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 | 307 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
8x8 Inc. | Equities | 282914100 | 215 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
AAON Inc. | Equities | 000360206 | 333 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
AAR Corp | Equities | 000361105 | 233 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
Aaron's Co Inc. | Equities | 00258W108 | 91 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
Abbott Laboratories | Equities | 002824100 | 28,566 | 241,347 | SH | | SOLE | | 241,347 | 0 | 0 |
AbbVie Inc. | Equities | 00287Y109 | 41,436 | 255,604 | SH | | SOLE | | 255,604 | 0 | 0 |
Abercrombie & Fitch Co. Cl A | Equities | 002896207 | 260 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
Abiomed Inc | Equities | 003654100 | 2,016 | 6,086 | SH | | SOLE | | 6,086 | 0 | 0 |
ABM Industries Inc. | Equities | 000957100 | 447 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Academy Sports & Outdoors Inc | Equities | 00402L107 | 498 | 12,630 | SH | | SOLE | | 12,630 | 0 | 0 |
Acadia Healthcare Co Inc. | Equities | 00404A109 | 5,374 | 82,010 | SH | | SOLE | | 82,010 | 0 | 0 |
ACADIA Pharmaceuticals Inc. | Equities | 004225108 | 2,428 | 100,238 | SH | | SOLE | | 100,238 | 0 | 0 |
Acadia Realty Trust | Equities | 004239109 | 276 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
Accenture PLC | Equities | 00B4BNMY3 | 28,444 | 84,345 | SH | | SOLE | | 84,345 | 0 | 0 |
ACI Worldwide Inc | Equities | 004498101 | 3,376 | 107,215 | SH | | SOLE | | 107,215 | 0 | 0 |
Activision Blizzard Inc | Equities | 00507V109 | 8,329 | 103,969 | SH | | SOLE | | 103,969 | 0 | 0 |
Acuity Brands Inc | Equities | 00508Y102 | 6,044 | 31,929 | SH | | SOLE | | 31,929 | 0 | 0 |
Addus HomeCare Corp. | Equities | 006739106 | 214 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
Adient plc | Equities | 00BD845X2 | 3,523 | 86,423 | SH | | SOLE | | 86,423 | 0 | 0 |
Adobe Systems Inc | Equities | 00724F101 | 30,486 | 66,910 | SH | | SOLE | | 66,910 | 0 | 0 |
Adtalem Global Education Inc. | Equities | 00737L103 | 213 | 7,177 | SH | | SOLE | | 7,177 | 0 | 0 |
Adtran, Inc. | Equities | 00738A106 | 131 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 2,370 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Advanced Energy Industries | Equities | 007973100 | 467 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Advanced Micro Devices Inc | Equities | 007903107 | 23,856 | 218,180 | SH | | SOLE | | 218,180 | 0 | 0 |
AdvanSix Inc. | Equities | 00773T101 | 207 | 4,054 | SH | | SOLE | | 4,054 | 0 | 0 |
Aecom Technology Corp. | Equities | 00766T100 | 9,900 | 128,884 | SH | | SOLE | | 128,884 | 0 | 0 |
Aerojet Rocketdyne Holdings Inc. | Equities | 007800105 | 425 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
Aerovironment Inc. | Equities | 008073108 | 313 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
AES Corporation | Equities | 00130H105 | 3,746 | 145,603 | SH | | SOLE | | 145,603 | 0 | 0 |
Affiliated Managers Group Inc | Equities | 008252108 | 5,225 | 37,067 | SH | | SOLE | | 37,067 | 0 | 0 |
Aflac, Inc. | Equities | 001055102 | 5,156 | 80,067 | SH | | SOLE | | 80,067 | 0 | 0 |
AGCO Corp. | Equities | 001084102 | 8,171 | 55,953 | SH | | SOLE | | 55,953 | 0 | 0 |
Agilent Technologies Inc | Equities | 00846U101 | 8,238 | 62,255 | SH | | SOLE | | 62,255 | 0 | 0 |
Agilysys Inc. | Equities | 00847J105 | 112 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Agree Realty Corp | Equities | 008492100 | 682 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
Air Products & Chemicals Inc | Equities | 009158106 | 7,395 | 29,590 | SH | | SOLE | | 29,590 | 0 | 0 |
Akamai Technologies Inc. | Equities | 00971T101 | 2,589 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
Akoustis Technologies Inc. | Equities | 00973N102 | 1,824 | 280,643 | SH | | SOLE | | 280,643 | 0 | 0 |
Alamo Group Inc | Equities | 011311107 | 205 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alarm.com Holdings Inc. | Equities | 011642105 | 441 | 6,636 | SH | | SOLE | | 6,636 | 0 | 0 |
Alaska Air Group, Inc. | Equities | 011659109 | 3,336 | 57,501 | SH | | SOLE | | 57,501 | 0 | 0 |
Albany International Corp-Cl A | Equities | 012348108 | 393 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Albemarle Corp | Equities | 012653101 | 3,452 | 15,610 | SH | | SOLE | | 15,610 | 0 | 0 |
Alcoa Corp. | Equities | 013872106 | 15,114 | 167,875 | SH | | SOLE | | 167,875 | 0 | 0 |
Alexander & Baldwin, Inc. | Equities | 014491104 | 242 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
Alexander's Inc. | Equities | 014752109 | 2,023 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Alexandria Real Estate Equities | Equities | 015271109 | 4,775 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
Align Technology Inc | Equities | 016255101 | 4,609 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
Allegheny Corp. | Equities | 017175100 | 10,579 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Allegheny Technologies Inc | Equities | 01741R102 | 492 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
Allegiance Bancshares Inc. | Equities | 01748H107 | 122 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Allegiant Travel Co. | Equities | 01748X102 | 355 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Allegion PLC. | Equities | 00BFRT3W7 | 1,323 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Allete Inc | Equities | 018522300 | 3,211 | 47,945 | SH | | SOLE | | 47,945 | 0 | 0 |
Alliance Data Systems | Equities | 018581108 | 2,549 | 45,403 | SH | | SOLE | | 45,403 | 0 | 0 |
Alliant Energy Corp | Equities | 018802108 | 2,088 | 33,414 | SH | | SOLE | | 33,414 | 0 | 0 |
Allscripts Healthcare Solution | Equities | 01988P108 | 398 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
Allstate Corp | Equities | 020002101 | 6,087 | 43,948 | SH | | SOLE | | 43,948 | 0 | 0 |
Alphabet Inc. | Equities | 02079K107 | 103,531 | 37,068 | SH | | SOLE | | 37,068 | 0 | 0 |
Alphabet Inc. | Equities | 02079K305 | 111,635 | 40,137 | SH | | SOLE | | 40,137 | 0 | 0 |
Altair Engineering Inc. | Equities | 021369103 | 3,824 | 59,385 | SH | | SOLE | | 59,385 | 0 | 0 |
Altria Group Inc | Equities | 02209S103 | 12,580 | 240,762 | SH | | SOLE | | 240,762 | 0 | 0 |
Amazon.com, Inc. | Equities | 023135106 | 192,686 | 59,107 | SH | | SOLE | | 59,107 | 0 | 0 |
Ambac Financial Group, Inc. | Equities | 023139884 | 69 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Ambarella Inc. | Equities | G037AX101 | 3,403 | 32,436 | SH | | SOLE | | 32,436 | 0 | 0 |
AMC Networks Inc | Equities | 00164V103 | 171 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
Amcor PLC | Equities | 00BJ1F307 | 2,289 | 202,018 | SH | | SOLE | | 202,018 | 0 | 0 |
Amedisys Inc | Equities | 023436108 | 5,122 | 29,729 | SH | | SOLE | | 29,729 | 0 | 0 |
Ameren Corporation | Equities | 023608102 | 5,544 | 59,133 | SH | | SOLE | | 59,133 | 0 | 0 |
American Airlines Group Inc. | Equities | 02376R102 | 1,588 | 87,004 | SH | | SOLE | | 87,004 | 0 | 0 |
American Assets Trust Inc. | Equities | 024013104 | 287 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
American Axle & Manufacturing | Equities | 024061103 | 128 | 16,436 | SH | | SOLE | | 16,436 | 0 | 0 |
American Campus Communities Inc. | Equities | 024835100 | 8,184 | 146,221 | SH | | SOLE | | 146,221 | 0 | 0 |
American Eagle Outfitters | Equities | 02553E106 | 2,351 | 139,944 | SH | | SOLE | | 139,944 | 0 | 0 |
American Electric Power | Equities | 025537101 | 6,706 | 67,214 | SH | | SOLE | | 67,214 | 0 | 0 |
American Equity Investment Lif | Equities | 025676206 | 6,486 | 162,522 | SH | | SOLE | | 162,522 | 0 | 0 |
American Express | Equities | 025816109 | 15,350 | 82,086 | SH | | SOLE | | 82,086 | 0 | 0 |
American Financial Group | Equities | 025932104 | 12,239 | 84,050 | SH | | SOLE | | 84,050 | 0 | 0 |
American International Group | Equities | 026874784 | 6,955 | 110,808 | SH | | SOLE | | 110,808 | 0 | 0 |
American Public Education Inc. | Equities | 02913V103 | 57 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
American States Water Co. | Equities | 029899101 | 474 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
American Tower Corp | Equities | 03027X100 | 16,238 | 64,637 | SH | | SOLE | | 64,637 | 0 | 0 |
American Vanguard Corp. | Equities | 030371108 | 79 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
American Water Works Co. | Equities | 030420103 | 4,010 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
American Woodmark Corp | Equities | 030506109 | 117 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
America's Car-Mart Inc. | Equities | 03062T105 | 70 | 872 | SH | | SOLE | | 872 | 0 | 0 |
Ameriprise Financial | Equities | 03076C106 | 9,484 | 31,575 | SH | | SOLE | | 31,575 | 0 | 0 |
Ameris Bancorp | Equities | 03076K108 | 418 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
Amerisafe Inc. | Equities | 03071H100 | 139 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
AmerisourceBergen Corp | Equities | 03073E105 | 3,115 | 20,132 | SH | | SOLE | | 20,132 | 0 | 0 |
Ametek Inc. | Equities | 031100100 | 4,122 | 30,947 | SH | | SOLE | | 30,947 | 0 | 0 |
Amgen, Inc. | Equities | 031162100 | 18,162 | 75,104 | SH | | SOLE | | 75,104 | 0 | 0 |
Amicus Therapeutics Inc. | Equities | 03152W109 | 1,763 | 186,164 | SH | | SOLE | | 186,164 | 0 | 0 |
Amkor Technology Inc. | Equities | 031652100 | 1,986 | 91,438 | SH | | SOLE | | 91,438 | 0 | 0 |
AMN Healthcare Services Inc. | Equities | 001744101 | 4,620 | 44,284 | SH | | SOLE | | 44,284 | 0 | 0 |
Amphastar Pharmaceuticals Inc. | Equities | 03209R103 | 191 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
Amphenol Corp | Equities | 032095101 | 6,774 | 89,906 | SH | | SOLE | | 89,906 | 0 | 0 |
Analog Devices Inc. | Equities | 032654105 | 11,581 | 70,112 | SH | | SOLE | | 70,112 | 0 | 0 |
Anaplan Inc | Equities | 03272L108 | 179 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Andersons Inc. | Equities | 034164103 | 220 | 4,385 | SH | | SOLE | | 4,385 | 0 | 0 |
Angiodynamics Inc, | Equities | 03475V101 | 120 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
ANI Pharmaceuticals Inc. | Equities | 00182C103 | 52 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
Anika Therapeutics Inc. | Equities | 035255108 | 52 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Ansys Inc | Equities | 03662Q105 | 3,699 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
Antero Midstream Corp. | Equities | 03676B102 | 3,219 | 296,118 | SH | | SOLE | | 296,118 | 0 | 0 |
Anthem Inc | Equities | 036752103 | 15,940 | 32,449 | SH | | SOLE | | 32,449 | 0 | 0 |
AO Smith Corp. | Equities | 831865209 | 1,129 | 17,676 | SH | | SOLE | | 17,676 | 0 | 0 |
Aon Plc | Equities | 00BLP1HW5 | 9,335 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
APA Corp. | Equities | 03743Q108 | 2,004 | 48,481 | SH | | SOLE | | 48,481 | 0 | 0 |
Apartment Income REIT Corp. | Equities | 03750L109 | 8,998 | 168,312 | SH | | SOLE | | 168,312 | 0 | 0 |
Apartment Investment and Management | Equities | 03748R747 | 3,073 | 419,856 | SH | | SOLE | | 419,856 | 0 | 0 |
Apogee Enterprises Inc | Equities | 037598109 | 170 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Apollo Commercial Real Estate | Equities | 03762U105 | 265 | 19,036 | SH | | SOLE | | 19,036 | 0 | 0 |
Apollo Medical Holdings Inc. | Equities | 03763A207 | 264 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
Apple Inc | Equities | 037833100 | 372,754 | 2,134,781 | SH | | SOLE | | 2,134,781 | 0 | 0 |
Applied Industrial Technologies | Equities | 03820C105 | 569 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
Applied Materials, Inc. | Equities | 038222105 | 15,620 | 118,513 | SH | | SOLE | | 118,513 | 0 | 0 |
Aptargroup Inc | Equities | 038336103 | 7,053 | 60,023 | SH | | SOLE | | 60,023 | 0 | 0 |
ArcBest Corp. | Equities | 03937C105 | 288 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Archer-Daniels-Midland Co. | Equities | 039483102 | 6,753 | 74,813 | SH | | SOLE | | 74,813 | 0 | 0 |
Archrock Inc. | Equities | 03957W106 | 178 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
Arconic Corp. | Equities | 03966V107 | 393 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
Arcosa Inc. | Equities | 039653100 | 7,305 | 127,605 | SH | | SOLE | | 127,605 | 0 | 0 |
Argo Group International | Equities | G0464B107 | 3,751 | 90,869 | SH | | SOLE | | 90,869 | 0 | 0 |
Arista Networks Inc. | Equities | 040413106 | 4,161 | 29,939 | SH | | SOLE | | 29,939 | 0 | 0 |
Arlo Technologies Inc. | Equities | 04206A101 | 108 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
Armada Hoffler Properties Inc. | Equities | 04208T108 | 142 | 9,701 | SH | | SOLE | | 9,701 | 0 | 0 |
ARMOUR Residential REIT Inc. | Equities | 042315507 | 109 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
Arrow Electronics, Inc. | Equities | 042735100 | 7,363 | 62,066 | SH | | SOLE | | 62,066 | 0 | 0 |
Arrowhead Pharmaceuticals Inc. | Equities | 04280A100 | 6,546 | 142,328 | SH | | SOLE | | 142,328 | 0 | 0 |
Arteris Inc | Equities | 04302A104 | 3,068 | 235,989 | SH | | SOLE | | 235,989 | 0 | 0 |
Asbury Automotive Group Inc. | Equities | 043436104 | 534 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
ASGN Inc. | Equities | 00191U102 | 5,545 | 47,509 | SH | | SOLE | | 47,509 | 0 | 0 |
Ashland Global Holdings Inc. | Equities | 044186104 | 8,719 | 88,599 | SH | | SOLE | | 88,599 | 0 | 0 |
Aspen Technology, Inc. | Equities | 045327103 | 10,052 | 60,786 | SH | | SOLE | | 60,786 | 0 | 0 |
Associated Banc-Corp. | Equities | 045487105 | 3,105 | 136,435 | SH | | SOLE | | 136,435 | 0 | 0 |
Assurant Inc | Equities | 04621X108 | 1,382 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
Assured Guaranty Ltd | Equities | G0585R106 | 640 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
Astec Industries Inc | Equities | 046224101 | 141 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
AT&T Corp. | Equities | 00206R102 | 23,711 | 1,003,424 | SH | | SOLE | | 1,003,424 | 0 | 0 |
Atkore Inc | Equities | 047649108 | 6,304 | 64,041 | SH | | SOLE | | 64,041 | 0 | 0 |
Atlas Air, Inc. | Equities | 049164205 | 336 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Atmos Energy Corp | Equities | 049560105 | 3,371 | 28,215 | SH | | SOLE | | 28,215 | 0 | 0 |
ATN International Inc. | Equities | 00215F107 | 63 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Autodesk, Inc. | Equities | 052769106 | 6,293 | 29,358 | SH | | SOLE | | 29,358 | 0 | 0 |
Automatic Data Processing, Inc | Equities | 053015103 | 12,756 | 56,059 | SH | | SOLE | | 56,059 | 0 | 0 |
Autonation Inc | Equities | 05329W102 | 3,630 | 36,457 | SH | | SOLE | | 36,457 | 0 | 0 |
AutoZone, Inc. | Equities | 053332102 | 7,115 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Avalonbay Communities Inc | Equities | 053484101 | 6,383 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Avanos Medical Inc. | Equities | 05350V106 | 233 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
Avery Dennison Corp. | Equities | 053611109 | 1,922 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
Avid Bioservices Inc | Equities | 05368M106 | 181 | 8,873 | SH | | SOLE | | 8,873 | 0 | 0 |
Avient Corp. | Equities | 05368V106 | 8,651 | 180,224 | SH | | SOLE | | 180,224 | 0 | 0 |
Avis Budget Group Inc | Equities | 053774105 | 9,622 | 36,544 | SH | | SOLE | | 36,544 | 0 | 0 |
Avista Corp | Equities | 05379B107 | 5,710 | 126,463 | SH | | SOLE | | 126,463 | 0 | 0 |
Avnet, Inc. | Equities | 053807103 | 3,663 | 90,248 | SH | | SOLE | | 90,248 | 0 | 0 |
Axcelis Technologies Inc | Equities | 054540208 | 363 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Axon Enterprise Inc. | Equities | 05464C101 | 9,010 | 65,417 | SH | | SOLE | | 65,417 | 0 | 0 |
Axos Financial Inc. | Equities | 05465C100 | 358 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
Azek Co Inc. | Equities | 05478C105 | 2,094 | 84,303 | SH | | SOLE | | 84,303 | 0 | 0 |
AZZ Inc | Equities | 002474104 | 172 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
B Riley Financial Inc. | Equities | 05580M108 | 162 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
B&G Foods Inc. | Equities | 05508R106 | 252 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
Badger Meter Inc. | Equities | 056525108 | 420 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
Baker Hughes, Inc. | Equities | 05722G100 | 10,511 | 288,698 | SH | | SOLE | | 288,698 | 0 | 0 |
Balchem Corp. | Equities | 057665200 | 638 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Ball Corp. | Equities | 058498106 | 3,890 | 43,225 | SH | | SOLE | | 43,225 | 0 | 0 |
Banc of California Inc. | Equities | 05990K106 | 151 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
Bancfirst Corp | Equities | 05945F103 | 227 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Bancorp Inc. | Equities | 05969A105 | 234 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
Bandwidth Inc. | Equities | 05988J103 | 1,360 | 41,980 | SH | | SOLE | | 41,980 | 0 | 0 |
Bank of Hawaii Corp | Equities | 062540109 | 3,081 | 36,710 | SH | | SOLE | | 36,710 | 0 | 0 |
Bank of Marin Bancorp. | Equities | 063425102 | 2,740 | 78,129 | SH | | SOLE | | 78,129 | 0 | 0 |
Bank of New York Mellon Corp. | Equities | 064058100 | 4,900 | 98,734 | SH | | SOLE | | 98,734 | 0 | 0 |
Bank OZK | Equities | 06417N103 | 4,711 | 110,330 | SH | | SOLE | | 110,330 | 0 | 0 |
BankAmerica Corp. | Equities | 060505104 | 39,104 | 948,672 | SH | | SOLE | | 948,672 | 0 | 0 |
BankUnited Inc. | Equities | 06652K103 | 543 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
Banner Corp | Equities | 06652V208 | 8,706 | 148,737 | SH | | SOLE | | 148,737 | 0 | 0 |
Barnes & Noble Education Inc. | Equities | 06777U101 | 19 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
Barnes Group Inc | Equities | 067806109 | 270 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
Bath & Body Works Inc. | Equities | 070830104 | 2,450 | 51,261 | SH | | SOLE | | 51,261 | 0 | 0 |
Baxter International, Inc. | Equities | 071813109 | 5,191 | 66,942 | SH | | SOLE | | 66,942 | 0 | 0 |
Becton Dickinson & Co. | Equities | 075887109 | 10,101 | 37,972 | SH | | SOLE | | 37,972 | 0 | 0 |
Bed Bath & Beyond, Inc. | Equities | 075896100 | 1,264 | 56,102 | SH | | SOLE | | 56,102 | 0 | 0 |
Belden Inc | Equities | 077454106 | 9,092 | 164,109 | SH | | SOLE | | 164,109 | 0 | 0 |
Benchmark Electronics | Equities | 08160H101 | 127 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
Benefit Street Partners Realty | Equities | 35243J101 | 89 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
Berkshire Hathaway, Inc. | Equities | 084670702 | 86,254 | 244,408 | SH | | SOLE | | 244,408 | 0 | 0 |
Berkshire Hills Bancorp Inc. | Equities | 084680107 | 203 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
Best Buy Co., Inc. | Equities | 086516101 | 4,222 | 46,445 | SH | | SOLE | | 46,445 | 0 | 0 |
Big Lots Inc | Equities | 089302103 | 152 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
BioCryst Pharmaceuticals Inc. | Equities | 09058V103 | 3,424 | 210,565 | SH | | SOLE | | 210,565 | 0 | 0 |
Biogen Idec Inc | Equities | 09062X103 | 4,124 | 19,584 | SH | | SOLE | | 19,584 | 0 | 0 |
Biohaven Pharmaceutical Holdings | Equities | G11196105 | 4,165 | 35,127 | SH | | SOLE | | 35,127 | 0 | 0 |
BioLife Solutions Inc. | Equities | 09062W204 | 98 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
BIO-RAD LABORATORIES INC | Equities | 090572207 | 1,623 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
Bio-Techne Corp. | Equities | 09073M104 | 2,268 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
BJ's Restaurants Inc. | Equities | 09180C106 | 95 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
BJ's Wholesale Club Holdings Inc. | Equities | 05550J101 | 14,271 | 211,083 | SH | | SOLE | | 211,083 | 0 | 0 |
Black Hills Corp. | Equities | 092113109 | 12,667 | 164,460 | SH | | SOLE | | 164,460 | 0 | 0 |
Blackbaud Inc. | Equities | 09227Q100 | 2,441 | 40,772 | SH | | SOLE | | 40,772 | 0 | 0 |
Blackline Inc. | Equities | 09239B109 | 2,919 | 39,864 | SH | | SOLE | | 39,864 | 0 | 0 |
BlackRock Inc | Equities | 09247X101 | 14,541 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
Block (H. & R.), Inc. | Equities | 093671105 | 3,907 | 150,048 | SH | | SOLE | | 150,048 | 0 | 0 |
Bloom Energy Corp. | Equities | 093712107 | 3,500 | 144,922 | SH | | SOLE | | 144,922 | 0 | 0 |
Bloomin' Brands Inc. | Equities | 094235108 | 17,635 | 803,796 | SH | | SOLE | | 803,796 | 0 | 0 |
Blucora Inc. | Equities | 095229100 | 137 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Blueprint Medicines Corp. | Equities | 09627Y109 | 2,594 | 40,615 | SH | | SOLE | | 40,615 | 0 | 0 |
BM Technologies Inc. | Equities | 05591L107 | 5 | 552 | SH | | SOLE | | 552 | 0 | 0 |
Boeing Co. | Equities | 097023105 | 13,841 | 72,276 | SH | | SOLE | | 72,276 | 0 | 0 |
Boise Cascade Corp. | Equities | 09739D100 | 394 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
Booking Holdings Inc. | Equities | 09857L108 | 12,870 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
Boot Barn Holdings Inc. | Equities | 099406100 | 405 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
Borg-Warner Inc. | Equities | 099724106 | 1,246 | 32,039 | SH | | SOLE | | 32,039 | 0 | 0 |
Boston Beer Co Inc | Equities | 100557107 | 3,280 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
Boston Properties Inc. | Equities | 101121101 | 2,444 | 18,972 | SH | | SOLE | | 18,972 | 0 | 0 |
Boston Scientific | Equities | 101137107 | 8,438 | 190,515 | SH | | SOLE | | 190,515 | 0 | 0 |
Bottomline Technologies de Inc. | Equities | 101388106 | 316 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
Boyd Gaming Corp | Equities | 103304101 | 4,853 | 73,774 | SH | | SOLE | | 73,774 | 0 | 0 |
Brady Corp | Equities | 104674106 | 322 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
Brandywine Realty Trust | Equities | 105368203 | 1,417 | 100,246 | SH | | SOLE | | 100,246 | 0 | 0 |
Bright Horizons Family Solution | Equities | 109194100 | 322 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
Brighthouse Financial Inc. | Equities | 10922N103 | 3,669 | 71,013 | SH | | SOLE | | 71,013 | 0 | 0 |
Brightsphere Investment Group | Equities | 10948W103 | 122 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Brinker International, Inc. | Equities | 109641100 | 245 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
Brinks Co. | Equities | 109696104 | 3,048 | 44,826 | SH | | SOLE | | 44,826 | 0 | 0 |
Bristol-Myers Squibb Co. | Equities | 110122108 | 22,280 | 305,080 | SH | | SOLE | | 305,080 | 0 | 0 |
Bristow Group Inc. | Equities | 11040G103 | 124 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
Brixmor Property Group Inc. | Equities | 11120U105 | 7,010 | 271,589 | SH | | SOLE | | 271,589 | 0 | 0 |
Broadcom Inc. | Equities | 11135F101 | 37,881 | 60,159 | SH | | SOLE | | 60,159 | 0 | 0 |
Broadridge Financial Solutions | Equities | 11133T103 | 2,427 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
Brookline Bancorp Inc | Equities | 11373M107 | 6,882 | 435,044 | SH | | SOLE | | 435,044 | 0 | 0 |
Brooks Automation Inc. | Equities | 114340102 | 5,662 | 68,313 | SH | | SOLE | | 68,313 | 0 | 0 |
Brown & Brown Inc. | Equities | 115236101 | 3,044 | 42,117 | SH | | SOLE | | 42,117 | 0 | 0 |
Brown-Forman Corp | Equities | 115637209 | 1,618 | 24,135 | SH | | SOLE | | 24,135 | 0 | 0 |
Bruker Corp. | Equities | 116794108 | 5,958 | 92,654 | SH | | SOLE | | 92,654 | 0 | 0 |
Brunswick Corp. | Equities | 117043109 | 5,687 | 70,301 | SH | | SOLE | | 70,301 | 0 | 0 |
Buckle Inc | Equities | 118440106 | 140 | 4,233 | SH | | SOLE | | 4,233 | 0 | 0 |
Builders FirstSource Inc. | Equities | 12008R107 | 21,754 | 337,058 | SH | | SOLE | | 337,058 | 0 | 0 |
C.H. Robinson Worldwide, Inc. | Equities | 12541W209 | 1,878 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
Cable One Inc. | Equities | 12685J105 | 6,618 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Cabot Corp | Equities | 127055101 | 3,530 | 51,604 | SH | | SOLE | | 51,604 | 0 | 0 |
Cabot Oil & Gas Corp Cl A | Equities | 127097103 | 3,416 | 126,663 | SH | | SOLE | | 126,663 | 0 | 0 |
CACI International Inc | Equities | 127190304 | 6,408 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
Cadence Bank | Equities | 12740C103 | 5,025 | 171,744 | SH | | SOLE | | 171,744 | 0 | 0 |
Cadence Design Systems, Inc. | Equities | 127387108 | 6,083 | 36,988 | SH | | SOLE | | 36,988 | 0 | 0 |
Caesars Entertainment Inc | Equities | 12769G100 | 2,596 | 33,556 | SH | | SOLE | | 33,556 | 0 | 0 |
CalAmp Corp. | Equities | 128126109 | 38 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
Calavo Growers Inc. | Equities | 128246105 | 93 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
Caleres Inc. | Equities | 129500104 | 106 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
California Water Service Group | Equities | 130788102 | 449 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
Calix Inc | Equities | 13100M509 | 2,146 | 50,008 | SH | | SOLE | | 50,008 | 0 | 0 |
Callaway Golf Company | Equities | 131193104 | 2,503 | 106,875 | SH | | SOLE | | 106,875 | 0 | 0 |
Callon Petroleum Co. | Equities | 13123X508 | 402 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
Cal-Maine Foods Inc | Equities | 128030202 | 298 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
Cambium Networks Corp. | Equities | G17766109 | 2,974 | 125,785 | SH | | SOLE | | 125,785 | 0 | 0 |
Camden Properties Trust | Equities | 133131102 | 16,294 | 98,036 | SH | | SOLE | | 98,036 | 0 | 0 |
Campbell Soup Co. | Equities | 134429109 | 1,214 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
Capital One Financial Corp. | Equities | 14040H105 | 7,252 | 55,238 | SH | | SOLE | | 55,238 | 0 | 0 |
Capitol Federal Financial Inc. | Equities | 14057J101 | 202 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
Capri Holdings Ltd | Equities | G1890L107 | 14,623 | 284,550 | SH | | SOLE | | 284,550 | 0 | 0 |
Cara Therapeutics Inc. | Equities | 140755109 | 73 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
Cardinal Health, Inc. | Equities | 14149Y108 | 2,100 | 37,043 | SH | | SOLE | | 37,043 | 0 | 0 |
Cardiovascular Systems Inc. | Equities | 141619106 | 132 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
Cardlytics Inc. | Equities | 14161W105 | 5,389 | 98,018 | SH | | SOLE | | 98,018 | 0 | 0 |
CareDx Inc. | Equities | 14167L103 | 2,638 | 71,321 | SH | | SOLE | | 71,321 | 0 | 0 |
CareTrust REIT Inc. | Equities | 14174T107 | 270 | 13,982 | SH | | SOLE | | 13,982 | 0 | 0 |
Carlisle Companies, Inc | Equities | 142339100 | 15,177 | 61,715 | SH | | SOLE | | 61,715 | 0 | 0 |
CarMax, Inc. | Equities | 143130102 | 2,083 | 21,591 | SH | | SOLE | | 21,591 | 0 | 0 |
Carnival Corporation | Equities | 143658300 | 2,184 | 108,019 | SH | | SOLE | | 108,019 | 0 | 0 |
Carpenter Technology Corp. | Equities | 144285103 | 292 | 6,955 | SH | | SOLE | | 6,955 | 0 | 0 |
Carrier Global Corp, | Equities | 14448C104 | 5,247 | 114,399 | SH | | SOLE | | 114,399 | 0 | 0 |
Cars.com Inc. | Equities | 14575E105 | 135 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
Carter's Inc | Equities | 146229109 | 3,546 | 38,545 | SH | | SOLE | | 38,545 | 0 | 0 |
Casella Waste Systems Inc. | Equities | 147448104 | 4,478 | 51,090 | SH | | SOLE | | 51,090 | 0 | 0 |
Casey's General Stores Inc | Equities | 147528103 | 6,705 | 33,837 | SH | | SOLE | | 33,837 | 0 | 0 |
Catalent Inc. | Equities | 148806102 | 2,649 | 23,882 | SH | | SOLE | | 23,882 | 0 | 0 |
Caterpillar, Inc. | Equities | 149123101 | 17,099 | 76,738 | SH | | SOLE | | 76,738 | 0 | 0 |
Cathay General Bancorp | Equities | 149150104 | 3,091 | 69,083 | SH | | SOLE | | 69,083 | 0 | 0 |
Cato Corp. | Equities | 149205106 | 40 | 2,743 | SH | | SOLE | | 2,743 | 0 | 0 |
Cavco Industries Inc | Equities | 149568107 | 296 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
CBOE Holdings Inc. | Equities | 12503M108 | 1,628 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
CBRE Group Inc. | Equities | 12504L109 | 4,088 | 44,665 | SH | | SOLE | | 44,665 | 0 | 0 |
CDK Global Inc. | Equities | 12508E101 | 5,184 | 106,495 | SH | | SOLE | | 106,495 | 0 | 0 |
CDW Corp. | Equities | 12514G108 | 3,241 | 18,116 | SH | | SOLE | | 18,116 | 0 | 0 |
Celanese Corp. | Equities | 150870103 | 2,060 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
Celsius Holdings Inc. | Equities | 15118V207 | 304 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
Centene Corp | Equities | 15135B101 | 8,152 | 96,823 | SH | | SOLE | | 96,823 | 0 | 0 |
Centerpoint Energy Inc | Equities | 15189T107 | 2,572 | 83,927 | SH | | SOLE | | 83,927 | 0 | 0 |
Centerspace | Equities | 15202L107 | 212 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527205 | 233 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
Central Garden & Pet Co. | Equities | 153527106 | 62 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
Central Pacific Financial Corp. | Equities | 154760409 | 111 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
Century Aluminum Co | Equities | 156431108 | 191 | 7,272 | SH | | SOLE | | 7,272 | 0 | 0 |
Century Communities Inc | Equities | 156504300 | 229 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
Cerence Inc. | Equities | 156727109 | 204 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
Ceridian HCM Holding Inc. | Equities | 15677J108 | 1,248 | 18,262 | SH | | SOLE | | 18,262 | 0 | 0 |
Cerner Corp | Equities | 156782104 | 6,232 | 66,611 | SH | | SOLE | | 66,611 | 0 | 0 |
CEVA Inc. | Equities | 157210105 | 135 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
CF Industries Holdings Inc | Equities | 125269100 | 2,950 | 28,623 | SH | | SOLE | | 28,623 | 0 | 0 |
ChampionX Corp. | Equities | 15872M104 | 17,761 | 725,551 | SH | | SOLE | | 725,551 | 0 | 0 |
Charles River Laboratories Inc | Equities | 159864107 | 1,911 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
Chart Industries Inc. | Equities | 16115Q308 | 13,582 | 79,072 | SH | | SOLE | | 79,072 | 0 | 0 |
Charter Communications Inc. | Equities | 16119P108 | 8,678 | 15,907 | SH | | SOLE | | 15,907 | 0 | 0 |
Chase Corp. | Equities | 16150R104 | 2,752 | 31,664 | SH | | SOLE | | 31,664 | 0 | 0 |
Chatham Lodging Trust | Equities | 16208T102 | 97 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
Check Point Software Tech | Equities | 001082411 | 10,528 | 76,150 | SH | | SOLE | | 76,150 | 0 | 0 |
Cheesecake Factory (The) | Equities | 163072101 | 278 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
Chefs' Warehouse Inc. | Equities | 163086101 | 153 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
Chemed Corp. | Equities | 16359R103 | 7,571 | 14,947 | SH | | SOLE | | 14,947 | 0 | 0 |
ChemoCentryx Inc. | Equities | 16383L106 | 3,402 | 135,698 | SH | | SOLE | | 135,698 | 0 | 0 |
Chemours Co. | Equities | 163851108 | 4,594 | 145,923 | SH | | SOLE | | 145,923 | 0 | 0 |
Cheniere Energy Inc. | Equities | 16411R208 | 2,774 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
Chesapeake Energy Corp | Equities | 165167735 | 5,432 | 62,432 | SH | | SOLE | | 62,432 | 0 | 0 |
Chesapeake Utilities Corp. | Equities | 165303108 | 6,740 | 48,929 | SH | | SOLE | | 48,929 | 0 | 0 |
Chevron Texaco Corp | Equities | 166764100 | 42,915 | 263,559 | SH | | SOLE | | 263,559 | 0 | 0 |
Chico's FAS Inc. | Equities | 168615102 | 85 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
Children's Place Inc. | Equities | 168905107 | 97 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
Chipotle Mexican Grill Inc | Equities | 169656105 | 5,944 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
Choice Hotels International In | Equities | 169905106 | 4,243 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
Chubb Ltd. | Equities | H0023R105 | 12,296 | 57,484 | SH | | SOLE | | 57,484 | 0 | 0 |
Church & Dwight | Equities | 171340102 | 4,219 | 42,453 | SH | | SOLE | | 42,453 | 0 | 0 |
Churchill Downs Inc. | Equities | 171484108 | 6,868 | 30,967 | SH | | SOLE | | 30,967 | 0 | 0 |
Chuy's Holdings Inc. | Equities | 171604101 | 77 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
Ciena Corp. | Equities | 171779309 | 10,133 | 167,122 | SH | | SOLE | | 167,122 | 0 | 0 |
CIGNA Corp | Equities | 125523100 | 11,791 | 49,209 | SH | | SOLE | | 49,209 | 0 | 0 |
Cincinnati Financial Corp. | Equities | 172062101 | 2,719 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
Cinemark Holdings Inc. | Equities | 17243V102 | 265 | 15,341 | SH | | SOLE | | 15,341 | 0 | 0 |
Cintas Corp. | Equities | 172908105 | 5,016 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
Circor International, Inc. | Equities | 17273K109 | 78 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
Cirrus Logic, Inc. | Equities | 172755100 | 4,429 | 52,237 | SH | | SOLE | | 52,237 | 0 | 0 |
Cisco Systems, Inc. | Equities | 17275R102 | 31,386 | 562,875 | SH | | SOLE | | 562,875 | 0 | 0 |
CitiGroup Inc | Equities | 172967424 | 14,142 | 264,831 | SH | | SOLE | | 264,831 | 0 | 0 |
Citizens Financial Group Inc. | Equities | 174610105 | 2,578 | 56,880 | SH | | SOLE | | 56,880 | 0 | 0 |
Citrix Systems, Inc. | Equities | 177376100 | 1,680 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
City Holding Co. | Equities | 177835105 | 171 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Civitas Resources Inc | Equities | 17888H103 | 620 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
Clean Harbors Inc | Equities | 184496107 | 7,487 | 67,062 | SH | | SOLE | | 67,062 | 0 | 0 |
Clearwater Paper Corp | Equities | 18538R103 | 67 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
Cleveland Cliffs, Inc. | Equities | 185899101 | 14,043 | 435,977 | SH | | SOLE | | 435,977 | 0 | 0 |
Clorox Co. | Equities | 189054109 | 2,294 | 16,499 | SH | | SOLE | | 16,499 | 0 | 0 |
CMC Materials Inc. | Equities | 12571T100 | 15,965 | 86,109 | SH | | SOLE | | 86,109 | 0 | 0 |
CME Group Inc | Equities | 12572Q105 | 11,409 | 47,964 | SH | | SOLE | | 47,964 | 0 | 0 |
CMS Energy Corp. | Equities | 125896100 | 2,705 | 38,670 | SH | | SOLE | | 38,670 | 0 | 0 |
CNO Financial Group Inc. | Equities | 12621E103 | 2,755 | 109,804 | SH | | SOLE | | 109,804 | 0 | 0 |
CNX Resources Corp. | Equities | 12653C108 | 3,826 | 184,660 | SH | | SOLE | | 184,660 | 0 | 0 |
Coca-Cola Bottling Co Consolidated | Equities | 191098102 | 332 | 669 | SH | | SOLE | | 669 | 0 | 0 |
Coca-Cola Co. | Equities | 191216100 | 32,187 | 519,152 | SH | | SOLE | | 519,152 | 0 | 0 |
Coeur Mining Inc. | Equities | 192108504 | 2,559 | 575,146 | SH | | SOLE | | 575,146 | 0 | 0 |
Cogent Communications Holdings | Equities | 19239V302 | 4,625 | 69,707 | SH | | SOLE | | 69,707 | 0 | 0 |
Cognex Corp | Equities | 192422103 | 12,438 | 161,213 | SH | | SOLE | | 161,213 | 0 | 0 |
Cognizant Technology Solutions | Equities | 192446102 | 6,286 | 70,104 | SH | | SOLE | | 70,104 | 0 | 0 |
Coherent Inc. | Equities | 192479103 | 6,174 | 22,587 | SH | | SOLE | | 22,587 | 0 | 0 |
Coherus Biosciences Inc. | Equities | 19249H103 | 2,241 | 173,615 | SH | | SOLE | | 173,615 | 0 | 0 |
Cohu Inc. | Equities | 192576106 | 9,648 | 325,934 | SH | | SOLE | | 325,934 | 0 | 0 |
Colfax Corp. | Equities | 194014106 | 4,932 | 123,959 | SH | | SOLE | | 123,959 | 0 | 0 |
Colgate-Palmolive Co. | Equities | 194162103 | 8,543 | 112,657 | SH | | SOLE | | 112,657 | 0 | 0 |
Collegium Pharmaceutical Inc. | Equities | 19459J104 | 101 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
Columbia Banking Systems Inc | Equities | 197236102 | 361 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
Columbia Sportswear Co | Equities | 198516106 | 2,854 | 31,523 | SH | | SOLE | | 31,523 | 0 | 0 |
Comcast Corp. Cl A | Equities | 20030N101 | 30,617 | 653,930 | SH | | SOLE | | 653,930 | 0 | 0 |
Comerica, Inc. | Equities | 200340107 | 2,889 | 31,943 | SH | | SOLE | | 31,943 | 0 | 0 |
Comfort System USA Inc. | Equities | 199908104 | 462 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
Commerce Bancshares, Inc. | Equities | 200525103 | 7,214 | 100,766 | SH | | SOLE | | 100,766 | 0 | 0 |
Commercial Metals Co | Equities | 201723103 | 4,611 | 110,780 | SH | | SOLE | | 110,780 | 0 | 0 |
Community Bank System Inc. | Equities | 203607106 | 545 | 7,764 | SH | | SOLE | | 7,764 | 0 | 0 |
Community Health Systems Inc. | Equities | 203668108 | 212 | 17,894 | SH | | SOLE | | 17,894 | 0 | 0 |
Community Healthcare Trust Inc. | Equities | 20369C106 | 143 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
Commvault Systems Inc. | Equities | 204166102 | 2,696 | 40,639 | SH | | SOLE | | 40,639 | 0 | 0 |
Compass Minerals International | Equities | 20451N101 | 308 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
Computer Programs & Sytems Inc. | Equities | 205306103 | 73 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
Comtech Telecommunications Corp | Equities | 205826209 | 60 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
Conagra, Inc. | Equities | 205887102 | 2,160 | 64,343 | SH | | SOLE | | 64,343 | 0 | 0 |
Concentrix Corp. | Equities | 20602D101 | 6,515 | 39,118 | SH | | SOLE | | 39,118 | 0 | 0 |
Conmed Corp | Equities | 207410101 | 7,342 | 49,426 | SH | | SOLE | | 49,426 | 0 | 0 |
Conn's Inc. | Equities | 208242107 | 43 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
ConocoPhillips | Equities | 20825C104 | 19,538 | 195,381 | SH | | SOLE | | 195,381 | 0 | 0 |
Consensus Cloud Solutions Inc. | Equities | 20848V105 | 138 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
Consol Energy Inc. | Equities | 20854L108 | 172 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
Consolidated Communications | Equities | 209034107 | 61 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
Consolidated Edison, Inc. | Equities | 209115104 | 4,470 | 47,209 | SH | | SOLE | | 47,209 | 0 | 0 |
Constellation Brands Inc. | Equities | 21036P108 | 8,409 | 36,511 | SH | | SOLE | | 36,511 | 0 | 0 |
Cooper Cos Inc. | Equities | 216648402 | 2,744 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
Copart Inc. | Equities | 217204106 | 3,584 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
Corcept Therapeutics Inc. | Equities | 218352102 | 309 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
Core Laboratories N.V. | Equities | N22717107 | 211 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
CoreCivic Inc. | Equities | 21871N101 | 194 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
Corning Inc | Equities | 219350105 | 4,300 | 116,502 | SH | | SOLE | | 116,502 | 0 | 0 |
Corporate Office Properties Trust | Equities | 22002T108 | 2,924 | 102,439 | SH | | SOLE | | 102,439 | 0 | 0 |
Corsair Gaming Inc | Equities | 22041X102 | 101 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
Corteva Inc. | Equities | 22052L104 | 5,577 | 97,023 | SH | | SOLE | | 97,023 | 0 | 0 |
Corvel Corp. | Equities | 221006109 | 228 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
Costco Companies | Equities | 22160K105 | 34,101 | 59,218 | SH | | SOLE | | 59,218 | 0 | 0 |
Coty Inc. | Equities | 222070203 | 2,820 | 313,634 | SH | | SOLE | | 313,634 | 0 | 0 |
Cousins Properties Inc | Equities | 222795502 | 11,065 | 274,629 | SH | | SOLE | | 274,629 | 0 | 0 |
Covetrus Inc. | Equities | 22304C100 | 250 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
Cracker Barrel Old Country Stoore | Equities | 22410J106 | 2,547 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
Crane Co. | Equities | 224399105 | 8,080 | 74,625 | SH | | SOLE | | 74,625 | 0 | 0 |
CROCS Inc | Equities | 227046109 | 4,100 | 53,665 | SH | | SOLE | | 53,665 | 0 | 0 |
Cross Country Healthcare Inc. | Equities | 227483104 | 110 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
Crown Castle International Corp. | Equities | 22822V101 | 10,648 | 57,682 | SH | | SOLE | | 57,682 | 0 | 0 |
Crown Holdings Inc | Equities | 228368106 | 6,996 | 55,929 | SH | | SOLE | | 55,929 | 0 | 0 |
CryoLife Inc | Equities | 228903100 | 121 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
CSG Systems International | Equities | 126349109 | 298 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
CSX Corporation | Equities | 126408103 | 11,098 | 296,344 | SH | | SOLE | | 296,344 | 0 | 0 |
CTO Realty Growth Inc. | Equities | 22948Q101 | 2,509 | 37,825 | SH | | SOLE | | 37,825 | 0 | 0 |
CTS Corp | Equities | 126501105 | 164 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
Cullen/Frost | Equities | 229899109 | 7,192 | 51,958 | SH | | SOLE | | 51,958 | 0 | 0 |
Cummins Engine, Inc. | Equities | 231021106 | 3,908 | 19,053 | SH | | SOLE | | 19,053 | 0 | 0 |
Curtis Wright Corp | Equities | 231561101 | 5,300 | 35,298 | SH | | SOLE | | 35,298 | 0 | 0 |
Customers Bancorp Inc. | Equities | 23204G100 | 228 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
Cutera Inc. | Equities | 232109108 | 162 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CVB Financial | Equities | 126600105 | 453 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
CVS/Caremark Corp | Equities | 126650100 | 19,555 | 193,216 | SH | | SOLE | | 193,216 | 0 | 0 |
Cytokinetics Inc. | Equities | 23282W605 | 445 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
D.R. Horton, Inc. | Equities | 23331A109 | 3,208 | 43,055 | SH | | SOLE | | 43,055 | 0 | 0 |
Dana Holding Corp | Equities | 235825205 | 2,311 | 131,544 | SH | | SOLE | | 131,544 | 0 | 0 |
Danaher Corporation | Equities | 235851102 | 24,889 | 84,850 | SH | | SOLE | | 84,850 | 0 | 0 |
Darden Restaurants, Inc. | Equities | 237194105 | 3,021 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
Darling Ingredients Inc. | Equities | 237266101 | 11,860 | 147,544 | SH | | SOLE | | 147,544 | 0 | 0 |
Dave & Buster's Entertainment | Equities | 238337109 | 274 | 5,582 | SH | | SOLE | | 5,582 | 0 | 0 |
DaVita Inc | Equities | 23918K108 | 932 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
Deckers Outdoor Corp | Equities | 243537107 | 6,800 | 24,839 | SH | | SOLE | | 24,839 | 0 | 0 |
Deere & Co. | Equities | 244199105 | 16,659 | 40,098 | SH | | SOLE | | 40,098 | 0 | 0 |
Delphi Automotive PLC. | Equities | 00B783TY6 | 4,661 | 38,936 | SH | | SOLE | | 38,936 | 0 | 0 |
Delta Air Lines, Inc. | Equities | 247361702 | 3,934 | 99,419 | SH | | SOLE | | 99,419 | 0 | 0 |
Deluxe Corp. | Equities | 248019101 | 11,372 | 376,046 | SH | | SOLE | | 376,046 | 0 | 0 |
Dentsply Sirona Inc. | Equities | 24906P109 | 1,439 | 29,226 | SH | | SOLE | | 29,226 | 0 | 0 |
Designer Brands Inc. | Equities | 250565108 | 120 | 8,888 | SH | | SOLE | | 8,888 | 0 | 0 |
Devon Energy Company | Equities | 25179M103 | 10,198 | 172,461 | SH | | SOLE | | 172,461 | 0 | 0 |
DexCom Inc. | Equities | 252131107 | 6,629 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
Diamond Offshore Drilling Inc. | Equities | 25271C201 | 372 | 52,208 | SH | | SOLE | | 52,208 | 0 | 0 |
Diamondback Energy Inc. | Equities | 25278X109 | 3,115 | 22,727 | SH | | SOLE | | 22,727 | 0 | 0 |
DiamondRock Hospitality Co. | Equities | 252784301 | 307 | 30,349 | SH | | SOLE | | 30,349 | 0 | 0 |
Dick's Sporting Goods Inc | Equities | 253393102 | 5,738 | 57,366 | SH | | SOLE | | 57,366 | 0 | 0 |
Diebold Nixdorf Inc. | Equities | 253651103 | 71 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Digi International Inc. | Equities | 253798102 | 1,372 | 63,776 | SH | | SOLE | | 63,776 | 0 | 0 |
Digital Realty Trust Inc. | Equities | 253868103 | 5,371 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
Digital Turbine Inc. | Equities | 25400W102 | 3,525 | 80,465 | SH | | SOLE | | 80,465 | 0 | 0 |
Dime Community Bancshares Inc. | Equities | 25432X102 | 3,965 | 114,683 | SH | | SOLE | | 114,683 | 0 | 0 |
Dine Brands Global Inc. | Equities | 254423106 | 193 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
Diodes Inc | Equities | 254543101 | 564 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
Discover Financial Services | Equities | 254709108 | 6,123 | 55,566 | SH | | SOLE | | 55,566 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F302 | 1,673 | 66,982 | SH | | SOLE | | 66,982 | 0 | 0 |
Discovery Communications Inc | Equities | 25470F104 | 2,679 | 107,486 | SH | | SOLE | | 107,486 | 0 | 0 |
DISH Network Corp. | Equities | 25470M109 | 1,055 | 33,324 | SH | | SOLE | | 33,324 | 0 | 0 |
Disney (Walt) Co | Equities | 254687106 | 33,327 | 242,976 | SH | | SOLE | | 242,976 | 0 | 0 |
Diversified Healthcare Trust | Equities | 25525P107 | 110 | 34,438 | SH | | SOLE | | 34,438 | 0 | 0 |
DMC Global Inc. | Equities | 23291C103 | 85 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
Dollar General Corp. | Equities | 256677105 | 6,886 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
Dollar Tree Inc | Equities | 256746108 | 4,810 | 30,033 | SH | | SOLE | | 30,033 | 0 | 0 |
Dominion Resources, Inc. | Equities | 25746U109 | 9,185 | 108,099 | SH | | SOLE | | 108,099 | 0 | 0 |
Domino's Pizza Inc | Equities | 25754A201 | 1,978 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
Domo Inc. | Equities | 257554105 | 6,449 | 127,522 | SH | | SOLE | | 127,522 | 0 | 0 |
Donaldson Company, Inc. | Equities | 257651109 | 5,850 | 112,644 | SH | | SOLE | | 112,644 | 0 | 0 |
Donnelley Financial Solutions | Equities | 25787G100 | 140 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
Dorian LPG Ltd | Equities | Y2106R110 | 58 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
Dorman Products Inc. | Equities | 258278100 | 390 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
Douglas Elliman Inc | Equities | 25961D105 | 69 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
Douglas Emmett Inc. | Equities | 25960P109 | 5,348 | 160,023 | SH | | SOLE | | 160,023 | 0 | 0 |
Dover Corp. | Equities | 260003108 | 5,234 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
Dow Inc. | Equities | 260557103 | 6,257 | 98,191 | SH | | SOLE | | 98,191 | 0 | 0 |
Dril-Quip Inc | Equities | 262037104 | 190 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
DT Midstream Inc. | Equities | 23345M107 | 5,078 | 93,582 | SH | | SOLE | | 93,582 | 0 | 0 |
DTE Energy Co. | Equities | 233331107 | 3,871 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
Ducommun Inc. | Equities | 264147109 | 5,813 | 110,964 | SH | | SOLE | | 110,964 | 0 | 0 |
Duke Energy Corp. | Equities | 26441C204 | 11,463 | 102,656 | SH | | SOLE | | 102,656 | 0 | 0 |
Duke Realty Corp | Equities | 264411505 | 7,034 | 121,153 | SH | | SOLE | | 121,153 | 0 | 0 |
DuPont de Nemours Inc. | Equities | 26614N102 | 5,037 | 68,452 | SH | | SOLE | | 68,452 | 0 | 0 |
DXC Technology Co. | Equities | 23355L106 | 4,909 | 150,456 | SH | | SOLE | | 150,456 | 0 | 0 |
DXP Enterprises Inc. | Equities | 233377407 | 67 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
Dycom Industries, Inc. | Equities | 267475101 | 2,622 | 27,524 | SH | | SOLE | | 27,524 | 0 | 0 |
Eagle Bancorp Inc. | Equities | 268948106 | 262 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
Eagle Materials Inc | Equities | 26969P108 | 4,624 | 36,026 | SH | | SOLE | | 36,026 | 0 | 0 |
Eagle Pharmaceuticals Inc. | Equities | 269796108 | 81 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
East West Bancorp Inc. | Equities | 27579R104 | 10,225 | 129,397 | SH | | SOLE | | 129,397 | 0 | 0 |
Easterly Government Property | Equities | 27616P103 | 8,387 | 396,717 | SH | | SOLE | | 396,717 | 0 | 0 |
Eastern Bankshares Inc. | Equities | 27627N105 | 13,669 | 634,607 | SH | | SOLE | | 634,607 | 0 | 0 |
EastGroup Properties Inc | Equities | 277276101 | 13,004 | 63,971 | SH | | SOLE | | 63,971 | 0 | 0 |
Eastman Chemical Co. | Equities | 277432100 | 2,842 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
Eaton Corp PLC | Equities | 00B8KQN82 | 8,085 | 53,272 | SH | | SOLE | | 53,272 | 0 | 0 |
Ebay, Inc. | Equities | 278642103 | 6,158 | 107,550 | SH | | SOLE | | 107,550 | 0 | 0 |
Ebix Inc. | Equities | 278715206 | 114 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
EchoStar Corp. | Equities | 278768106 | 5,215 | 214,253 | SH | | SOLE | | 214,253 | 0 | 0 |
Ecolab Inc. | Equities | 278865100 | 5,875 | 33,272 | SH | | SOLE | | 33,272 | 0 | 0 |
Edgewell Personal Care Co. | Equities | 28035Q102 | 286 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
Edison International | Equities | 281020107 | 3,554 | 50,701 | SH | | SOLE | | 50,701 | 0 | 0 |
Edwards Lifesciences Corp. | Equities | 28176E108 | 9,826 | 83,470 | SH | | SOLE | | 83,470 | 0 | 0 |
eHealth Inc. | Equities | 28238P109 | 42 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
El Pollo Loco Holdings Inc. | Equities | 268603107 | 32 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
Electronic Arts Inc. | Equities | 285512109 | 4,748 | 37,530 | SH | | SOLE | | 37,530 | 0 | 0 |
elf Beauty Inc. | Equities | 26856L103 | 178 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
Ellington Financial Inc. | Equities | 28852N109 | 7,769 | 437,708 | SH | | SOLE | | 437,708 | 0 | 0 |
EMCOR Group Inc. | Equities | 29084Q100 | 12,677 | 112,558 | SH | | SOLE | | 112,558 | 0 | 0 |
Emergent Biosolutions Inc. | Equities | 29089Q105 | 3,543 | 86,299 | SH | | SOLE | | 86,299 | 0 | 0 |
Emerson Electric Co. | Equities | 291011104 | 7,784 | 79,391 | SH | | SOLE | | 79,391 | 0 | 0 |
Employers Holdings Inc. | Equities | 292218104 | 165 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Enanta Pharmaceuticals Inc. | Equities | 29251M106 | 187 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Encompass Health Corp. | Equities | 29261A100 | 6,451 | 90,722 | SH | | SOLE | | 90,722 | 0 | 0 |
Encore Capital Group Inc. | Equities | 292554102 | 224 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
Encore Wire Corp | Equities | 292562105 | 7,606 | 66,674 | SH | | SOLE | | 66,674 | 0 | 0 |
Endo International Plc | Equities | 00BJ3V905 | 78 | 33,671 | SH | | SOLE | | 33,671 | 0 | 0 |
Energizer Holdings Inc. | Equities | 29272W109 | 1,839 | 59,789 | SH | | SOLE | | 59,789 | 0 | 0 |
Enerpac Tool Group Corp. | Equities | 292765104 | 190 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
EnerSys Inc. | Equities | 29275Y102 | 2,805 | 37,619 | SH | | SOLE | | 37,619 | 0 | 0 |
Enova International Inc. | Equities | 29357K103 | 187 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Enphase Energy Inc. | Equities | 29355A107 | 3,607 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
EnPro Industries Inc | Equities | 29355X107 | 12,488 | 127,777 | SH | | SOLE | | 127,777 | 0 | 0 |
Ensign Group Inc. | Equities | 29358P101 | 679 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
Entergy Corp. | Equities | 29364G103 | 4,834 | 41,402 | SH | | SOLE | | 41,402 | 0 | 0 |
Enterprise Financial Services | Equities | 293712105 | 8,264 | 174,676 | SH | | SOLE | | 174,676 | 0 | 0 |
Envestnet Inc. | Equities | 29404K106 | 3,709 | 49,831 | SH | | SOLE | | 49,831 | 0 | 0 |
Envista Holdings Corp. | Equities | 29415F104 | 9,264 | 190,177 | SH | | SOLE | | 190,177 | 0 | 0 |
EOG Resources, Inc. | Equities | 26875P101 | 10,681 | 89,579 | SH | | SOLE | | 89,579 | 0 | 0 |
EPAM Systems Inc. | Equities | 29414B104 | 2,599 | 8,763 | SH | | SOLE | | 8,763 | 0 | 0 |
ePlus Inc. | Equities | 294268107 | 217 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
EPR Properties | Equities | 26884U109 | 3,732 | 68,218 | SH | | SOLE | | 68,218 | 0 | 0 |
EQT Corp. | Equities | 26884L109 | 25,756 | 748,507 | SH | | SOLE | | 748,507 | 0 | 0 |
Equifax, Inc. | Equities | 294429105 | 3,870 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
Equinix Inc | Equities | 29444U700 | 9,763 | 13,164 | SH | | SOLE | | 13,164 | 0 | 0 |
Equitrans Midstream Corp. | Equities | 294600101 | 3,129 | 370,765 | SH | | SOLE | | 370,765 | 0 | 0 |
Equity Commonwealth | Equities | 294628102 | 5,870 | 208,071 | SH | | SOLE | | 208,071 | 0 | 0 |
Equity Res Prop | Equities | 29476L107 | 4,101 | 45,607 | SH | | SOLE | | 45,607 | 0 | 0 |
ESCO Technologies Inc. | Equities | 296315104 | 7,737 | 110,652 | SH | | SOLE | | 110,652 | 0 | 0 |
Essendanntial Properties Realty tr | Equities | 29670E107 | 2,983 | 117,903 | SH | | SOLE | | 117,903 | 0 | 0 |
Essent Group Ltd. | Equities | G3198U102 | 11,916 | 289,161 | SH | | SOLE | | 289,161 | 0 | 0 |
Essential Utilities Inc. | Equities | 29670G102 | 10,723 | 209,721 | SH | | SOLE | | 209,721 | 0 | 0 |
Essex Property Trust Inc | Equities | 297178105 | 3,009 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
Estee Lauder Inc | Equities | 518439104 | 8,460 | 31,065 | SH | | SOLE | | 31,065 | 0 | 0 |
Ethan Allen Interiors, Inc. | Equities | 297602104 | 83 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
Etsy Inc. | Equities | 29786A106 | 2,104 | 16,930 | SH | | SOLE | | 16,930 | 0 | 0 |
Euronet Worldwide Inc | Equities | 298736109 | 10,570 | 81,216 | SH | | SOLE | | 81,216 | 0 | 0 |
Evercore Partners Inc. | Equities | 29977A105 | 3,961 | 35,582 | SH | | SOLE | | 35,582 | 0 | 0 |
Everest Reinsurance Hldgs | Equities | G3223R108 | 3,268 | 10,844 | SH | | SOLE | | 10,844 | 0 | 0 |
Evergy Inc. | Equities | 30034W106 | 6,150 | 89,991 | SH | | SOLE | | 89,991 | 0 | 0 |
Eversource Energy | Equities | 30040W108 | 4,046 | 45,883 | SH | | SOLE | | 45,883 | 0 | 0 |
EVERTEC Inc. | Equities | 30040P103 | 352 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
EW Scripps Co. | Equities | 811054402 | 171 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
Exact Sciences Corp | Equities | 30063P105 | 157 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Exelixis Inc | Equities | 30161Q104 | 6,540 | 288,509 | SH | | SOLE | | 288,509 | 0 | 0 |
Exelon Corp | Equities | 30161N101 | 6,226 | 130,721 | SH | | SOLE | | 130,721 | 0 | 0 |
ExlService Holdings Inc. | Equities | 302081104 | 688 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
Expedia Inc | Equities | 30212P303 | 3,925 | 20,057 | SH | | SOLE | | 20,057 | 0 | 0 |
Expeditors International of Wa | Equities | 302130109 | 2,342 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
Exponent Inc | Equities | 30214U102 | 811 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
Extra Space Storage Inc. | Equities | 30225T102 | 4,587 | 22,311 | SH | | SOLE | | 22,311 | 0 | 0 |
Extreme Networks | Equities | 30226D106 | 227 | 18,619 | SH | | SOLE | | 18,619 | 0 | 0 |
Exxon Mobil Corp. | Equities | 30231G102 | 46,663 | 564,997 | SH | | SOLE | | 564,997 | 0 | 0 |
EZCORP Inc. | Equities | 302301106 | 47 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
F5 Networks Inc | Equities | 315616102 | 1,694 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
Fabrinet | Equities | G3323L100 | 3,800 | 36,148 | SH | | SOLE | | 36,148 | 0 | 0 |
Facebook Inc. | Equities | 30303M102 | 68,524 | 308,165 | SH | | SOLE | | 308,165 | 0 | 0 |
FactSet Research Systems, Inc. | Equities | 303075105 | 2,189 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
Fair, Isaac and Company, Inc. | Equities | 303250104 | 11,178 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
FARO Technologies Inc. | Equities | 311642102 | 136 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
Fastenal Co. | Equities | 311900104 | 4,573 | 76,988 | SH | | SOLE | | 76,988 | 0 | 0 |
Fate Therapeutics Inc. | Equities | 31189P102 | 2,385 | 61,508 | SH | | SOLE | | 61,508 | 0 | 0 |
FB Financial Corp. | Equities | 30257X104 | 228 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
Federal Signal Corp. | Equities | 313855108 | 7,963 | 235,940 | SH | | SOLE | | 235,940 | 0 | 0 |
Federated Investors Inc | Equities | 314211103 | 3,008 | 88,320 | SH | | SOLE | | 88,320 | 0 | 0 |
FEDEX Corp | Equities | 31428X106 | 8,475 | 36,626 | SH | | SOLE | | 36,626 | 0 | 0 |
Ferro Corp. | Equities | 315405100 | 2,663 | 122,514 | SH | | SOLE | | 122,514 | 0 | 0 |
Fidelity National Information | Equities | 31620M106 | 8,161 | 81,271 | SH | | SOLE | | 81,271 | 0 | 0 |
Fiesta Restaurant Group Inc. | Equities | 31660B101 | 18 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
Fifth Third Bancorp | Equities | 316773100 | 6,850 | 159,146 | SH | | SOLE | | 159,146 | 0 | 0 |
First American Financial | Equities | 31847R102 | 6,488 | 100,090 | SH | | SOLE | | 100,090 | 0 | 0 |
First Bancorp | Equities | 318672706 | 382 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
First Bancorp/Southern Pines | Equities | 318910106 | 208 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
First Commonwealth Financial Corp. | Equities | 319829107 | 206 | 13,578 | SH | | SOLE | | 13,578 | 0 | 0 |
First Financial Bancorp | Equities | 320209109 | 313 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
First Financial Bankshares Inc. | Equities | 32020R109 | 8,288 | 187,854 | SH | | SOLE | | 187,854 | 0 | 0 |
First Foundation Inc. | Equities | 32026V104 | 4,136 | 170,285 | SH | | SOLE | | 170,285 | 0 | 0 |
First Hawaiian Inc. | Equities | 32051X108 | 512 | 18,373 | SH | | SOLE | | 18,373 | 0 | 0 |
First Horizon National Corp | Equities | 320517105 | 11,438 | 486,924 | SH | | SOLE | | 486,924 | 0 | 0 |
First Industrial Realty Trust | Equities | 32054K103 | 7,355 | 118,804 | SH | | SOLE | | 118,804 | 0 | 0 |
First Interstate Bancsystem Inc. | Equities | 32055Y201 | 9,369 | 254,807 | SH | | SOLE | | 254,807 | 0 | 0 |
First Republic Bank | Equities | 33616C100 | 4,620 | 28,502 | SH | | SOLE | | 28,502 | 0 | 0 |
First Solar Inc | Equities | 336433107 | 7,551 | 90,166 | SH | | SOLE | | 90,166 | 0 | 0 |
FirstCash Holdings Inc | Equities | 33768G107 | 2,581 | 36,698 | SH | | SOLE | | 36,698 | 0 | 0 |
FirstEnergy Corp. | Equities | 337932107 | 3,490 | 76,094 | SH | | SOLE | | 76,094 | 0 | 0 |
Fiserv, Inc. | Equities | 337738108 | 8,042 | 79,305 | SH | | SOLE | | 79,305 | 0 | 0 |
Five Below Inc. | Equities | 33829M101 | 14,814 | 93,539 | SH | | SOLE | | 93,539 | 0 | 0 |
Five9 Inc. | Equities | 338307101 | 7,511 | 68,036 | SH | | SOLE | | 68,036 | 0 | 0 |
Flagstar Bancorp Inc | Equities | 337930705 | 325 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
FleetCor Technologies Inc. | Equities | 339041105 | 2,699 | 10,837 | SH | | SOLE | | 10,837 | 0 | 0 |
Flowers Foods Inc | Equities | 343498101 | 4,659 | 181,205 | SH | | SOLE | | 181,205 | 0 | 0 |
Flowserve Corporation | Equities | 34354P105 | 4,265 | 118,794 | SH | | SOLE | | 118,794 | 0 | 0 |
Fluor Corp. | Equities | 343412102 | 3,700 | 128,959 | SH | | SOLE | | 128,959 | 0 | 0 |
FMC Corp. | Equities | 302491303 | 3,685 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
FNB Corp | Equities | 302520101 | 3,858 | 309,853 | SH | | SOLE | | 309,853 | 0 | 0 |
Foot Locker Inc | Equities | 344849104 | 2,823 | 95,190 | SH | | SOLE | | 95,190 | 0 | 0 |
Ford Motor Co. | Equities | 345370860 | 9,261 | 547,691 | SH | | SOLE | | 547,691 | 0 | 0 |
Formfactor Inc. | Equities | 346375108 | 474 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
Forrester Research Inc | Equities | 346563109 | 90 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
Fortinet Inc. | Equities | 34959E109 | 7,725 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
Fortis Inc. | Equities | 349553107 | 664 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
Fortive Corp. | Equities | 34959J108 | 2,925 | 48,011 | SH | | SOLE | | 48,011 | 0 | 0 |
Fortune Brands Home & Security | Equities | 34964C106 | 1,354 | 18,227 | SH | | SOLE | | 18,227 | 0 | 0 |
Forward Air Corporation | Equities | 349853101 | 380 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Fossil Group Inc. | Equities | 34988V106 | 66 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
Four Corners Property Trust Inc. | Equities | 35086T109 | 301 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
Fox Corp. | Equities | 35137L204 | 706 | 19,456 | SH | | SOLE | | 19,456 | 0 | 0 |
Fox Corp. | Equities | 35137L105 | 2,264 | 57,397 | SH | | SOLE | | 57,397 | 0 | 0 |
Fox Factory Holding Corp | Equities | 35138V102 | 7,577 | 77,359 | SH | | SOLE | | 77,359 | 0 | 0 |
Franklin Electric Co Inc | Equities | 353514102 | 5,722 | 68,903 | SH | | SOLE | | 68,903 | 0 | 0 |
Franklin Resources, Inc. | Equities | 354613101 | 1,048 | 37,526 | SH | | SOLE | | 37,526 | 0 | 0 |
Franklin Street Properties Corp. | Equities | 35471R106 | 81 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Freeport-McMoran Copper | Equities | 35671D857 | 12,210 | 245,473 | SH | | SOLE | | 245,473 | 0 | 0 |
Fresh Del Monte Produce Inc. | Equities | G36738105 | 124 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
Freshpet Inc. | Equities | 358039105 | 5,289 | 51,530 | SH | | SOLE | | 51,530 | 0 | 0 |
FTI Consulting Inc | Equities | 302941109 | 4,916 | 31,268 | SH | | SOLE | | 31,268 | 0 | 0 |
Fulgent Genetics Inc. | Equities | 359664109 | 174 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
Fulton Financial Corp | Equities | 360271100 | 2,445 | 147,109 | SH | | SOLE | | 147,109 | 0 | 0 |
FutureFuel Corp. | Equities | 36116M106 | 36 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
Gallagher, Arthur J. & Co. | Equities | 363576109 | 4,857 | 27,820 | SH | | SOLE | | 27,820 | 0 | 0 |
Gamestop Corp | Equities | 36467W109 | 9,394 | 56,392 | SH | | SOLE | | 56,392 | 0 | 0 |
Gaming and Leisure Properties | Equities | 36467J108 | 1,232 | 26,256 | SH | | SOLE | | 26,256 | 0 | 0 |
Gannett Co | Equities | 36472T109 | 92 | 20,509 | SH | | SOLE | | 20,509 | 0 | 0 |
Gap, Inc. | Equities | 364760108 | 2,733 | 194,107 | SH | | SOLE | | 194,107 | 0 | 0 |
Garmin Ltd. | Equities | 011440532 | 2,406 | 20,289 | SH | | SOLE | | 20,289 | 0 | 0 |
Gartner Group Inc. | Equities | 366651107 | 3,265 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
GATX Corp. | Equities | 361448103 | 3,993 | 32,374 | SH | | SOLE | | 32,374 | 0 | 0 |
GCP Applied Technologies Inc. | Equities | 36164Y101 | 244 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
Generac Holdings Inc | Equities | 368736104 | 3,290 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
General Dynamics Corp. | Equities | 369550108 | 7,332 | 30,399 | SH | | SOLE | | 30,399 | 0 | 0 |
General Electric Co. | Equities | 369604301 | 13,420 | 146,667 | SH | | SOLE | | 146,667 | 0 | 0 |
General Mills, Inc. | Equities | 370334104 | 5,464 | 80,683 | SH | | SOLE | | 80,683 | 0 | 0 |
General Motors Corp. | Equities | 37045V100 | 8,484 | 193,958 | SH | | SOLE | | 193,958 | 0 | 0 |
Genesco, Inc. | Equities | 371532102 | 126 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
Genpact Ltd. | Equities | MG3922B10 | 6,765 | 155,480 | SH | | SOLE | | 155,480 | 0 | 0 |
Gentex Corp. | Equities | 371901109 | 6,291 | 215,673 | SH | | SOLE | | 215,673 | 0 | 0 |
Gentherm Inc. | Equities | 37253A103 | 350 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
Genuine Parts Co. | Equities | 372460105 | 2,397 | 19,019 | SH | | SOLE | | 19,019 | 0 | 0 |
Genworth Financial Inc | Equities | 37247D106 | 276 | 73,114 | SH | | SOLE | | 73,114 | 0 | 0 |
Geo Group Inc. | Equities | 36162J106 | 117 | 17,656 | SH | | SOLE | | 17,656 | 0 | 0 |
Getty Realty Corp | Equities | 374297109 | 163 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
Gibraltar Industries Inc | Equities | 374689107 | 202 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
G-III Apparel Group Ltd. | Equities | 36237H101 | 170 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
Gilead Sciences, Inc. | Equities | 375558103 | 10,982 | 184,725 | SH | | SOLE | | 184,725 | 0 | 0 |
Glacier Bancorp Inc | Equities | 37637Q105 | 9,358 | 186,123 | SH | | SOLE | | 186,123 | 0 | 0 |
Glatfelter Corp. | Equities | 377320106 | 79 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
Glaukos Corp. | Equities | 377322102 | 391 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
Global Net Lease Inc. | Equities | 379378201 | 235 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
Global Payments Inc | Equities | 37940X102 | 5,201 | 38,006 | SH | | SOLE | | 38,006 | 0 | 0 |
Global X S&P 500 Catholic Value | Equities | 37954Y889 | 92 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Globant SA | Equities | 097429987 | 5,990 | 22,857 | SH | | SOLE | | 22,857 | 0 | 0 |
Globe Life Inc. | Equities | 37959E102 | 1,903 | 18,913 | SH | | SOLE | | 18,913 | 0 | 0 |
Globus Medical Inc. | Equities | 379577208 | 5,317 | 72,066 | SH | | SOLE | | 72,066 | 0 | 0 |
GMS Inc. | Equities | 36251C103 | 309 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
Golden Entertainment Inc. | Equities | 381013101 | 13,732 | 236,472 | SH | | SOLE | | 236,472 | 0 | 0 |
Goldman Sachs Group Inc. | Equities | 38141G104 | 15,882 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
Goodyear Tire & Rubber Co. | Equities | 382550101 | 3,662 | 256,239 | SH | | SOLE | | 256,239 | 0 | 0 |
Goosehead Insurance Inc | Equities | 38267D109 | 3,636 | 46,282 | SH | | SOLE | | 46,282 | 0 | 0 |
Gorman-Rupp Co. | Equities | 383082104 | 3,283 | 91,499 | SH | | SOLE | | 91,499 | 0 | 0 |
Graco Inc | Equities | 384109104 | 11,382 | 163,258 | SH | | SOLE | | 163,258 | 0 | 0 |
Graham Holdings Co. | Equities | 384637104 | 2,225 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
Grainger (W.W.), Inc. | Equities | 384802104 | 2,989 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
Grand Canyon Education Inc. | Equities | 38526M106 | 3,509 | 36,134 | SH | | SOLE | | 36,134 | 0 | 0 |
Granite Constr Inc | Equities | 387328107 | 217 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
Granite Point Mortgage Trust | Equities | 38741L107 | 86 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
Green Dot Corp. | Equities | 39304D102 | 11,963 | 435,348 | SH | | SOLE | | 435,348 | 0 | 0 |
Green Plains Inc. | Equities | 393222104 | 239 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
Greenbrier Cos Inc. | Equities | 393657101 | 242 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Greenhill & Co Inc | Equities | 395259104 | 30 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Greif Inc | Equities | 397624107 | 1,576 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
Griffon Corp. | Equities | 398433102 | 137 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
Grocery Outlet Holding Corp. | Equities | 39874R101 | 2,612 | 79,687 | SH | | SOLE | | 79,687 | 0 | 0 |
Group 1 Automotive Inc | Equities | 398905109 | 416 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
Guess Inc | Equities | 401617105 | 123 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
Guidewire Software Inc. | Equities | 40171V100 | 276 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
Haemonetics Corp. | Equities | 405024100 | 2,947 | 46,613 | SH | | SOLE | | 46,613 | 0 | 0 |
Hain Celestial Group Inc. | Equities | 405217100 | 2,865 | 83,289 | SH | | SOLE | | 83,289 | 0 | 0 |
Halliburton Company | Equities | 406216101 | 4,541 | 119,918 | SH | | SOLE | | 119,918 | 0 | 0 |
Halozyme Therapeutics Inc. | Equities | 40637H109 | 5,120 | 128,384 | SH | | SOLE | | 128,384 | 0 | 0 |
Hancock Holding Co. | Equities | 410120109 | 13,852 | 265,622 | SH | | SOLE | | 265,622 | 0 | 0 |
Hanesbrands Inc | Equities | 410345102 | 6,391 | 429,230 | SH | | SOLE | | 429,230 | 0 | 0 |
Hanger Inc. | Equities | 41043F208 | 97 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
Hanmi Financial Corp. | Equities | 410495204 | 108 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
Hannon Armstrong Sustainable I | Equities | 41068X100 | 1,954 | 41,208 | SH | | SOLE | | 41,208 | 0 | 0 |
Hanover Insurance Group | Equities | 410867105 | 4,851 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
Harley-Davidson, Inc. | Equities | 412822108 | 5,528 | 140,315 | SH | | SOLE | | 140,315 | 0 | 0 |
Harmonic Inc. | Equities | 413160102 | 138 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
Harmony Biosciences Holdings Inc | Equities | 413197104 | 160 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
Harsco Corp. | Equities | 415864107 | 140 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
Hartford Financial Services | Equities | 416515104 | 5,396 | 75,144 | SH | | SOLE | | 75,144 | 0 | 0 |
Hasbro, Inc. | Equities | 418056107 | 1,419 | 17,323 | SH | | SOLE | | 17,323 | 0 | 0 |
Haverty Furniture Cos Inc. | Equities | 419596101 | 499 | 18,204 | SH | | SOLE | | 18,204 | 0 | 0 |
Hawaiian Electric Inds | Equities | 419870100 | 4,218 | 99,682 | SH | | SOLE | | 99,682 | 0 | 0 |
Hawaiian Holdings Inc. | Equities | 419879101 | 145 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
Hawkins Inc. | Equities | 420261109 | 124 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
Haynes International Inc. | Equities | 420877201 | 76 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
HB Fuller Co | Equities | 359694106 | 503 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
HCA Holdings Inc. | Equities | 40412C101 | 9,591 | 38,269 | SH | | SOLE | | 38,269 | 0 | 0 |
HCI Group Inc. | Equities | 40416E103 | 78 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
Healthcare Realty Trust Inc | Equities | 421946104 | 3,697 | 134,551 | SH | | SOLE | | 134,551 | 0 | 0 |
Healthcare Services Group Inc | Equities | 421906108 | 199 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
HealthEquity Inc. | Equities | 42226A107 | 5,141 | 76,235 | SH | | SOLE | | 76,235 | 0 | 0 |
Healthpeak Properties Inc. | Equities | 42250P103 | 2,469 | 71,909 | SH | | SOLE | | 71,909 | 0 | 0 |
HealthStream Inc. | Equities | 42222N103 | 72 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
Heartland Express Inc. | Equities | 422347104 | 94 | 6,709 | SH | | SOLE | | 6,709 | 0 | 0 |
Heico Corporation | Equities | 422806208 | 329 | 2,593 | SH | | SOLE | | 2,593 | 0 | 0 |
Heidrick & Struggles Intl Inc | Equities | 422819102 | 112 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
Helen of Troy Ltd. | Equities | G4388N106 | 4,311 | 22,011 | SH | | SOLE | | 22,011 | 0 | 0 |
Helix Energy Solutions Group | Equities | 42330P107 | 98 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
Helmerich & Payne, Inc. | Equities | 423452101 | 650 | 15,203 | SH | | SOLE | | 15,203 | 0 | 0 |
Henry (Jack) & Associates | Equities | 426281101 | 1,915 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
Henry Schein Inc. | Equities | 806407102 | 1,616 | 18,539 | SH | | SOLE | | 18,539 | 0 | 0 |
Heritage Financial Corp. | Equities | 42722X106 | 127 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
Hersha Hospitality Trust | Equities | 427825500 | 43 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
Hershey Food Corp. | Equities | 427866108 | 4,210 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
Heska Corp. | Equities | 42805E306 | 213 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
Hess Corp | Equities | 42809H107 | 5,041 | 47,092 | SH | | SOLE | | 47,092 | 0 | 0 |
Hewlett Packard Enterprise Co | Equities | 42824C109 | 3,300 | 197,494 | SH | | SOLE | | 197,494 | 0 | 0 |
Hexcel Corp. | Equities | 428291108 | 4,488 | 75,468 | SH | | SOLE | | 75,468 | 0 | 0 |
Hibbett Sports Inc | Equities | 428567101 | 82 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Highwoods Properties | Equities | 431284108 | 9,420 | 205,953 | SH | | SOLE | | 205,953 | 0 | 0 |
Hillenbrand Inc | Equities | 431571108 | 463 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
Hilltop Holdings Inc | Equities | 432748101 | 258 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
Hilton Worldwide Holdings Inc. | Equities | 43300A203 | 5,646 | 37,209 | SH | | SOLE | | 37,209 | 0 | 0 |
HNI Corp | Equities | 404251100 | 233 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
Hologic Inc. | Equities | 436440101 | 2,567 | 33,422 | SH | | SOLE | | 33,422 | 0 | 0 |
Home BancShares Inc. | Equities | 436893200 | 10,096 | 446,718 | SH | | SOLE | | 446,718 | 0 | 0 |
Home Depot, Inc. | Equities | 437076102 | 43,552 | 145,498 | SH | | SOLE | | 145,498 | 0 | 0 |
HomeStreet Inc. | Equities | 43785V102 | 137 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
Honeywell International Inc | Equities | 438516106 | 18,777 | 96,502 | SH | | SOLE | | 96,502 | 0 | 0 |
Hope Bancorp Inc. | Equities | 43940T109 | 278 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
Horace Mann Education | Equities | 440327104 | 249 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
Horizon Pharma Plc. | Equities | 00BQPVQZ6 | 1,911 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
Hormel Foods Corp. | Equities | 440452100 | 1,951 | 37,862 | SH | | SOLE | | 37,862 | 0 | 0 |
Host Hotels & Resorts Inc | Equities | 44107P104 | 2,395 | 123,255 | SH | | SOLE | | 123,255 | 0 | 0 |
Hostess Brands Inc | Equities | 44109J106 | 437 | 19,940 | SH | | SOLE | | 19,940 | 0 | 0 |
Houlihan Lokey Inc. | Equities | 441593100 | 5,690 | 64,802 | SH | | SOLE | | 64,802 | 0 | 0 |
Howmet Aerospace Inc. | Equities | 443201108 | 1,801 | 50,118 | SH | | SOLE | | 50,118 | 0 | 0 |
HP Inc. | Equities | 40434L105 | 7,136 | 196,578 | SH | | SOLE | | 196,578 | 0 | 0 |
HUB Group Inc | Equities | 443320106 | 377 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Hubbell, Inc. - Cl. B | Equities | 443510607 | 9,117 | 49,612 | SH | | SOLE | | 49,612 | 0 | 0 |
Hudson Pacific Properties Inc. | Equities | 444097109 | 3,859 | 139,050 | SH | | SOLE | | 139,050 | 0 | 0 |
Humana, Inc. | Equities | 444859102 | 8,472 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
Huntington Bancshares, Inc. | Equities | 446150104 | 2,805 | 191,877 | SH | | SOLE | | 191,877 | 0 | 0 |
Huntington Ingalls Industries. | Equities | 446413106 | 1,054 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
IAA Inc | Equities | 449253103 | 4,955 | 129,545 | SH | | SOLE | | 129,545 | 0 | 0 |
IBM CORP | Equities | 459200101 | 15,562 | 119,688 | SH | | SOLE | | 119,688 | 0 | 0 |
ICF International Inc. | Equities | 44925C103 | 9,329 | 99,099 | SH | | SOLE | | 99,099 | 0 | 0 |
Ichor Holdings Ltd | Equities | G4740B105 | 146 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
ICU Medical Inc. | Equities | 44930G107 | 4,048 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
IDACORP, Inc. | Equities | 451107106 | 5,314 | 46,065 | SH | | SOLE | | 46,065 | 0 | 0 |
IDEX Corp | Equities | 45167R104 | 1,954 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
Idexx Laboratories Inc | Equities | 45168D104 | 6,653 | 12,162 | SH | | SOLE | | 12,162 | 0 | 0 |
II-VI Inc. | Equities | 902104108 | 16,814 | 231,945 | SH | | SOLE | | 231,945 | 0 | 0 |
Illinois Tool Works, Inc. | Equities | 452308109 | 7,993 | 38,173 | SH | | SOLE | | 38,173 | 0 | 0 |
Illumina Inc | Equities | 452327109 | 7,281 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
Incyte Corp | Equities | 45337C102 | 2,221 | 27,961 | SH | | SOLE | | 27,961 | 0 | 0 |
Independence Realty Trust Inc. | Equities | 45378A106 | 841 | 31,799 | SH | | SOLE | | 31,799 | 0 | 0 |
Independent Bank Corp. | Equities | 453836108 | 557 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
Independent Bank Group Inc. | Equities | 45384B106 | 377 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
Industrial Logistics Properties | Equities | 456237106 | 858 | 37,860 | SH | | SOLE | | 37,860 | 0 | 0 |
Ingersoll Rand Inc. | Equities | 45687V106 | 2,748 | 54,584 | SH | | SOLE | | 54,584 | 0 | 0 |
Ingevity Corp. | Equities | 45688C107 | 2,296 | 35,830 | SH | | SOLE | | 35,830 | 0 | 0 |
Ingredion Inc. | Equities | 457187102 | 5,288 | 60,673 | SH | | SOLE | | 60,673 | 0 | 0 |
Inmode Ltd | Equities | 001159599 | 2,486 | 67,363 | SH | | SOLE | | 67,363 | 0 | 0 |
Innospec Inc. | Equities | 45768S105 | 329 | 3,551 | SH | | SOLE | | 3,551 | 0 | 0 |
Innovative Industrial Properties | Equities | 45781V101 | 758 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
Innoviva Inc. | Equities | 45781M101 | 174 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
Inogen Inc. | Equities | 45780L104 | 96 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
Insight Enterprises Inc | Equities | 45765U103 | 539 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
Insmed Inc. | Equities | 457669307 | 2,019 | 85,928 | SH | | SOLE | | 85,928 | 0 | 0 |
Insperity Inc. | Equities | 45778Q107 | 3,265 | 32,516 | SH | | SOLE | | 32,516 | 0 | 0 |
Inspire Medical Systems Inc. | Equities | 457730109 | 4,603 | 17,934 | SH | | SOLE | | 17,934 | 0 | 0 |
Installed Building Products Inc. | Equities | 45780R101 | 286 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Insteel Industries Inc | Equities | 45774W108 | 103 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
Insulet Corp. | Equities | 45784P101 | 372 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Integer Holdings Corp. | Equities | 45826H109 | 383 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
Integra LifeSciences Holdings | Equities | 457985208 | 4,268 | 66,425 | SH | | SOLE | | 66,425 | 0 | 0 |
Intel Corp | Equities | 458140100 | 26,933 | 543,443 | SH | | SOLE | | 543,443 | 0 | 0 |
Inter Parfums Inc. | Equities | 458334109 | 225 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
Interactive Brokers Group Inc. | Equities | 45841N107 | 5,251 | 79,674 | SH | | SOLE | | 79,674 | 0 | 0 |
IntercontinentalExchange Group | Equities | 45866F104 | 10,819 | 81,887 | SH | | SOLE | | 81,887 | 0 | 0 |
InterDigital Inc. | Equities | 45867G101 | 282 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
Interface Inc. | Equities | 458665304 | 115 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
International Bancshares Corp. | Equities | 459044103 | 2,049 | 48,547 | SH | | SOLE | | 48,547 | 0 | 0 |
International Paper Co. | Equities | 460146103 | 2,385 | 51,683 | SH | | SOLE | | 51,683 | 0 | 0 |
Interpublic Group of Cos.,Inc. | Equities | 460690100 | 3,339 | 94,177 | SH | | SOLE | | 94,177 | 0 | 0 |
Intl. Flavors & Fragrances | Equities | 459506101 | 4,461 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
Intuit, Inc. | Equities | 461202103 | 18,172 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
Intuitive Surgical Inc | Equities | 46120E602 | 14,429 | 47,828 | SH | | SOLE | | 47,828 | 0 | 0 |
Invesco Ltd | Equities | G491BT108 | 1,050 | 45,546 | SH | | SOLE | | 45,546 | 0 | 0 |
Invesco Mortgage Capital Inc. | Equities | 46131B100 | 102 | 44,920 | SH | | SOLE | | 44,920 | 0 | 0 |
Investors Bancorp Inc. | Equities | 46146L101 | 486 | 32,519 | SH | | SOLE | | 32,519 | 0 | 0 |
IPG Photonics Corp. | Equities | 44980X109 | 523 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
IQVIA Holdings Inc. | Equities | 46266C105 | 5,905 | 25,540 | SH | | SOLE | | 25,540 | 0 | 0 |
iRhythm Technologies Inc. | Equities | 450056106 | 4,198 | 26,658 | SH | | SOLE | | 26,658 | 0 | 0 |
Iridium Communications Inc. | Equities | 46269C102 | 4,861 | 120,555 | SH | | SOLE | | 120,555 | 0 | 0 |
iRobot Corp. | Equities | 462726100 | 246 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
Iron Mountain Inc. | Equities | 46284V101 | 2,141 | 38,644 | SH | | SOLE | | 38,644 | 0 | 0 |
iShares 10 Plus Year Investment Grade | Equities | 464289511 | 12,371 | 201,410 | SH | | SOLE | | 201,410 | 0 | 0 |
iShares Core MSCI Emerging Mar | Equities | 46434G103 | 47,483 | 854,787 | SH | | SOLE | | 854,787 | 0 | 0 |
iShares Core S&P 500 ETF | Equities | 464287200 | 1,721 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,571 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Equities | 464287804 | 2,617 | 24,254 | SH | | SOLE | | 24,254 | 0 | 0 |
iShares iBoxx $ Investment Grade | Equities | 464287242 | 190,955 | 1,578,140 | SH | | SOLE | | 1,578,140 | 0 | 0 |
iShares Micro-Cap ETF | Equities | 464288869 | 2,934 | 22,769 | SH | | SOLE | | 22,769 | 0 | 0 |
iShares MSCIEmerging Markets | Equities | 46434G764 | 11,636 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
iShares Russell 2000 Growth ET | Equities | 464287648 | 7,888 | 30,843 | SH | | SOLE | | 30,843 | 0 | 0 |
iShares Russell 2000 Value ETF | Equities | 464287630 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
iShares Russell Mid-Cap ETF | Equities | 464287499 | 156 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iStar Inc. | Equities | 45031U101 | 234 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
iTeos Therapeutics Inc | Equities | 46565G104 | 93 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Itron Inc | Equities | 465741106 | 344 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
ITT Inc. | Equities | 45073V108 | 5,871 | 78,055 | SH | | SOLE | | 78,055 | 0 | 0 |
J&J Snack Foods Corp. | Equities | 466032109 | 333 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
J.B. Hunt Transport Srvcs, Inc | Equities | 445658107 | 2,260 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
J.M. Smucker Co. | Equities | 832696405 | 1,969 | 14,541 | SH | | SOLE | | 14,541 | 0 | 0 |
j2 Global Inc. | Equities | 48123V102 | 4,256 | 43,972 | SH | | SOLE | | 43,972 | 0 | 0 |
Jabil Circuit, Inc. | Equities | 466313103 | 8,076 | 130,833 | SH | | SOLE | | 130,833 | 0 | 0 |
Jack in the Box Inc. | Equities | 466367109 | 284 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
Jacobs Engineering Group, Inc. | Equities | 469814107 | 5,005 | 36,317 | SH | | SOLE | | 36,317 | 0 | 0 |
James River Group Holdings Ltd | Equities | G5005R107 | 133 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
Janus Henderson Group PLC | Equities | 00BYPZJM2 | 5,398 | 154,149 | SH | | SOLE | | 154,149 | 0 | 0 |
Jazz Pharmaceuticals PLC | Equities | 00B4Q5ZN4 | 8,725 | 56,051 | SH | | SOLE | | 56,051 | 0 | 0 |
JBG SMITH Properties | Equities | 46590V100 | 3,042 | 104,110 | SH | | SOLE | | 104,110 | 0 | 0 |
Jefferies Financial Group Inc. | Equities | 47233W109 | 5,796 | 176,432 | SH | | SOLE | | 176,432 | 0 | 0 |
JetBlue Airways Corp | Equities | 477143101 | 4,336 | 290,020 | SH | | SOLE | | 290,020 | 0 | 0 |
John B Sanfilippo & Son Inc. | Equities | 800422107 | 107 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
John Bean Technologies Corp | Equities | 477839104 | 542 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
John Wiley & Sons Inc | Equities | 968223206 | 2,106 | 39,710 | SH | | SOLE | | 39,710 | 0 | 0 |
Johnson & Johnson | Equities | 478160104 | 64,386 | 363,291 | SH | | SOLE | | 363,291 | 0 | 0 |
Johnson Controls International | Equities | 00BY7QL61 | 6,159 | 93,937 | SH | | SOLE | | 93,937 | 0 | 0 |
Johnson Outdoors Inc. | Equities | 479167108 | 1,039 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
Joint Corp. | Equities | 47973J102 | 74 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
Jones Lang LaSalle Inc | Equities | 48020Q107 | 11,019 | 46,018 | SH | | SOLE | | 46,018 | 0 | 0 |
JP Morgan Chase & Co | Equities | 46625H100 | 56,345 | 413,330 | SH | | SOLE | | 413,330 | 0 | 0 |
Juniper Networks Inc. | Equities | 48203R104 | 1,613 | 43,409 | SH | | SOLE | | 43,409 | 0 | 0 |
Kaiser Aluminum Corp. | Equities | 483007704 | 14,123 | 149,990 | SH | | SOLE | | 149,990 | 0 | 0 |
Kaman Corp | Equities | 483548103 | 174 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
KAR Auction Services Inc. | Equities | 48238T109 | 315 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
KB Home | Equities | 48666K109 | 2,531 | 78,162 | SH | | SOLE | | 78,162 | 0 | 0 |
KBR Inc | Equities | 48242W106 | 16,709 | 305,305 | SH | | SOLE | | 305,305 | 0 | 0 |
Kellogg Co. | Equities | 487836108 | 2,213 | 34,314 | SH | | SOLE | | 34,314 | 0 | 0 |
Kelly Services, Inc. | Equities | 488152208 | 113 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
Kemper Corp. | Equities | 488401100 | 3,087 | 54,594 | SH | | SOLE | | 54,594 | 0 | 0 |
Kennametal, Inc. | Equities | 489170100 | 2,168 | 75,782 | SH | | SOLE | | 75,782 | 0 | 0 |
KeyCorp | Equities | 493267108 | 5,232 | 233,764 | SH | | SOLE | | 233,764 | 0 | 0 |
Keysight Technologies Inc. | Equities | 49338L103 | 4,164 | 26,358 | SH | | SOLE | | 26,358 | 0 | 0 |
Kilroy Realty Corp. | Equities | 49427F108 | 8,733 | 114,276 | SH | | SOLE | | 114,276 | 0 | 0 |
Kimberly Clark Corp. | Equities | 494368103 | 5,548 | 45,046 | SH | | SOLE | | 45,046 | 0 | 0 |
Kimco Realty | Equities | 49446R109 | 2,033 | 82,297 | SH | | SOLE | | 82,297 | 0 | 0 |
Kinder Morgan Inc. | Equities | 49456B101 | 4,921 | 260,243 | SH | | SOLE | | 260,243 | 0 | 0 |
Kinsale Capital Group Inc. | Equities | 49714P108 | 4,460 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
Kirby Corp. | Equities | 497266106 | 3,957 | 54,815 | SH | | SOLE | | 54,815 | 0 | 0 |
Kite Realty Group Trust | Equities | 49803T300 | 4,548 | 199,720 | SH | | SOLE | | 199,720 | 0 | 0 |
KKR Real Estate Finance Trust | Equities | 48251K100 | 133 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
KLA Tencor Corporation | Equities | 482480100 | 7,915 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
Knight-Swift Transportation Hlgs Inc. | Equities | 499049104 | 7,636 | 151,327 | SH | | SOLE | | 151,327 | 0 | 0 |
Knowles Corp. | Equities | 49926D109 | 285 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
Kohls Corp | Equities | 500255104 | 7,672 | 126,891 | SH | | SOLE | | 126,891 | 0 | 0 |
Kontoor Brands Inc. | Equities | 50050N103 | 283 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Koppers Holdings Inc. | Equities | 50060P106 | 84 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Korn/Ferry International | Equities | 500643200 | 509 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
Kraft Heinz Co. | Equities | 500754106 | 3,743 | 95,034 | SH | | SOLE | | 95,034 | 0 | 0 |
Kroger Company | Equities | 501044101 | 5,135 | 89,499 | SH | | SOLE | | 89,499 | 0 | 0 |
Krystal Biotech Inc. | Equities | 501147102 | 1,928 | 28,980 | SH | | SOLE | | 28,980 | 0 | 0 |
Kulicke & Soffa Industries | Equities | 501242101 | 503 | 8,977 | SH | | SOLE | | 8,977 | 0 | 0 |
Kyndryl Holdings Inc | Equities | 50155Q100 | 2,146 | 163,536 | SH | | SOLE | | 163,536 | 0 | 0 |
L3Harris Technologies Inc. | Equities | 502431109 | 8,478 | 34,120 | SH | | SOLE | | 34,120 | 0 | 0 |
Laboratory Corp. Of America Holdings | Equities | 50540R409 | 3,282 | 12,448 | SH | | SOLE | | 12,448 | 0 | 0 |
Lakeland Financial Corp. | Equities | 511656100 | 266 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
Lam Research Corp. | Equities | 512807108 | 12,003 | 22,327 | SH | | SOLE | | 22,327 | 0 | 0 |
Lamar Advertising Co. | Equities | 512816109 | 9,197 | 79,165 | SH | | SOLE | | 79,165 | 0 | 0 |
Lamb Weston Holdings Inc. | Equities | 513272104 | 1,173 | 19,574 | SH | | SOLE | | 19,574 | 0 | 0 |
Lancaster Colony Corp. | Equities | 513847103 | 2,696 | 18,079 | SH | | SOLE | | 18,079 | 0 | 0 |
Landstar System Inc. | Equities | 515098101 | 5,184 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
Lantheus Holdings Inc. | Equities | 516544103 | 539 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
Laredo Petroleum Inc. | Equities | 516806205 | 164 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
Las Vegas Sands Corp. | Equities | 517834107 | 1,764 | 45,383 | SH | | SOLE | | 45,383 | 0 | 0 |
Lattice Semiconductor Corp. | Equities | 518415104 | 7,611 | 124,868 | SH | | SOLE | | 124,868 | 0 | 0 |
La-Z-Boy Inc. | Equities | 505336107 | 167 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
LCI Industries | Equities | 50189K103 | 378 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
Lear Corp | Equities | 521865204 | 7,763 | 54,441 | SH | | SOLE | | 54,441 | 0 | 0 |
Leggett & Platt Inc | Equities | 524660107 | 4,233 | 121,628 | SH | | SOLE | | 121,628 | 0 | 0 |
Leidos Holdings Inc. | Equities | 525327102 | 2,030 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
LeMaitre Vascular Inc. | Equities | 525558201 | 129 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
LendingTree Inc. | Equities | 52603B107 | 198 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
Lennar Corp. | Equities | 526057104 | 2,833 | 34,901 | SH | | SOLE | | 34,901 | 0 | 0 |
Lennox International Inc. | Equities | 526107107 | 7,917 | 30,701 | SH | | SOLE | | 30,701 | 0 | 0 |
Lexington Realty Trust | Equities | 529043101 | 6,206 | 395,316 | SH | | SOLE | | 395,316 | 0 | 0 |
LGI Homes Inc. | Equities | 50187T106 | 301 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
LHC Group Inc. | Equities | 50187A107 | 13,269 | 78,702 | SH | | SOLE | | 78,702 | 0 | 0 |
Life Storage Inc. | Equities | 53223X107 | 10,503 | 74,792 | SH | | SOLE | | 74,792 | 0 | 0 |
Ligand Pharmaceuticals Inc | Equities | 53220K504 | 271 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
Lilly (Eli) & Co. | Equities | 532457108 | 31,910 | 111,430 | SH | | SOLE | | 111,430 | 0 | 0 |
Lincoln Electric Holdings Inc | Equities | 533900106 | 7,420 | 53,842 | SH | | SOLE | | 53,842 | 0 | 0 |
Lincoln National Corp. | Equities | 534187109 | 1,453 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
Linde PLC | Equities | 00BZ12WP8 | 21,850 | 68,404 | SH | | SOLE | | 68,404 | 0 | 0 |
Lindsay Corp. | Equities | 535555106 | 248 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Liquidity Services Inc. | Equities | 53635B107 | 66 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
Lithia Motors Inc | Equities | 536797103 | 8,914 | 29,703 | SH | | SOLE | | 29,703 | 0 | 0 |
Littelfuse Inc | Equities | 537008104 | 5,602 | 22,461 | SH | | SOLE | | 22,461 | 0 | 0 |
LivaNova PLC | Equities | 00BYMT0J1 | 3,972 | 48,538 | SH | | SOLE | | 48,538 | 0 | 0 |
Live Nation Entertainment Inc. | Equities | 538034109 | 2,119 | 18,012 | SH | | SOLE | | 18,012 | 0 | 0 |
Livent Corp. | Equities | 53814L108 | 2,157 | 82,755 | SH | | SOLE | | 82,755 | 0 | 0 |
LivePerson Inc. | Equities | 538146101 | 2,479 | 101,531 | SH | | SOLE | | 101,531 | 0 | 0 |
LiveRamp Holdings Inc. | Equities | 53815P108 | 2,322 | 62,103 | SH | | SOLE | | 62,103 | 0 | 0 |
LKQ Corp | Equities | 501889208 | 1,627 | 35,821 | SH | | SOLE | | 35,821 | 0 | 0 |
Lockheed Martin Corp. | Equities | 539830109 | 14,110 | 31,966 | SH | | SOLE | | 31,966 | 0 | 0 |
Loews Corp. | Equities | 540424108 | 1,696 | 26,168 | SH | | SOLE | | 26,168 | 0 | 0 |
Louisiana-Pacific Corp. | Equities | 546347105 | 4,984 | 80,235 | SH | | SOLE | | 80,235 | 0 | 0 |
Lowe's Companies, Inc. | Equities | 548661107 | 18,182 | 89,925 | SH | | SOLE | | 89,925 | 0 | 0 |
Loyalty Ventures Inc | Equities | 54911Q107 | 47 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
LTC Properties Inc. | Equities | 502175102 | 218 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
Lumber Liquidators Holdings Inc. | Equities | 55003T107 | 59 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
Lumen Technologies Inc. | Equities | 550241103 | 1,386 | 122,981 | SH | | SOLE | | 122,981 | 0 | 0 |
Lumentum Holdings Inc. | Equities | 55024U109 | 11,512 | 117,954 | SH | | SOLE | | 117,954 | 0 | 0 |
LyondellBasell Industries | Equities | 000943499 | 4,213 | 40,971 | SH | | SOLE | | 40,971 | 0 | 0 |
M & T Bank Corp. | Equities | 55261F104 | 2,911 | 17,175 | SH | | SOLE | | 17,175 | 0 | 0 |
M/I Homes Inc. | Equities | 55305B101 | 186 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
Macerich Co/The | Equities | 554382101 | 3,039 | 194,287 | SH | | SOLE | | 194,287 | 0 | 0 |
Mack-Cali Realty Corp. | Equities | 554489104 | 201 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
Macy's Inc | Equities | 55616P104 | 6,648 | 272,887 | SH | | SOLE | | 272,887 | 0 | 0 |
Madison Square Garden Entertainment | Equities | 55826T102 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Madrigal Pharmaceuticals Inc. | Equities | 558868105 | 1,697 | 17,298 | SH | | SOLE | | 17,298 | 0 | 0 |
Magnolia Oil & Gas Corp | Equities | 559663109 | 4,110 | 173,797 | SH | | SOLE | | 173,797 | 0 | 0 |
Manhattan Associates Inc. | Equities | 562750109 | 7,988 | 57,587 | SH | | SOLE | | 57,587 | 0 | 0 |
Manpower, Inc. | Equities | 56418H100 | 4,645 | 49,461 | SH | | SOLE | | 49,461 | 0 | 0 |
Mantech International Corp | Equities | 564563104 | 4,190 | 48,610 | SH | | SOLE | | 48,610 | 0 | 0 |
Marathon Oil Corp | Equities | 565849106 | 2,609 | 103,901 | SH | | SOLE | | 103,901 | 0 | 0 |
Marathon Petroleum Corp. | Equities | 56585A102 | 6,607 | 77,272 | SH | | SOLE | | 77,272 | 0 | 0 |
Marcus & Millichap Inc. | Equities | 566324109 | 190 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
Marcus Corp. | Equities | 566330106 | 56 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
MarineMax Inc | Equities | 567908108 | 127 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
MarketAxess Holdings Inc. | Equities | 57060D108 | 1,726 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Marriott International, Inc. | Equities | 571903202 | 6,419 | 36,522 | SH | | SOLE | | 36,522 | 0 | 0 |
Marriott Vacations Worldwide Co. | Equities | 57164Y107 | 24,877 | 157,748 | SH | | SOLE | | 157,748 | 0 | 0 |
Marsh & McLennan Cos., Inc. | Equities | 571748102 | 11,483 | 67,382 | SH | | SOLE | | 67,382 | 0 | 0 |
Marten Transport Ltd | Equities | 573075108 | 153 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
Martin Marietta Materials | Equities | 573284106 | 3,204 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
Marvell Technology Inc. | Equities | 573874104 | 500 | 6,969 | SH | | SOLE | | 6,969 | 0 | 0 |
Masco Corp. | Equities | 574599106 | 2,225 | 43,632 | SH | | SOLE | | 43,632 | 0 | 0 |
Masimo Corp | Equities | 574795100 | 6,742 | 46,326 | SH | | SOLE | | 46,326 | 0 | 0 |
Masonite International Corp. | Equities | 575385109 | 3,329 | 37,428 | SH | | SOLE | | 37,428 | 0 | 0 |
Mastec, Inc. | Equities | 576323109 | 4,674 | 53,666 | SH | | SOLE | | 53,666 | 0 | 0 |
Mastercard Inc | Equities | 57636Q104 | 41,164 | 115,182 | SH | | SOLE | | 115,182 | 0 | 0 |
Matador Resources Co. | Equities | 576485205 | 842 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
Match Group Inc. | Equities | 57667L107 | 4,108 | 37,779 | SH | | SOLE | | 37,779 | 0 | 0 |
Materion Corp. | Equities | 576690101 | 18,770 | 218,916 | SH | | SOLE | | 218,916 | 0 | 0 |
Matson Inc. | Equities | 57686G105 | 730 | 6,056 | SH | | SOLE | | 6,056 | 0 | 0 |
Mattel Inc | Equities | 577081102 | 7,095 | 319,456 | SH | | SOLE | | 319,456 | 0 | 0 |
Matthews International Corp | Equities | 577128101 | 147 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
Maximus Inc. | Equities | 577933104 | 7,918 | 105,645 | SH | | SOLE | | 105,645 | 0 | 0 |
MaxLinear Inc. | Equities | 57776J100 | 10,853 | 186,003 | SH | | SOLE | | 186,003 | 0 | 0 |
Mccormick & Co., Inc. | Equities | 579780206 | 3,337 | 33,441 | SH | | SOLE | | 33,441 | 0 | 0 |
McDonalds Corp | Equities | 580135101 | 24,662 | 99,733 | SH | | SOLE | | 99,733 | 0 | 0 |
McKesson Corp | Equities | 58155Q103 | 6,131 | 20,027 | SH | | SOLE | | 20,027 | 0 | 0 |
MDC Holdings Inc | Equities | 552676108 | 308 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
MDU Resources Group | Equities | 552690109 | 4,942 | 185,437 | SH | | SOLE | | 185,437 | 0 | 0 |
Medical Properties Trust | Equities | 58463J304 | 11,504 | 544,199 | SH | | SOLE | | 544,199 | 0 | 0 |
Medifast Inc. | Equities | 58470H101 | 286 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
Mednax Inc. | Equities | 58502B106 | 288 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
Medpace Holdings Inc. | Equities | 58506Q109 | 9,656 | 59,023 | SH | | SOLE | | 59,023 | 0 | 0 |
Medtronic PLC | Equities | 00BTN1Y11 | 19,944 | 179,760 | SH | | SOLE | | 179,760 | 0 | 0 |
Mercer International Inc. | Equities | 588056101 | 81 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
Merck & Co Inc/NJ | Equities | 58933Y105 | 27,635 | 336,806 | SH | | SOLE | | 336,806 | 0 | 0 |
Mercury General Corp | Equities | 589400100 | 1,333 | 24,242 | SH | | SOLE | | 24,242 | 0 | 0 |
Mercury Systems Inc. | Equities | 589378108 | 3,290 | 51,053 | SH | | SOLE | | 51,053 | 0 | 0 |
Meridian Bioscience Inc | Equities | 589584101 | 163 | 6,274 | SH | | SOLE | | 6,274 | 0 | 0 |
Merit Medical Systems Inc | Equities | 589889104 | 487 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
Meritage Homes Corp. | Equities | 59001A102 | 426 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
Meritor Inc. | Equities | 59001K100 | 363 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
Mesa Laboratories Inc. | Equities | 59064R109 | 192 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Meta Financial Group Inc. | Equities | 59100U108 | 236 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
Methode Electronics Inc. | Equities | 591520200 | 232 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
Metlife Inc. | Equities | 59156R108 | 6,581 | 93,642 | SH | | SOLE | | 93,642 | 0 | 0 |
Metropolitan Bank Holding Corp | Equities | 591774104 | 5,988 | 58,836 | SH | | SOLE | | 58,836 | 0 | 0 |
Mettler-Toledo International | Equities | 592688105 | 4,894 | 3,564 | SH | | SOLE | | 3,564 | 0 | 0 |
MGIC Investment Corp | Equities | 552848103 | 3,958 | 292,123 | SH | | SOLE | | 292,123 | 0 | 0 |
MGM Resorts International | Equities | 552953101 | 2,083 | 49,677 | SH | | SOLE | | 49,677 | 0 | 0 |
MGP Ingredients Inc. | Equities | 55303J106 | 154 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Microchip Technology, Inc. | Equities | 595017104 | 5,951 | 79,204 | SH | | SOLE | | 79,204 | 0 | 0 |
Micron Technology, Inc. | Equities | 595112103 | 12,640 | 162,279 | SH | | SOLE | | 162,279 | 0 | 0 |
Microsoft Corp | Equities | 594918104 | 318,543 | 1,033,189 | SH | | SOLE | | 1,033,189 | 0 | 0 |
Mid-America Apartment Comm. | Equities | 59522J103 | 3,224 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
Middleby Corp. | Equities | 596278101 | 8,315 | 50,721 | SH | | SOLE | | 50,721 | 0 | 0 |
Middlesex Water Co. | Equities | 596680108 | 265 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
Miller (Herman) Inc | Equities | 600544100 | 2,387 | 69,080 | SH | | SOLE | | 69,080 | 0 | 0 |
Miller Industries Inc. | Equities | 600551204 | 9,311 | 330,640 | SH | | SOLE | | 330,640 | 0 | 0 |
Mimecast Ltd | Equities | 00BYT5JK6 | 4,517 | 56,776 | SH | | SOLE | | 56,776 | 0 | 0 |
Minerals Technologies Inc. | Equities | 603158106 | 2,009 | 30,365 | SH | | SOLE | | 30,365 | 0 | 0 |
Minnesota Mining | Equities | 88579Y101 | 11,360 | 76,302 | SH | | SOLE | | 76,302 | 0 | 0 |
MKS Instruments Inc. | Equities | 55306N104 | 9,374 | 62,491 | SH | | SOLE | | 62,491 | 0 | 0 |
Moderna Inc. | Equities | 60770K107 | 8,102 | 47,033 | SH | | SOLE | | 47,033 | 0 | 0 |
ModivCare Inc. | Equities | 60783X104 | 205 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
Moelis & Co. | Equities | 60786M105 | 3,178 | 67,686 | SH | | SOLE | | 67,686 | 0 | 0 |
Mohawk Industries, Inc. | Equities | 608190104 | 911 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
Molina Healthcare Inc. | Equities | 60855R100 | 2,597 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
Molson Coors Brewing Co. | Equities | 60871R209 | 1,328 | 24,880 | SH | | SOLE | | 24,880 | 0 | 0 |
Monarch Casino & Resort Inc. | Equities | 609027107 | 165 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Mondelez International Inc. | Equities | 609207105 | 11,631 | 185,272 | SH | | SOLE | | 185,272 | 0 | 0 |
MongoDB Inc | Equities | 60937P106 | 331 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Monolithic Power Systems Inc | Equities | 609839105 | 3,547 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
Monro Inc. | Equities | 610236101 | 214 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
Monster Beverage Corp. | Equities | 61174X109 | 4,017 | 50,281 | SH | | SOLE | | 50,281 | 0 | 0 |
Moody's Corp | Equities | 615369105 | 7,283 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
Moog Inc. | Equities | 615394202 | 368 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
Morgan Stanley Dean Witter | Equities | 617446448 | 19,199 | 219,673 | SH | | SOLE | | 219,673 | 0 | 0 |
Mosaic Co | Equities | 61945C103 | 3,287 | 49,433 | SH | | SOLE | | 49,433 | 0 | 0 |
Motorcar Parts of America Inc. | Equities | 620071100 | 49 | 2,767 | SH | | SOLE | | 2,767 | 0 | 0 |
Motorola Solutions Inc. | Equities | 620076307 | 6,089 | 25,142 | SH | | SOLE | | 25,142 | 0 | 0 |
Movado Group Inc. | Equities | 624580106 | 92 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
MPLX LP | Equities | 55336V100 | 920 | 27,736 | SH | | SOLE | | 27,736 | 0 | 0 |
Mr Cooper Group Inc. | Equities | 62482R107 | 494 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
MSA Safety Inc. | Equities | 553498106 | 4,412 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
MSC Industrial Direct Co | Equities | 553530106 | 3,663 | 42,986 | SH | | SOLE | | 42,986 | 0 | 0 |
MSCI Inc. | Equities | 55354G100 | 5,920 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
Mueller Industries Inc | Equities | 624756102 | 20,831 | 384,549 | SH | | SOLE | | 384,549 | 0 | 0 |
Murphy Oil Corp | Equities | 626717102 | 5,348 | 132,399 | SH | | SOLE | | 132,399 | 0 | 0 |
Murphy USA Inc. | Equities | 626755102 | 7,610 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
Myers Industries Inc. | Equities | 628464109 | 113 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
MYR Group Inc. | Equities | 55405W104 | 229 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
Myriad Genetics Inc. | Equities | 62855J104 | 290 | 11,507 | SH | | SOLE | | 11,507 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F137 | 170 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Nabors Industries Inc. | Equities | G6359F145 | 8 | 367 | SH | | SOLE | | 367 | 0 | 0 |
NanoString Technologies Inc, | Equities | 63009R109 | 7,003 | 201,512 | SH | | SOLE | | 201,512 | 0 | 0 |
NASDAQ OMX Group Inc/The | Equities | 631103108 | 2,784 | 15,621 | SH | | SOLE | | 15,621 | 0 | 0 |
Natera Inc. | Equities | 632307104 | 1,001 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
National Bank Holdings Corp. | Equities | 633707104 | 174 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
National Beverage Corp. | Equities | 635017106 | 146 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
National Fuel Gas Co. | Equities | 636180101 | 5,729 | 83,385 | SH | | SOLE | | 83,385 | 0 | 0 |
National Instruments | Equities | 636518102 | 4,881 | 120,263 | SH | | SOLE | | 120,263 | 0 | 0 |
National Presto Industries Inc. | Equities | 637215104 | 56 | 730 | SH | | SOLE | | 730 | 0 | 0 |
National Retail Properties | Equities | 637417106 | 7,197 | 160,152 | SH | | SOLE | | 160,152 | 0 | 0 |
National Storage Affiliates Trust | Equities | 637870106 | 4,690 | 74,724 | SH | | SOLE | | 74,724 | 0 | 0 |
Natus Medical Inc. | Equities | 639050103 | 129 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
Navient Corp. | Equities | 63938C108 | 2,393 | 140,452 | SH | | SOLE | | 140,452 | 0 | 0 |
NBT Bancorp Inc. | Equities | 628778102 | 226 | 6,246 | SH | | SOLE | | 6,246 | 0 | 0 |
NCR Corp. | Equities | 62886E108 | 4,838 | 120,369 | SH | | SOLE | | 120,369 | 0 | 0 |
Neenah Inc. | Equities | 640079109 | 96 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
Nektar Therapeutics | Equities | 640268108 | 143 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
Neogen Corp | Equities | 640491106 | 5,696 | 184,711 | SH | | SOLE | | 184,711 | 0 | 0 |
NeoGenomics Inc. | Equities | 64049M209 | 1,293 | 106,434 | SH | | SOLE | | 106,434 | 0 | 0 |
NetApp Inc | Equities | 64110D104 | 3,411 | 41,096 | SH | | SOLE | | 41,096 | 0 | 0 |
NetFlix Inc | Equities | 64110L106 | 22,194 | 59,249 | SH | | SOLE | | 59,249 | 0 | 0 |
Netgear Inc. | Equities | 64111Q104 | 104 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
Netscout Systems Inc. | Equities | 64115T104 | 341 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
Neurocrine Biosciences Inc. | Equities | 64125C109 | 8,110 | 86,504 | SH | | SOLE | | 86,504 | 0 | 0 |
Nevro Corp. | Equities | 64157F103 | 1,561 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
New Jersey Resources Corp | Equities | 646025106 | 4,017 | 87,603 | SH | | SOLE | | 87,603 | 0 | 0 |
New York Community Bancorp Inc | Equities | 649445103 | 4,546 | 424,049 | SH | | SOLE | | 424,049 | 0 | 0 |
New York Mortgage Trust Inc. | Equities | 649604501 | 199 | 54,653 | SH | | SOLE | | 54,653 | 0 | 0 |
New York Times Company | Equities | 650111107 | 6,984 | 152,364 | SH | | SOLE | | 152,364 | 0 | 0 |
Newell Rubbermaid Inc | Equities | 651229106 | 1,082 | 50,553 | SH | | SOLE | | 50,553 | 0 | 0 |
NewMarket Corp. | Equities | 651587107 | 2,023 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
Newmont Mining Corp. | Equities | 651639106 | 12,203 | 153,589 | SH | | SOLE | | 153,589 | 0 | 0 |
News Corp class A | Equities | 65249B109 | 1,156 | 52,168 | SH | | SOLE | | 52,168 | 0 | 0 |
News Corp., Ltd. | Equities | 65249B208 | 364 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
NexPoint Residential Trust Inc. | Equities | 65341D102 | 7,850 | 86,924 | SH | | SOLE | | 86,924 | 0 | 0 |
NextEra Energy Inc. | Equities | 65339F101 | 23,858 | 281,642 | SH | | SOLE | | 281,642 | 0 | 0 |
NextGen Healthcare Inc. | Equities | 65343C102 | 8,546 | 408,700 | SH | | SOLE | | 408,700 | 0 | 0 |
Nielsen Holdings PLC | Equities | 00BWFY550 | 1,315 | 48,282 | SH | | SOLE | | 48,282 | 0 | 0 |
Nike, Inc | Equities | 654106103 | 22,921 | 170,344 | SH | | SOLE | | 170,344 | 0 | 0 |
NiSource Inc. | Equities | 65473P105 | 2,403 | 75,563 | SH | | SOLE | | 75,563 | 0 | 0 |
NMI Holdings Inc. | Equities | 629209305 | 255 | 12,356 | SH | | SOLE | | 12,356 | 0 | 0 |
Nordson Corp. | Equities | 655663102 | 1,649 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Nordstrom, Inc. | Equities | 655664100 | 2,757 | 101,705 | SH | | SOLE | | 101,705 | 0 | 0 |
Norfolk Southern Corp. | Equities | 655844108 | 9,139 | 32,043 | SH | | SOLE | | 32,043 | 0 | 0 |
Northern Oil and Gas Inc. | Equities | 665531307 | 8,125 | 288,228 | SH | | SOLE | | 288,228 | 0 | 0 |
Northern States Power Co. | Equities | 98389B100 | 5,188 | 71,889 | SH | | SOLE | | 71,889 | 0 | 0 |
Northern Trust Corp. | Equities | 665859104 | 3,229 | 27,726 | SH | | SOLE | | 27,726 | 0 | 0 |
Northfield Bancorp Inc. | Equities | 66611T108 | 90 | 6,248 | SH | | SOLE | | 6,248 | 0 | 0 |
Northrop Grumman Corp. | Equities | 666807102 | 8,655 | 19,353 | SH | | SOLE | | 19,353 | 0 | 0 |
Northwest Bancshares Inc. | Equities | 667340103 | 246 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
Northwest Natural Holding Co. | Equities | 66765N105 | 229 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
Northwestern Corp | Equities | 668074305 | 7,836 | 129,546 | SH | | SOLE | | 129,546 | 0 | 0 |
NortonLifeLock Inc. | Equities | 668771108 | 2,060 | 77,667 | SH | | SOLE | | 77,667 | 0 | 0 |
Norwegian Cruise Line Holdings | Equities | G66721104 | 1,219 | 55,715 | SH | | SOLE | | 55,715 | 0 | 0 |
NOV Inc. | Equities | 62955J103 | 7,021 | 358,049 | SH | | SOLE | | 358,049 | 0 | 0 |
Novanta Inc. | Equities | 67000B104 | 4,481 | 31,494 | SH | | SOLE | | 31,494 | 0 | 0 |
Novavax Inc. | Equities | 670002401 | 697 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
NOW Inc. | Equities | 67011P100 | 176 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
NRG Energy Inc. | Equities | 629377508 | 2,031 | 52,945 | SH | | SOLE | | 52,945 | 0 | 0 |
Nu Skin Enterprises Inc | Equities | 67018T105 | 2,176 | 45,442 | SH | | SOLE | | 45,442 | 0 | 0 |
Nucor Corp. | Equities | 670346105 | 5,396 | 36,301 | SH | | SOLE | | 36,301 | 0 | 0 |
NuVasive Inc | Equities | 670704105 | 2,675 | 47,183 | SH | | SOLE | | 47,183 | 0 | 0 |
NV5 Global Inc | Equities | 62945V109 | 228 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
nVent Electric PLC | Equities | 00BDVJJQ5 | 5,336 | 153,414 | SH | | SOLE | | 153,414 | 0 | 0 |
NVIDIA Corporation | Equities | 67066G104 | 91,038 | 333,643 | SH | | SOLE | | 333,643 | 0 | 0 |
NVR Inc | Equities | 62944T105 | 2,511 | 562 | SH | | SOLE | | 562 | 0 | 0 |
NXP Semiconductors | Equities | 000953878 | 6,569 | 35,492 | SH | | SOLE | | 35,492 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599162 | 500 | 14,202 | SH | | SOLE | | 14,202 | 0 | 0 |
Occidental Petroleum Corp. | Equities | 674599105 | 6,719 | 118,413 | SH | | SOLE | | 118,413 | 0 | 0 |
Oceaneering International Inc | Equities | 675232102 | 218 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
ODP Corp. | Equities | 88337F105 | 303 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
Office Properties Income Trust | Equities | 67623C109 | 180 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
OFG Bancorp | Equities | 67103X102 | 191 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
Oge Energy Corp. | Equities | 670837103 | 7,443 | 182,527 | SH | | SOLE | | 182,527 | 0 | 0 |
O-I Glass Inc. | Equities | 67098H104 | 296 | 22,425 | SH | | SOLE | | 22,425 | 0 | 0 |
Oil States International Inc | Equities | 678026105 | 61 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
Okta Inc. | Equities | 679295105 | 311 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
Old Dominion Freight Line Inc | Equities | 679580100 | 6,948 | 23,261 | SH | | SOLE | | 23,261 | 0 | 0 |
Old National Bancorp | Equities | 680033107 | 4,410 | 269,217 | SH | | SOLE | | 269,217 | 0 | 0 |
Old Republic Intl. Corp. | Equities | 680223104 | 6,735 | 260,349 | SH | | SOLE | | 260,349 | 0 | 0 |
Olin Corp. | Equities | 680665205 | 6,727 | 128,680 | SH | | SOLE | | 128,680 | 0 | 0 |
Ollie's Bargain Outlet Holding | Equities | 681116109 | 6,528 | 151,957 | SH | | SOLE | | 151,957 | 0 | 0 |
Olympic Steel Inc. | Equities | 68162K106 | 52 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
Omega Healthcare Investors Inc. | Equities | 681936100 | 6,790 | 217,908 | SH | | SOLE | | 217,908 | 0 | 0 |
Omnicell Inc | Equities | 68213N109 | 6,894 | 53,240 | SH | | SOLE | | 53,240 | 0 | 0 |
Omnicom Group, Inc. | Equities | 681919106 | 2,367 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
ONE Gas Inc. | Equities | 68235P108 | 4,312 | 48,867 | SH | | SOLE | | 48,867 | 0 | 0 |
Oneok, Inc. | Equities | 682680103 | 4,203 | 59,513 | SH | | SOLE | | 59,513 | 0 | 0 |
OneSpan Inc. | Equities | 68287N100 | 72 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
Onto Innovation Inc. | Equities | 683344105 | 617 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
OptimizeRx Corp. | Equities | 68401U204 | 97 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Option Care Health Inc. | Equities | 68404L201 | 3,607 | 126,311 | SH | | SOLE | | 126,311 | 0 | 0 |
Oracle Corp | Equities | 68389X105 | 17,396 | 210,276 | SH | | SOLE | | 210,276 | 0 | 0 |
OraSure Technologies Inc. | Equities | 68554V108 | 70 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
O'Reilly Automotive, Inc. | Equities | 67103H107 | 6,161 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
Organogenesis Holdings Inc. | Equities | 68621F102 | 69 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
Organon & Co. | Equities | 68622V106 | 1,181 | 33,808 | SH | | SOLE | | 33,808 | 0 | 0 |
Orion Engineered Carbons SA | Equities | LU1092234 | 3,947 | 247,135 | SH | | SOLE | | 247,135 | 0 | 0 |
Orion Office REIT Inc | Equities | 68629Y103 | 114 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
Orthofix International | Equities | 68752M108 | 93 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
OrthoPediatrics Corp. | Equities | 68752L100 | 3,919 | 72,581 | SH | | SOLE | | 72,581 | 0 | 0 |
Oshkosh Corp. | Equities | 688239201 | 7,942 | 78,911 | SH | | SOLE | | 78,911 | 0 | 0 |
OSI Systems Inc. | Equities | 671044105 | 202 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
Otis Worldwide Corp. | Equities | 68902V107 | 4,374 | 56,844 | SH | | SOLE | | 56,844 | 0 | 0 |
Ovintiv Inc | Equities | 69047Q102 | 9,243 | 170,947 | SH | | SOLE | | 170,947 | 0 | 0 |
Owens & Minor Inc | Equities | 690732102 | 479 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
Owens Corning | Equities | 690742101 | 8,384 | 91,627 | SH | | SOLE | | 91,627 | 0 | 0 |
Oxford Industries Inc. | Equities | 691497309 | 207 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
Paccar, Inc. | Equities | 693718108 | 4,092 | 46,464 | SH | | SOLE | | 46,464 | 0 | 0 |
Pacific Biosciences of California | Equities | 69404D108 | 1,017 | 111,798 | SH | | SOLE | | 111,798 | 0 | 0 |
Pacific Premier Bancorp Inc. | Equities | 69478X105 | 481 | 13,601 | SH | | SOLE | | 13,601 | 0 | 0 |
Pacira Pharmaceuticals Inc. | Equities | 695127100 | 490 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
Packaging Corp of America | Equities | 695156109 | 4,104 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
PacWest Bancorp | Equities | 695263103 | 4,703 | 109,049 | SH | | SOLE | | 109,049 | 0 | 0 |
Palo Alto Networks Inc. | Equities | 697435105 | 825 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Palomar Holdings Inc. | Equities | 69753M105 | 223 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
Papa John's Intl Inc | Equities | 698813102 | 3,107 | 29,515 | SH | | SOLE | | 29,515 | 0 | 0 |
Par Pacific Holdings Inc. | Equities | 69888T207 | 86 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
Park Aerospace Corp. | Equities | 70014A104 | 37 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Park Hotels & Resorts Inc. | Equities | 700517105 | 4,212 | 215,652 | SH | | SOLE | | 215,652 | 0 | 0 |
Park National Corp. | Equities | 700658107 | 273 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Parker Hannifin Corp | Equities | 701094104 | 5,903 | 20,804 | SH | | SOLE | | 20,804 | 0 | 0 |
Patrick Industries Inc. | Equities | 703343103 | 195 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
Patterson Cos Inc. | Equities | 703395103 | 2,562 | 79,136 | SH | | SOLE | | 79,136 | 0 | 0 |
Patterson Energy, Inc. | Equities | 703481101 | 480 | 30,997 | SH | | SOLE | | 30,997 | 0 | 0 |
Paychex Inc | Equities | 704326107 | 5,848 | 42,853 | SH | | SOLE | | 42,853 | 0 | 0 |
Paycom Software Inc. | Equities | 70432V102 | 2,226 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
Paylocity Holding Corp. | Equities | 70438V106 | 7,445 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
PayPal Holdings Inc. | Equities | 70450Y103 | 17,982 | 155,483 | SH | | SOLE | | 155,483 | 0 | 0 |
PBF Energy Inc. | Equities | 69318G106 | 334 | 13,688 | SH | | SOLE | | 13,688 | 0 | 0 |
PC Connection Inc. | Equities | 69318J100 | 83 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
PDC Energy Inc. | Equities | 69327R101 | 21,527 | 296,186 | SH | | SOLE | | 296,186 | 0 | 0 |
PDF Solutions Inc | Equities | 693282105 | 3,390 | 121,626 | SH | | SOLE | | 121,626 | 0 | 0 |
Pebblebrook Hotel Trust | Equities | 70509V100 | 2,933 | 119,819 | SH | | SOLE | | 119,819 | 0 | 0 |
Penn National Gaming Inc | Equities | 707569109 | 930 | 21,928 | SH | | SOLE | | 21,928 | 0 | 0 |
Penn Virginia Corp | Equities | 70788V102 | 105 | 3,038 | SH | | SOLE | | 3,038 | 0 | 0 |
Pennant Group Inc. | Equities | 70805E109 | 73 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
PennyMac Mortgage Investment Trust | Equities | 70931T103 | 231 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
Pentair plc | Equities | 00BLS09M3 | 1,206 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
Penumbra Inc. | Equities | 70975L107 | 7,418 | 33,395 | SH | | SOLE | | 33,395 | 0 | 0 |
People's United Financial Inc | Equities | 712704105 | 1,142 | 57,109 | SH | | SOLE | | 57,109 | 0 | 0 |
PepsiCo Inc/NC | Equities | 713448108 | 30,884 | 184,516 | SH | | SOLE | | 184,516 | 0 | 0 |
Perdoceo Education Corp. | Equities | 71363P106 | 116 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
Perficient Inc. | Equities | 71375U101 | 16,833 | 152,905 | SH | | SOLE | | 152,905 | 0 | 0 |
Performance Food Group Co | Equities | 71377A103 | 7,186 | 141,154 | SH | | SOLE | | 141,154 | 0 | 0 |
Perkin-Elmer Corp. | Equities | 714046109 | 2,936 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
Perrigo Co Plc | Equities | 00BGH1M56 | 4,688 | 121,986 | SH | | SOLE | | 121,986 | 0 | 0 |
PetMed Express Inc. | Equities | 716382106 | 78 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
Pfizer Inc | Equities | 717081103 | 40,415 | 780,669 | SH | | SOLE | | 780,669 | 0 | 0 |
PGT Innovations Inc. | Equities | 69336V101 | 154 | 8,592 | SH | | SOLE | | 8,592 | 0 | 0 |
Phibro Animal Health Corp. | Equities | 71742Q106 | 58 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
Philip Morris International In | Equities | 718172109 | 19,201 | 204,399 | SH | | SOLE | | 204,399 | 0 | 0 |
Phillips 66 | Equities | 718546104 | 5,394 | 62,437 | SH | | SOLE | | 62,437 | 0 | 0 |
Photronics Inc | Equities | 719405102 | 151 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
Physicians Realty Trust | Equities | 71943U104 | 3,524 | 200,892 | SH | | SOLE | | 200,892 | 0 | 0 |
Pilgrim's Pride Corp | Equities | 72147K108 | 1,116 | 44,481 | SH | | SOLE | | 44,481 | 0 | 0 |
Ping Identity Holding Corp. | Equities | 72341T103 | 7,055 | 257,193 | SH | | SOLE | | 257,193 | 0 | 0 |
Pinnacle Financial Partners Inc. | Equities | 72346Q104 | 6,392 | 69,423 | SH | | SOLE | | 69,423 | 0 | 0 |
Pinnacle West Capital Corp. | Equities | 723484101 | 1,176 | 15,056 | SH | | SOLE | | 15,056 | 0 | 0 |
Pioneer Natural Resources Co | Equities | 723787107 | 7,576 | 30,299 | SH | | SOLE | | 30,299 | 0 | 0 |
Piper Jaffray Cos | Equities | 724078100 | 267 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
Pitney Bowes Inc. | Equities | 724479100 | 124 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
Plantronics Inc New | Equities | 727493108 | 243 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
Plexus Corp. | Equities | 729132100 | 331 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
PNC Financial Services Group Inc | Equities | 693475105 | 10,339 | 56,052 | SH | | SOLE | | 56,052 | 0 | 0 |
PNM Resources Inc | Equities | 69349H107 | 3,730 | 78,249 | SH | | SOLE | | 78,249 | 0 | 0 |
Polaris Industries Inc. | Equities | 731068102 | 5,478 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
Pool Corp. | Equities | 73278L105 | 2,264 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
Portland General Electric Co. | Equities | 736508847 | 5,637 | 102,221 | SH | | SOLE | | 102,221 | 0 | 0 |
Post Holdings Inc. | Equities | 737446104 | 3,595 | 51,901 | SH | | SOLE | | 51,901 | 0 | 0 |
Potlatch Corp. | Equities | 737630103 | 12,019 | 227,937 | SH | | SOLE | | 227,937 | 0 | 0 |
Powell Industries Inc | Equities | 739128106 | 25 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Power Integrations Inc | Equities | 739276103 | 5,000 | 53,947 | SH | | SOLE | | 53,947 | 0 | 0 |
PPG Industries, Inc. | Equities | 693506107 | 5,363 | 40,918 | SH | | SOLE | | 40,918 | 0 | 0 |
PPL Corporation | Equities | 69351T106 | 3,968 | 138,949 | SH | | SOLE | | 138,949 | 0 | 0 |
PRA Group Inc. | Equities | 69354N106 | 283 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
Preferred Bank/Los Angeles CA | Equities | 740367404 | 144 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
Prestige Brands Holdings Inc. | Equities | 74112D101 | 383 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
Price (T. Rowe) Associates | Equities | 74144T108 | 4,624 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
PriceSmart Inc. | Equities | 741511109 | 274 | 3,469 | SH | | SOLE | | 3,469 | 0 | 0 |
Primerica Inc. | Equities | 74164M108 | 9,358 | 68,396 | SH | | SOLE | | 68,396 | 0 | 0 |
Principal Financial Group | Equities | 74251V102 | 2,380 | 32,423 | SH | | SOLE | | 32,423 | 0 | 0 |
ProAssurance Corp | Equities | 74267C106 | 209 | 7,779 | SH | | SOLE | | 7,779 | 0 | 0 |
Procter & Gamble Company | Equities | 742718109 | 50,908 | 333,166 | SH | | SOLE | | 333,166 | 0 | 0 |
PROG Holdings Inc. | Equities | 74319R101 | 1,489 | 51,740 | SH | | SOLE | | 51,740 | 0 | 0 |
Progress Software Corp. | Equities | 743312100 | 300 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
Progressive Corp. of Ohio | Equities | 743315103 | 8,890 | 77,990 | SH | | SOLE | | 77,990 | 0 | 0 |
Progyny Inc. | Equities | 74340E103 | 3,264 | 63,502 | SH | | SOLE | | 63,502 | 0 | 0 |
Prologis Inc. | Equities | 74340W103 | 15,948 | 98,761 | SH | | SOLE | | 98,761 | 0 | 0 |
ProPetro Holding Corp. | Equities | 74347M108 | 172 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
Prosperity Bancshares Inc | Equities | 743606105 | 5,831 | 84,046 | SH | | SOLE | | 84,046 | 0 | 0 |
Proto Labs Inc. | Equities | 743713109 | 210 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
Provident Financial Services | Equities | 74386T105 | 257 | 11,002 | SH | | SOLE | | 11,002 | 0 | 0 |
Prudential Financial Inc | Equities | 744320102 | 5,961 | 50,446 | SH | | SOLE | | 50,446 | 0 | 0 |
PS Business Parks Inc. | Equities | 69360J107 | 3,083 | 18,342 | SH | | SOLE | | 18,342 | 0 | 0 |
PTC Inc. | Equities | 69370C100 | 3,000 | 27,846 | SH | | SOLE | | 27,846 | 0 | 0 |
Public Storage | Equities | 74460D109 | 7,946 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
Public Svc. Enterprise Group | Equities | 744573106 | 7,330 | 104,709 | SH | | SOLE | | 104,709 | 0 | 0 |
Pulte Corp. | Equities | 745867101 | 1,392 | 33,219 | SH | | SOLE | | 33,219 | 0 | 0 |
PVH Corp. | Equities | 693656100 | 717 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
Q2 Holdings Inc. | Equities | 74736L109 | 2,216 | 35,949 | SH | | SOLE | | 35,949 | 0 | 0 |
Qorvo Inc. | Equities | 74736K101 | 3,135 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
Quaker Chemical Corp | Equities | 747316107 | 334 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Qualcomm, Inc. | Equities | 747525103 | 24,480 | 160,190 | SH | | SOLE | | 160,190 | 0 | 0 |
Qualys Inc. | Equities | 74758T303 | 4,336 | 30,447 | SH | | SOLE | | 30,447 | 0 | 0 |
Quanex Building Products Corp. | Equities | 747619104 | 101 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
Quanta Services | Equities | 74762E102 | 4,368 | 33,191 | SH | | SOLE | | 33,191 | 0 | 0 |
Quest Diagnostics Inc/DE | Equities | 74834L100 | 2,178 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
Quidel Corp | Equities | 74838J101 | 6,795 | 60,424 | SH | | SOLE | | 60,424 | 0 | 0 |
QuinStreet Inc. | Equities | 74874Q100 | 84 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
R1 RCM Inc. | Equities | 749397105 | 3,259 | 121,794 | SH | | SOLE | | 121,794 | 0 | 0 |
RadNet Inc. | Equities | 750491102 | 150 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
Ralph Lauren Corp. | Equities | 751212101 | 2,131 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
Rambus, Inc. | Equities | 750917106 | 503 | 15,759 | SH | | SOLE | | 15,759 | 0 | 0 |
Range Resources Corp | Equities | 75281A109 | 6,920 | 227,773 | SH | | SOLE | | 227,773 | 0 | 0 |
Rapid7 Inc. | Equities | 753422104 | 13,399 | 120,451 | SH | | SOLE | | 120,451 | 0 | 0 |
Raymond James Financial, Inc. | Equities | 754730109 | 3,443 | 31,328 | SH | | SOLE | | 31,328 | 0 | 0 |
Rayonier Advanced Materials Inc. | Equities | 75508B104 | 60 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
Rayonier, Inc. | Equities | 754907103 | 5,451 | 132,562 | SH | | SOLE | | 132,562 | 0 | 0 |
Raytheon Technologies Corp. | Equities | 75513E101 | 19,499 | 196,816 | SH | | SOLE | | 196,816 | 0 | 0 |
RE/MAX Holdings Inc. | Equities | 75524W108 | 75 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
Ready Capital Corp. | Equities | 75574U101 | 146 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
Realogy Holdings Corp. | Equities | 75605Y106 | 263 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
Realty Income Corp | Equities | 756109104 | 5,665 | 81,748 | SH | | SOLE | | 81,748 | 0 | 0 |
Red Robin Gourmet Burgers Inc | Equities | 75689M101 | 38 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
Redwood Trust Inc | Equities | 758075402 | 174 | 16,524 | SH | | SOLE | | 16,524 | 0 | 0 |
Regal-Beloit Corp | Equities | 758750103 | 9,192 | 61,784 | SH | | SOLE | | 61,784 | 0 | 0 |
Regency Centers Corp | Equities | 758849103 | 1,467 | 20,564 | SH | | SOLE | | 20,564 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 9,938 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
REGENXBIO Inc. | Equities | 75901B107 | 180 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
Regions Financial Corp. | Equities | 7591EP100 | 2,798 | 125,718 | SH | | SOLE | | 125,718 | 0 | 0 |
Reinsurance Group of America I | Equities | 759351604 | 7,806 | 71,310 | SH | | SOLE | | 71,310 | 0 | 0 |
Reliance Steel & Aluminum | Equities | 759509102 | 10,475 | 57,130 | SH | | SOLE | | 57,130 | 0 | 0 |
RenaissanceRe Holdings Ltd. | Equities | G7496G103 | 6,357 | 40,106 | SH | | SOLE | | 40,106 | 0 | 0 |
Renasant Corp. | Equities | 75970E107 | 269 | 8,034 | SH | | SOLE | | 8,034 | 0 | 0 |
Renewable Energy Group Inc. | Equities | 75972A301 | 10,394 | 171,371 | SH | | SOLE | | 171,371 | 0 | 0 |
Rent-A-Center, Inc. | Equities | 76009N100 | 1,392 | 55,242 | SH | | SOLE | | 55,242 | 0 | 0 |
Repligen Corp. | Equities | 759916109 | 9,042 | 48,075 | SH | | SOLE | | 48,075 | 0 | 0 |
Republic Services Inc. | Equities | 760759100 | 3,703 | 27,946 | SH | | SOLE | | 27,946 | 0 | 0 |
Resideo Technologies Inc. | Equities | 76118Y104 | 496 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
Resmed Inc | Equities | 761152107 | 4,741 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
Resources Connection Inc. | Equities | 76122Q105 | 76 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
Retail Opportunity Investments | Equities | 76131N101 | 339 | 17,497 | SH | | SOLE | | 17,497 | 0 | 0 |
REX American Resources Corp. | Equities | 761624105 | 75 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Rexford Industrial Realty Inc. | Equities | 76169C100 | 10,900 | 146,133 | SH | | SOLE | | 146,133 | 0 | 0 |
RH | Equities | 74967X103 | 5,171 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
Richardson Electronics Ltd. | Equities | 763165107 | 2,268 | 182,323 | SH | | SOLE | | 182,323 | 0 | 0 |
RLI Corp. | Equities | 749607107 | 8,169 | 73,839 | SH | | SOLE | | 73,839 | 0 | 0 |
Robert Half Intl., Inc. | Equities | 770323103 | 1,677 | 14,690 | SH | | SOLE | | 14,690 | 0 | 0 |
Rockwell Automation Inc | Equities | 773903109 | 4,696 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
Rogers Corp | Equities | 775133101 | 733 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
Rollins Inc | Equities | 775711104 | 1,068 | 30,485 | SH | | SOLE | | 30,485 | 0 | 0 |
Roomstore Inc. | Equities | 77638R108 | 0 | 69,858 | SH | | SOLE | | 69,858 | 0 | 0 |
Roper Industries Inc | Equities | 776696106 | 6,659 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
Ross Stores, Inc. | Equities | 778296103 | 4,267 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
Royal Caribbean Cruises Ltd | Equities | 000886286 | 2,507 | 29,918 | SH | | SOLE | | 29,918 | 0 | 0 |
Royal Gold Inc | Equities | 780287108 | 8,455 | 59,847 | SH | | SOLE | | 59,847 | 0 | 0 |
RPC Inc. | Equities | 749660106 | 108 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
RPM International Inc. | Equities | 749685103 | 9,630 | 118,243 | SH | | SOLE | | 118,243 | 0 | 0 |
RPT Realty | Equities | 74971D101 | 167 | 12,145 | SH | | SOLE | | 12,145 | 0 | 0 |
Ruth's Hospitality Group Inc. | Equities | 783332109 | 105 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Ryder System, Inc. | Equities | 783549108 | 3,884 | 48,965 | SH | | SOLE | | 48,965 | 0 | 0 |
S&P Global Inc. | Equities | 78409V104 | 19,389 | 47,269 | SH | | SOLE | | 47,269 | 0 | 0 |
S&T Bancorp Inc. | Equities | 783859101 | 168 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
Sabra Health Care REIT Inc. | Equities | 78573L106 | 9,014 | 605,406 | SH | | SOLE | | 605,406 | 0 | 0 |
Sabre Corp. | Equities | 78573M104 | 3,371 | 294,964 | SH | | SOLE | | 294,964 | 0 | 0 |
Safehold Inc. | Equities | 78645L100 | 113 | 2,037 | SH | | SOLE | | 2,037 | 0 | 0 |
Safety Insurance Group Inc. | Equities | 78648T100 | 186 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Sage Therapeutics Inc. | Equities | 78667J108 | 753 | 22,746 | SH | | SOLE | | 22,746 | 0 | 0 |
Saia Inc. | Equities | 78709Y105 | 12,563 | 51,524 | SH | | SOLE | | 51,524 | 0 | 0 |
SailPoint Technologies Holding | Equities | 78781P105 | 17,671 | 345,266 | SH | | SOLE | | 345,266 | 0 | 0 |
Salesforce.com Inc | Equities | 79466L302 | 27,911 | 131,456 | SH | | SOLE | | 131,456 | 0 | 0 |
Sally Beauty Holdings Inc. | Equities | 79546E104 | 248 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
Sanderson Farms Inc | Equities | 800013104 | 3,627 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
Sanmina Corp. | Equities | 801056102 | 370 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
Saul Centers Inc. | Equities | 804395101 | 99 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
SBA Communications Corp. | Equities | 78410G104 | 5,364 | 15,588 | SH | | SOLE | | 15,588 | 0 | 0 |
Scansource Inc. | Equities | 806037107 | 128 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
Schlumberger, Ltd. | Equities | 806857108 | 7,737 | 187,290 | SH | | SOLE | | 187,290 | 0 | 0 |
Scholastic Corp. | Equities | 807066105 | 176 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
Schwab (Charles) | Equities | 808513105 | 16,916 | 200,635 | SH | | SOLE | | 200,635 | 0 | 0 |
Schweitzer-Mauduit Internation | Equities | 808541106 | 125 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
Science Applications International | Equities | 808625107 | 4,786 | 51,925 | SH | | SOLE | | 51,925 | 0 | 0 |
Scientific Games Corp | Equities | 80874P109 | 5,101 | 86,819 | SH | | SOLE | | 86,819 | 0 | 0 |
Scotts Miracle Gro | Equities | 810186106 | 4,550 | 37,001 | SH | | SOLE | | 37,001 | 0 | 0 |
Seacoast Banking Corp of Florida | Equities | 811707801 | 295 | 8,430 | SH | | SOLE | | 8,430 | 0 | 0 |
Seagate Technology Holdings PLC | Equities | 00BKVD2N4 | 2,417 | 26,882 | SH | | SOLE | | 26,882 | 0 | 0 |
Sealed Air Corp | Equities | 81211K100 | 1,324 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
SeaSpine Holdings Corp. | Equities | 81255T108 | 7,215 | 593,374 | SH | | SOLE | | 593,374 | 0 | 0 |
SEI Investments | Equities | 784117103 | 5,777 | 95,948 | SH | | SOLE | | 95,948 | 0 | 0 |
Select Medical Holdings Corp. | Equities | 81619Q105 | 366 | 15,271 | SH | | SOLE | | 15,271 | 0 | 0 |
Selective Insurance Group Inc. | Equities | 816300107 | 13,805 | 154,492 | SH | | SOLE | | 154,492 | 0 | 0 |
Selectquote Inc. | Equities | 816307300 | 50 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
Sempra Energy | Equities | 816851109 | 7,650 | 45,504 | SH | | SOLE | | 45,504 | 0 | 0 |
Semtech Corp | Equities | 816850101 | 4,074 | 58,761 | SH | | SOLE | | 58,761 | 0 | 0 |
Seneca Foods Corp. | Equities | 817070501 | 45 | 874 | SH | | SOLE | | 874 | 0 | 0 |
Sensient Technologies Corp. | Equities | 81725T100 | 3,217 | 38,326 | SH | | SOLE | | 38,326 | 0 | 0 |
Sequans Communications SA | Equities | 817323207 | 752 | 247,333 | SH | | SOLE | | 247,333 | 0 | 0 |
Service Corp. International | Equities | 817565104 | 9,897 | 150,372 | SH | | SOLE | | 150,372 | 0 | 0 |
Service Properties Trust | Equities | 81761L102 | 210 | 23,789 | SH | | SOLE | | 23,789 | 0 | 0 |
ServiceNow Inc. | Equities | 81762P102 | 14,864 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
ServisFirst Bancshares Inc. | Equities | 81768T108 | 670 | 7,033 | SH | | SOLE | | 7,033 | 0 | 0 |
Shake Shack Inc. | Equities | 819047101 | 383 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
Shenandoah Telecommunications | Equities | 82312B106 | 170 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Sherwin-Williams Co. | Equities | 824348106 | 8,036 | 32,192 | SH | | SOLE | | 32,192 | 0 | 0 |
Shoe Carnival Inc. | Equities | 824889109 | 73 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
Shutterstock Inc. | Equities | 825690100 | 312 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
Sientra Inc. | Equities | 82621J105 | 3,816 | 1,718,745 | SH | | SOLE | | 1,718,745 | 0 | 0 |
Signature Bank | Equities | 82669G104 | 4,325 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
Signet Jewelers Ltd | Equities | G81276100 | 551 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
Silgan Holdings Inc | Equities | 827048109 | 3,538 | 76,522 | SH | | SOLE | | 76,522 | 0 | 0 |
Silicon Laboratories Inc | Equities | 826919102 | 9,156 | 60,956 | SH | | SOLE | | 60,956 | 0 | 0 |
Silk Road Medical Inc | Equities | 82710M100 | 2,070 | 50,136 | SH | | SOLE | | 50,136 | 0 | 0 |
Silvergate Capital Corp | Equities | 82837P408 | 4,551 | 30,225 | SH | | SOLE | | 30,225 | 0 | 0 |
Simmons First National Corp. | Equities | 828730200 | 426 | 16,242 | SH | | SOLE | | 16,242 | 0 | 0 |
Simon Property Group Inc. | Equities | 828806109 | 5,770 | 43,857 | SH | | SOLE | | 43,857 | 0 | 0 |
Simply Good Foods Co. | Equities | 82900L102 | 463 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
Simpson Manufacturing Co | Equities | 829073105 | 8,257 | 75,721 | SH | | SOLE | | 75,721 | 0 | 0 |
Simulations Plus Inc. | Equities | 829214105 | 4,163 | 81,668 | SH | | SOLE | | 81,668 | 0 | 0 |
SiriusPoint Ltd. | Equities | G8192H106 | 93 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
SITE Centers Corp. | Equities | 82981J109 | 432 | 25,870 | SH | | SOLE | | 25,870 | 0 | 0 |
SiTime Corp. | Equities | 82982T106 | 3,387 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
Six Flags Entertainment Corp | Equities | 83001A102 | 3,070 | 70,573 | SH | | SOLE | | 70,573 | 0 | 0 |
Skechers U.S.A. Inc. | Equities | 830566105 | 5,014 | 123,017 | SH | | SOLE | | 123,017 | 0 | 0 |
Skyline Champion Corp. | Equities | 830830105 | 8,766 | 159,722 | SH | | SOLE | | 159,722 | 0 | 0 |
Skywest Inc | Equities | 830879102 | 209 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Skyworks Solutions Inc | Equities | 83088M102 | 3,183 | 23,885 | SH | | SOLE | | 23,885 | 0 | 0 |
SL Green Realty | Equities | 78440X887 | 4,746 | 58,458 | SH | | SOLE | | 58,458 | 0 | 0 |
Sleep Number Corp. | Equities | 83125X103 | 166 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
SLM Holding Corp. | Equities | 78442P106 | 4,669 | 254,330 | SH | | SOLE | | 254,330 | 0 | 0 |
SM Energy Co. | Equities | 78454L100 | 682 | 17,504 | SH | | SOLE | | 17,504 | 0 | 0 |
SMART Global Holdings Inc. | Equities | G8232Y101 | 175 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
Snap-On, Inc. | Equities | 833034101 | 1,969 | 9,583 | SH | | SOLE | | 9,583 | 0 | 0 |
SolarEdge Technologies Inc. | Equities | 83417M104 | 2,259 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
Sonic Automotive, Inc. | Equities | 83545G102 | 14,202 | 334,080 | SH | | SOLE | | 334,080 | 0 | 0 |
Sonoco Products Co. | Equities | 835495102 | 5,609 | 89,660 | SH | | SOLE | | 89,660 | 0 | 0 |
Sonos Inc. | Equities | 83570H108 | 9,226 | 326,943 | SH | | SOLE | | 326,943 | 0 | 0 |
Sorrento Therapeutics Inc. | Equities | 83587F202 | 608 | 260,925 | SH | | SOLE | | 260,925 | 0 | 0 |
South Jersey Industries Inc | Equities | 838518108 | 560 | 16,204 | SH | | SOLE | | 16,204 | 0 | 0 |
Southern Company | Equities | 842587107 | 10,256 | 141,438 | SH | | SOLE | | 141,438 | 0 | 0 |
Southside Bancshares Inc. | Equities | 84470P109 | 190 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
Southwest Airlines Co. | Equities | 844741108 | 3,631 | 79,276 | SH | | SOLE | | 79,276 | 0 | 0 |
SOUTHWEST GAS CORP | Equities | 844895102 | 4,571 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
Southwestern Energy Co | Equities | 845467109 | 7,516 | 1,048,189 | SH | | SOLE | | 1,048,189 | 0 | 0 |
SpartanNash Co. | Equities | 847215100 | 171 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
Spire Inc. | Equities | 84857L101 | 7,525 | 104,867 | SH | | SOLE | | 104,867 | 0 | 0 |
Spirit Realty Capital Inc. | Equities | 84860W300 | 5,359 | 116,446 | SH | | SOLE | | 116,446 | 0 | 0 |
Splunk Inc. | Equities | 848637104 | 692 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Sprouts Farmers Market Inc. | Equities | 85208M102 | 3,274 | 102,376 | SH | | SOLE | | 102,376 | 0 | 0 |
SPS Commerce Inc. | Equities | 78463M107 | 680 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
SPX Flow Inc. | Equities | 78469X107 | 521 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
SPX, Inc. | Equities | 784635104 | 323 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
St Joe Co | Equities | 790148100 | 281 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |
Staar Surgical Co | Equities | 852312305 | 6,940 | 86,853 | SH | | SOLE | | 86,853 | 0 | 0 |
Standard Motor Products Inc. | Equities | 853666105 | 119 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
Standex International Corp. | Equities | 854231107 | 176 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
Stanley Black & Decker Inc. | Equities | 854502101 | 4,676 | 33,450 | SH | | SOLE | | 33,450 | 0 | 0 |
Starbucks Corp. | Equities | 855244109 | 13,967 | 153,538 | SH | | SOLE | | 153,538 | 0 | 0 |
Starwood Property Trust Inc. | Equities | 85571B105 | 1,655 | 68,455 | SH | | SOLE | | 68,455 | 0 | 0 |
State Street Corp. | Equities | 857477103 | 4,255 | 48,843 | SH | | SOLE | | 48,843 | 0 | 0 |
Steel Dynamics Inc | Equities | 858119100 | 16,040 | 192,260 | SH | | SOLE | | 192,260 | 0 | 0 |
Stepan Co. | Equities | 858586100 | 3,201 | 32,397 | SH | | SOLE | | 32,397 | 0 | 0 |
Stericycle Inc. | Equities | 858912108 | 4,936 | 83,769 | SH | | SOLE | | 83,769 | 0 | 0 |
Steris plc | Equities | 00BFY8C75 | 3,237 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
Steven Madden Ltd | Equities | 556269108 | 19,713 | 510,159 | SH | | SOLE | | 510,159 | 0 | 0 |
Stewart Information Services C | Equities | 860372101 | 235 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
Stifel Financial Corp | Equities | 860630102 | 9,516 | 140,146 | SH | | SOLE | | 140,146 | 0 | 0 |
Stock Yards Bancorp Inc. | Equities | 861025104 | 8,449 | 159,725 | SH | | SOLE | | 159,725 | 0 | 0 |
StoneX Group Inc. | Equities | 861896108 | 183 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
Store Capital Corp | Equities | 862121100 | 6,541 | 223,775 | SH | | SOLE | | 223,775 | 0 | 0 |
Strategic Education Inc. | Equities | 86272C103 | 217 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
Stryker Corp | Equities | 863667101 | 12,001 | 44,887 | SH | | SOLE | | 44,887 | 0 | 0 |
Sturm Ruger & Co Inc. | Equities | 864159108 | 176 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
Summit Hotel Properties Inc | Equities | 866082100 | 153 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
Sun Communities Inc. | Equities | 866674104 | 814 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
SunCoke Energy Inc. | Equities | 86722A103 | 107 | 11,973 | SH | | SOLE | | 11,973 | 0 | 0 |
Sunpower Corp | Equities | 867652406 | 1,627 | 75,742 | SH | | SOLE | | 75,742 | 0 | 0 |
Sunrun Inc. | Equities | 86771W105 | 5,733 | 188,759 | SH | | SOLE | | 188,759 | 0 | 0 |
Supernus Pharmaceuticals Inc. | Equities | 868459108 | 11,839 | 366,292 | SH | | SOLE | | 366,292 | 0 | 0 |
Surmodics Inc. | Equities | 868873100 | 91 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
SVB Financial Group | Equities | 78486Q101 | 6,673 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
Sylvamo Corp. | Equities | 871332102 | 169 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
Synaptics Inc | Equities | 87157D109 | 13,146 | 65,897 | SH | | SOLE | | 65,897 | 0 | 0 |
Synchrony Financial | Equities | 87165B103 | 4,949 | 142,177 | SH | | SOLE | | 142,177 | 0 | 0 |
Syneos Health Inc. | Equities | 87166B102 | 15,774 | 194,858 | SH | | SOLE | | 194,858 | 0 | 0 |
SYNNEX Corp. | Equities | 87162W100 | 3,901 | 37,799 | SH | | SOLE | | 37,799 | 0 | 0 |
Synopsys, Inc. | Equities | 871607107 | 7,611 | 22,838 | SH | | SOLE | | 22,838 | 0 | 0 |
Synovus Financial Corp. | Equities | 87161C501 | 6,479 | 132,227 | SH | | SOLE | | 132,227 | 0 | 0 |
Sysco Corp. | Equities | 871829107 | 5,542 | 67,869 | SH | | SOLE | | 67,869 | 0 | 0 |
Tactile Systems Technology Inc. | Equities | 87357P100 | 1,480 | 73,434 | SH | | SOLE | | 73,434 | 0 | 0 |
Take-Two Interactive Software | Equities | 874054109 | 4,493 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
Talos Energy Inc. | Equities | 87484T108 | 93 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
Tandem Diabetes Care Inc. | Equities | 875372203 | 10,635 | 91,455 | SH | | SOLE | | 91,455 | 0 | 0 |
Tanger Factory Outlet Centers | Equities | 875465106 | 258 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
Tapestry Inc | Equities | 876030107 | 2,386 | 64,220 | SH | | SOLE | | 64,220 | 0 | 0 |
Targa Resources Corp. | Equities | 87612G101 | 15,758 | 208,792 | SH | | SOLE | | 208,792 | 0 | 0 |
Target Corporation | Equities | 87612E106 | 16,286 | 76,743 | SH | | SOLE | | 76,743 | 0 | 0 |
Taylor Morrison Home Corp. | Equities | 87724P106 | 12,242 | 449,750 | SH | | SOLE | | 449,750 | 0 | 0 |
TE CONNECTIVITY LTD. | Equities | 010299318 | 5,692 | 43,454 | SH | | SOLE | | 43,454 | 0 | 0 |
TechTarget Inc | Equities | 87874R100 | 312 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
TEGNA Inc. | Equities | 87901J105 | 21,742 | 970,605 | SH | | SOLE | | 970,605 | 0 | 0 |
Teledyne Technologies Inc | Equities | 879360105 | 5,621 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
Teleflex, Inc. | Equities | 879369106 | 2,222 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
Telephone & Data Systems, Inc. | Equities | 879433829 | 269 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
Tempur-Pedic International Inc. | Equities | 88023U101 | 8,378 | 300,078 | SH | | SOLE | | 300,078 | 0 | 0 |
Tenet Healthcare Corp. | Equities | 88033G407 | 12,590 | 146,460 | SH | | SOLE | | 146,460 | 0 | 0 |
Tennant Co. | Equities | 880345103 | 210 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
Teradata Corp | Equities | 88076W103 | 4,877 | 98,939 | SH | | SOLE | | 98,939 | 0 | 0 |
Teradyne Inc | Equities | 880770102 | 2,573 | 21,759 | SH | | SOLE | | 21,759 | 0 | 0 |
Terex Corp | Equities | 880779103 | 2,270 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
Tesla Inc. | Equities | 88160R101 | 120,393 | 111,723 | SH | | SOLE | | 111,723 | 0 | 0 |
Tetra Tech Inc | Equities | 88162G103 | 13,420 | 81,360 | SH | | SOLE | | 81,360 | 0 | 0 |
Texas Capital Bancshares Inc | Equities | 88224Q107 | 2,646 | 46,169 | SH | | SOLE | | 46,169 | 0 | 0 |
Texas Instruments, Inc. | Equities | 882508104 | 22,615 | 123,257 | SH | | SOLE | | 123,257 | 0 | 0 |
Texas Roadhouse Inc. | Equities | 882681109 | 5,318 | 63,509 | SH | | SOLE | | 63,509 | 0 | 0 |
Textron, Inc. | Equities | 883203101 | 2,162 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
The Wendy's Company | Equities | 95058W100 | 3,536 | 160,966 | SH | | SOLE | | 160,966 | 0 | 0 |
Thermo Fisher Scientific | Equities | 883556102 | 31,033 | 52,541 | SH | | SOLE | | 52,541 | 0 | 0 |
Thor Industries Inc. | Equities | 885160101 | 3,992 | 50,720 | SH | | SOLE | | 50,720 | 0 | 0 |
Thryv Holdings Inc | Equities | 886029206 | 69 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Timken Co. | Equities | 887389104 | 3,821 | 62,953 | SH | | SOLE | | 62,953 | 0 | 0 |
TimkenSteel Corp. | Equities | 887399103 | 130 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Titan International Inc. | Equities | 88830M102 | 109 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
Tivity Health Inc. | Equities | 88870R102 | 205 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
TJX Companies | Equities | 872540109 | 10,825 | 178,691 | SH | | SOLE | | 178,691 | 0 | 0 |
T-Mobile US Inc. | Equities | 872590104 | 10,057 | 78,355 | SH | | SOLE | | 78,355 | 0 | 0 |
Toll Brothers, Inc. | Equities | 889478103 | 4,818 | 102,470 | SH | | SOLE | | 102,470 | 0 | 0 |
Tompkins Financial Corp. | Equities | 890110109 | 134 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Tootsie Roll Inds., Inc. | Equities | 890516107 | 90 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
TopBuild Corp. | Equities | 89055F103 | 5,446 | 30,023 | SH | | SOLE | | 30,023 | 0 | 0 |
Toro Co. | Equities | 891092108 | 8,178 | 95,660 | SH | | SOLE | | 95,660 | 0 | 0 |
Tractor Supply Co | Equities | 892356106 | 4,672 | 20,018 | SH | | SOLE | | 20,018 | 0 | 0 |
Trane Technologies plc | Equities | 00BK9ZQ96 | 6,184 | 40,499 | SH | | SOLE | | 40,499 | 0 | 0 |
TransDigm Group Inc. | Equities | 893641100 | 4,532 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
TransUnion | Equities | 89400J107 | 715 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
Travel & Leisure Co. | Equities | 894164102 | 4,560 | 78,696 | SH | | SOLE | | 78,696 | 0 | 0 |
Travelers Cos Inc/The | Equities | 89417E109 | 5,882 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
Tredegar Corp. | Equities | 894650100 | 44 | 3,695 | SH | | SOLE | | 3,695 | 0 | 0 |
TreeHouse Foods Inc | Equities | 89469A104 | 13,064 | 404,972 | SH | | SOLE | | 404,972 | 0 | 0 |
Trex Co Inc. | Equities | 89531P105 | 7,463 | 114,242 | SH | | SOLE | | 114,242 | 0 | 0 |
TRI Pointe Group Inc. | Equities | 87265H109 | 2,035 | 101,361 | SH | | SOLE | | 101,361 | 0 | 0 |
Trico Bancshares | Equities | 896095106 | 4,292 | 107,230 | SH | | SOLE | | 107,230 | 0 | 0 |
Tricon Global Restaurant | Equities | 988498101 | 4,573 | 38,584 | SH | | SOLE | | 38,584 | 0 | 0 |
Trimble Navigation Ltd | Equities | 896239100 | 2,417 | 33,504 | SH | | SOLE | | 33,504 | 0 | 0 |
Trinity Industries | Equities | 896522109 | 2,563 | 74,594 | SH | | SOLE | | 74,594 | 0 | 0 |
Trinseo PLC | Equities | 0000QBK8U | 268 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
TripAdvisor Inc. | Equities | 896945201 | 2,450 | 90,337 | SH | | SOLE | | 90,337 | 0 | 0 |
Triumph Bancorp Inc. | Equities | 89679E300 | 320 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
Triumph Group Inc | Equities | 896818101 | 235 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
TrueBlue Inc. | Equities | 89785X101 | 148 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
Truist Financial Corp. | Equities | 89832Q109 | 10,101 | 178,150 | SH | | SOLE | | 178,150 | 0 | 0 |
Trupanion Inc. | Equities | 898202106 | 441 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
Trustco Bank Corp NY | Equities | 898349204 | 88 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Trustmark Corp. | Equities | 898402102 | 270 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
TTEC Holdings Inc. | Equities | 89854H102 | 218 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
TTM Technologies Inc | Equities | 87305R109 | 223 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
Tupperware Corp | Equities | 899896104 | 137 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
Twitter Inc. | Equities | 90184L102 | 4,440 | 114,766 | SH | | SOLE | | 114,766 | 0 | 0 |
Two Harbors Investment Corp. | Equities | 90187B408 | 274 | 49,555 | SH | | SOLE | | 49,555 | 0 | 0 |
Tyler Technologies Inc. | Equities | 902252105 | 2,433 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
Tyson Foods cl A | Equities | 902494103 | 3,510 | 39,158 | SH | | SOLE | | 39,158 | 0 | 0 |
UBS Group AG | Equities | 024476758 | 11,924 | 657,160 | SH | | SOLE | | 657,160 | 0 | 0 |
UDR Inc | Equities | 902653104 | 2,290 | 39,912 | SH | | SOLE | | 39,912 | 0 | 0 |
UFP Industries Inc. | Equities | 90278Q108 | 15,357 | 199,029 | SH | | SOLE | | 199,029 | 0 | 0 |
UGI Corp | Equities | 902681105 | 6,929 | 191,310 | SH | | SOLE | | 191,310 | 0 | 0 |
Ulta Salon Cosmetics & Fragrance | Equities | 90384S303 | 3,982 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Ultra Clean Holdings Inc. | Equities | 90385V107 | 274 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
Ultragenyx Pharmaceutical Inc. | Equities | 90400D108 | 2,330 | 32,089 | SH | | SOLE | | 32,089 | 0 | 0 |
UMB Financial Corp. | Equities | 902788108 | 11,300 | 116,308 | SH | | SOLE | | 116,308 | 0 | 0 |
UMH Properties Inc | Equities | 903002103 | 2,278 | 92,657 | SH | | SOLE | | 92,657 | 0 | 0 |
Umpqua Holdings Corp | Equities | 904214103 | 3,726 | 197,550 | SH | | SOLE | | 197,550 | 0 | 0 |
Under Armour Inc | Equities | 904311107 | 430 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
Under Armour Inc | Equities | 904311206 | 448 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
Unifi, Inc. | Equities | 904677200 | 36 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
Unifirst Corp. | Equities | 904708104 | 404 | 2,191 | SH | | SOLE | | 2,191 | 0 | 0 |
Union Pacific Corp. | Equities | 907818108 | 24,955 | 91,339 | SH | | SOLE | | 91,339 | 0 | 0 |
uniQure | Equities | 001069665 | 94 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
Unisys Corp | Equities | 909214306 | 209 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
United Bankshares Inc. | Equities | 909907107 | 4,338 | 124,379 | SH | | SOLE | | 124,379 | 0 | 0 |
United Community Banks Inc. | Equities | 90984P303 | 526 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
United Continental Holdings Inc. | Equities | 910047109 | 2,014 | 43,432 | SH | | SOLE | | 43,432 | 0 | 0 |
United Fire Group Inc. | Equities | 910340108 | 97 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
United Healthcare Corp. | Equities | 91324P102 | 68,066 | 133,471 | SH | | SOLE | | 133,471 | 0 | 0 |
United Natural Foods Inc. | Equities | 911163103 | 346 | 8,370 | SH | | SOLE | | 8,370 | 0 | 0 |
United Parcel Service | Equities | 911312106 | 20,885 | 97,382 | SH | | SOLE | | 97,382 | 0 | 0 |
United Rentals | Equities | 911363109 | 3,443 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
United Therapeutics Corp | Equities | 91307C102 | 7,367 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
Uniti Group Inc. | Equities | 91325V108 | 468 | 34,016 | SH | | SOLE | | 34,016 | 0 | 0 |
Unitil Corp. | Equities | 913259107 | 115 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Univar Solutions Inc. | Equities | 91336L107 | 8,218 | 255,693 | SH | | SOLE | | 255,693 | 0 | 0 |
Universal Corp/Va | Equities | 913456109 | 206 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
Universal Display Corp. | Equities | 91347P105 | 6,600 | 39,535 | SH | | SOLE | | 39,535 | 0 | 0 |
Universal Electronics Inc. | Equities | 913483103 | 59 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
Universal Health Realty Income | Equities | 91359E105 | 108 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Universal Health Services | Equities | 913903100 | 1,413 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
Universal Insurance Holdings Inc. | Equities | 91359V107 | 55 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
Unum Group | Equities | 91529Y106 | 5,875 | 186,433 | SH | | SOLE | | 186,433 | 0 | 0 |
Upwork Inc. | Equities | 91688F104 | 1,699 | 73,106 | SH | | SOLE | | 73,106 | 0 | 0 |
Urban Edge Properties | Equities | 91704F104 | 303 | 15,867 | SH | | SOLE | | 15,867 | 0 | 0 |
Urban Outfitters Inc. | Equities | 917047102 | 1,502 | 59,827 | SH | | SOLE | | 59,827 | 0 | 0 |
Urstadt Biddle Properties Inc. | Equities | 917286205 | 82 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
US Bancorp | Equities | 902973304 | 9,579 | 180,226 | SH | | SOLE | | 180,226 | 0 | 0 |
US Ecology Inc. | Equities | 91734M103 | 216 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
US Physical Therapy Inc. | Equities | 90337L108 | 185 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
US Silica Holdings Inc. | Equities | 90346E103 | 201 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
USANA Health Sciences Inc. | Equities | 90328M107 | 134 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
USX-U.S. Steel Group, Inc. | Equities | 912909108 | 8,979 | 237,927 | SH | | SOLE | | 237,927 | 0 | 0 |
V F Corp. | Equities | 918204108 | 2,451 | 43,105 | SH | | SOLE | | 43,105 | 0 | 0 |
Valaris Ltd | Equities | G9460G101 | 7,475 | 143,840 | SH | | SOLE | | 143,840 | 0 | 0 |
Valero Energy Corp. | Equities | 91913Y100 | 6,541 | 64,417 | SH | | SOLE | | 64,417 | 0 | 0 |
Valley National Bancorp | Equities | 919794107 | 5,004 | 384,304 | SH | | SOLE | | 384,304 | 0 | 0 |
Valmont Industries Inc. | Equities | 920253101 | 4,618 | 19,354 | SH | | SOLE | | 19,354 | 0 | 0 |
Valvoline Inc. | Equities | 92047W101 | 8,559 | 271,206 | SH | | SOLE | | 271,206 | 0 | 0 |
Vanda Pharmaceuticals Inc. | Equities | 921659108 | 91 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
Vanguard FTSE Emerging Markets | Equities | 922042858 | 48,476 | 1,050,848 | SH | | SOLE | | 1,050,848 | 0 | 0 |
Vanguard Short-Term Corporate | Equities | 92206C409 | 106,401 | 1,362,374 | SH | | SOLE | | 1,362,374 | 0 | 0 |
Varex Imaging Corp. | Equities | 92214X106 | 122 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
Vector Group Ltd | Equities | 92240M108 | 227 | 18,857 | SH | | SOLE | | 18,857 | 0 | 0 |
Veeco Instruments Inc. | Equities | 922417100 | 198 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
Veeva Systems Inc. | Equities | 922475108 | 377 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
Ventas Inc | Equities | 92276F100 | 3,287 | 53,226 | SH | | SOLE | | 53,226 | 0 | 0 |
Vera Bradley Inc. | Equities | 92335C106 | 28 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
Vericel Corp. | Equities | 92346J108 | 9,229 | 241,468 | SH | | SOLE | | 241,468 | 0 | 0 |
Verisign Inc | Equities | 92343E102 | 2,870 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
Verisk Analytics Inc. | Equities | 92345Y106 | 4,627 | 21,556 | SH | | SOLE | | 21,556 | 0 | 0 |
Veritex Holdings Inc | Equities | 923451108 | 272 | 7,114 | SH | | SOLE | | 7,114 | 0 | 0 |
Veritiv Corp. | Equities | 923454102 | 267 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
Verizon Communications | Equities | 92343V104 | 29,723 | 583,500 | SH | | SOLE | | 583,500 | 0 | 0 |
Vertex Pharmaceutical | Equities | 92532F100 | 8,859 | 33,946 | SH | | SOLE | | 33,946 | 0 | 0 |
ViacomCBS Inc. | Equities | 92556H206 | 3,061 | 80,968 | SH | | SOLE | | 80,968 | 0 | 0 |
Viad Corp. | Equities | 92552R406 | 105 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
Viasat Inc | Equities | 92552V100 | 14,072 | 288,351 | SH | | SOLE | | 288,351 | 0 | 0 |
Viatris Inc. | Equities | 92556V106 | 1,754 | 161,257 | SH | | SOLE | | 161,257 | 0 | 0 |
Viavi Solutions Inc. | Equities | 925550105 | 533 | 33,144 | SH | | SOLE | | 33,144 | 0 | 0 |
Vicor Corp. | Equities | 925815102 | 1,380 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
Victoria's Secret & Co. | Equities | 926400102 | 3,403 | 66,251 | SH | | SOLE | | 66,251 | 0 | 0 |
Virtus Investment Partners Inc | Equities | 92828Q109 | 247 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
Visa Inc. | Equities | 92826C839 | 51,495 | 232,201 | SH | | SOLE | | 232,201 | 0 | 0 |
Vishay Intertechnology, Inc. | Equities | 928298108 | 2,372 | 121,035 | SH | | SOLE | | 121,035 | 0 | 0 |
Vista Outdoor Inc. | Equities | 928377100 | 289 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
Visteon Corp | Equities | 92839U206 | 2,786 | 25,532 | SH | | SOLE | | 25,532 | 0 | 0 |
Vistra Energy Corp. | Equities | 92840M128 | 19 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
Vonage Holdings Corp | Equities | 92886T201 | 738 | 36,380 | SH | | SOLE | | 36,380 | 0 | 0 |
Vontier Corp. | Equities | 928881101 | 3,914 | 154,172 | SH | | SOLE | | 154,172 | 0 | 0 |
Vornado Realty Trust | Equities | 929042109 | 962 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
Voya Financial Inc. | Equities | 929089100 | 7,603 | 114,594 | SH | | SOLE | | 114,594 | 0 | 0 |
VSE Corp. | Equities | 918284100 | 10,128 | 219,741 | SH | | SOLE | | 219,741 | 0 | 0 |
Vulcan Materials | Equities | 929160109 | 3,773 | 20,538 | SH | | SOLE | | 20,538 | 0 | 0 |
W.R. Berkley Corp. | Equities | 084423102 | 1,861 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
Wabash National Corp | Equities | 929566107 | 105 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
Wabtec Corp | Equities | 929740108 | 2,407 | 25,029 | SH | | SOLE | | 25,029 | 0 | 0 |
Walgreen Boots Allaince Inc. | Equities | 931427108 | 4,292 | 95,867 | SH | | SOLE | | 95,867 | 0 | 0 |
Walker & Dunlop Inc. | Equities | 93148P102 | 550 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
Wal-Mart Stores Inc | Equities | 931142103 | 29,408 | 197,477 | SH | | SOLE | | 197,477 | 0 | 0 |
Warrior Met Coal Inc. | Equities | 93627C101 | 275 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
Washington Federal Inc. | Equities | 938824109 | 1,952 | 59,488 | SH | | SOLE | | 59,488 | 0 | 0 |
Washington Real Estate Investments | Equities | 939653101 | 311 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
Waste Management, Inc. | Equities | 94106L109 | 8,152 | 51,434 | SH | | SOLE | | 51,434 | 0 | 0 |
Waters Corp | Equities | 941848103 | 2,533 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
Watsco Inc. | Equities | 942622200 | 9,174 | 30,114 | SH | | SOLE | | 30,114 | 0 | 0 |
Watts Water Technologies Inc. | Equities | 942749102 | 3,508 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
WD-40 Co | Equities | 929236107 | 361 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
Webster Financial Corp. | Equities | 947890109 | 9,791 | 174,463 | SH | | SOLE | | 174,463 | 0 | 0 |
WEC Energy Group Inc. | Equities | 92939U106 | 4,202 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
Wells Fargo & Co. | Equities | 949746101 | 26,435 | 545,510 | SH | | SOLE | | 545,510 | 0 | 0 |
Welltower Inc. | Equities | 95040Q104 | 7,900 | 82,174 | SH | | SOLE | | 82,174 | 0 | 0 |
Werner Enterprises Inc. | Equities | 950755108 | 7,770 | 189,508 | SH | | SOLE | | 189,508 | 0 | 0 |
West Pharmaceutical Services I | Equities | 955306105 | 4,068 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
Westamerica Bancorp | Equities | 957090103 | 234 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
Western Digital Corp | Equities | 958102105 | 2,074 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
Western Union Co | Equities | 959802109 | 6,729 | 359,087 | SH | | SOLE | | 359,087 | 0 | 0 |
Westrock Co. | Equities | 96145D105 | 1,652 | 35,128 | SH | | SOLE | | 35,128 | 0 | 0 |
Wex Inc. | Equities | 96208T104 | 7,293 | 40,868 | SH | | SOLE | | 40,868 | 0 | 0 |
Weyerhaeuser Company | Equities | 962166104 | 5,976 | 157,677 | SH | | SOLE | | 157,677 | 0 | 0 |
Whirlpool Corp. | Equities | 963320106 | 2,262 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
Whitestone REIT | Equities | 966084204 | 88 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
Willdan Group Inc | Equities | 96924N100 | 2,826 | 92,082 | SH | | SOLE | | 92,082 | 0 | 0 |
Williams Cos., Inc. | Equities | 969457100 | 8,622 | 258,081 | SH | | SOLE | | 258,081 | 0 | 0 |
Williams-Sonoma, Inc. | Equities | 969904101 | 14,051 | 96,906 | SH | | SOLE | | 96,906 | 0 | 0 |
Willis Towers Watson PLC | Equities | 00BDB6Q21 | 3,848 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
Wingstop Inc. | Equities | 974155103 | 3,192 | 27,201 | SH | | SOLE | | 27,201 | 0 | 0 |
Winnebago Industries Inc. | Equities | 974637100 | 260 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
Wintrust Financial Corp. | Equities | 97650W108 | 4,831 | 51,984 | SH | | SOLE | | 51,984 | 0 | 0 |
WisdomTree Investments Inc. | Equities | 97717P104 | 92 | 15,682 | SH | | SOLE | | 15,682 | 0 | 0 |
Wolfspeed Inc. | Equities | 977852102 | 12,830 | 112,681 | SH | | SOLE | | 112,681 | 0 | 0 |
Wolverine World Wide Inc | Equities | 978097103 | 268 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
Woodward Governor Co | Equities | 980745103 | 7,184 | 57,511 | SH | | SOLE | | 57,511 | 0 | 0 |
World Acceptance Corp. | Equities | 981419104 | 114 | 594 | SH | | SOLE | | 594 | 0 | 0 |
World Fuel Services Corp. | Equities | 981475106 | 246 | 9,102 | SH | | SOLE | | 9,102 | 0 | 0 |
Worthington Industries, Inc. | Equities | 981811102 | 1,529 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
WSFS Financial Corp. | Equities | 929328102 | 440 | 9,435 | SH | | SOLE | | 9,435 | 0 | 0 |
WW International Inc. | Equities | 98262P101 | 78 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
WWE | Equities | 98156Q108 | 2,492 | 39,915 | SH | | SOLE | | 39,915 | 0 | 0 |
Wyndham Hotels & Resorts Inc. | Equities | 98311A105 | 7,196 | 84,963 | SH | | SOLE | | 84,963 | 0 | 0 |
Wynn Resorts Ltd | Equities | 983134107 | 1,108 | 13,893 | SH | | SOLE | | 13,893 | 0 | 0 |
Xencor Inc. | Equities | 98401F105 | 1,826 | 68,442 | SH | | SOLE | | 68,442 | 0 | 0 |
Xenia Hotels & Resorts Inc. | Equities | 984017103 | 317 | 16,457 | SH | | SOLE | | 16,457 | 0 | 0 |
Xerox Holdings Corp. | Equities | 98421M106 | 2,258 | 111,939 | SH | | SOLE | | 111,939 | 0 | 0 |
XPEL Inc. | Equities | 98379L100 | 6,586 | 125,193 | SH | | SOLE | | 125,193 | 0 | 0 |
Xperi Holding Corp. | Equities | 98390M103 | 7,025 | 405,599 | SH | | SOLE | | 405,599 | 0 | 0 |
XPO Logistics Inc. | Equities | 983793100 | 6,549 | 89,956 | SH | | SOLE | | 89,956 | 0 | 0 |
Xylem Inc. | Equities | 98419M100 | 2,061 | 24,171 | SH | | SOLE | | 24,171 | 0 | 0 |
Yelp Inc. | Equities | 985817105 | 2,135 | 62,599 | SH | | SOLE | | 62,599 | 0 | 0 |
YETI Holdings Inc. | Equities | 98585X104 | 9,055 | 150,968 | SH | | SOLE | | 150,968 | 0 | 0 |
Zebra Technologies Corp | Equities | 989207105 | 2,931 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Zendesk Inc. | Equities | 98936J101 | 1,145 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
Zimmer Holdings Inc | Equities | 98956P102 | 6,602 | 51,619 | SH | | SOLE | | 51,619 | 0 | 0 |
Zimvie Inc | Equities | 98888T107 | 123 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Zions Bancorporation | Equities | 989701107 | 2,214 | 33,772 | SH | | SOLE | | 33,772 | 0 | 0 |
Zoetis Inc. | Equities | 98978V103 | 11,929 | 63,254 | SH | | SOLE | | 63,254 | 0 | 0 |
Zumiez Inc | Equities | 989817101 | 108 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Zuora Inc. | Equities | 98983V106 | 11,277 | 752,820 | SH | | SOLE | | 752,820 | 0 | 0 |
Zynex Inc. | Equities | 98986M103 | 20 | 3,262 | SH | | SOLE | | 3,262 | 0 | 0 |
Zynga Inc. | Equities | 98986T108 | 3,262 | 352,988 | SH | | SOLE | | 352,988 | 0 | 0 |
Prospect Capital Corp. | Corporates | 74348TAR3 | 4,665 | 4,630,000 | SH | | SOLE | | 4,630,000 | 0 | 0 |