | SH | SOLE | 91,936 | 0 | 0 | ||
CNX Resources Corp. | Equities | 12653C108 | 2,365 | 152,281 | SH | SOLE | 152,281 | 0 | 0 | ||
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 1,523 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Coca-Cola Co. | Equities | 191216100 | 30,208 | 539,237 | SH | SOLE | 539,237 | 0 | 0 | ||
Cogent Communications Holdings | Equities | 19239V302 | 443 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Cognex Corp | Equities | 192422103 | 5,774 | 139,294 | SH | SOLE | 139,294 | 0 | 0 | ||
Cognizant Technology Solutions | Equities | 192446102 | 4,119 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
Coherent Corp | Equities | 19247G107 | 8,378 | 240,406 | SH | SOLE | 240,406 | 0 | 0 | ||
Coherus Biosciences Inc. | Equities | 19249H103 | 123 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
Cohu Inc. | Equities | 192576106 | 2,908 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
Colgate-Palmolive Co. | Equities | 194162103 | 8,123 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
Collegium Pharmaceutical Inc. | Equities | 19459J104 | 2,283 | 142,482 | SH | SOLE | 142,482 | 0 | 0 | ||
Columbia Banking Systems Inc | Equities | 197236102 | 452 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
Columbia Sportswear Co | Equities | 198516106 | 1,912 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
Comcast Corp. Cl A | Equities | 20030N101 | 19,298 | 657,957 | SH | SOLE | 657,957 | 0 | 0 | ||
Comerica, Inc. | Equities | 200340107 | 2,276 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
Comfort System USA Inc. | Equities | 199908104 | 693 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Commerce Bancshares, Inc. | Equities | 200525103 | 5,799 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
Commercial Metals Co | Equities | 201723103 | 3,435 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
Community Bank System Inc. | Equities | 203607106 | 642 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Community Health Systems Inc. | Equities | 203668108 | 54 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
Community Healthcare Trust Inc. | Equities | 20369C106 | 152 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Commvault Systems Inc. | Equities | 204166102 | 1,909 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
Compass Minerals International | Equities | 20451N101 | 262 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Computer Programs & Sytems Inc. | Equities | 205306103 | 82 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Comtech Telecommunications Corp | Equities | 205826209 | 55 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Conagra, Inc. | Equities | 205887102 | 2,177 | 66,711 | SH | SOLE | 66,711 | 0 | 0 | ||
Concentrix Corp. | Equities | 20602D101 | 3,828 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 3,391 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
Conn's Inc. | Equities | 208242107 | 18 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ConocoPhillips | Equities | 20825C104 | 20,159 | 196,983 | SH | SOLE | 196,983 | 0 | 0 | ||
Consensus Cloud Solutions Inc. | Equities | 20848V105 | 166 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Consol Energy Inc. | Equities | 20854L108 | 419 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Consolidated Communications | Equities | 209034107 | 61 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Consolidated Edison, Inc. | Equities | 209115104 | 4,210 | 49,091 | SH | SOLE | 49,091 | 0 | 0 | ||
Constellation Brands Inc. | Equities | 21036P108 | 8,426 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
Cooper Cos Inc. | Equities | 216648402 | 1,801 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
Copart Inc. | Equities | 217204106 | 3,160 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Corcept Therapeutics Inc. | Equities | 218352102 | 2,856 | 111,387 | SH | SOLE | 111,387 | 0 | 0 | ||
Core Laboratories N.V. | Equities | N22717107 | 124 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
CoreCivic Inc. | Equities | 21871N101 | 207 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Corning Inc | Equities | 219350105 | 3,054 | 105,246 | SH | SOLE | 105,246 | 0 | 0 | ||
Corporate Office Properties Trust | Equities | 22002T108 | 2,098 | 90,323 | SH | SOLE | 90,323 | 0 | 0 | ||
Corsair Gaming Inc | Equities | 22041X102 | 87 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
Corteva Inc. | Equities | 22052L104 | 5,687 | 99,503 | SH | SOLE | 99,503 | 0 | 0 | ||
Corvel Corp. | Equities | 221006109 | 254 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CoStar Group Inc. | Equities | 22160N109 | 3,815 | 54,767 | SH | SOLE | 54,767 | 0 | 0 | ||
Costco Companies | Equities | 22160K105 | 28,982 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
Coty Inc. | Equities | 222070203 | 1,831 | 289,713 | SH | SOLE | 289,713 | 0 | 0 | ||
Cousins Properties Inc | Equities | 222795502 | 6,055 | 259,329 | SH | SOLE | 259,329 | 0 | 0 | ||
Covetrus Inc. | Equities | 22304C100 | 436 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 1,696 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
Crane Holdings Co. | Equities | 224441105 | 6,002 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
Credo Technology Group Holding | Equities | G25457105 | 1,327 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
CROCS Inc | Equities | 227046109 | 3,401 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
Cross Country Healthcare Inc. | Equities | 227483104 | 205 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Crown Castle International Corp. | Equities | 22822V101 | 8,667 | 59,960 | SH | SOLE | 59,960 | 0 | 0 | ||
Crown Holdings Inc | Equities | 228368106 | 4,875 | 60,159 | SH | SOLE | 60,159 | 0 | 0 | ||
CryoLife Inc | Equities | 228903100 | 111 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CSG Systems International | Equities | 126349109 | 337 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
CSX Corporation | Equities | 126408103 | 7,909 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
CTO Realty Growth Inc. | Equities | 22948Q101 | 2,105 | 112,346 | SH | SOLE | 112,346 | 0 | 0 | ||
CTS Corp | Equities | 126501105 | 264 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Cullen/Frost | Equities | 229899109 | 6,799 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
Cummins Engine, Inc. | Equities | 231021106 | 3,983 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Curtis Wright Corp | Equities | 231561101 | 4,225 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
Customers Bancorp Inc. | Equities | 23204G100 | 179 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
Cutera Inc. | Equities | 232109108 | 162 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CVB Financial | Equities | 126600105 | 662 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
CVS/Caremark Corp | Equities | 126650100 | 18,993 | 199,150 | SH | SOLE | 199,150 | 0 | 0 | ||
Cytokinetics Inc. | Equities | 23282W605 | 907 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
D.R. Horton, Inc. | Equities | 23331A109 | 2,950 | 43,807 | SH | SOLE | 43,807 | 0 | 0 | ||
Dana Holding Corp | Equities | 235825205 | 1,174 | 102,707 | SH | SOLE | 102,707 | 0 | 0 | ||
Danaher Corporation | Equities | 235851102 | 23,388 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
Darden Restaurants, Inc. | Equities | 237194105 | 2,861 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
Darling Ingredients Inc. | Equities | 237266101 | 8,523 | 128,841 | SH | SOLE | 128,841 | 0 | 0 | ||
Dave & Buster's Entertainment | Equities | 238337109 | 263 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DaVita Inc | Equities | 23918K108 | 640 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Deckers Outdoor Corp | Equities | 243537107 | 6,665 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
Deere & Co. | Equities | 244199105 | 13,995 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
Delphi Automotive PLC. | Equities | 00B783TY6 | 3,155 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
Delta Air Lines, Inc. | Equities | 247361702 | 2,500 | 89,103 | SH | SOLE | 89,103 | 0 | 0 | ||
Deluxe Corp. | Equities | 248019101 | 6,239 | 374,729 | SH | SOLE | 374,729 | 0 | 0 | ||
Dentsply Sirona Inc. | Equities | 24906P109 | 847 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
Designer Brands Inc. | Equities | 250565108 | 172 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
Devon Energy Company | Equities | 25179M103 | 9,394 | 156,234 | SH | SOLE | 156,234 | 0 | 0 | ||
DexCom Inc. | Equities | 252131107 | 4,387 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
Diamond Offshore Drilling Inc. | Equities | 25271C201 | 346 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
Diamondback Energy Inc. | Equities | 25278X109 | 2,963 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
DiamondRock Hospitality Co. | Equities | 252784301 | 315 | 41,963 | SH | SOLE | 41,963 | 0 | 0 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 4,785 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
Diebold Nixdorf Inc. | Equities | 253651103 | 36 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
Digi International Inc. | Equities | 253798102 | 2,252 | 65,129 | SH | SOLE | 65,129 | 0 | 0 | ||
Digital Realty Trust Inc. | Equities | 253868103 | 3,946 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
Digital Turbine Inc. | Equities | 25400W102 | 258 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
Dime Community Bancshares Inc. | Equities | 25432X102 | 3,380 | 115,447 | SH | SOLE | 115,447 | 0 | 0 | ||
Dine Brands Global Inc. | Equities | 254423106 | 198 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Diodes Inc | Equities | 254543101 | 587 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
Discover Financial Services | Equities | 254709108 | 5,038 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
DISH Network Corp. | Equities | 25470M109 | 481 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 23,810 | 252,411 | SH | SOLE | 252,411 | 0 | 0 | ||
Diversified Healthcare Trust | Equities | 25525P107 | 47 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
DMC Global Inc. | Equities | 23291C103 | 59 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Dollar General Corp. | Equities | 256677105 | 7,541 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
Dollar Tree Inc | Equities | 256746108 | 3,982 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
Dominion Resources, Inc. | Equities | 25746U109 | 7,964 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
Domino's Pizza Inc | Equities | 25754A201 | 1,543 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
Domo Inc. | Equities | 257554105 | 2,658 | 147,737 | SH | SOLE | 147,737 | 0 | 0 | ||
Donaldson Company, Inc. | Equities | 257651109 | 4,865 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
Donnelley Financial Solutions | Equities | 25787G100 | 188 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Dorian LPG Ltd | Equities | Y2106R110 | 86 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Dorman Products Inc. | Equities | 258278100 | 462 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Douglas Elliman Inc | Equities | 25961D105 | 55 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
Douglas Emmett Inc. | Equities | 25960P109 | 2,532 | 141,222 | SH | SOLE | 141,222 | 0 | 0 | ||
Dover Corp. | Equities | 260003108 | 4,009 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
Dow Inc. | Equities | 260557103 | 4,369 | 99,452 | SH | SOLE | 99,452 | 0 | 0 | ||
Dril-Quip Inc | Equities | 262037104 | 133 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
DT Midstream Inc. | Equities | 23345M107 | 4,030 | 77,668 | SH | SOLE | 77,668 | 0 | 0 | ||
DTE Energy Co. | Equities | 233331107 | 3,590 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
Ducommun Inc. | Equities | 264147109 | 5,541 | 139,725 | SH | SOLE | 139,725 | 0 | 0 | ||
Duke Energy Corp. | Equities | 26441C204 | 9,916 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | ||
Duke Realty Corp | Equities | 264411505 | 6,126 | 127,099 | SH | SOLE | 127,099 | 0 | 0 | ||
DuPont de Nemours Inc. | Equities | 26614N102 | 3,496 | 69,367 | SH | SOLE | 69,367 | 0 | 0 | ||
DXC Technology Co. | Equities | 23355L106 | 3,777 | 154,305 | SH | SOLE | 154,305 | 0 | 0 | ||
DXP Enterprises Inc. | Equities | 233377407 | 75 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Dycom Industries, Inc. | Equities | 267475101 | 2,268 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
Dynatrace Inc | Equities | 268150109 | 5,622 | 161,505 | SH | SOLE | 161,505 | 0 | 0 | ||
Dynavax Technologies Corp. | Equities | 268158201 | 244 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
Eagle Bancorp Inc. | Equities | 268948106 | 286 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 3,247 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 56 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
East West Bancorp Inc. | Equities | 27579R104 | 7,601 | 113,212 | SH | SOLE | 113,212 | 0 | 0 | ||
Easterly Government Property | Equities | 27616P103 | 7,132 | 452,239 | SH | SOLE | 452,239 | 0 | 0 | ||
Eastern Bankshares Inc. | Equities | 27627N105 | 12,339 | 628,243 | SH | SOLE | 628,243 | 0 | 0 | ||
EastGroup Properties Inc | Equities | 277276101 | 9,049 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
Eastman Chemical Co. | Equities | 277432100 | 1,763 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
Eaton Corp PLC | Equities | 00B8KQN82 | 7,365 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | ||
Ebay, Inc. | Equities | 278642103 | 2,802 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | ||
Ebix Inc. | Equities | 278715206 | 89 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
EchoStar Corp. | Equities | 278768106 | 3,493 | 212,071 | SH | SOLE | 212,071 | 0 | 0 | ||
Ecolab Inc. | Equities | 278865100 | 4,958 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
Edgewell Personal Care Co. | Equities | 28035Q102 | 386 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
Edison International | Equities | 281020107 | 2,988 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
Edwards Lifesciences Corp. | Equities | 28176E108 | 7,107 | 86,015 | SH | SOLE | 86,015 | 0 | 0 | ||
El Pollo Loco Holdings Inc. | Equities | 268603107 | 35 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Electronic Arts Inc. | Equities | 285512109 | 5,356 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
elf Beauty Inc. | Equities | 26856L103 | 373 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
Ellington Financial Inc. | Equities | 28852N109 | 4,962 | 436,412 | SH | SOLE | 436,412 | 0 | 0 | ||
Embecta Corp | Equities | 29082K105 | 331 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EMCOR Group Inc. | Equities | 29084Q100 | 12,116 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
Emergent Biosolutions Inc. | Equities | 29089Q105 | 2,059 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
Emerson Electric Co. | Equities | 291011104 | 6,005 | 82,007 | SH | SOLE | 82,007 | 0 | 0 | ||
Employers Holdings Inc. | Equities | 292218104 | 187 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 201 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Encompass Health Corp. | Equities | 29261A100 | 4,168 | 92,144 | SH | SOLE | 92,144 | 0 | 0 | ||
Encore Capital Group Inc. | Equities | 292554102 | 216 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Encore Wire Corp | Equities | 292562105 | 4,919 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
Energizer Holdings Inc. | Equities | 29272W109 | 1,338 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
Enerpac Tool Group Corp. | Equities | 292765104 | 206 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
EnerSys Inc. | Equities | 29275Y102 | 1,901 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | ||
Enhabit Inc | Equities | 29332G102 | 200 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
Enova International Inc. | Equities | 29357K103 | 186 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Enovis Corp | Equities | 194014502 | 1,763 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
Enphase Energy Inc. | Equities | 29355A107 | 5,204 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
EnPro Industries Inc | Equities | 29355X107 | 10,852 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
Ensign Group Inc. | Equities | 29358P101 | 874 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Entergy Corp. | Equities | 29364G103 | 4,359 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
Enterprise Financial Services | Equities | 293712105 | 7,616 | 172,923 | SH | SOLE | 172,923 | 0 | 0 | ||
Envestnet Inc. | Equities | 29404K106 | 1,969 | 44,348 | SH | SOLE | 44,348 | 0 | 0 | ||
Envista Holdings Corp. | Equities | 29415F104 | 5,774 | 175,976 | SH | SOLE | 175,976 | 0 | 0 | ||
EOG Resources, Inc. | Equities | 26875P101 | 10,297 | 92,161 | SH | SOLE | 92,161 | 0 | 0 | ||
EPAM Systems Inc. | Equities | 29414B104 | 3,309 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ePlus Inc. | Equities | 294268107 | 222 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
EPR Properties | Equities | 26884U109 | 2,161 | 60,266 | SH | SOLE | 60,266 | 0 | 0 | ||
EQT Corp. | Equities | 26884L109 | 16,093 | 394,931 | SH | SOLE | 394,931 | 0 | 0 | ||
Equifax, Inc. | Equities | 294429105 | 2,914 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
Equinix Inc | Equities | 29444U700 | 7,799 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
Equitrans Midstream Corp. | Equities | 294600101 | 2,598 | 347,377 | SH | SOLE | 347,377 | 0 | 0 | ||
Equity Commonwealth | Equities | 294628102 | 5,016 | 205,921 | SH | SOLE | 205,921 | 0 | 0 | ||
Equity Res Prop | Equities | 29476L107 | 3,151 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
Esab Corp. | Equities | 29605J106 | 1,223 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | ||
ESCO Technologies Inc. | Equities | 296315104 | 7,575 | 103,142 | SH | SOLE | 103,142 | 0 | 0 | ||
Essendanntial Properties Realty tr | Equities | 29670E107 | 546 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
Essent Group Ltd. | Equities | G3198U102 | 9,523 | 273,086 | SH | SOLE | 273,086 | 0 | 0 | ||
Essential Utilities Inc. | Equities | 29670G102 | 7,923 | 191,468 | SH | SOLE | 191,468 | 0 | 0 | ||
Essex Property Trust Inc | Equities | 297178105 | 2,184 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
Estee Lauder Inc | Equities | 518439104 | 6,938 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
Ethan Allen Interiors, Inc. | Equities | 297602104 | 96 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
Etsy Inc. | Equities | 29786A106 | 1,756 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Euronet Worldwide Inc | Equities | 298736109 | 5,650 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
Evercore Partners Inc. | Equities | 29977A105 | 2,385 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
Everest Reinsurance Hldgs | Equities | G3223R108 | 2,957 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
Evergy Inc. | Equities | 30034W106 | 5,698 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
Everi Holdings Inc | Equities | 30034T103 | 3,268 | 201,452 | SH | SOLE | 201,452 | 0 | 0 | ||
Eversource Energy | Equities | 30040W108 | 3,739 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
EVERTEC Inc. | Equities | 30040P103 | 411 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
EW Scripps Co. | Equities | 811054402 | 130 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
Exact Sciences Corp | Equities | 30063P105 | 73 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Exelixis Inc | Equities | 30161Q104 | 4,053 | 258,513 | SH | SOLE | 258,513 | 0 | 0 | ||
Exelon Corp | Equities | 30161N101 | 5,143 | 137,298 | SH | SOLE | 137,298 | 0 | 0 | ||
ExlService Holdings Inc. | Equities | 302081104 | 3,926 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 1,973 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
Expeditors International of Wa | Equities | 302130109 | 2,009 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
Exponent Inc | Equities | 30214U102 | 892 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
Extra Space Storage Inc. | Equities | 30225T102 | 3,938 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Extreme Networks | Equities | 30226D106 | 336 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
Exxon Mobil Corp. | Equities | 30231G102 | 51,663 | 591,714 | SH | SOLE | 591,714 | 0 | 0 | ||
EZCORP Inc. | Equities | 302301106 | 82 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
F5 Networks Inc | Equities | 315616102 | 1,194 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Fabrinet | Equities | G3323L100 | 3,375 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | ||
Facebook Inc. | Equities | 30303M102 | 42,847 | 315,793 | SH | SOLE | 315,793 | 0 | 0 | ||
FactSet Research Systems, Inc. | Equities | 303075105 | 2,103 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Fair, Isaac and Company, Inc. | Equities | 303250104 | 8,362 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
FARO Technologies Inc. | Equities | 311642102 | 100 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Fastenal Co. | Equities | 311900104 | 3,673 | 79,780 | SH | SOLE | 79,780 | 0 | 0 | ||
Fate Therapeutics Inc. | Equities | 31189P102 | 1,254 | 55,956 | SH | SOLE | 55,956 | 0 | 0 | ||
FB Financial Corp. | Equities | 30257X104 | 267 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
Federal Realty Investment Trus | Equities | 313745101 | 908 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Federal Signal Corp. | Equities | 313855108 | 8,162 | 218,711 | SH | SOLE | 218,711 | 0 | 0 | ||
Federated Investors Inc | Equities | 314211103 | 2,256 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
FEDEX Corp | Equities | 31428X106 | 5,497 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
Fidelity National Information | Equities | 31620M106 | 6,362 | 84,188 | SH | SOLE | 84,188 | 0 | 0 | ||
Fifth Third Bancorp | Equities | 316773100 | 5,022 | 157,128 | SH | SOLE | 157,128 | 0 | 0 | ||
First American Financial | Equities | 31847R102 | 3,859 | 83,717 | SH | SOLE | 83,717 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 512 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
First Bancorp/Southern Pines | Equities | 318910106 | 260 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
First Commonwealth Financial Corp. | Equities | 319829107 | 239 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
First Financial Bancorp | Equities | 320209109 | 398 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
First Financial Bankshares Inc. | Equities | 32020R109 | 7,055 | 168,670 | SH | SOLE | 168,670 | 0 | 0 | ||
First Foundation Inc. | Equities | 32026V104 | 2,810 | 154,920 | SH | SOLE | 154,920 | 0 | 0 | ||
First Hawaiian Inc. | Equities | 32051X108 | 626 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
First Horizon National Corp | Equities | 320517105 | 9,871 | 431,039 | SH | SOLE | 431,039 | 0 | 0 | ||
First Industrial Realty Trust | Equities | 32054K103 | 4,754 | 106,092 | SH | SOLE | 106,092 | 0 | 0 | ||
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 9,980 | 247,336 | SH | SOLE | 247,336 | 0 | 0 | ||
First Republic Bank | Equities | 33616C100 | 4,012 | 30,734 | SH | SOLE | 30,734 | 0 | 0 | ||
First Solar Inc | Equities | 336433107 | 10,533 | 79,633 | SH | SOLE | 79,633 | 0 | 0 | ||
FirstCash Holdings Inc | Equities | 33768G107 | 2,247 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
FirstEnergy Corp. | Equities | 337932107 | 2,782 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
Fiserv, Inc. | Equities | 337738108 | 8,278 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | ||
Five Below Inc. | Equities | 33829M101 | 9,543 | 69,318 | SH | SOLE | 69,318 | 0 | 0 | ||
Five9 Inc. | Equities | 338307101 | 4,650 | 62,020 | SH | SOLE | 62,020 | 0 | 0 | ||
Flagstar Bancorp Inc | Equities | 337930705 | 354 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
FleetCor Technologies Inc. | Equities | 339041105 | 1,831 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
Flowers Foods Inc | Equities | 343498101 | 3,829 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
Flowserve Corporation | Equities | 34354P105 | 2,551 | 104,993 | SH | SOLE | 104,993 | 0 | 0 | ||
Fluor Corp. | Equities | 343412102 | 2,841 | 114,149 | SH | SOLE | 114,149 | 0 | 0 | ||
FMC Corp. | Equities | 302491303 | 3,047 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
FNB Corp | Equities | 302520101 | 3,267 | 281,606 | SH | SOLE | 281,606 | 0 | 0 | ||
Foot Locker Inc | Equities | 344849104 | 2,011 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
Ford Motor Co. | Equities | 345370860 | 6,125 | 546,914 | SH | SOLE | 546,914 | 0 | 0 | ||
ForgeRock Inc. | Equities | 34631B101 | 2,317 | 159,456 | SH | SOLE | 159,456 | 0 | 0 | ||
Formfactor Inc. | Equities | 346375108 | 384 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
Forrester Research Inc | Equities | 346563109 | 80 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
Fortinet Inc. | Equities | 34959E109 | 5,511 | 112,175 | SH | SOLE | 112,175 | 0 | 0 | ||
Fortive Corp. | Equities | 34959J108 | 2,881 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | ||
Fortune Brands Home & Security | Equities | 34964C106 | 969 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Forward Air Corporation | Equities | 349853101 | 482 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Four Corners Property Trust Inc. | Equities | 35086T109 | 392 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
Fox Corp. | Equities | 35137L204 | 556 | 19,494 | SH | SOLE | 19,494 | 0 | 0 | ||
Fox Corp. | Equities | 35137L105 | 1,770 | 57,691 | SH | SOLE | 57,691 | 0 | 0 | ||
Fox Factory Holding Corp | Equities | 35138V102 | 5,793 | 73,254 | SH | SOLE | 73,254 | 0 | 0 | ||
Franklin Electric Co Inc | Equities | 353514102 | 5,336 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
Franklin Resources, Inc. | Equities | 354613101 | 846 | 39,324 | SH | SOLE | 39,324 | 0 | 0 | ||
Franklin Street Properties Corp. | Equities | 35471R106 | 48 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
Freeport-McMoran Copper | Equities | 35671D857 | 6,757 | 247,246 | SH | SOLE | 247,246 | 0 | 0 | ||
Fresh Del Monte Produce Inc. | Equities | G36738105 | 142 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
Freshpet Inc. | Equities | 358039105 | 2,937 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | ||
Frontdoor Inc | Equities | 35905A109 | 331 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
Frontier Communications Parent | Equities | 35909D109 | 4,208 | 179,615 | SH | SOLE | 179,615 | 0 | 0 | ||
FTI Consulting Inc | Equities | 302941109 | 4,598 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
Fulgent Genetics Inc. | Equities | 359664109 | 154 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Fulton Financial Corp | Equities | 360271100 | 2,124 | 134,454 | SH | SOLE | 134,454 | 0 | 0 | ||
FutureFuel Corp. | Equities | 36116M106 | 31 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
Gallagher, Arthur J. & Co. | Equities | 363576109 | 4,986 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
Gamestop Corp | Equities | 36467W109 | 5,100 | 202,960 | SH | SOLE | 202,960 | 0 | 0 | ||
Gaming and Leisure Properties | Equities | 36467J108 | 1,207 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
Gannett Co | Equities | 36472T109 | 43 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
Gap, Inc. | Equities | 364760108 | 1,408 | 171,450 | SH | SOLE | 171,450 | 0 | 0 | ||
Garmin Ltd. | Equities | 011440532 | 1,716 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
Gartner Group Inc. | Equities | 366651107 | 3,031 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
GATX Corp. | Equities | 361448103 | 2,415 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
Generac Holdings Inc | Equities | 368736104 | 2,047 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
General Dynamics Corp. | Equities | 369550108 | 6,530 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
General Electric Co. | Equities | 369604301 | 9,398 | 151,808 | SH | SOLE | 151,808 | 0 | 0 | ||
General Mills, Inc. | Equities | 370334104 | 6,330 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
General Motors Corp. | Equities | 37045V100 | 6,479 | 201,916 | SH | SOLE | 201,916 | 0 | 0 | ||
Genesco, Inc. | Equities | 371532102 | 102 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
Genpact Ltd. | Equities | MG3922B10 | 5,936 | 135,619 | SH | SOLE | 135,619 | 0 | 0 | ||
Gentex Corp. | Equities | 371901109 | 4,503 | 188,875 | SH | SOLE | 188,875 | 0 | 0 | ||
Gentherm Inc. | Equities | 37253A103 | 328 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Genuine Parts Co. | Equities | 372460105 | 2,925 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
Genworth Financial Inc | Equities | 37247D106 | 351 | 100,210 | SH | SOLE | 100,210 | 0 | 0 | ||
Geo Group Inc. | Equities | 36162J106 | 190 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
Getty Realty Corp | Equities | 374297109 | 227 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
Gibraltar Industries Inc | Equities | 374689107 | 258 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
G-III Apparel Group Ltd. | Equities | 36237H101 | 129 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Gilead Sciences, Inc. | Equities | 375558103 | 11,734 | 190,215 | SH | SOLE | 190,215 | 0 | 0 | ||
Glacier Bancorp Inc | Equities | 37637Q105 | 8,268 | 168,287 | SH | SOLE | 168,287 | 0 | 0 | ||
Glaukos Corp. | Equities | 377322102 | 504 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
Global Net Lease Inc. | Equities | 379378201 | 220 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
Global Payments Inc | Equities | 37940X102 | 4,148 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
Global X S&P 500 Catholic Value | Equities | 37954Y889 | 100 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Globant SA | Equities | 097429987 | 3,890 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Globe Life Inc. | Equities | 37959E102 | 1,251 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
Globus Medical Inc. | Equities | 379577208 | 3,688 | 61,917 | SH | SOLE | 61,917 | 0 | 0 | ||
GMS Inc. | Equities | 36251C103 | 339 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Gogo Inc. | Equities | 38046C109 | 158 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
Golden Entertainment Inc. | Equities | 381013101 | 7,824 | 224,245 | SH | SOLE | 224,245 | 0 | 0 | ||
Goldman Sachs Group Inc. | Equities | 38141G104 | 14,640 | 49,958 | SH | SOLE | 49,958 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | Equities | 382550101 | 2,292 | 227,199 | SH | SOLE | 227,199 | 0 | 0 | ||
Goosehead Insurance Inc | Equities | 38267D109 | 1,501 | 42,107 | SH | SOLE | 42,107 | 0 | 0 | ||
Graco Inc | Equities | 384109104 | 8,640 | 144,128 | SH | SOLE | 144,128 | 0 | 0 | ||
Graham Holdings Co. | Equities | 384637104 | 1,677 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
Grainger (W.W.), Inc. | Equities | 384802104 | 3,074 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Grand Canyon Education Inc. | Equities | 38526M106 | 2,113 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
Granite Constr Inc | Equities | 387328107 | 223 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
Granite Point Mortgage Trust | Equities | 38741L107 | 67 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Green Brick Partners Inc | Equities | 392709101 | 116 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Green Dot Corp. | Equities | 39304D102 | 5,827 | 307,019 | SH | SOLE | 307,019 | 0 | 0 | ||
Green Plains Inc. | Equities | 393222104 | 336 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Greenbrier Cos Inc. | Equities | 393657101 | 157 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Greif Inc | Equities | 397624107 | 1,275 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
Grid Dynamics Holdings Inc | Equities | 39813G109 | 675 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
Griffon Corp. | Equities | 398433102 | 278 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
Grocery Outlet Holding Corp. | Equities | 39874R101 | 2,359 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
Group 1 Automotive Inc | Equities | 398905109 | 449 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Guess Inc | Equities | 401617105 | 97 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Guidewire Software Inc. | Equities | 40171V100 | 180 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
GXO Logistics Inc. | Equities | 36262G101 | 3,333 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
Haemonetics Corp. | Equities | 405024100 | 3,052 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
Hain Celestial Group Inc. | Equities | 405217100 | 303 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
Halliburton Company | Equities | 406216101 | 3,091 | 125,564 | SH | SOLE | 125,564 | 0 | 0 | ||
Halozyme Therapeutics Inc. | Equities | 40637H109 | 7,615 | 192,599 | SH | SOLE | 192,599 | 0 | 0 | ||
Hancock Holding Co. | Equities | 410120109 | 11,607 | 253,364 | SH | SOLE | 253,364 | 0 | 0 | ||
Hanesbrands Inc | Equities | 410345102 | 2,753 | 395,481 | SH | SOLE | 395,481 | 0 | 0 | ||
Hanmi Financial Corp. | Equities | 410495204 | 144 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,211 | 40,465 | SH | SOLE | 40,465 | 0 | 0 | ||
Hanover Insurance Group | Equities | 410867105 | 3,668 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
Harley-Davidson, Inc. | Equities | 412822108 | 3,733 | 107,029 | SH | SOLE | 107,029 | 0 | 0 | ||
Harmonic Inc. | Equities | 413160102 | 273 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
Harmony Biosciences Holdings Inc | Equities | 413197104 | 261 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Harsco Corp. | Equities | 415864107 | 59 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
Hartford Financial Services | Equities | 416515104 | 4,861 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
Hasbro, Inc. | Equities | 418056107 | 1,213 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
Haverty Furniture Cos Inc. | Equities | 419596101 | 66 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Hawaiian Electric Inds | Equities | 419870100 | 3,048 | 87,942 | SH | SOLE | 87,942 | 0 | 0 | ||
Hawaiian Holdings Inc. | Equities | 419879101 | 134 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
Hawkins Inc. | Equities | 420261109 | 147 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Haynes International Inc. | Equities | 420877201 | 87 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
HB Fuller Co | Equities | 359694106 | 636 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
HCA Holdings Inc. | Equities | 40412C101 | 6,593 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
HCI Group Inc. | Equities | 40416E103 | 56 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Healthcare Realty Trust Inc | Equities | 42226K105 | 6,374 | 305,696 | SH | SOLE | 305,696 | 0 | 0 | ||
Healthcare Services Group Inc | Equities | 421906108 | 178 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
HealthEquity Inc. | Equities | 42226A107 | 4,553 | 67,778 | SH | SOLE | 67,778 | 0 | 0 | ||
Healthpeak Properties Inc. | Equities | 42250P103 | 1,711 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
HealthStream Inc. | Equities | 42222N103 | 102 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Heartland Express Inc. | Equities | 422347104 | 133 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
Heico Corporation | Equities | 422806208 | 297 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
Heidrick & Struggles Intl Inc | Equities | 422819102 | 102 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
Helen of Troy Ltd. | Equities | G4388N106 | 1,857 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
Helix Energy Solutions Group | Equities | 42330P107 | 110 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
Helmerich & Payne, Inc. | Equities | 423452101 | 774 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
Henry (Jack) & Associates | Equities | 426281101 | 1,839 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
Henry Schein Inc. | Equities | 806407102 | 1,242 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
Heritage Financial Corp. | Equities | 42722X106 | 185 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Hersha Hospitality Trust | Equities | 427825500 | 52 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Hershey Food Corp. | Equities | 427866108 | 4,486 | 20,347 | SH | SOLE | 20,347 | 0 | 0 | ||
Heska Corp. | Equities | 42805E306 | 148 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Hess Corp | Equities | 42809H107 | 5,372 | 49,286 | SH | SOLE | 49,286 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 2,453 | 204,775 | SH | SOLE | 204,775 | 0 | 0 | ||
Hexcel Corp. | Equities | 428291108 | 3,440 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
HF Sinclair Corp | Equities | 403949100 | 6,286 | 116,762 | SH | SOLE | 116,762 | 0 | 0 | ||
Hibbett Sports Inc | Equities | 428567101 | 128 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
Highwoods Properties | Equities | 431284108 | 5,223 | 193,747 | SH | SOLE | 193,747 | 0 | 0 | ||
Hillenbrand Inc | Equities | 431571108 | 507 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
Hilltop Holdings Inc | Equities | 432748101 | 227 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 4,583 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
HNI Corp | Equities | 404251100 | 218 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
Hologic Inc. | Equities | 436440101 | 2,235 | 34,637 | SH | SOLE | 34,637 | 0 | 0 | ||
Home BancShares Inc. | Equities | 436893200 | 10,342 | 459,434 | SH | SOLE | 459,434 | 0 | 0 | ||
Home Depot, Inc. | Equities | 437076102 | 40,892 | 148,191 | SH | SOLE | 148,191 | 0 | 0 | ||
HomeStreet Inc. | Equities | 43785V102 | 102 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Honeywell International Inc | Equities | 438516106 | 16,372 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
Hope Bancorp Inc. | Equities | 43940T109 | 300 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
Horace Mann Education | Equities | 440327104 | 287 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,099 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
Hormel Foods Corp. | Equities | 440452100 | 1,828 | 40,227 | SH | SOLE | 40,227 | 0 | 0 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,220 | 139,784 | SH | SOLE | 139,784 | 0 | 0 | ||
Hostess Brands Inc | Equities | 44109J106 | 631 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
Houlihan Lokey Inc. | Equities | 441593100 | 3,153 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
Howmet Aerospace Inc. | Equities | 443201108 | 1,567 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
HP Inc. | Equities | 40434L105 | 4,389 | 176,138 | SH | SOLE | 176,138 | 0 | 0 | ||
HUB Group Inc | Equities | 443320106 | 466 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
Hubbell, Inc. - Cl. B | Equities | 443510607 | 9,616 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
Hudson Pacific Properties Inc. | Equities | 444097109 | 281 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
Humana, Inc. | Equities | 444859102 | 9,673 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
Huntington Bancshares, Inc. | Equities | 446150104 | 2,631 | 199,624 | SH | SOLE | 199,624 | 0 | 0 | ||
Huntington Ingalls Industries. | Equities | 446413106 | 1,211 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Huron Consulting Group Inc | Equities | 447462102 | 3,024 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | ||
IAA Inc | Equities | 449253103 | 3,632 | 114,025 | SH | SOLE | 114,025 | 0 | 0 | ||
IBM CORP | Equities | 459200101 | 14,857 | 125,047 | SH | SOLE | 125,047 | 0 | 0 | ||
ICF International Inc. | Equities | 44925C103 | 10,368 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
Ichor Holdings Ltd | Equities | G4740B105 | 138 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ICU Medical Inc. | Equities | 44930G107 | 2,429 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
IDACORP, Inc. | Equities | 451107106 | 6,759 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
IDEX Corp | Equities | 45167R104 | 2,098 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Idexx Laboratories Inc | Equities | 45168D104 | 4,033 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
Illinois Tool Works, Inc. | Equities | 452308109 | 7,058 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
Illumina Inc | Equities | 452327109 | 4,146 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
Inari Medical Inc. | Equities | 45332Y109 | 2,791 | 38,426 | SH | SOLE | 38,426 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 1,707 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
Independence Realty Trust Inc. | Equities | 45378A106 | 2,981 | 178,192 | SH | SOLE | 178,192 | 0 | 0 | ||
Independent Bank Corp. | Equities | 453836108 | 681 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
Independent Bank Group Inc. | Equities | 45384B106 | 432 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
Industrial Logistics Properties | Equities | 456237106 | 72 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
Ingersoll Rand Inc. | Equities | 45687V106 | 2,424 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
Ingevity Corp. | Equities | 45688C107 | 1,745 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
Ingredion Inc. | Equities | 457187102 | 4,239 | 52,643 | SH | SOLE | 52,643 | 0 | 0 | ||
Inmode Ltd | Equities | 001159599 | 1,692 | 58,118 | SH | SOLE | 58,118 | 0 | 0 | ||
Innospec Inc. | Equities | 45768S105 | 4,809 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
Innovative Industrial Properties | Equities | 45781V101 | 493 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
Innoviva Inc. | Equities | 45781M101 | 145 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
Inogen Inc. | Equities | 45780L104 | 110 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Insight Enterprises Inc | Equities | 45765U103 | 501 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Insmed Inc. | Equities | 457669307 | 1,942 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | ||
Insperity Inc. | Equities | 45778Q107 | 2,932 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
Inspire Medical Systems Inc. | Equities | 457730109 | 3,316 | 18,698 | SH | SOLE | 18,698 | 0 | 0 | ||
Installed Building Products Inc. | Equities | 45780R101 | 380 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Insteel Industries Inc | Equities | 45774W108 | 103 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Insulet Corp. | Equities | 45784P101 | 311 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Integer Holdings Corp. | Equities | 45826H109 | 410 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Integra LifeSciences Holdings | Equities | 457985208 | 2,472 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 14,650 | 568,485 | SH | SOLE | 568,485 | 0 | 0 | ||
Inter Parfums Inc. | Equities | 458334109 | 268 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Interactive Brokers Group Inc. | Equities | 45841N107 | 5,268 | 82,425 | SH | SOLE | 82,425 | 0 | 0 | ||
IntercontinentalExchange Group | Equities | 45866F104 | 7,584 | 83,938 | SH | SOLE | 83,938 | 0 | 0 | ||
InterDigital Inc. | Equities | 45867G101 | 238 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Interface Inc. | Equities | 458665304 | 105 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
International Bancshares Corp. | Equities | 459044103 | 1,807 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
International Paper Co. | Equities | 460146103 | 1,589 | 50,138 | SH | SOLE | 50,138 | 0 | 0 | ||
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 2,718 | 106,155 | SH | SOLE | 106,155 | 0 | 0 | ||
Intl. Flavors & Fragrances | Equities | 459506101 | 3,206 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
Intra-Cellular Therapies Inc | Equities | 46116X101 | 1,738 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
Intuit, Inc. | Equities | 461202103 | 15,127 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 9,288 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
Invesco Ltd | Equities | G491BT108 | 860 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
Invesco Mortgage Capital Inc. | Equities | 46131B704 | 73 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Invitation Homes Inc | Equities | 46187W107 | 2,708 | 80,202 | SH | SOLE | 80,202 | 0 | 0 | ||
IPG Photonics Corp. | Equities | 44980X109 | 2,247 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
IQVIA Holdings Inc. | Equities | 46266C105 | 4,689 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
iRhythm Technologies Inc. | Equities | 450056106 | 3,038 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
Iridium Communications Inc. | Equities | 46269C102 | 4,526 | 102,016 | SH | SOLE | 102,016 | 0 | 0 | ||
iRobot Corp. | Equities | 462726100 | 305 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Iron Mountain Inc. | Equities | 46284V101 | 1,770 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc. | Equities | 46333X108 | 275 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
iShares 10 Plus Year Investment Grade | Equities | 464289511 | 9,714 | 201,410 | SH | SOLE | 201,410 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 26,829 | 624,213 | SH | SOLE | 624,213 | 0 | 0 | ||
iShares Core S&P 500 ETF | Equities | 464287200 | 1,171 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,300 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 3,865 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
iShares iBoxx $ Investment Grade | Equities | 464287242 | 161,688 | 1,578,140 | SH | SOLE | 1,578,140 | 0 | 0 | ||
iShares Micro-Cap ETF | Equities | 464288869 | 2,141 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
iShares MSCIEmerging Markets | Equities | 46434G764 | 8,966 | 202,479 | SH | SOLE | 202,479 | 0 | 0 | ||
iShares Russell 2000 Growth ET | Equities | 464287648 | 10,548 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Equities | 464287499 | 277 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
iStar Inc. | Equities | 45031U101 | 157 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
iTeos Therapeutics Inc | Equities | 46565G104 | 93 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Itron Inc | Equities | 465741106 | 378 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ITT Inc. | Equities | 45073V108 | 4,341 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | ||
J&J Snack Foods Corp. | Equities | 466032109 | 386 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 1,808 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
J.M. Smucker Co. | Equities | 832696405 | 2,036 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
j2 Global Inc. | Equities | 48123V102 | 2,596 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
Jabil Circuit, Inc. | Equities | 466313103 | 6,380 | 110,545 | SH | SOLE | 110,545 | 0 | 0 | ||
Jack in the Box Inc. | Equities | 466367109 | 310 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
Jacobs Solutions Inc | Equities | 46982L108 | 4,069 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
James River Group Holdings Ltd | Equities | G5005R107 | 170 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 2,171 | 106,909 | SH | SOLE | 106,909 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | 6,711 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
JBG SMITH Properties | Equities | 46590V100 | 1,488 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
Jefferies Financial Group Inc. | Equities | 47233W109 | 4,409 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | ||
JetBlue Airways Corp | Equities | 477143101 | 1,725 | 260,151 | SH | SOLE | 260,151 | 0 | 0 | ||
John B Sanfilippo & Son Inc. | Equities | 800422107 | 135 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
John Bean Technologies Corp | Equities | 477839104 | 545 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
John Wiley & Sons Inc | Equities | 968223206 | 1,297 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
Johnson & Johnson | Equities | 478160104 | 61,334 | 375,452 | SH | SOLE | 375,452 | 0 | 0 | ||
Johnson Controls International | Equities | 00BY7QL61 | 4,705 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
Joint Corp. | Equities | 47973J102 | 45 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 5,817 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 44,649 | 427,265 | SH | SOLE | 427,265 | 0 | 0 | ||
Juniper Networks Inc. | Equities | 48203R104 | 1,167 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
Kaiser Aluminum Corp. | Equities | 483007704 | 8,895 | 144,985 | SH | SOLE | 144,985 | 0 | 0 | ||
Kaman Corp | Equities | 483548103 | 156 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
KAR Auction Services Inc. | Equities | 48238T109 | 257 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
Karuna Therapeutics Inc | Equities | 48576A100 | 2,672 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
KB Home | Equities | 48666K109 | 1,760 | 67,908 | SH | SOLE | 67,908 | 0 | 0 | ||
KBR Inc | Equities | 48242W106 | 14,518 | 335,898 | SH | SOLE | 335,898 | 0 | 0 | ||
Kellogg Co. | Equities | 487836108 | 2,468 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
Kelly Services, Inc. | Equities | 488152208 | 94 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Kemper Corp. | Equities | 488401100 | 2,115 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Kennametal, Inc. | Equities | 489170100 | 1,345 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
Keurig Dr Pepper Inc. | Equities | 49271V100 | 4,216 | 117,713 | SH | SOLE | 117,713 | 0 | 0 | ||
KeyCorp | Equities | 493267108 | 4,106 | 256,322 | SH | SOLE | 256,322 | 0 | 0 | ||
Keysight Technologies Inc. | Equities | 49338L103 | 4,225 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
Kilroy Realty Corp. | Equities | 49427F108 | 4,356 | 103,433 | SH | SOLE | 103,433 | 0 | 0 | ||
Kimberly Clark Corp. | Equities | 494368103 | 5,269 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | ||
Kimco Realty | Equities | 49446R109 | 1,577 | 85,635 | SH | SOLE | 85,635 | 0 | 0 | ||
Kinder Morgan Inc. | Equities | 49456B101 | 4,567 | 274,459 | SH | SOLE | 274,459 | 0 | 0 | ||
Kinsale Capital Group Inc. | Equities | 49714P108 | 4,418 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
Kirby Corp. | Equities | 497266106 | 2,925 | 48,129 | SH | SOLE | 48,129 | 0 | 0 | ||
Kite Realty Group Trust | Equities | 49803T300 | 3,031 | 176,030 | SH | SOLE | 176,030 | 0 | 0 | ||
KKR Real Estate Finance Trust | Equities | 48251K100 | 188 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
KLA Tencor Corporation | Equities | 482480100 | 5,946 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 6,317 | 129,101 | SH | SOLE | 129,101 | 0 | 0 | ||
Knowles Corp. | Equities | 49926D109 | 222 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
Kohls Corp | Equities | 500255104 | 2,596 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
Kontoor Brands Inc. | Equities | 50050N103 | 330 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Koppers Holdings Inc. | Equities | 50060P106 | 86 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Korn/Ferry International | Equities | 500643200 | 3,659 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | ||
Kraft Heinz Co. | Equities | 500754106 | 3,682 | 110,402 | SH | SOLE | 110,402 | 0 | 0 | ||
Kroger Company | Equities | 501044101 | 3,953 | 90,362 | SH | SOLE | 90,362 | 0 | 0 | ||
Krystal Biotech Inc. | Equities | 501147102 | 1,838 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
Kulicke & Soffa Industries | Equities | 501242101 | 445 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
Kyndryl Holdings Inc | Equities | 50155Q100 | 1,354 | 163,676 | SH | SOLE | 163,676 | 0 | 0 | ||
L3Harris Technologies Inc. | Equities | 502431109 | 7,224 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 2,939 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Lakeland Financial Corp. | Equities | 511656100 | 367 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Lam Research Corp. | Equities | 512807108 | 8,244 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
Lamar Advertising Co. | Equities | 512816109 | 5,769 | 69,935 | SH | SOLE | 69,935 | 0 | 0 | ||
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,548 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
Lancaster Colony Corp. | Equities | 513847103 | 2,393 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Landstar System Inc. | Equities | 515098101 | 4,226 | 29,273 | SH | SOLE | 29,273 | 0 | 0 | ||
Lantheus Holdings Inc. | Equities | 516544103 | 962 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
Laredo Petroleum Inc. | Equities | 516806205 | 214 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Las Vegas Sands Corp. | Equities | 517834107 | 1,689 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
Lattice Semiconductor Corp. | Equities | 518415104 | 5,428 | 110,310 | SH | SOLE | 110,310 | 0 | 0 | ||
La-Z-Boy Inc. | Equities | 505336107 | 195 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
LCI Industries | Equities | 50189K103 | 513 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Lear Corp | Equities | 521865204 | 5,709 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
Leggett & Platt Inc | Equities | 524660107 | 3,540 | 106,550 | SH | SOLE | 106,550 | 0 | 0 | ||
Leidos Holdings Inc. | Equities | 525327102 | 1,660 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
LeMaitre Vascular Inc. | Equities | 525558201 | 195 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
LendingTree Inc. | Equities | 52603B107 | 52 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Lennar Corp. | Equities | 526057104 | 2,634 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | ||
Lennox International Inc. | Equities | 526107107 | 5,770 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
Leslie's Inc | Equities | 527064109 | 433 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
Lexington Realty Trust | Equities | 529043101 | 3,725 | 406,677 | SH | SOLE | 406,677 | 0 | 0 | ||
LGI Homes Inc. | Equities | 50187T106 | 332 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
LHC Group Inc. | Equities | 50187A107 | 6,690 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
Life Storage Inc. | Equities | 53223X107 | 7,785 | 70,291 | SH | SOLE | 70,291 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 275 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Lilly (Eli) & Co. | Equities | 532457108 | 36,999 | 114,424 | SH | SOLE | 114,424 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Equities | 533900106 | 5,850 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
Lincoln National Corp. | Equities | 534187109 | 942 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
Linde PLC | Equities | 00BZ12WP8 | 18,604 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
Lindsay Corp. | Equities | 535555106 | 313 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Liquidity Services Inc. | Equities | 53635B107 | 87 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
Lithia Motors Inc | Equities | 536797103 | 5,148 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 3,951 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
LivaNova PLC | Equities | 00BYMT0J1 | 2,184 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | ||
Live Nation Entertainment Inc. | Equities | 538034109 | 1,494 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
Livent Corp. | Equities | 53814L108 | 4,071 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | ||
LivePerson Inc. | Equities | 538146101 | 1,435 | 152,344 | SH | SOLE | 152,344 | 0 | 0 | ||
LiveRamp Holdings Inc. | Equities | 53815P108 | 243 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
LKQ Corp | Equities | 501889208 | 1,703 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
Lockheed Martin Corp. | Equities | 539830109 | 12,476 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
Loews Corp. | Equities | 540424108 | 1,380 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
Louisiana-Pacific Corp. | Equities | 546347105 | 3,043 | 59,450 | SH | SOLE | 59,450 | 0 | 0 | ||
Lowe's Companies, Inc. | Equities | 548661107 | 16,627 | 88,533 | SH | SOLE | 88,533 | 0 | 0 | ||
LTC Properties Inc. | Equities | 502175102 | 302 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 40 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
Lumen Technologies Inc. | Equities | 550241103 | 960 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
Lumentum Holdings Inc. | Equities | 55024U109 | 7,097 | 103,496 | SH | SOLE | 103,496 | 0 | 0 | ||
LyondellBasell Industries | Equities | 000943499 | 3,077 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
M & T Bank Corp. | Equities | 55261F104 | 4,288 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
M/I Homes Inc. | Equities | 55305B101 | 200 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Macerich Co/The | Equities | 554382101 | 1,370 | 172,568 | SH | SOLE | 172,568 | 0 | 0 | ||
Mack-Cali Realty Corp. | Equities | 554489104 | 179 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
MACOM Technology Solutions Hol | Equities | 55405Y100 | 2,124 | 41,008 | SH | SOLE | 41,008 | 0 | 0 | ||
Macy's Inc | Equities | 55616P104 | 3,399 | 216,881 | SH | SOLE | 216,881 | 0 | 0 | ||
Madison Square Garden Entertainment | Equities | 55826T102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,023 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
Magnolia Oil & Gas Corp | Equities | 559663109 | 4,095 | 206,711 | SH | SOLE | 206,711 | 0 | 0 | ||
Manhattan Associates Inc. | Equities | 562750109 | 6,703 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
Manpower, Inc. | Equities | 56418H100 | 2,690 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
Marathon Oil Corp | Equities | 565849106 | 2,119 | 93,861 | SH | SOLE | 93,861 | 0 | 0 | ||
Marathon Petroleum Corp. | Equities | 56585A102 | 6,864 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
Marcus & Millichap Inc. | Equities | 566324109 | 164 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
Marcus Corp. | Equities | 566330106 | 67 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
MarineMax Inc | Equities | 567908108 | 128 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,159 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Marriott International, Inc. | Equities | 571903202 | 5,354 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 18,427 | 151,218 | SH | SOLE | 151,218 | 0 | 0 | ||
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 10,315 | 69,096 | SH | SOLE | 69,096 | 0 | 0 | ||
Marten Transport Ltd | Equities | 573075108 | 219 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
Martin Marietta Materials | Equities | 573284106 | 2,781 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Marvell Technology Inc. | Equities | 573874104 | 235 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Masco Corp. | Equities | 574599106 | 1,980 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
Masimo Corp | Equities | 574795100 | 5,485 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
Masonite International Corp. | Equities | 575385109 | 2,003 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
Mastec, Inc. | Equities | 576323109 | 2,915 | 45,911 | SH | SOLE | 45,911 | 0 | 0 | ||
Mastercard Inc | Equities | 57636Q104 | 33,593 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
Matador Resources Co. | Equities | 576485205 | 4,409 | 90,124 | SH | SOLE | 90,124 | 0 | 0 | ||
Match Group Inc. | Equities | 57667L107 | 1,871 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
Materion Corp. | Equities | 576690101 | 16,636 | 207,952 | SH | SOLE | 207,952 | 0 | 0 | ||
Matson Inc. | Equities | 57686G105 | 477 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
Mattel Inc | Equities | 577081102 | 5,374 | 283,758 | SH | SOLE | 283,758 | 0 | 0 | ||
Matthews International Corp | Equities | 577128101 | 136 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Maximus Inc. | Equities | 577933104 | 5,405 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
MaxLinear Inc. | Equities | 57776J100 | 6,923 | 212,221 | SH | SOLE | 212,221 | 0 | 0 | ||
Mccormick & Co., Inc. | Equities | 579780206 | 2,479 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
McDonalds Corp | Equities | 580135101 | 23,507 | 101,877 | SH | SOLE | 101,877 | 0 | 0 | ||
McKesson Corp | Equities | 58155Q103 | 6,779 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
MDC Holdings Inc | Equities | 552676108 | 311 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
MDU Resources Group | Equities | 552690109 | 4,468 | 163,357 | SH | SOLE | 163,357 | 0 | 0 | ||
Medical Properties Trust | Equities | 58463J304 | 5,707 | 481,189 | SH | SOLE | 481,189 | 0 | 0 | ||
Medifast Inc. | Equities | 58470H101 | 238 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
Mednax Inc. | Equities | 58502B106 | 277 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
Medpace Holdings Inc. | Equities | 58506Q109 | 5,804 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
Medtronic PLC | Equities | 00BTN1Y11 | 14,888 | 184,371 | SH | SOLE | 184,371 | 0 | 0 | ||
Mercer International Inc. | Equities | 588056101 | 99 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Merck & Co Inc/NJ | Equities | 58933Y105 | 30,178 | 350,419 | SH | SOLE | 350,419 | 0 | 0 | ||
Mercury General Corp | Equities | 589400100 | 150 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Mercury Systems Inc. | Equities | 589378108 | 1,852 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
Meridian Bioscience Inc | Equities | 589584101 | 274 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
Merit Medical Systems Inc | Equities | 589889104 | 638 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
Meritage Homes Corp. | Equities | 59001A102 | 511 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Mesa Laboratories Inc. | Equities | 59064R109 | 140 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Meta Financial Group Inc. | Equities | 59100U108 | 191 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Methode Electronics Inc. | Equities | 591520200 | 272 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
Metlife Inc. | Equities | 59156R108 | 5,640 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Equities | 591774104 | 3,749 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
Mettler-Toledo International | Equities | 592688105 | 3,879 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MGIC Investment Corp | Equities | 552848103 | 3,126 | 243,850 | SH | SOLE | 243,850 | 0 | 0 | ||
MGM Resorts International | Equities | 552953101 | 1,327 | 44,657 | SH | SOLE | 44,657 | 0 | 0 | ||
MGP Ingredients Inc. | Equities | 55303J106 | 325 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Microchip Technology, Inc. | Equities | 595017104 | 4,974 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
Micron Technology, Inc. | Equities | 595112103 | 8,270 | 165,067 | SH | SOLE | 165,067 | 0 | 0 | ||
Microsoft Corp | Equities | 594918104 | 247,805 | 1,063,999 | SH | SOLE | 1,063,999 | 0 | 0 | ||
Mid-America Apartment Comm. | Equities | 59522J103 | 2,478 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
Middleby Corp. | Equities | 596278101 | 5,549 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
Middlesex Water Co. | Equities | 596680108 | 271 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Miller (Herman) Inc | Equities | 600544100 | 951 | 60,938 | SH | SOLE | 60,938 | 0 | 0 | ||
Miller Industries Inc. | Equities | 600551204 | 6,968 | 327,288 | SH | SOLE | 327,288 | 0 | 0 | ||
Minerals Technologies Inc. | Equities | 603158106 | 320 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Minnesota Mining | Equities | 88579Y101 | 8,482 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
Mister Car Wash Inc | Equities | 60646V105 | 135 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
MKS Instruments Inc. | Equities | 55306N104 | 4,674 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | ||
Moderna Inc. | Equities | 60770K107 | 5,505 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ModivCare Inc. | Equities | 60783X104 | 2,001 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
Moelis & Co. | Equities | 60786M105 | 2,266 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
Mohawk Industries, Inc. | Equities | 608190104 | 667 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Molina Healthcare Inc. | Equities | 60855R100 | 2,659 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Molson Coors Brewing Co. | Equities | 60871R209 | 1,238 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
Monarch Casino & Resort Inc. | Equities | 609027107 | 148 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Mondelez International Inc. | Equities | 609207105 | 10,402 | 189,715 | SH | SOLE | 189,715 | 0 | 0 | ||
MongoDB Inc | Equities | 60937P106 | 148 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Monolithic Power Systems Inc | Equities | 609839105 | 2,788 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Monro Inc. | Equities | 610236101 | 278 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
Monster Beverage Corp. | Equities | 61174X109 | 4,638 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
Moody's Corp | Equities | 615369105 | 5,313 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
Moog Inc. | Equities | 615394202 | 405 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
Morgan Stanley Dean Witter | Equities | 617446448 | 16,965 | 214,725 | SH | SOLE | 214,725 | 0 | 0 | ||
Mosaic Co | Equities | 61945C103 | 2,312 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
Motorcar Parts of America Inc. | Equities | 620071100 | 58 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Motorola Solutions Inc. | Equities | 620076307 | 5,584 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
Movado Group Inc. | Equities | 624580106 | 90 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MP Materials Corp | Equities | 553368101 | 2,019 | 73,943 | SH | SOLE | 73,943 | 0 | 0 | ||
MPLX LP | Equities | 55336V100 | 865 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
Mr Cooper Group Inc. | Equities | 62482R107 | 577 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
MSA Safety Inc. | Equities | 553498106 | 3,229 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
MSC Industrial Direct Co | Equities | 553530106 | 2,769 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
MSCI Inc. | Equities | 55354G100 | 5,186 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Mueller Industries Inc | Equities | 624756102 | 22,801 | 383,596 | SH | SOLE | 383,596 | 0 | 0 | ||
Murphy Oil Corp | Equities | 626717102 | 4,129 | 117,389 | SH | SOLE | 117,389 | 0 | 0 | ||
Murphy USA Inc. | Equities | 626755102 | 10,052 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
Myers Industries Inc. | Equities | 628464109 | 119 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
MYR Group Inc. | Equities | 55405W104 | 281 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Myriad Genetics Inc. | Equities | 62855J104 | 306 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F145 | 7 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Nabors Industries Inc. | Equities | G6359F137 | 180 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
NanoString Technologies Inc, | Equities | 63009R109 | 1,503 | 117,732 | SH | SOLE | 117,732 | 0 | 0 | ||
NASDAQ OMX Group Inc/The | Equities | 631103108 | 2,661 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
National Bank Holdings Corp. | Equities | 633707104 | 221 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
National Beverage Corp. | Equities | 635017106 | 179 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
National Fuel Gas Co. | Equities | 636180101 | 4,523 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
National Instruments | Equities | 636518102 | 4,011 | 106,280 | SH | SOLE | 106,280 | 0 | 0 | ||
National Presto Industries Inc. | Equities | 637215104 | 66 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
National Retail Properties | Equities | 637417106 | 5,670 | 142,257 | SH | SOLE | 142,257 | 0 | 0 | ||
National Storage Affiliates Trust | Equities | 637870106 | 2,850 | 68,541 | SH | SOLE | 68,541 | 0 | 0 | ||
National Vision Holdings Inc | Equities | 63845R107 | 512 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
Navient Corp. | Equities | 63938C108 | 1,313 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
NBT Bancorp Inc. | Equities | 628778102 | 323 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
NCR Corp. | Equities | 62886E108 | 2,091 | 109,976 | SH | SOLE | 109,976 | 0 | 0 | ||
Nektar Therapeutics | Equities | 640268108 | 119 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
Neogen Corp | Equities | 640491106 | 4,028 | 288,364 | SH | SOLE | 288,364 | 0 | 0 | ||
NeoGenomics Inc. | Equities | 64049M209 | 215 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
NetApp Inc | Equities | 64110D104 | 2,560 | 41,387 | SH | SOLE | 41,387 | 0 | 0 | ||
NetFlix Inc | Equities | 64110L106 | 14,496 | 61,571 | SH | SOLE | 61,571 | 0 | 0 | ||
Netgear Inc. | Equities | 64111Q104 | 115 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Netscout Systems Inc. | Equities | 64115T104 | 423 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,160 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
New Jersey Resources Corp | Equities | 646025106 | 2,992 | 77,307 | SH | SOLE | 77,307 | 0 | 0 | ||
New York Community Bancorp Inc | Equities | 649445103 | 3,194 | 374,492 | SH | SOLE | 374,492 | 0 | 0 | ||
New York Mortgage Trust Inc. | Equities | 649604501 | 176 | 75,147 | SH | SOLE | 75,147 | 0 | 0 | ||
New York Times Company | Equities | 650111107 | 3,822 | 132,943 | SH | SOLE | 132,943 | 0 | 0 | ||
Newell Rubbermaid Inc | Equities | 651229106 | 724 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
NewMarket Corp. | Equities | 651587107 | 1,669 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Newmont Mining Corp. | Equities | 651639106 | 6,647 | 158,143 | SH | SOLE | 158,143 | 0 | 0 | ||
News Corp class A | Equities | 65249B109 | 807 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
News Corp., Ltd. | Equities | 65249B208 | 255 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
NexPoint Residential Trust Inc. | Equities | 65341D102 | 210 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
NextEra Energy Inc. | Equities | 65339F101 | 22,817 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
NextGen Healthcare Inc. | Equities | 65343C102 | 11,438 | 646,187 | SH | SOLE | 646,187 | 0 | 0 | ||
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,392 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
Nike, Inc | Equities | 654106103 | 14,544 | 174,981 | SH | SOLE | 174,981 | 0 | 0 | ||
NiSource Inc. | Equities | 65473P105 | 2,071 | 82,234 | SH | SOLE | 82,234 | 0 | 0 | ||
nLight Inc. | Equities | 65487K100 | 667 | 70,583 | SH | SOLE | 70,583 | 0 | 0 | ||
NMI Holdings Inc. | Equities | 629209305 | 343 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
Nordson Corp. | Equities | 655663102 | 1,598 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
Nordstrom, Inc. | Equities | 655664100 | 1,511 | 90,301 | SH | SOLE | 90,301 | 0 | 0 | ||
Norfolk Southern Corp. | Equities | 655844108 | 6,829 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
Northern Oil and Gas Inc. | Equities | 665531307 | 7,187 | 262,218 | SH | SOLE | 262,218 | 0 | 0 | ||
Northern States Power Co. | Equities | 98389B100 | 4,847 | 75,729 | SH | SOLE | 75,729 | 0 | 0 | ||
Northern Trust Corp. | Equities | 665859104 | 2,469 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
Northfield Bancorp Inc. | Equities | 66611T108 | 121 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
Northrop Grumman Corp. | Equities | 666807102 | 9,362 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
Northwest Bancshares Inc. | Equities | 667340103 | 341 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
Northwest Natural Holding Co. | Equities | 66765N105 | 300 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Northwestern Corp | Equities | 668074305 | 6,136 | 124,505 | SH | SOLE | 124,505 | 0 | 0 | ||
NortonLifeLock Inc. | Equities | 668771108 | 1,651 | 81,976 | SH | SOLE | 81,976 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Equities | G66721104 | 664 | 58,446 | SH | SOLE | 58,446 | 0 | 0 | ||
NOV Inc. | Equities | 62955J103 | 5,105 | 315,537 | SH | SOLE | 315,537 | 0 | 0 | ||
Novanta Inc. | Equities | 67000B104 | 6,625 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
NOW Inc. | Equities | 67011P100 | 222 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
NRG Energy Inc. | Equities | 629377508 | 2,022 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
Nu Skin Enterprises Inc | Equities | 67018T105 | 1,351 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
Nucor Corp. | Equities | 670346105 | 3,879 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | ||
NuVasive Inc | Equities | 670704105 | 1,833 | 41,829 | SH | SOLE | 41,829 | 0 | 0 | ||
NV5 Global Inc | Equities | 62945V109 | 306 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
nVent Electric PLC | Equities | 00BDVJJQ5 | 4,228 | 133,742 | SH | SOLE | 133,742 | 0 | 0 | ||
NVIDIA Corporation | Equities | 67066G104 | 43,352 | 357,132 | SH | SOLE | 357,132 | 0 | 0 | ||
NVR Inc | Equities | 62944T105 | 2,209 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NXP Semiconductors | Equities | 000953878 | 5,363 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
Occidental Petroleum Corp. | Equities | 674599105 | 6,353 | 103,389 | SH | SOLE | 103,389 | 0 | 0 | ||
Oceaneering International Inc | Equities | 675232102 | 159 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
ODP Corp. | Equities | 88337F105 | 299 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
Office Properties Income Trust | Equities | 67623C109 | 135 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
OFG Bancorp | Equities | 67103X102 | 238 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Oge Energy Corp. | Equities | 670837103 | 5,864 | 160,822 | SH | SOLE | 160,822 | 0 | 0 | ||
O-I Glass Inc. | Equities | 67098H104 | 401 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
Oil States International Inc | Equities | 678026105 | 49 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Okta Inc. | Equities | 679295105 | 117 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Old Dominion Freight Line Inc | Equities | 679580100 | 4,781 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
Old National Bancorp | Equities | 680033107 | 3,875 | 235,294 | SH | SOLE | 235,294 | 0 | 0 | ||
Old Republic Intl. Corp. | Equities | 680223104 | 4,831 | 230,794 | SH | SOLE | 230,794 | 0 | 0 | ||
Olin Corp. | Equities | 680665205 | 4,652 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Equities | 681116109 | 7,931 | 153,701 | SH | SOLE | 153,701 | 0 | 0 | ||
Olympic Steel Inc. | Equities | 68162K106 | 43 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Omega Healthcare Investors Inc. | Equities | 681936100 | 5,546 | 188,077 | SH | SOLE | 188,077 | 0 | 0 | ||
Omnicell Inc | Equities | 68213N109 | 6,317 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
Omnicom Group, Inc. | Equities | 681919106 | 1,789 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
On Semiconductor Corp | Equities | 682189105 | 3,739 | 59,992 | SH | SOLE | 59,992 | 0 | 0 | ||
ONE Gas Inc. | Equities | 68235P108 | 5,396 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
Oneok, Inc. | Equities | 682680103 | 3,170 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
OneSpan Inc. | Equities | 68287N100 | 60 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Onto Innovation Inc. | Equities | 683344105 | 2,064 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
OptimizeRx Corp. | Equities | 68401U204 | 53 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Option Care Health Inc. | Equities | 68404L201 | 3,902 | 123,980 | SH | SOLE | 123,980 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 12,849 | 210,403 | SH | SOLE | 210,403 | 0 | 0 | ||
OraSure Technologies Inc. | Equities | 68554V108 | 55 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
O'Reilly Automotive, Inc. | Equities | 67103H107 | 6,213 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
Organogenesis Holdings Inc. | Equities | 68621F102 | 46 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Organon & Co. | Equities | 68622V106 | 823 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
Orion Engineered Carbons SA | Equities | LU1092234 | 3,399 | 254,575 | SH | SOLE | 254,575 | 0 | 0 | ||
Orion Office REIT Inc | Equities | 68629Y103 | 99 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
Ormat Technologies Inc | Equities | 686688102 | 3,099 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | ||
Orthofix International | Equities | 68752M108 | 76 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
OrthoPediatrics Corp. | Equities | 68752L100 | 3,047 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
Oshkosh Corp. | Equities | 688239201 | 5,010 | 71,274 | SH | SOLE | 71,274 | 0 | 0 | ||
OSI Systems Inc. | Equities | 671044105 | 227 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Otis Worldwide Corp. | Equities | 68902V107 | 3,721 | 58,330 | SH | SOLE | 58,330 | 0 | 0 | ||
Outfront Media Inc | Equities | 69007J106 | 441 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
Ovintiv Inc | Equities | 69047Q102 | 7,633 | 165,940 | SH | SOLE | 165,940 | 0 | 0 | ||
Owens & Minor Inc | Equities | 690732102 | 2,033 | 84,375 | SH | SOLE | 84,375 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 6,078 | 77,320 | SH | SOLE | 77,320 | 0 | 0 | ||
Oxford Industries Inc. | Equities | 691497309 | 267 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Paccar, Inc. | Equities | 693718108 | 4,039 | 48,265 | SH | SOLE | 48,265 | 0 | 0 | ||
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 585 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 485 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
Packaging Corp of America | Equities | 695156109 | 3,045 | 27,119 | SH | SOLE | 27,119 | 0 | 0 | ||
PacWest Bancorp | Equities | 695263103 | 2,138 | 94,618 | SH | SOLE | 94,618 | 0 | 0 | ||
Palo Alto Networks Inc. | Equities | 697435105 | 652 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
Palomar Holdings Inc. | Equities | 69753M105 | 420 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Papa John's Intl Inc | Equities | 698813102 | 1,809 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
Par Pacific Holdings Inc. | Equities | 69888T207 | 181 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
Park Aerospace Corp. | Equities | 70014A104 | 43 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Park Hotels & Resorts Inc. | Equities | 700517105 | 2,035 | 180,748 | SH | SOLE | 180,748 | 0 | 0 | ||
Park National Corp. | Equities | 700658107 | 358 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Parker Hannifin Corp | Equities | 701094104 | 5,157 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
Patrick Industries Inc. | Equities | 703343103 | 189 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Patterson Cos Inc. | Equities | 703395103 | 1,672 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
Patterson Energy, Inc. | Equities | 703481101 | 504 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 4,977 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
Paycom Software Inc. | Equities | 70432V102 | 2,220 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
Paylocity Holding Corp. | Equities | 70438V106 | 7,934 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
PayPal Holdings Inc. | Equities | 70450Y103 | 13,782 | 160,127 | SH | SOLE | 160,127 | 0 | 0 | ||
PBF Energy Inc. | Equities | 69318G106 | 750 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
PC Connection Inc. | Equities | 69318J100 | 101 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
PDC Energy Inc. | Equities | 69327R101 | 15,380 | 266,128 | SH | SOLE | 266,128 | 0 | 0 | ||
PDF Solutions Inc | Equities | 693282105 | 2,762 | 112,594 | SH | SOLE | 112,594 | 0 | 0 | ||
Pebblebrook Hotel Trust | Equities | 70509V100 | 1,532 | 105,615 | SH | SOLE | 105,615 | 0 | 0 | ||
Penn National Gaming Inc | Equities | 707569109 | 3,450 | 125,391 | SH | SOLE | 125,391 | 0 | 0 | ||
Penn Virginia Corp | Equities | 70788V102 | 124 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Pennant Group Inc. | Equities | 70805E109 | 58 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 212 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
Pentair plc | Equities | 00BLS09M3 | 934 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Penumbra Inc. | Equities | 70975L107 | 6,025 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
PepsiCo Inc/NC | Equities | 713448108 | 31,174 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
Perdoceo Education Corp. | Equities | 71363P106 | 139 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
Perficient Inc. | Equities | 71375U101 | 4,798 | 73,796 | SH | SOLE | 73,796 | 0 | 0 | ||
Performance Food Group Co | Equities | 71377A103 | 5,348 | 124,513 | SH | SOLE | 124,513 | 0 | 0 | ||
Perkin-Elmer Corp. | Equities | 714046109 | 2,101 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
Perrigo Co Plc | Equities | 00BGH1M56 | 3,856 | 108,141 | SH | SOLE | 108,141 | 0 | 0 | ||
PetMed Express Inc. | Equities | 716382106 | 82 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 35,326 | 807,273 | SH | SOLE | 807,273 | 0 | 0 | ||
PG&E Corp | Equities | 69331C108 | 2,780 | 222,425 | SH | SOLE | 222,425 | 0 | 0 | ||
PGT Innovations Inc. | Equities | 69336V101 | 250 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
Phibro Animal Health Corp. | Equities | 71742Q106 | 54 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Philip Morris International In | Equities | 718172109 | 17,611 | 212,161 | SH | SOLE | 212,161 | 0 | 0 | ||
Phillips 66 | Equities | 718546104 | 5,376 | 66,603 | SH | SOLE | 66,603 | 0 | 0 | ||
Photronics Inc | Equities | 719405102 | 179 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 2,734 | 181,808 | SH | SOLE | 181,808 | 0 | 0 | ||
Pilgrim's Pride Corp | Equities | 72147K108 | 841 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
Ping Identity Holding Corp. | Equities | 72341T103 | 4,975 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 4,979 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
Pinnacle West Capital Corp. | Equities | 723484101 | 1,010 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 7,151 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
Piper Jaffray Cos | Equities | 724078100 | 286 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Pitney Bowes Inc. | Equities | 724479100 | 75 | 32,171 | SH | SOLE | 32,171 | 0 | 0 | ||
Plexus Corp. | Equities | 729132100 | 483 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 8,486 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PNM Resources Inc | Equities | 69349H107 | 3,152 | 68,931 | SH | SOLE | 68,931 | 0 | 0 | ||
Polaris Industries Inc. | Equities | 731068102 | 4,302 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
Pool Corp. | Equities | 73278L105 | 1,746 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Portland General Electric Co. | Equities | 736508847 | 7,512 | 172,854 | SH | SOLE | 172,854 | 0 | 0 | ||
Post Holdings Inc. | Equities | 737446104 | 3,580 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
Potlatch Corp. | Equities | 737630103 | 9,358 | 228,021 | SH | SOLE | 228,021 | 0 | 0 | ||
Powell Industries Inc | Equities | 739128106 | 38 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Power Integrations Inc | Equities | 739276103 | 2,956 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
PPG Industries, Inc. | Equities | 693506107 | 4,664 | 42,137 | SH | SOLE | 42,137 | 0 | 0 | ||
PPL Corporation | Equities | 69351T106 | 3,605 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | ||
PRA Group Inc. | Equities | 69354N106 | 255 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Equities | 740367404 | 177 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Prestige Brands Holdings Inc. | Equities | 74112D101 | 493 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
Price (T. Rowe) Associates | Equities | 74144T108 | 3,282 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
PriceSmart Inc. | Equities | 741511109 | 287 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Primerica Inc. | Equities | 74164M108 | 8,719 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | ||
Principal Financial Group | Equities | 74251V102 | 2,316 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
ProAssurance Corp | Equities | 74267C106 | 209 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
Procter & Gamble Company | Equities | 742718109 | 43,378 | 343,590 | SH | SOLE | 343,590 | 0 | 0 | ||
PROG Holdings Inc. | Equities | 74319R101 | 150 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
Progress Software Corp. | Equities | 743312100 | 368 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
Progressive Corp. of Ohio | Equities | 743315103 | 9,411 | 80,983 | SH | SOLE | 80,983 | 0 | 0 | ||
Progyny Inc. | Equities | 74340E103 | 2,219 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
Prologis Inc. | Equities | 74340W103 | 10,416 | 102,515 | SH | SOLE | 102,515 | 0 | 0 | ||
ProPetro Holding Corp. | Equities | 74347M108 | 141 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
Prosperity Bancshares Inc | Equities | 743606105 | 4,887 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
Proto Labs Inc. | Equities | 743713109 | 199 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Provident Financial Services | Equities | 74386T105 | 291 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
Prudential Financial Inc | Equities | 744320102 | 4,419 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
PTC Inc. | Equities | 69370C100 | 3,014 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
Public Storage | Equities | 74460D109 | 6,403 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
Public Svc. Enterprise Group | Equities | 744573106 | 6,059 | 107,759 | SH | SOLE | 107,759 | 0 | 0 | ||
Pulte Corp. | Equities | 745867101 | 1,203 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
PVH Corp. | Equities | 693656100 | 2,409 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
Q2 Holdings Inc. | Equities | 74736L109 | 1,592 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
Qorvo Inc. | Equities | 74736K101 | 1,136 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
Quaker Chemical Corp | Equities | 747316107 | 391 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Qualcomm, Inc. | Equities | 747525103 | 18,626 | 164,861 | SH | SOLE | 164,861 | 0 | 0 | ||
Qualys Inc. | Equities | 74758T303 | 6,177 | 44,313 | SH | SOLE | 44,313 | 0 | 0 | ||
Quanex Building Products Corp. | Equities | 747619104 | 120 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Quanta Services | Equities | 74762E102 | 3,929 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
Quest Diagnostics Inc/DE | Equities | 74834L100 | 1,985 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
QuidelOrtho Corp. | Equities | 219798105 | 5,144 | 71,967 | SH | SOLE | 71,967 | 0 | 0 | ||
QuinStreet Inc. | Equities | 74874Q100 | 108 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
R1 RCM Inc. | Equities | 77634L105 | 2,043 | 110,272 | SH | SOLE | 110,272 | 0 | 0 | ||
RadNet Inc. | Equities | 750491102 | 197 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Ralph Lauren Corp. | Equities | 751212101 | 1,194 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
Rambus, Inc. | Equities | 750917106 | 559 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
Range Resources Corp | Equities | 75281A109 | 5,031 | 199,185 | SH | SOLE | 199,185 | 0 | 0 | ||
Rapid7 Inc. | Equities | 753422104 | 2,870 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
Raymond James Financial, Inc. | Equities | 754730109 | 3,290 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 40 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
Rayonier, Inc. | Equities | 754907103 | 3,525 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | ||
Raytheon Technologies Corp. | Equities | 75513E101 | 16,543 | 202,084 | SH | SOLE | 202,084 | 0 | 0 | ||
RE/MAX Holdings Inc. | Equities | 75524W108 | 71 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Ready Capital Corp. | Equities | 75574U101 | 205 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
Realogy Holdings Corp. | Equities | 75605Y106 | 185 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 5,339 | 91,729 | SH | SOLE | 91,729 | 0 | 0 | ||
Redwood Trust Inc | Equities | 758075402 | 133 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
Regal-Beloit Corp | Equities | 758750103 | 7,497 | 53,411 | SH | SOLE | 53,411 | 0 | 0 | ||
Regency Centers Corp | Equities | 758849103 | 1,148 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 10,216 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
REGENXBIO Inc. | Equities | 75901B107 | 198 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Regions Financial Corp. | Equities | 7591EP100 | 2,597 | 129,375 | SH | SOLE | 129,375 | 0 | 0 | ||
Reinsurance Group of America I | Equities | 759351604 | 8,088 | 64,285 | SH | SOLE | 64,285 | 0 | 0 | ||
Reliance Steel & Aluminum | Equities | 759509102 | 8,451 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 4,930 | 35,117 | SH | SOLE | 35,117 | 0 | 0 | ||
Renasant Corp. | Equities | 75970E107 | 348 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
Rent-A-Center, Inc. | Equities | 76009N100 | 186 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Repligen Corp. | Equities | 759916109 | 8,043 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
Republic Services Inc. | Equities | 760759100 | 3,880 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | ||
Resideo Technologies Inc. | Equities | 76118Y104 | 552 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | ||
Resmed Inc | Equities | 761152107 | 4,435 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
Resources Connection Inc. | Equities | 76122Q105 | 114 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Retail Opportunity Investments | Equities | 76131N101 | 341 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
REX American Resources Corp. | Equities | 761624105 | 87 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Rexford Industrial Realty Inc. | Equities | 76169C100 | 7,142 | 137,340 | SH | SOLE | 137,340 | 0 | 0 | ||
RH | Equities | 74967X103 | 3,944 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
RLI Corp. | Equities | 749607107 | 7,331 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
Robert Half Intl., Inc. | Equities | 770323103 | 1,171 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
Rockwell Automation Inc | Equities | 773903109 | 3,448 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
Rogers Corp | Equities | 775133101 | 901 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
Rollins Inc | Equities | 775711104 | 1,120 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | SOLE | 69,858 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 5,279 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Ross Stores, Inc. | Equities | 778296103 | 4,085 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Equities | 000886286 | 1,152 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
Royal Gold Inc | Equities | 780287108 | 4,947 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
RPC Inc. | Equities | 749660106 | 115 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
RPM International Inc. | Equities | 749685103 | 8,634 | 103,641 | SH | SOLE | 103,641 | 0 | 0 | ||
RPT Realty | Equities | 74971D101 | 128 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Ruth's Hospitality Group Inc. | Equities | 783332109 | 103 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
Ryder System, Inc. | Equities | 783549108 | 3,105 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
S&P Global Inc. | Equities | 78409V104 | 14,408 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
S&T Bancorp Inc. | Equities | 783859101 | 228 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Sabra Health Care REIT Inc. | Equities | 78573L106 | 7,589 | 578,445 | SH | SOLE | 578,445 | 0 | 0 | ||
Sabre Corp. | Equities | 78573M104 | 1,358 | 263,677 | SH | SOLE | 263,677 | 0 | 0 | ||
Safehold Inc. | Equities | 78645L100 | 92 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Safety Insurance Group Inc. | Equities | 78648T100 | 239 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Saia Inc. | Equities | 78709Y105 | 6,531 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
Salesforce.com Inc | Equities | 79466L302 | 19,816 | 137,762 | SH | SOLE | 137,762 | 0 | 0 | ||
Sally Beauty Holdings Inc. | Equities | 79546E104 | 268 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
Sanmina Corp. | Equities | 801056102 | 530 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
Saul Centers Inc. | Equities | 804395101 | 96 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SBA Communications Corp. | Equities | 78410G104 | 4,600 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Scansource Inc. | Equities | 806037107 | 133 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Schlumberger, Ltd. | Equities | 806857108 | 7,030 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
Scholastic Corp. | Equities | 807066105 | 185 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Schwab (Charles) | Equities | 808513105 | 15,192 | 211,387 | SH | SOLE | 211,387 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Equities | 808541106 | 240 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
Science Applications International | Equities | 808625107 | 3,956 | 44,736 | SH | SOLE | 44,736 | 0 | 0 | ||
Scientific Games Corp | Equities | 80874P109 | 3,199 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
Scotts Miracle Gro | Equities | 810186106 | 1,389 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
Seacoast Banking Corp of Florida | Equities | 811707801 | 369 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
Seagate Technology Holdings PLC | Equities | 00BKVD2N4 | 1,440 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
Sealed Air Corp | Equities | 81211K100 | 895 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
SeaSpine Holdings Corp. | Equities | 81255T108 | 2,193 | 386,173 | SH | SOLE | 386,173 | 0 | 0 | ||
SEI Investments | Equities | 784117103 | 4,058 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
Select Medical Holdings Corp. | Equities | 81619Q105 | 454 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
Selective Insurance Group Inc. | Equities | 816300107 | 11,968 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
Selectquote Inc. | Equities | 816307300 | 18 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
Sempra Energy | Equities | 816851109 | 7,022 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
Semtech Corp | Equities | 816850101 | 1,500 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
Seneca Foods Corp. | Equities | 817070501 | 56 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Sensient Technologies Corp. | Equities | 81725T100 | 2,342 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
Sequans Communications SA | Equities | 817323207 | 550 | 153,977 | SH | SOLE | 153,977 | 0 | 0 | ||
Service Corp. International | Equities | 817565104 | 7,314 | 126,675 | SH | SOLE | 126,675 | 0 | 0 | ||
Service Properties Trust | Equities | 81761L102 | 171 | 32,853 | SH | SOLE | 32,853 | 0 | 0 | ||
ServiceNow Inc. | Equities | 81762P102 | 10,560 | 27,965 | SH | SOLE | 27,965 | 0 | 0 | ||
ServisFirst Bancshares Inc. | Equities | 81768T108 | 778 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Shake Shack Inc. | Equities | 819047101 | 334 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
Shenandoah Telecommunications | Equities | 82312B106 | 170 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
Sherwin-Williams Co. | Equities | 824348106 | 6,688 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
Shockwave Medical Inc. | Equities | 82489T104 | 10,869 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
Shoe Carnival Inc. | Equities | 824889109 | 73 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
Shutterstock Inc. | Equities | 825690100 | 240 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
Sientra Inc. | Equities | 82621J105 | 615 | 961,596 | SH | SOLE | 961,596 | 0 | 0 | ||
Signature Bank | Equities | 82669G104 | 2,314 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
Signet Jewelers Ltd | Equities | G81276100 | 529 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
Silgan Holdings Inc | Equities | 827048109 | 2,829 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
Silicon Laboratories Inc | Equities | 826919102 | 6,033 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
Silk Road Medical Inc | Equities | 82710M100 | 2,493 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
Silvergate Capital Corp | Equities | 82837P408 | 2,072 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
Simmons First National Corp. | Equities | 828730200 | 556 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
Simon Property Group Inc. | Equities | 828806109 | 4,068 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
Simply Good Foods Co. | Equities | 82900L102 | 543 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Simpson Manufacturing Co | Equities | 829073105 | 4,789 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
Simulations Plus Inc. | Equities | 829214105 | 3,661 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
SiriusPoint Ltd. | Equities | G8192H106 | 84 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
SITE Centers Corp. | Equities | 82981J109 | 397 | 37,046 | SH | SOLE | 37,046 | 0 | 0 | ||
SiTime Corp. | Equities | 82982T106 | 1,009 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Six Flags Entertainment Corp | Equities | 83001A102 | 260 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Skechers U.S.A. Inc. | Equities | 830566105 | 3,437 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
Skyline Champion Corp. | Equities | 830830105 | 2,596 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
Skywest Inc | Equities | 830879102 | 164 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Skyworks Solutions Inc | Equities | 83088M102 | 1,895 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
SL Green Realty | Equities | 78440X887 | 2,075 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
Sleep Number Corp. | Equities | 83125X103 | 148 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SLM Holding Corp. | Equities | 78442P106 | 2,828 | 202,177 | SH | SOLE | 202,177 | 0 | 0 | ||
SM Energy Co. | Equities | 78454L100 | 917 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
SMART Global Holdings Inc. | Equities | G8232Y101 | 158 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Snap-On, Inc. | Equities | 833034101 | 2,285 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
SolarEdge Technologies Inc. | Equities | 83417M104 | 1,783 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Sonic Automotive, Inc. | Equities | 83545G102 | 12,184 | 281,388 | SH | SOLE | 281,388 | 0 | 0 | ||
Sonoco Products Co. | Equities | 835495102 | 4,444 | 78,328 | SH | SOLE | 78,328 | 0 | 0 | ||
Sonos Inc. | Equities | 83570H108 | 2,699 | 194,141 | SH | SOLE | 194,141 | 0 | 0 | ||
Sotera Health Co. | Equities | 83601L102 | 543 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
South Jersey Industries Inc | Equities | 838518108 | 814 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
Southern Company | Equities | 842587107 | 10,008 | 147,177 | SH | SOLE | 147,177 | 0 | 0 | ||
Southside Bancshares Inc. | Equities | 84470P109 | 215 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
Southwest Airlines Co. | Equities | 844741108 | 2,542 | 82,428 | SH | SOLE | 82,428 | 0 | 0 | ||
SOUTHWEST GAS CORP | Equities | 844895102 | 3,459 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
Southwestern Energy Co | Equities | 845467109 | 11,675 | 1,907,697 | SH | SOLE | 1,907,697 | 0 | 0 | ||
SpartanNash Co. | Equities | 847215100 | 209 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Spire Inc. | Equities | 84857L101 | 6,188 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
Spirit Realty Capital Inc. | Equities | 84860W300 | 3,959 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
Splunk Inc. | Equities | 848637104 | 350 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Sprouts Farmers Market Inc. | Equities | 85208M102 | 2,397 | 86,361 | SH | SOLE | 86,361 | 0 | 0 | ||
SPS Commerce Inc. | Equities | 78463M107 | 890 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
SPX Technologies Inc | Equities | 78473E103 | 497 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
St Joe Co | Equities | 790148100 | 218 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
Staar Surgical Co | Equities | 852312305 | 5,859 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
Standard Motor Products Inc. | Equities | 853666105 | 120 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
Standex International Corp. | Equities | 854231107 | 194 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
Stanley Black & Decker Inc. | Equities | 854502101 | 2,456 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
Starbucks Corp. | Equities | 855244109 | 13,387 | 158,882 | SH | SOLE | 158,882 | 0 | 0 | ||
Starwood Property Trust Inc. | Equities | 85571B105 | 1,281 | 70,285 | SH | SOLE | 70,285 | 0 | 0 | ||
State Street Corp. | Equities | 857477103 | 3,095 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
Steel Dynamics Inc | Equities | 858119100 | 11,393 | 160,580 | SH | SOLE | 160,580 | 0 | 0 | ||
Stepan Co. | Equities | 858586100 | 3,113 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
Stericycle Inc. | Equities | 858912108 | 3,118 | 74,053 | SH | SOLE | 74,053 | 0 | 0 | ||
Steris plc | Equities | 00BFY8C75 | 2,307 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
Steven Madden Ltd | Equities | 556269108 | 8,595 | 322,279 | SH | SOLE | 322,279 | 0 | 0 | ||
Stewart Information Services C | Equities | 860372101 | 235 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Stifel Financial Corp | Equities | 860630102 | 6,732 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
Stock Yards Bancorp Inc. | Equities | 861025104 | 10,666 | 156,828 | SH | SOLE | 156,828 | 0 | 0 | ||
StoneX Group Inc. | Equities | 861896108 | 284 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Store Capital Corp | Equities | 862121100 | 6,682 | 213,289 | SH | SOLE | 213,289 | 0 | 0 | ||
Strategic Education Inc. | Equities | 86272C103 | 274 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Stride Inc | Equities | 86333M108 | 340 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
Stryker Corp | Equities | 863667101 | 9,461 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
Sturm Ruger & Co Inc. | Equities | 864159108 | 179 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
Summit Hotel Properties Inc | Equities | 866082100 | 143 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
Sun Communities Inc. | Equities | 866674104 | 552 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Sun Country Airlines Holdings | Equities | 866683105 | 88 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
SunCoke Energy Inc. | Equities | 86722A103 | 96 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
Sunpower Corp | Equities | 867652406 | 1,579 | 68,524 | SH | SOLE | 68,524 | 0 | 0 | ||
Sunrun Inc. | Equities | 86771W105 | 4,700 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
Sunstone Hotel Investors Inc. | Equities | 867892101 | 398 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 12,690 | 374,901 | SH | SOLE | 374,901 | 0 | 0 | ||
Surmodics Inc. | Equities | 868873100 | 85 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
SVB Financial Group | Equities | 78486Q101 | 4,514 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
Sylvamo Corp. | Equities | 871332102 | 223 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
Synaptics Inc | Equities | 87157D109 | 5,672 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
Synchrony Financial | Equities | 87165B103 | 2,603 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
Syneos Health Inc. | Equities | 87166B102 | 9,195 | 195,009 | SH | SOLE | 195,009 | 0 | 0 | ||
SYNNEX Corp. | Equities | 87162W100 | 2,750 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
Synopsys, Inc. | Equities | 871607107 | 6,899 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
Synovus Financial Corp. | Equities | 87161C501 | 4,380 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
Sysco Corp. | Equities | 871829107 | 4,996 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
Tactile Systems Technology Inc. | Equities | 87357P100 | 1,238 | 158,934 | SH | SOLE | 158,934 | 0 | 0 | ||
Take-Two Interactive Software | Equities | 874054109 | 4,242 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
Talos Energy Inc. | Equities | 87484T108 | 216 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
Tandem Diabetes Care Inc. | Equities | 875372203 | 2,706 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
Tanger Factory Outlet Centers | Equities | 875465106 | 284 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
Tapestry Inc | Equities | 876030107 | 1,781 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
Targa Resources Corp. | Equities | 87612G101 | 10,983 | 182,015 | SH | SOLE | 182,015 | 0 | 0 | ||
Target Corporation | Equities | 87612E106 | 11,347 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
Taylor Morrison Home Corp. | Equities | 87724P106 | 10,459 | 448,516 | SH | SOLE | 448,516 | 0 | 0 | ||
TE CONNECTIVITY LTD. | Equities | 010299318 | 4,888 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
TechTarget Inc | Equities | 87874R100 | 320 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TEGNA Inc. | Equities | 87901J105 | 19,446 | 940,319 | SH | SOLE | 940,319 | 0 | 0 | ||
Teledyne Technologies Inc | Equities | 879360105 | 4,164 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Teleflex, Inc. | Equities | 879369106 | 1,311 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Telephone & Data Systems, Inc. | Equities | 879433829 | 277 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
Tempur-Pedic International Inc. | Equities | 88023U101 | 3,340 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
Tenable Holdings Inc | Equities | 88025T102 | 1,544 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
Tenet Healthcare Corp. | Equities | 88033G407 | 8,529 | 165,355 | SH | SOLE | 165,355 | 0 | 0 | ||
Tennant Co. | Equities | 880345103 | 209 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Teradata Corp | Equities | 88076W103 | 2,566 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
Teradyne Inc | Equities | 880770102 | 2,824 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
Terex Corp | Equities | 880779103 | 1,621 | 54,494 | SH | SOLE | 54,494 | 0 | 0 | ||
Tesla Inc. | Equities | 88160R101 | 97,761 | 368,563 | SH | SOLE | 368,563 | 0 | 0 | ||
Tetra Tech Inc | Equities | 88162G103 | 7,816 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | ||
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,366 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
Texas Instruments, Inc. | Equities | 882508104 | 19,584 | 126,525 | SH | SOLE | 126,525 | 0 | 0 | ||
Texas Roadhouse Inc. | Equities | 882681109 | 4,688 | 53,722 | SH | SOLE | 53,722 | 0 | 0 | ||
Textron, Inc. | Equities | 883203101 | 1,687 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
The Wendy's Company | Equities | 95058W100 | 2,557 | 136,789 | SH | SOLE | 136,789 | 0 | 0 | ||
Thermo Fisher Scientific | Equities | 883556102 | 27,487 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
Thor Industries Inc. | Equities | 885160101 | 3,066 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
Thryv Holdings Inc | Equities | 886029206 | 139 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
Timken Co. | Equities | 887389104 | 3,171 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
TimkenSteel Corp. | Equities | 887399103 | 123 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Titan International Inc. | Equities | 88830M102 | 123 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
TJX Companies | Equities | 872540109 | 11,238 | 180,906 | SH | SOLE | 180,906 | 0 | 0 | ||
T-Mobile US Inc. | Equities | 872590104 | 11,987 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
Toll Brothers, Inc. | Equities | 889478103 | 3,610 | 85,942 | SH | SOLE | 85,942 | 0 | 0 | ||
Tompkins Financial Corp. | Equities | 890110109 | 182 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Tootsie Roll Inds., Inc. | Equities | 890516107 | 118 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
TopBuild Corp. | Equities | 89055F103 | 4,287 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
Toro Co. | Equities | 891092108 | 7,264 | 84,002 | SH | SOLE | 84,002 | 0 | 0 | ||
Tractor Supply Co | Equities | 892356106 | 3,755 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
Trane Technologies plc | Equities | 00BK9ZQ96 | 5,645 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
TransDigm Group Inc. | Equities | 893641100 | 3,706 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TransUnion | Equities | 89400J107 | 336 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Travel & Leisure Co. | Equities | 894164102 | 2,298 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
Travelers Cos Inc/The | Equities | 89417E109 | 5,034 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
Tredegar Corp. | Equities | 894650100 | 47 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
TreeHouse Foods Inc | Equities | 89469A104 | 20,919 | 493,134 | SH | SOLE | 493,134 | 0 | 0 | ||
Trex Co Inc. | Equities | 89531P105 | 4,497 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
TRI Pointe Group Inc. | Equities | 87265H109 | 306 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
Trico Bancshares | Equities | 896095106 | 4,742 | 106,201 | SH | SOLE | 106,201 | 0 | 0 | ||
Tricon Global Restaurant | Equities | 988498101 | 4,191 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
Trimble Navigation Ltd | Equities | 896239100 | 1,861 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
Trinity Industries | Equities | 896522109 | 348 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
Trinseo PLC | Equities | 0000QBK8U | 127 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
TripAdvisor Inc. | Equities | 896945201 | 1,847 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
Triumph Bancorp Inc. | Equities | 89679E300 | 249 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
Triumph Group Inc | Equities | 896818101 | 111 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
TrueBlue Inc. | Equities | 89785X101 | 124 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Truist Financial Corp. | Equities | 89832Q109 | 7,996 | 183,655 | SH | SOLE | 183,655 | 0 | 0 | ||
Trupanion Inc. | Equities | 898202106 | 414 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Trustco Bank Corp NY | Equities | 898349204 | 120 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Trustmark Corp. | Equities | 898402102 | 373 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
TTEC Holdings Inc. | Equities | 89854H102 | 166 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
TTM Technologies Inc | Equities | 87305R109 | 268 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
Tupperware Corp | Equities | 899896104 | 50 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Twitter Inc. | Equities | 90184L102 | 4,440 | 101,281 | SH | SOLE | 101,281 | 0 | 0 | ||
Two Harbors Investment Corp. | Equities | 90187B408 | 228 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
Tyler Technologies Inc. | Equities | 902252105 | 2,000 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
Tyson Foods cl A | Equities | 902494103 | 2,651 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
UBS Group AG | Equities | 024476758 | 9,630 | 665,306 | SH | SOLE | 665,306 | 0 | 0 | ||
UDR Inc | Equities | 902653104 | 1,763 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
UFP Industries Inc. | Equities | 90278Q108 | 12,145 | 168,309 | SH | SOLE | 168,309 | 0 | 0 | ||
UGI Corp | Equities | 902681105 | 5,438 | 168,203 | SH | SOLE | 168,203 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 3,946 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Ultra Clean Holdings Inc. | Equities | 90385V107 | 233 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
UMB Financial Corp. | Equities | 902788108 | 9,367 | 111,131 | SH | SOLE | 111,131 | 0 | 0 | ||
Umpqua Holdings Corp | Equities | 904214103 | 2,980 | 174,378 | SH | SOLE | 174,378 | 0 | 0 | ||
Under Armour Inc | Equities | 904311107 | 1,008 | 151,620 | SH | SOLE | 151,620 | 0 | 0 | ||
Under Armour Inc | Equities | 904311206 | 956 | 160,430 | SH | SOLE | 160,430 | 0 | 0 | ||
Unifi, Inc. | Equities | 904677200 | 24 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Unifirst Corp. | Equities | 904708104 | 505 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Union Pacific Corp. | Equities | 907818108 | 18,032 | 92,555 | SH | SOLE | 92,555 | 0 | 0 | ||
uniQure | Equities | 001069665 | 153 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
Unisys Corp | Equities | 909214306 | 102 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
United Bankshares Inc. | Equities | 909907107 | 3,866 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | ||
United Community Banks Inc. | Equities | 90984P303 | 698 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
United Continental Holdings Inc. | Equities | 910047109 | 1,480 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
United Fire Group Inc. | Equities | 910340108 | 124 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
United Healthcare Corp. | Equities | 91324P102 | 69,167 | 136,953 | SH | SOLE | 136,953 | 0 | 0 | ||
United Natural Foods Inc. | Equities | 911163103 | 399 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
United Parcel Service | Equities | 911312106 | 16,382 | 101,412 | SH | SOLE | 101,412 | 0 | 0 | ||
United Rentals | Equities | 911363109 | 2,627 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
United Therapeutics Corp | Equities | 91307C102 | 7,655 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
Uniti Group Inc. | Equities | 91325V108 | 328 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
Unitil Corp. | Equities | 913259107 | 148 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Univar Solutions Inc. | Equities | 91336L107 | 5,683 | 249,926 | SH | SOLE | 249,926 | 0 | 0 | ||
Universal Corp/Va | Equities | 913456109 | 225 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Universal Display Corp. | Equities | 91347P105 | 3,293 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
Universal Electronics Inc. | Equities | 913483103 | 47 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
Universal Health Realty Income | Equities | 91359E105 | 109 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Universal Health Services | Equities | 913903100 | 802 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Universal Insurance Holdings Inc. | Equities | 91359V107 | 54 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Unum Group | Equities | 91529Y106 | 5,866 | 151,188 | SH | SOLE | 151,188 | 0 | 0 | ||
Urban Edge Properties | Equities | 91704F104 | 312 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
Urban Outfitters Inc. | Equities | 917047102 | 235 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
Urstadt Biddle Properties Inc. | Equities | 917286205 | 93 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
US Bancorp | Equities | 902973304 | 7,548 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
US Physical Therapy Inc. | Equities | 90337L108 | 197 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
US Silica Holdings Inc. | Equities | 90346E103 | 165 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
USANA Health Sciences Inc. | Equities | 90328M107 | 124 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 3,458 | 190,860 | SH | SOLE | 190,860 | 0 | 0 | ||
V F Corp. | Equities | 918204108 | 1,368 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
Valaris Ltd | Equities | G9460G101 | 4,488 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
Valero Energy Corp. | Equities | 91913Y100 | 6,840 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
Valley National Bancorp | Equities | 919794107 | 3,646 | 337,612 | SH | SOLE | 337,612 | 0 | 0 | ||
Valmont Industries Inc. | Equities | 920253101 | 4,607 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
Valvoline Inc. | Equities | 92047W101 | 6,975 | 275,248 | SH | SOLE | 275,248 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 111 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Equities | 922042858 | 28,420 | 778,834 | SH | SOLE | 778,834 | 0 | 0 | ||
Vanguard Short-Term Corporate | Equities | 92206C409 | 101,252 | 1,362,374 | SH | SOLE | 1,362,374 | 0 | 0 | ||
Varex Imaging Corp. | Equities | 92214X106 | 168 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
Varonis Systems Inc | Equities | 922280102 | 1,302 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
Vector Group Ltd | Equities | 92240M108 | 231 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
Veeco Instruments Inc. | Equities | 922417100 | 187 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Veeva Systems Inc. | Equities | 922475108 | 401 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Ventas Inc | Equities | 92276F100 | 2,221 | 55,291 | SH | SOLE | 55,291 | 0 | 0 | ||
Vericel Corp. | Equities | 92346J108 | 4,311 | 185,798 | SH | SOLE | 185,798 | 0 | 0 | ||
Verisign Inc | Equities | 92343E102 | 2,246 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
Verisk Analytics Inc. | Equities | 92345Y106 | 3,716 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
Veritex Holdings Inc | Equities | 923451108 | 286 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
Veritiv Corp. | Equities | 923454102 | 272 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Verizon Communications | Equities | 92343V104 | 22,079 | 581,478 | SH | SOLE | 581,478 | 0 | 0 | ||
Vertex Pharmaceutical | Equities | 92532F100 | 10,271 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
ViacomCBS Inc. | Equities | 92556H206 | 1,334 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
Viad Corp. | Equities | 92552R406 | 130 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Viasat Inc | Equities | 92552V100 | 7,362 | 243,543 | SH | SOLE | 243,543 | 0 | 0 | ||
Viatris Inc. | Equities | 92556V106 | 1,429 | 167,729 | SH | SOLE | 167,729 | 0 | 0 | ||
Viavi Solutions Inc. | Equities | 925550105 | 592 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
VICI Properties Inc | Equities | 925652109 | 3,977 | 133,222 | SH | SOLE | 133,222 | 0 | 0 | ||
Vicor Corp. | Equities | 925815102 | 3,173 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
Victoria's Secret & Co. | Equities | 926400102 | 1,938 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
Vir Biotechnology Inc | Equities | 92764N102 | 290 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
Virtus Investment Partners Inc | Equities | 92828Q109 | 217 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Visa Inc. | Equities | 92826C839 | 42,078 | 236,857 | SH | SOLE | 236,857 | 0 | 0 | ||
Vishay Intertechnology, Inc. | Equities | 928298108 | 1,868 | 105,009 | SH | SOLE | 105,009 | 0 | 0 | ||
Vista Outdoor Inc. | Equities | 928377100 | 274 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
Visteon Corp | Equities | 92839U206 | 2,396 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
Vistra Energy Corp. | Equities | 92840M128 | 24 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
Vontier Corp. | Equities | 928881101 | 2,121 | 126,929 | SH | SOLE | 126,929 | 0 | 0 | ||
Vornado Realty Trust | Equities | 929042109 | 516 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
Voya Financial Inc. | Equities | 929089100 | 5,775 | 95,459 | SH | SOLE | 95,459 | 0 | 0 | ||
VSE Corp. | Equities | 918284100 | 7,697 | 217,431 | SH | SOLE | 217,431 | 0 | 0 | ||
Vulcan Materials | Equities | 929160109 | 3,348 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
W.R. Berkley Corp. | Equities | 084423102 | 1,827 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
Wabash National Corp | Equities | 929566107 | 150 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Wabtec Corp | Equities | 929740108 | 2,058 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
Walgreen Boots Allaince Inc. | Equities | 931427108 | 3,126 | 99,546 | SH | SOLE | 99,546 | 0 | 0 | ||
Walker & Dunlop Inc. | Equities | 93148P102 | 512 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 26,668 | 205,613 | SH | SOLE | 205,613 | 0 | 0 | ||
Warner Bros Discovery Inc. | Equities | 934423104 | 4,939 | 429,466 | SH | SOLE | 429,466 | 0 | 0 | ||
Warrior Met Coal Inc. | Equities | 93627C101 | 292 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
Washington Federal Inc. | Equities | 938824109 | 1,574 | 52,486 | SH | SOLE | 52,486 | 0 | 0 | ||
Washington Real Estate Investments | Equities | 939653101 | 305 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
Waste Management, Inc. | Equities | 94106L109 | 8,357 | 52,163 | SH | SOLE | 52,163 | 0 | 0 | ||
Waters Corp | Equities | 941848103 | 2,240 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Watsco Inc. | Equities | 942622200 | 6,867 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
Watts Water Technologies Inc. | Equities | 942749102 | 2,758 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
WD-40 Co | Equities | 929236107 | 476 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Webster Financial Corp. | Equities | 947890109 | 6,861 | 151,783 | SH | SOLE | 151,783 | 0 | 0 | ||
WEC Energy Group Inc. | Equities | 92939U106 | 3,906 | 43,672 | SH | SOLE | 43,672 | 0 | 0 | ||
Wells Fargo & Co. | Equities | 949746101 | 22,160 | 550,979 | SH | SOLE | 550,979 | 0 | 0 | ||
Welltower Inc. | Equities | 95040Q104 | 5,799 | 90,163 | SH | SOLE | 90,163 | 0 | 0 | ||
Werner Enterprises Inc. | Equities | 950755108 | 6,804 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
West Pharmaceutical Services I | Equities | 955306105 | 2,528 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Westamerica Bancorp | Equities | 957090103 | 280 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Western Digital Corp | Equities | 958102105 | 1,411 | 43,364 | SH | SOLE | 43,364 | 0 | 0 | ||
Western Union Co | Equities | 959802109 | 4,183 | 309,884 | SH | SOLE | 309,884 | 0 | 0 | ||
Westrock Co. | Equities | 96145D105 | 1,088 | 35,210 | SH | SOLE | 35,210 | 0 | 0 | ||
Wex Inc. | Equities | 96208T104 | 4,506 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
Weyerhaeuser Company | Equities | 962166104 | 4,648 | 162,739 | SH | SOLE | 162,739 | 0 | 0 | ||
Whirlpool Corp. | Equities | 963320106 | 1,692 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
Whitestone REIT | Equities | 966084204 | 78 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Willdan Group Inc | Equities | 96924N100 | 1,241 | 83,775 | SH | SOLE | 83,775 | 0 | 0 | ||
Williams Cos., Inc. | Equities | 969457100 | 7,121 | 248,721 | SH | SOLE | 248,721 | 0 | 0 | ||
Williams-Sonoma, Inc. | Equities | 969904101 | 7,412 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | ||
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,060 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Wingstop Inc. | Equities | 974155103 | 3,014 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
Winnebago Industries Inc. | Equities | 974637100 | 336 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
Wintrust Financial Corp. | Equities | 97650W108 | 3,978 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
WisdomTree Investments Inc. | Equities | 97717P104 | 104 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
Wolfspeed Inc. | Equities | 977852102 | 10,265 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
Wolverine World Wide Inc | Equities | 978097103 | 241 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
Woodward Governor Co | Equities | 980745103 | 3,880 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
World Acceptance Corp. | Equities | 981419104 | 70 | 725 | SH | SOLE | 725 | 0 | 0 | ||
World Fuel Services Corp. | Equities | 981475106 | 289 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
Worthington Industries, Inc. | Equities | 981811102 | 927 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
WSFS Financial Corp. | Equities | 929328102 | 587 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
WW International Inc. | Equities | 98262P101 | 42 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
WWE | Equities | 98156Q108 | 2,438 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 4,453 | 72,585 | SH | SOLE | 72,585 | 0 | 0 | ||
Wynn Resorts Ltd | Equities | 983134107 | 894 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
Xencor Inc. | Equities | 98401F105 | 1,727 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 3,411 | 247,347 | SH | SOLE | 247,347 | 0 | 0 | ||
Xerox Holdings Corp. | Equities | 98421M106 | 1,178 | 90,094 | SH | SOLE | 90,094 | 0 | 0 | ||
XPEL Inc. | Equities | 98379L100 | 6,345 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
Xperi Holding Corp. | Equities | 98390M103 | 5,760 | 407,383 | SH | SOLE | 407,383 | 0 | 0 | ||
XPO Logistics Inc. | Equities | 983793100 | 4,105 | 92,210 | SH | SOLE | 92,210 | 0 | 0 | ||
Xylem Inc. | Equities | 98419M100 | 2,189 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
Yelp Inc. | Equities | 985817105 | 474 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
YETI Holdings Inc. | Equities | 98585X104 | 1,975 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | ||
Zebra Technologies Corp | Equities | 989207105 | 1,880 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
Zendesk Inc. | Equities | 98936J101 | 872 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Zimmer Holdings Inc | Equities | 98956P102 | 5,602 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
Zimvie Inc | Equities | 98888T107 | 61 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
Zions Bancorporation | Equities | 989701107 | 1,775 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
Zoetis Inc. | Equities | 98978V103 | 9,632 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
Zumiez Inc | Equities | 989817101 | 67 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Zuora Inc. | Equities | 98983V106 | 4,356 | 590,229 | SH | SOLE | 590,229 | 0 | 0 | ||
Zynex Inc. | Equities | 98986M103 | 40 | 4,433 | SH | SOLE | 4,433 | 0 | 0 |