0000950123-22-011109.txt : 20221108 0000950123-22-011109.hdr.sgml : 20221108 20221108150016 ACCESSION NUMBER: 0000950123-22-011109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000922127 IRS NUMBER: 133701801 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04274 FILM NUMBER: 221368469 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-224-1600 MAIL ADDRESS: STREET 1: 320 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990331 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000922127 XXXXXXXX 09-30-2022 09-30-2022 false MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

320 Park Avenue New York NY 10022

13F HOLDINGS REPORT 028-04274 N Jamie Zendel 212-224-1996 /s/ Jamie Zendel New York NY 11-08-2022 0 1631 7405307 false INFORMATION TABLE 2 18397.xml INFORMATION TABLE FOR FORM 13F 3D Systems Corp. Equities 88554D205 207 25919 SH SOLE 25919 0 0 8x8 Inc. Equities 282914100 82 23865 SH SOLE 23865 0 0 A10 Networks Inc Equities 002121101 175 13183 SH SOLE 13183 0 0 AAON Inc. Equities 000360206 450 8355 SH SOLE 8355 0 0 AAR Corp Equities 000361105 240 6691 SH SOLE 6691 0 0 Aaron's Co Inc. Equities 00258W108 60 6124 SH SOLE 6124 0 0 Abbott Laboratories Equities 002824100 24316 251298 SH SOLE 251298 0 0 AbbVie Inc. Equities 00287Y109 35382 263632 SH SOLE 263632 0 0 Abercrombie & Fitch Co. Cl A Equities 002896207 156 10037 SH SOLE 10037 0 0 Abiomed Inc Equities 003654100 1549 6307 SH SOLE 6307 0 0 ABM Industries Inc. Equities 000957100 508 13287 SH SOLE 13287 0 0 Academy Sports & Outdoors Inc Equities 00402L107 714 16930 SH SOLE 16930 0 0 Acadia Healthcare Co Inc. Equities 00404A109 5705 72969 SH SOLE 72969 0 0 Acadia Realty Trust Equities 004239109 238 18887 SH SOLE 18887 0 0 Accenture PLC Equities 00B4BNMY3 22535 87582 SH SOLE 87582 0 0 ACI Worldwide Inc Equities 004498101 1915 91636 SH SOLE 91636 0 0 Activision Blizzard Inc Equities 00507V109 7335 98670 SH SOLE 98670 0 0 Acuity Brands Inc Equities 00508Y102 4142 26305 SH SOLE 26305 0 0 AdaptHealth Corp Equities 00653Q102 286 15253 SH SOLE 15253 0 0 Addus HomeCare Corp. Equities 006739106 7093 74476 SH SOLE 74476 0 0 Adient plc Equities 00BD845X2 2114 76175 SH SOLE 76175 0 0 Adobe Systems Inc Equities 00724F101 18878 68599 SH SOLE 68599 0 0 Adtalem Global Education Inc. Equities 00737L103 328 8993 SH SOLE 8993 0 0 Adtran Holdings Inc. Equities 00486H105 274 14017 SH SOLE 14017 0 0 ADVANCE AUTO PARTS INC Equities 00751Y106 2021 12928 SH SOLE 12928 0 0 Advanced Energy Industries Equities 007973100 575 7433 SH SOLE 7433 0 0 Advanced Micro Devices Inc Equities 007903107 14163 223526 SH SOLE 223526 0 0 AdvanSix Inc. Equities 00773T101 179 5573 SH SOLE 5573 0 0 Aecom Technology Corp. Equities 00766T100 7671 112202 SH SOLE 112202 0 0 Aerojet Rocketdyne Holdings Inc. Equities 007800105 602 15042 SH SOLE 15042 0 0 Aerovironment Inc. Equities 008073108 414 4971 SH SOLE 4971 0 0 AES Corporation Equities 00130H105 3420 151343 SH SOLE 151343 0 0 Affiliated Managers Group Inc Equities 008252108 3436 30716 SH SOLE 30716 0 0 Aflac, Inc. Equities 001055102 4476 79646 SH SOLE 79646 0 0 AGCO Corp. Equities 001084102 4782 49725 SH SOLE 49725 0 0 Agilent Technologies Inc Equities 00846U101 7808 64239 SH SOLE 64239 0 0 Agilysys Inc. Equities 00847J105 218 3934 SH SOLE 3934 0 0 Agree Realty Corp Equities 008492100 1073 15882 SH SOLE 15882 0 0 Air Products & Chemicals Inc Equities 009158106 7147 30708 SH SOLE 30708 0 0 Akamai Technologies Inc. Equities 00971T101 1768 22015 SH SOLE 22015 0 0 Alamo Group Inc Equities 011311107 250 2047 SH SOLE 2047 0 0 Alarm.com Holdings Inc. Equities 011642105 642 9895 SH SOLE 9895 0 0 Alaska Air Group, Inc. Equities 011659109 2328 59475 SH SOLE 59475 0 0 Albany International Corp-Cl A Equities 012348108 488 6188 SH SOLE 6188 0 0 Albemarle Corp Equities 012653101 4498 17011 SH SOLE 17011 0 0 Alcoa Corp. Equities 013872106 4867 144589 SH SOLE 144589 0 0 Alexander & Baldwin, Inc. Equities 014491104 240 14457 SH SOLE 14457 0 0 Alexander's Inc. Equities 014752109 1638 7840 SH SOLE 7840 0 0 Alexandria Real Estate Equities Equities 015271109 3602 25697 SH SOLE 25697 0 0 Align Technology Inc Equities 016255101 2338 11288 SH SOLE 11288 0 0 Allegheny Corp. Equities 017175100 9074 10810 SH SOLE 10810 0 0 Allegheny Technologies Inc Equities 01741R102 688 25842 SH SOLE 25842 0 0 Allegiant Travel Co. Equities 01748X102 224 3074 SH SOLE 3074 0 0 Allegion PLC. Equities 00BFRT3W7 1099 12258 SH SOLE 12258 0 0 Allete Inc Equities 018522300 2295 45851 SH SOLE 45851 0 0 Alliance Data Systems Equities 018581108 1260 40051 SH SOLE 40051 0 0 Alliant Energy Corp Equities 018802108 1841 34741 SH SOLE 34741 0 0 Allscripts Healthcare Solution Equities 01988P108 336 22042 SH SOLE 22042 0 0 Allstate Corp Equities 020002101 5437 43663 SH SOLE 43663 0 0 Alnylam Pharmaceuticals Equities 02043Q107 342 1710 SH SOLE 1710 0 0 Alpha & Omega Semiconductor Lt Equities G6331P104 136 4410 SH SOLE 4410 0 0 Alphabet Inc. Equities 02079K107 71402 742607 SH SOLE 742607 0 0 Alphabet Inc. Equities 02079K305 79410 830215 SH SOLE 830215 0 0 Altair Engineering Inc. Equities 021369103 2389 54029 SH SOLE 54029 0 0 Altria Group Inc Equities 02209S103 9966 246808 SH SOLE 246808 0 0 Amazon.com, Inc. Equities 023135106 140181 1240536 SH SOLE 1240536 0 0 Ambac Financial Group, Inc. Equities 023139884 114 8946 SH SOLE 8946 0 0 AMC Networks Inc Equities 00164V103 113 5567 SH SOLE 5567 0 0 Amcor PLC Equities 00BJ1F307 2233 208070 SH SOLE 208070 0 0 Amedisys Inc Equities 023436108 2523 26066 SH SOLE 26066 0 0 Ameren Corporation Equities 023608102 4954 61505 SH SOLE 61505 0 0 American Airlines Group Inc. Equities 02376R102 1092 90690 SH SOLE 90690 0 0 American Assets Trust Inc. Equities 024013104 266 10356 SH SOLE 10356 0 0 American Axle & Manufacturing Equities 024061103 156 22789 SH SOLE 22789 0 0 American Eagle Outfitters Equities 02553E106 305 31342 SH SOLE 31342 0 0 American Electric Power Equities 025537101 6149 71128 SH SOLE 71128 0 0 American Equity Investment Lif Equities 025676206 6043 162049 SH SOLE 162049 0 0 American Express Equities 025816109 11206 83063 SH SOLE 83063 0 0 American Financial Group Equities 025932104 9914 80649 SH SOLE 80649 0 0 American International Group Equities 026874784 5001 105332 SH SOLE 105332 0 0 American States Water Co. Equities 029899101 573 7353 SH SOLE 7353 0 0 American Tower Corp Equities 03027X100 14634 68162 SH SOLE 68162 0 0 American Vanguard Corp. Equities 030371108 108 5772 SH SOLE 5772 0 0 American Water Works Co. Equities 030420103 3276 25169 SH SOLE 25169 0 0 American Woodmark Corp Equities 030506109 145 3302 SH SOLE 3302 0 0 America's Car-Mart Inc. Equities 03062T105 72 1183 SH SOLE 1183 0 0 Ameriprise Financial Equities 03076C106 8207 32574 SH SOLE 32574 0 0 Ameris Bancorp Equities 03076K108 580 12971 SH SOLE 12971 0 0 Amerisafe Inc. Equities 03071H100 179 3837 SH SOLE 3837 0 0 AmerisourceBergen Corp Equities 03073E105 2917 21557 SH SOLE 21557 0 0 Ametek Inc. Equities 031100100 3615 31877 SH SOLE 31877 0 0 Amgen, Inc. Equities 031162100 16678 73994 SH SOLE 73994 0 0 Amicus Therapeutics Inc. Equities 03152W109 2103 201398 SH SOLE 201398 0 0 Amkor Technology Inc. Equities 031652100 1375 80660 SH SOLE 80660 0 0 AMN Healthcare Services Inc. Equities 001744101 5087 48005 SH SOLE 48005 0 0 Amphastar Pharmaceuticals Inc. Equities 03209R103 2339 83250 SH SOLE 83250 0 0 Amphenol Corp Equities 032095101 6026 89990 SH SOLE 89990 0 0 Analog Devices Inc. Equities 032654105 10029 71978 SH SOLE 71978 0 0 Andersons Inc. Equities 034164103 196 6332 SH SOLE 6332 0 0 Angiodynamics Inc, Equities 03475V101 159 7753 SH SOLE 7753 0 0 ANI Pharmaceuticals Inc. Equities 00182C103 77 2401 SH SOLE 2401 0 0 Anika Therapeutics Inc. Equities 035255108 69 2905 SH SOLE 2905 0 0 Annaly Capital Management Inc Equities 035710839 5940 346136 SH SOLE 346136 0 0 Ansys Inc Equities 03662Q105 2673 12056 SH SOLE 12056 0 0 Antero Midstream Corp. Equities 03676B102 2469 268953 SH SOLE 268953 0 0 Anthem Inc Equities 036752103 15127 33301 SH SOLE 33301 0 0 AO Smith Corp. Equities 831865209 872 17957 SH SOLE 17957 0 0 Aon Plc Equities 00BLP1HW5 7824 29209 SH SOLE 29209 0 0 APA Corp. Equities 03743Q108 1546 45228 SH SOLE 45228 0 0 Apartment Income REIT Corp. Equities 03750L109 5795 150057 SH SOLE 150057 0 0 Apartment Investment and Management Equities 03748R747 3033 415531 SH SOLE 415531 0 0 Apellis Pharmaceuticals Inc Equities 03753U106 1893 27711 SH SOLE 27711 0 0 Apogee Enterprises Inc Equities 037598109 169 4409 SH SOLE 4409 0 0 Apollo Commercial Real Estate Equities 03762U105 214 25733 SH SOLE 25733 0 0 Apollo Medical Holdings Inc. Equities 03763A207 304 7805 SH SOLE 7805 0 0 Apple Inc Equities 037833100 297822 2155009 SH SOLE 2155009 0 0 Applied Industrial Technologies Equities 03820C105 786 7648 SH SOLE 7648 0 0 Applied Materials, Inc. Equities 038222105 9871 120476 SH SOLE 120476 0 0 Aptargroup Inc Equities 038336103 4988 52488 SH SOLE 52488 0 0 ArcBest Corp. Equities 03937C105 355 4880 SH SOLE 4880 0 0 Archer-Daniels-Midland Co. Equities 039483102 6254 77738 SH SOLE 77738 0 0 Archrock Inc. Equities 03957W106 171 26626 SH SOLE 26626 0 0 Arconic Corp. Equities 03966V107 348 20425 SH SOLE 20425 0 0 Arcosa Inc. Equities 039653100 7378 129023 SH SOLE 129023 0 0 Arcus Biosciences Inc. Equities 03969F109 270 10335 SH SOLE 10335 0 0 Argo Group International Equities G0464B107 1733 89965 SH SOLE 89965 0 0 Arista Networks Inc. Equities 040413106 3849 34094 SH SOLE 34094 0 0 Arlo Technologies Inc. Equities 04206A101 81 17435 SH SOLE 17435 0 0 Armada Hoffler Properties Inc. Equities 04208T108 140 13470 SH SOLE 13470 0 0 ARMOUR Residential REIT Inc. Equities 042315507 111 22805 SH SOLE 22805 0 0 Arrow Electronics, Inc. Equities 042735100 4755 51575 SH SOLE 51575 0 0 Arrowhead Pharmaceuticals Inc. Equities 04280A100 4501 136195 SH SOLE 136195 0 0 Arteris Inc Equities 04302A104 1430 214685 SH SOLE 214685 0 0 Asbury Automotive Group Inc. Equities 043436104 665 4403 SH SOLE 4403 0 0 ASGN Inc. Equities 00191U102 3646 40340 SH SOLE 40340 0 0 Ashland Global Holdings Inc. Equities 044186104 7761 81724 SH SOLE 81724 0 0 Aspen Technology, Inc. Equities 29109X106 5534 23233 SH SOLE 23233 0 0 Associated Banc-Corp. Equities 045487105 2425 120754 SH SOLE 120754 0 0 Assurant Inc Equities 04621X108 1071 7370 SH SOLE 7370 0 0 Assured Guaranty Ltd Equities G0585R106 597 12316 SH SOLE 12316 0 0 Astec Industries Inc Equities 046224101 142 4549 SH SOLE 4549 0 0 AT&T Corp. Equities 00206R102 15877 1035012 SH SOLE 1035012 0 0 Atkore Inc Equities 047649108 2910 37402 SH SOLE 37402 0 0 Atlas Air, Inc. Equities 049164205 490 5128 SH SOLE 5128 0 0 Atmos Energy Corp Equities 049560105 3046 29908 SH SOLE 29908 0 0 ATN International Inc. Equities 00215F107 82 2130 SH SOLE 2130 0 0 Autodesk, Inc. Equities 052769106 5620 30083 SH SOLE 30083 0 0 Automatic Data Processing, Inc Equities 053015103 13014 57535 SH SOLE 57535 0 0 Autonation Inc Equities 05329W102 3157 30994 SH SOLE 30994 0 0 AutoZone, Inc. Equities 053332102 7338 3426 SH SOLE 3426 0 0 Avalonbay Communities Inc Equities 053484101 4915 26687 SH SOLE 26687 0 0 Avanos Medical Inc. Equities 05350V106 201 9249 SH SOLE 9249 0 0 Avery Dennison Corp. Equities 053611109 1831 11251 SH SOLE 11251 0 0 Avid Bioservices Inc Equities 05368M106 235 12302 SH SOLE 12302 0 0 Avid Technology Inc Equities 05367P100 157 6749 SH SOLE 6749 0 0 Avient Corp. Equities 05368V106 6237 205852 SH SOLE 205852 0 0 Avis Budget Group Inc Equities 053774105 3450 23237 SH SOLE 23237 0 0 Avista Corp Equities 05379B107 4803 129636 SH SOLE 129636 0 0 Avnet, Inc. Equities 053807103 2748 76087 SH SOLE 76087 0 0 Axcelis Technologies Inc Equities 054540208 398 6573 SH SOLE 6573 0 0 Axon Enterprise Inc. Equities 05464C101 6783 58601 SH SOLE 58601 0 0 Axos Financial Inc. Equities 05465C100 362 10585 SH SOLE 10585 0 0 Axsome Therapeutics Inc Equities 05464T104 973 21796 SH SOLE 21796 0 0 Azek Co Inc. Equities 05478C105 1221 73474 SH SOLE 73474 0 0 AZZ Inc Equities 002474104 180 4932 SH SOLE 4932 0 0 B Riley Financial Inc. Equities 05580M108 140 3152 SH SOLE 3152 0 0 B&G Foods Inc. Equities 05508R106 235 14258 SH SOLE 14258 0 0 Badger Meter Inc. Equities 056525108 538 5823 SH SOLE 5823 0 0 Baker Hughes, Inc. Equities 05722G100 6598 314786 SH SOLE 314786 0 0 Balchem Corp. Equities 057665200 777 6391 SH SOLE 6391 0 0 Ball Corp. Equities 058498106 2103 43529 SH SOLE 43529 0 0 Banc of California Inc. Equities 05990K106 177 11098 SH SOLE 11098 0 0 Bancfirst Corp Equities 05945F103 309 3458 SH SOLE 3458 0 0 Bancorp Inc. Equities 05969A105 247 11252 SH SOLE 11252 0 0 Bank of Hawaii Corp Equities 062540109 2458 32285 SH SOLE 32285 0 0 Bank of Marin Bancorp. Equities 063425102 2311 77178 SH SOLE 77178 0 0 Bank of New York Mellon Corp. Equities 064058100 3922 101829 SH SOLE 101829 0 0 Bank OZK Equities 06417N103 3535 89364 SH SOLE 89364 0 0 BankAmerica Corp. Equities 060505104 29235 968049 SH SOLE 968049 0 0 BankUnited Inc. Equities 06652K103 530 15502 SH SOLE 15502 0 0 Banner Corp Equities 06652V208 8811 149130 SH SOLE 149130 0 0 Barnes Group Inc Equities 067806109 290 10049 SH SOLE 10049 0 0 Bath & Body Works Inc. Equities 070830104 1968 60366 SH SOLE 60366 0 0 Baxter International, Inc. Equities 071813109 3763 69872 SH SOLE 69872 0 0 Beam Therapeutics Inc Equities 07373V105 1024 21505 SH SOLE 21505 0 0 Becton Dickinson & Co. Equities 075887109 8790 39449 SH SOLE 39449 0 0 Bed Bath & Beyond, Inc. Equities 075896100 84 13840 SH SOLE 13840 0 0 Belden Inc Equities 077454106 2099 34980 SH SOLE 34980 0 0 BellRing Brands Inc Equities 07831C103 2239 108623 SH SOLE 108623 0 0 BELLUS Health Inc Equities 07987C204 734 69547 SH SOLE 69547 0 0 Benchmark Electronics Equities 08160H101 173 6996 SH SOLE 6996 0 0 Benefit Street Partners Realty Equities 35243J101 180 16667 SH SOLE 16667 0 0 Berkshire Hathaway, Inc. Equities 084670702 66727 249896 SH SOLE 249896 0 0 Berkshire Hills Bancorp Inc. Equities 084680107 249 9110 SH SOLE 9110 0 0 Best Buy Co., Inc. Equities 086516101 2311 36490 SH SOLE 36490 0 0 Big Lots Inc Equities 089302103 90 5753 SH SOLE 5753 0 0 BioCryst Pharmaceuticals Inc. Equities 09058V103 2605 206738 SH SOLE 206738 0 0 Biogen Idec Inc Equities 09062X103 5360 20074 SH SOLE 20074 0 0 Biohaven Pharmaceutical Holdings Equities G11196105 4831 31959 SH SOLE 31959 0 0 BioLife Solutions Inc. Equities 09062W204 154 6781 SH SOLE 6781 0 0 BIO-RAD LABORATORIES INC Equities 090572207 1237 2965 SH SOLE 2965 0 0 Bio-Techne Corp. Equities 09073M104 1541 5426 SH SOLE 5426 0 0 BJ's Restaurants Inc. Equities 09180C106 111 4666 SH SOLE 4666 0 0 BJ's Wholesale Club Holdings Inc. Equities 05550J101 11957 164224 SH SOLE 164224 0 0 Black Hills Corp. Equities 092113109 10667 157498 SH SOLE 157498 0 0 Blackbaud Inc. Equities 09227Q100 1577 35802 SH SOLE 35802 0 0 Blackline Inc. Equities 09239B109 2172 36267 SH SOLE 36267 0 0 BlackRock Inc Equities 09247X101 11480 20862 SH SOLE 20862 0 0 Block (H. & R.), Inc. Equities 093671105 5454 128205 SH SOLE 128205 0 0 Bloom Energy Corp. Equities 093712107 2930 146551 SH SOLE 146551 0 0 Bloomin' Brands Inc. Equities 094235108 12108 660559 SH SOLE 660559 0 0 Blucora Inc. Equities 095229100 184 9499 SH SOLE 9499 0 0 Blueprint Medicines Corp. Equities 09627Y109 2435 36951 SH SOLE 36951 0 0 BM Technologies Inc. Equities 05591L107 4 552 SH SOLE 552 0 0 Boeing Co. Equities 097023105 9250 76395 SH SOLE 76395 0 0 Boise Cascade Corp. Equities 09739D100 467 7848 SH SOLE 7848 0 0 Booking Holdings Inc. Equities 09857L108 9039 5501 SH SOLE 5501 0 0 Boot Barn Holdings Inc. Equities 099406100 347 5930 SH SOLE 5930 0 0 Borg-Warner Inc. Equities 099724106 1031 32826 SH SOLE 32826 0 0 Boston Beer Co Inc Equities 100557107 7269 22459 SH SOLE 22459 0 0 Boston Properties Inc. Equities 101121101 1481 19748 SH SOLE 19748 0 0 Boston Scientific Equities 101137107 7693 198626 SH SOLE 198626 0 0 Boyd Gaming Corp Equities 103304101 3060 64212 SH SOLE 64212 0 0 Brady Corp Equities 104674106 388 9289 SH SOLE 9289 0 0 Brandywine Realty Trust Equities 105368203 761 112695 SH SOLE 112695 0 0 Bright Horizons Family Solution Equities 109194100 140 2427 SH SOLE 2427 0 0 Brighthouse Financial Inc. Equities 10922N103 2507 57738 SH SOLE 57738 0 0 Brightsphere Investment Group Equities 10948W103 96 6430 SH SOLE 6430 0 0 Brinker International, Inc. Equities 109641100 218 8722 SH SOLE 8722 0 0 Brinks Co. Equities 109696104 1839 37956 SH SOLE 37956 0 0 Bristol-Myers Squibb Co. Equities 110122108 22244 312893 SH SOLE 312893 0 0 Bristow Group Inc. Equities 11040G103 110 4668 SH SOLE 4668 0 0 Brixmor Property Group Inc. Equities 11120U105 4446 240722 SH SOLE 240722 0 0 Broadcom Inc. Equities 11135F101 26982 60769 SH SOLE 60769 0 0 Broadridge Financial Solutions Equities 11133T103 2342 16231 SH SOLE 16231 0 0 Brookline Bancorp Inc Equities 11373M107 5068 435013 SH SOLE 435013 0 0 Brooks Automation Inc. Equities 114340102 2583 60267 SH SOLE 60267 0 0 Brown & Brown Inc. Equities 115236101 2799 46272 SH SOLE 46272 0 0 Brown-Forman Corp Equities 115637209 1668 25057 SH SOLE 25057 0 0 Bruker Corp. Equities 116794108 4293 80914 SH SOLE 80914 0 0 Brunswick Corp. Equities 117043109 3911 59760 SH SOLE 59760 0 0 Buckle Inc Equities 118440106 186 5880 SH SOLE 5880 0 0 Builders FirstSource Inc. Equities 12008R107 14333 243257 SH SOLE 243257 0 0 Burlington Stores Inc. Equities 122017106 546 4880 SH SOLE 4880 0 0 C.H. Robinson Worldwide, Inc. Equities 12541W209 1661 17251 SH SOLE 17251 0 0 Cable One Inc. Equities 12685J105 3345 3921 SH SOLE 3921 0 0 Cabot Corp Equities 127055101 2890 45232 SH SOLE 45232 0 0 Cabot Oil & Gas Corp Cl A Equities 127097103 3331 127511 SH SOLE 127511 0 0 CACI International Inc Equities 127190304 4911 18813 SH SOLE 18813 0 0 Cadence Bank Equities 12740C103 3725 146596 SH SOLE 146596 0 0 Cadence Design Systems, Inc. Equities 127387108 6198 37926 SH SOLE 37926 0 0 Caesars Entertainment Inc Equities 12769G100 1209 37475 SH SOLE 37475 0 0 Calavo Growers Inc. Equities 128246105 112 3530 SH SOLE 3530 0 0 Caleres Inc. Equities 129500104 177 7309 SH SOLE 7309 0 0 California Water Service Group Equities 130788102 570 10814 SH SOLE 10814 0 0 Calix Inc Equities 13100M509 2787 45584 SH SOLE 45584 0 0 Callaway Golf Company Equities 131193104 2139 111055 SH SOLE 111055 0 0 Callon Petroleum Co. Equities 13123X508 357 10189 SH SOLE 10189 0 0 Cal-Maine Foods Inc Equities 128030202 420 7552 SH SOLE 7552 0 0 Cambium Networks Corp. Equities G17766109 2551 150739 SH SOLE 150739 0 0 Camden Properties Trust Equities 133131102 2242 18771 SH SOLE 18771 0 0 Campbell Soup Co. Equities 134429109 1322 28047 SH SOLE 28047 0 0 Capital One Financial Corp. Equities 14040H105 4899 53157 SH SOLE 53157 0 0 Capitol Federal Financial Inc. Equities 14057J101 213 25690 SH SOLE 25690 0 0 Capri Holdings Ltd Equities G1890L107 10045 261313 SH SOLE 261313 0 0 Cara Therapeutics Inc. Equities 140755109 84 8978 SH SOLE 8978 0 0 Cardinal Health, Inc. Equities 14149Y108 2520 37798 SH SOLE 37798 0 0 Cardiovascular Systems Inc. Equities 141619106 112 8114 SH SOLE 8114 0 0 Cardlytics Inc. Equities 14161W105 838 89176 SH SOLE 89176 0 0 CareTrust REIT Inc. Equities 14174T107 350 19303 SH SOLE 19303 0 0 Carlisle Companies, Inc Equities 142339100 15455 55115 SH SOLE 55115 0 0 CarMax, Inc. Equities 143130102 1456 22052 SH SOLE 22052 0 0 Carnival Corporation Equities 143658300 962 136781 SH SOLE 136781 0 0 Carpenter Technology Corp. Equities 144285103 299 9606 SH SOLE 9606 0 0 Carrier Global Corp, Equities 14448C104 4154 116808 SH SOLE 116808 0 0 Cars.com Inc. Equities 14575E105 144 12557 SH SOLE 12557 0 0 Carter's Inc Equities 146229109 2054 31347 SH SOLE 31347 0 0 Casella Waste Systems Inc. Equities 147448104 3904 51111 SH SOLE 51111 0 0 Casey's General Stores Inc Equities 147528103 6060 29923 SH SOLE 29923 0 0 Catalent Inc. Equities 148806102 1794 24790 SH SOLE 24790 0 0 Catalyst Pharmaceuticals Inc Equities 14888U101 241 18819 SH SOLE 18819 0 0 Caterpillar, Inc. Equities 149123101 12714 77488 SH SOLE 77488 0 0 Cathay General Bancorp Equities 149150104 2300 59803 SH SOLE 59803 0 0 Cato Corp. Equities 149205106 31 3228 SH SOLE 3228 0 0 Cavco Industries Inc Equities 149568107 339 1646 SH SOLE 1646 0 0 CBOE Holdings Inc. Equities 12503M108 1724 14685 SH SOLE 14685 0 0 CBRE Group Inc. Equities 12504L109 3003 44480 SH SOLE 44480 0 0 CBTX Inc Equities 12481V104 262 8963 SH SOLE 8963 0 0 CDW Corp. Equities 12514G108 2923 18727 SH SOLE 18727 0 0 Celanese Corp. Equities 150870103 1248 13816 SH SOLE 13816 0 0 Celsius Holdings Inc. Equities 15118V207 2918 32174 SH SOLE 32174 0 0 Centene Corp Equities 15135B101 7692 98861 SH SOLE 98861 0 0 Centerpoint Energy Inc Equities 15189T107 2456 87156 SH SOLE 87156 0 0 Centerspace Equities 15202L107 206 3058 SH SOLE 3058 0 0 Central Garden & Pet Co. Equities 153527106 70 1936 SH SOLE 1936 0 0 Central Garden & Pet Co. Equities 153527205 282 8245 SH SOLE 8245 0 0 Central Pacific Financial Corp. Equities 154760409 113 5448 SH SOLE 5448 0 0 Century Aluminum Co Equities 156431108 54 10178 SH SOLE 10178 0 0 Century Communities Inc Equities 156504300 244 5715 SH SOLE 5715 0 0 Cerence Inc. Equities 156727109 123 7836 SH SOLE 7836 0 0 Ceridian HCM Holding Inc. Equities 15677J108 1183 21173 SH SOLE 21173 0 0 CEVA Inc. Equities 157210105 121 4623 SH SOLE 4623 0 0 CF Industries Holdings Inc Equities 125269100 2657 27605 SH SOLE 27605 0 0 ChampionX Corp. Equities 15872M104 16501 843165 SH SOLE 843165 0 0 Charles River Laboratories Inc Equities 159864107 1385 7037 SH SOLE 7037 0 0 Chart Industries Inc. Equities 16115Q308 12261 66509 SH SOLE 66509 0 0 Charter Communications Inc. Equities 16119P108 4659 15357 SH SOLE 15357 0 0 Chatham Lodging Trust Equities 16208T102 96 9710 SH SOLE 9710 0 0 Check Point Software Tech Equities 001082411 8636 77094 SH SOLE 77094 0 0 Cheesecake Factory (The) Equities 163072101 283 9664 SH SOLE 9664 0 0 Chefs' Warehouse Inc. Equities 163086101 196 6774 SH SOLE 6774 0 0 Chemed Corp. Equities 16359R103 5626 12887 SH SOLE 12887 0 0 ChemoCentryx Inc. Equities 16383L106 4473 86576 SH SOLE 86576 0 0 Chemours Co. Equities 163851108 3072 124633 SH SOLE 124633 0 0 Cheniere Energy Inc. Equities 16411R208 3126 18843 SH SOLE 18843 0 0 Chesapeake Energy Corp Equities 165167735 8471 89919 SH SOLE 89919 0 0 Chesapeake Utilities Corp. Equities 165303108 5277 45736 SH SOLE 45736 0 0 Chevron Texaco Corp Equities 166764100 35857 249580 SH SOLE 249580 0 0 Chico's FAS Inc. Equities 168615102 120 24896 SH SOLE 24896 0 0 Children's Place Inc. Equities 168905107 81 2621 SH SOLE 2621 0 0 Chipotle Mexican Grill Inc Equities 169656105 5783 3848 SH SOLE 3848 0 0 Choice Hotels International In Equities 169905106 2558 23352 SH SOLE 23352 0 0 Chubb Ltd. Equities H0023R105 10519 57836 SH SOLE 57836 0 0 Church & Dwight Equities 171340102 3101 43409 SH SOLE 43409 0 0 Churchill Downs Inc. Equities 171484108 4832 26237 SH SOLE 26237 0 0 Chuy's Holdings Inc. Equities 171604101 87 3750 SH SOLE 3750 0 0 Ciena Corp. Equities 171779309 6161 152388 SH SOLE 152388 0 0 CIGNA Corp Equities 125523100 13356 48136 SH SOLE 48136 0 0 Cincinnati Financial Corp. Equities 172062101 1973 22027 SH SOLE 22027 0 0 Cinemark Holdings Inc. Equities 17243V102 259 21347 SH SOLE 21347 0 0 Cintas Corp. Equities 172908105 4634 11937 SH SOLE 11937 0 0 Circor International, Inc. Equities 17273K109 67 4051 SH SOLE 4051 0 0 Cirrus Logic, Inc. Equities 172755100 3093 44957 SH SOLE 44957 0 0 Cisco Systems, Inc. Equities 17275R102 22935 573370 SH SOLE 573370 0 0 CitiGroup Inc Equities 172967424 11174 268158 SH SOLE 268158 0 0 Citizens Financial Group Inc. Equities 174610105 2358 68615 SH SOLE 68615 0 0 Citrix Systems, Inc. Equities 177376100 1794 17271 SH SOLE 17271 0 0 City Holding Co. Equities 177835105 262 2956 SH SOLE 2956 0 0 Civitas Resources Inc Equities 17888H103 592 10320 SH SOLE 10320 0 0 Clean Harbors Inc Equities 184496107 6873 62491 SH SOLE 62491 0 0 Clearfield Inc Equities 18482P103 238 2276 SH SOLE 2276 0 0 Clearwater Paper Corp Equities 18538R103 125 3331 SH SOLE 3331 0 0 Cleveland Cliffs, Inc. Equities 185899101 5591 415044 SH SOLE 415044 0 0 Clorox Co. Equities 189054109 2197 17111 SH SOLE 17111 0 0 CME Group Inc Equities 12572Q105 8815 49763 SH SOLE 49763 0 0 CMS Energy Corp. Equities 125896100 2340 40176 SH SOLE 40176 0 0 CNO Financial Group Inc. Equities 12621E103 1652 91936 SH SOLE 91936 0 0 CNX Resources Corp. Equities 12653C108 2365 152281 SH SOLE 152281 0 0 Coca-Cola Bottling Co Consolidated Equities 191098102 1523 3699 SH SOLE 3699 0 0 Coca-Cola Co. Equities 191216100 30208 539237 SH SOLE 539237 0 0 Cogent Communications Holdings Equities 19239V302 443 8488 SH SOLE 8488 0 0 Cognex Corp Equities 192422103 5774 139294 SH SOLE 139294 0 0 Cognizant Technology Solutions Equities 192446102 4119 71702 SH SOLE 71702 0 0 Coherent Corp Equities 19247G107 8378 240406 SH SOLE 240406 0 0 Coherus Biosciences Inc. Equities 19249H103 123 12835 SH SOLE 12835 0 0 Cohu Inc. Equities 192576106 2908 112809 SH SOLE 112809 0 0 Colgate-Palmolive Co. Equities 194162103 8123 115635 SH SOLE 115635 0 0 Collegium Pharmaceutical Inc. Equities 19459J104 2283 142482 SH SOLE 142482 0 0 Columbia Banking Systems Inc Equities 197236102 452 15646 SH SOLE 15646 0 0 Columbia Sportswear Co Equities 198516106 1912 28408 SH SOLE 28408 0 0 Comcast Corp. Cl A Equities 20030N101 19298 657957 SH SOLE 657957 0 0 Comerica, Inc. Equities 200340107 2276 32014 SH SOLE 32014 0 0 Comfort System USA Inc. Equities 199908104 693 7118 SH SOLE 7118 0 0 Commerce Bancshares, Inc. Equities 200525103 5799 87644 SH SOLE 87644 0 0 Commercial Metals Co Equities 201723103 3435 96808 SH SOLE 96808 0 0 Community Bank System Inc. Equities 203607106 642 10690 SH SOLE 10690 0 0 Community Health Systems Inc. Equities 203668108 54 24924 SH SOLE 24924 0 0 Community Healthcare Trust Inc. Equities 20369C106 152 4645 SH SOLE 4645 0 0 Commvault Systems Inc. Equities 204166102 1909 35998 SH SOLE 35998 0 0 Compass Minerals International Equities 20451N101 262 6796 SH SOLE 6796 0 0 Computer Programs & Sytems Inc. Equities 205306103 82 2938 SH SOLE 2938 0 0 Comtech Telecommunications Corp Equities 205826209 55 5472 SH SOLE 5472 0 0 Conagra, Inc. Equities 205887102 2177 66711 SH SOLE 66711 0 0 Concentrix Corp. Equities 20602D101 3828 34288 SH SOLE 34288 0 0 Conmed Corp Equities 207410101 3391 42292 SH SOLE 42292 0 0 Conn's Inc. Equities 208242107 18 2556 SH SOLE 2556 0 0 ConocoPhillips Equities 20825C104 20159 196983 SH SOLE 196983 0 0 Consensus Cloud Solutions Inc. Equities 20848V105 166 3510 SH SOLE 3510 0 0 Consol Energy Inc. Equities 20854L108 419 6520 SH SOLE 6520 0 0 Consolidated Communications Equities 209034107 61 14692 SH SOLE 14692 0 0 Consolidated Edison, Inc. Equities 209115104 4210 49091 SH SOLE 49091 0 0 Constellation Brands Inc. Equities 21036P108 8426 36688 SH SOLE 36688 0 0 Cooper Cos Inc. Equities 216648402 1801 6824 SH SOLE 6824 0 0 Copart Inc. Equities 217204106 3160 29700 SH SOLE 29700 0 0 Corcept Therapeutics Inc. Equities 218352102 2856 111387 SH SOLE 111387 0 0 Core Laboratories N.V. Equities N22717107 124 9217 SH SOLE 9217 0 0 CoreCivic Inc. Equities 21871N101 207 23400 SH SOLE 23400 0 0 Corning Inc Equities 219350105 3054 105246 SH SOLE 105246 0 0 Corporate Office Properties Trust Equities 22002T108 2098 90323 SH SOLE 90323 0 0 Corsair Gaming Inc Equities 22041X102 87 7623 SH SOLE 7623 0 0 Corteva Inc. Equities 22052L104 5687 99503 SH SOLE 99503 0 0 Corvel Corp. Equities 221006109 254 1836 SH SOLE 1836 0 0 CoStar Group Inc. Equities 22160N109 3815 54767 SH SOLE 54767 0 0 Costco Companies Equities 22160K105 28982 61367 SH SOLE 61367 0 0 Coty Inc. Equities 222070203 1831 289713 SH SOLE 289713 0 0 Cousins Properties Inc Equities 222795502 6055 259329 SH SOLE 259329 0 0 Covetrus Inc. Equities 22304C100 436 20885 SH SOLE 20885 0 0 Cracker Barrel Old Country Stoore Equities 22410J106 1696 18318 SH SOLE 18318 0 0 Crane Holdings Co. Equities 224441105 6002 68560 SH SOLE 68560 0 0 Credo Technology Group Holding Equities G25457105 1327 120680 SH SOLE 120680 0 0 CROCS Inc Equities 227046109 3401 49527 SH SOLE 49527 0 0 Cross Country Healthcare Inc. Equities 227483104 205 7225 SH SOLE 7225 0 0 Crown Castle International Corp. Equities 22822V101 8667 59960 SH SOLE 59960 0 0 Crown Holdings Inc Equities 228368106 4875 60159 SH SOLE 60159 0 0 CryoLife Inc Equities 228903100 111 8021 SH SOLE 8021 0 0 CSG Systems International Equities 126349109 337 6381 SH SOLE 6381 0 0 CSX Corporation Equities 126408103 7909 296900 SH SOLE 296900 0 0 CTO Realty Growth Inc. Equities 22948Q101 2105 112346 SH SOLE 112346 0 0 CTS Corp Equities 126501105 264 6340 SH SOLE 6340 0 0 Cullen/Frost Equities 229899109 6799 51424 SH SOLE 51424 0 0 Cummins Engine, Inc. Equities 231021106 3983 19572 SH SOLE 19572 0 0 Curtis Wright Corp Equities 231561101 4225 30364 SH SOLE 30364 0 0 Customers Bancorp Inc. Equities 23204G100 179 6069 SH SOLE 6069 0 0 Cutera Inc. Equities 232109108 162 3543 SH SOLE 3543 0 0 CVB Financial Equities 126600105 662 26144 SH SOLE 26144 0 0 CVS/Caremark Corp Equities 126650100 18993 199150 SH SOLE 199150 0 0 Cytokinetics Inc. Equities 23282W605 907 18729 SH SOLE 18729 0 0 D.R. Horton, Inc. Equities 23331A109 2950 43807 SH SOLE 43807 0 0 Dana Holding Corp Equities 235825205 1174 102707 SH SOLE 102707 0 0 Danaher Corporation Equities 235851102 23388 90551 SH SOLE 90551 0 0 Darden Restaurants, Inc. Equities 237194105 2861 22649 SH SOLE 22649 0 0 Darling Ingredients Inc. Equities 237266101 8523 128841 SH SOLE 128841 0 0 Dave & Buster's Entertainment Equities 238337109 263 8470 SH SOLE 8470 0 0 DaVita Inc Equities 23918K108 640 7737 SH SOLE 7737 0 0 Deckers Outdoor Corp Equities 243537107 6665 21321 SH SOLE 21321 0 0 Deere & Co. Equities 244199105 13995 41914 SH SOLE 41914 0 0 Delphi Automotive PLC. Equities 00B783TY6 3155 40343 SH SOLE 40343 0 0 Delta Air Lines, Inc. Equities 247361702 2500 89103 SH SOLE 89103 0 0 Deluxe Corp. Equities 248019101 6239 374729 SH SOLE 374729 0 0 Dentsply Sirona Inc. Equities 24906P109 847 29893 SH SOLE 29893 0 0 Designer Brands Inc. Equities 250565108 172 11213 SH SOLE 11213 0 0 Devon Energy Company Equities 25179M103 9394 156234 SH SOLE 156234 0 0 DexCom Inc. Equities 252131107 4387 54468 SH SOLE 54468 0 0 Diamond Offshore Drilling Inc. Equities 25271C201 346 52208 SH SOLE 52208 0 0 Diamondback Energy Inc. Equities 25278X109 2963 24597 SH SOLE 24597 0 0 DiamondRock Hospitality Co. Equities 252784301 315 41963 SH SOLE 41963 0 0 Dick's Sporting Goods Inc Equities 253393102 4785 45731 SH SOLE 45731 0 0 Diebold Nixdorf Inc. Equities 253651103 36 14784 SH SOLE 14784 0 0 Digi International Inc. Equities 253798102 2252 65129 SH SOLE 65129 0 0 Digital Realty Trust Inc. Equities 253868103 3946 39791 SH SOLE 39791 0 0 Digital Turbine Inc. Equities 25400W102 258 17894 SH SOLE 17894 0 0 Dime Community Bancshares Inc. Equities 25432X102 3380 115447 SH SOLE 115447 0 0 Dine Brands Global Inc. Equities 254423106 198 3120 SH SOLE 3120 0 0 Diodes Inc Equities 254543101 587 9049 SH SOLE 9049 0 0 Discover Financial Services Equities 254709108 5038 55415 SH SOLE 55415 0 0 DISH Network Corp. Equities 25470M109 481 34751 SH SOLE 34751 0 0 Disney (Walt) Co Equities 254687106 23810 252411 SH SOLE 252411 0 0 Diversified Healthcare Trust Equities 25525P107 47 47571 SH SOLE 47571 0 0 DMC Global Inc. Equities 23291C103 59 3692 SH SOLE 3692 0 0 Dollar General Corp. Equities 256677105 7541 31439 SH SOLE 31439 0 0 Dollar Tree Inc Equities 256746108 3982 29258 SH SOLE 29258 0 0 Dominion Resources, Inc. Equities 25746U109 7964 115233 SH SOLE 115233 0 0 Domino's Pizza Inc Equities 25754A201 1543 4973 SH SOLE 4973 0 0 Domo Inc. Equities 257554105 2658 147737 SH SOLE 147737 0 0 Donaldson Company, Inc. Equities 257651109 4865 99256 SH SOLE 99256 0 0 Donnelley Financial Solutions Equities 25787G100 188 5084 SH SOLE 5084 0 0 Dorian LPG Ltd Equities Y2106R110 86 6308 SH SOLE 6308 0 0 Dorman Products Inc. Equities 258278100 462 5628 SH SOLE 5628 0 0 Douglas Elliman Inc Equities 25961D105 55 13421 SH SOLE 13421 0 0 Douglas Emmett Inc. Equities 25960P109 2532 141222 SH SOLE 141222 0 0 Dover Corp. Equities 260003108 4009 34387 SH SOLE 34387 0 0 Dow Inc. Equities 260557103 4369 99452 SH SOLE 99452 0 0 Dril-Quip Inc Equities 262037104 133 6839 SH SOLE 6839 0 0 DT Midstream Inc. Equities 23345M107 4030 77668 SH SOLE 77668 0 0 DTE Energy Co. Equities 233331107 3590 31205 SH SOLE 31205 0 0 Ducommun Inc. Equities 264147109 5541 139725 SH SOLE 139725 0 0 Duke Energy Corp. Equities 26441C204 9916 106604 SH SOLE 106604 0 0 Duke Realty Corp Equities 264411505 6126 127099 SH SOLE 127099 0 0 DuPont de Nemours Inc. Equities 26614N102 3496 69367 SH SOLE 69367 0 0 DXC Technology Co. Equities 23355L106 3777 154305 SH SOLE 154305 0 0 DXP Enterprises Inc. Equities 233377407 75 3150 SH SOLE 3150 0 0 Dycom Industries, Inc. Equities 267475101 2268 23746 SH SOLE 23746 0 0 Dynatrace Inc Equities 268150109 5622 161505 SH SOLE 161505 0 0 Dynavax Technologies Corp. Equities 268158201 244 23401 SH SOLE 23401 0 0 Eagle Bancorp Inc. Equities 268948106 286 6383 SH SOLE 6383 0 0 Eagle Materials Inc Equities 26969P108 3247 30298 SH SOLE 30298 0 0 Eagle Pharmaceuticals Inc. Equities 269796108 56 2115 SH SOLE 2115 0 0 East West Bancorp Inc. Equities 27579R104 7601 113212 SH SOLE 113212 0 0 Easterly Government Property Equities 27616P103 7132 452239 SH SOLE 452239 0 0 Eastern Bankshares Inc. Equities 27627N105 12339 628243 SH SOLE 628243 0 0 EastGroup Properties Inc Equities 277276101 9049 62691 SH SOLE 62691 0 0 Eastman Chemical Co. Equities 277432100 1763 24820 SH SOLE 24820 0 0 Eaton Corp PLC Equities 00B8KQN82 7365 55229 SH SOLE 55229 0 0 Ebay, Inc. Equities 278642103 2802 76109 SH SOLE 76109 0 0 Ebix Inc. Equities 278715206 89 4674 SH SOLE 4674 0 0 EchoStar Corp. Equities 278768106 3493 212071 SH SOLE 212071 0 0 Ecolab Inc. Equities 278865100 4958 34328 SH SOLE 34328 0 0 Edgewell Personal Care Co. Equities 28035Q102 386 10310 SH SOLE 10310 0 0 Edison International Equities 281020107 2988 52810 SH SOLE 52810 0 0 Edwards Lifesciences Corp. Equities 28176E108 7107 86015 SH SOLE 86015 0 0 El Pollo Loco Holdings Inc. Equities 268603107 35 3902 SH SOLE 3902 0 0 Electronic Arts Inc. Equities 285512109 5356 46292 SH SOLE 46292 0 0 elf Beauty Inc. Equities 26856L103 373 9907 SH SOLE 9907 0 0 Ellington Financial Inc. Equities 28852N109 4962 436412 SH SOLE 436412 0 0 Embecta Corp Equities 29082K105 331 11500 SH SOLE 11500 0 0 EMCOR Group Inc. Equities 29084Q100 12116 104917 SH SOLE 104917 0 0 Emergent Biosolutions Inc. Equities 29089Q105 2059 98079 SH SOLE 98079 0 0 Emerson Electric Co. Equities 291011104 6005 82007 SH SOLE 82007 0 0 Employers Holdings Inc. Equities 292218104 187 5432 SH SOLE 5432 0 0 Enanta Pharmaceuticals Inc. Equities 29251M106 201 3875 SH SOLE 3875 0 0 Encompass Health Corp. Equities 29261A100 4168 92144 SH SOLE 92144 0 0 Encore Capital Group Inc. Equities 292554102 216 4752 SH SOLE 4752 0 0 Encore Wire Corp Equities 292562105 4919 42570 SH SOLE 42570 0 0 Energizer Holdings Inc. Equities 29272W109 1338 53235 SH SOLE 53235 0 0 Enerpac Tool Group Corp. Equities 292765104 206 11567 SH SOLE 11567 0 0 EnerSys Inc. Equities 29275Y102 1901 32674 SH SOLE 32674 0 0 Enhabit Inc Equities 29332G102 200 14257 SH SOLE 14257 0 0 Enova International Inc. Equities 29357K103 186 6369 SH SOLE 6369 0 0 Enovis Corp Equities 194014502 1763 38261 SH SOLE 38261 0 0 Enphase Energy Inc. Equities 29355A107 5204 18756 SH SOLE 18756 0 0 EnPro Industries Inc Equities 29355X107 10852 127698 SH SOLE 127698 0 0 Ensign Group Inc. Equities 29358P101 874 11000 SH SOLE 11000 0 0 Entergy Corp. Equities 29364G103 4359 43316 SH SOLE 43316 0 0 Enterprise Financial Services Equities 293712105 7616 172923 SH SOLE 172923 0 0 Envestnet Inc. Equities 29404K106 1969 44348 SH SOLE 44348 0 0 Envista Holdings Corp. Equities 29415F104 5774 175976 SH SOLE 175976 0 0 EOG Resources, Inc. Equities 26875P101 10297 92161 SH SOLE 92161 0 0 EPAM Systems Inc. Equities 29414B104 3309 9135 SH SOLE 9135 0 0 ePlus Inc. Equities 294268107 222 5350 SH SOLE 5350 0 0 EPR Properties Equities 26884U109 2161 60266 SH SOLE 60266 0 0 EQT Corp. Equities 26884L109 16093 394931 SH SOLE 394931 0 0 Equifax, Inc. Equities 294429105 2914 16997 SH SOLE 16997 0 0 Equinix Inc Equities 29444U700 7799 13711 SH SOLE 13711 0 0 Equitrans Midstream Corp. Equities 294600101 2598 347377 SH SOLE 347377 0 0 Equity Commonwealth Equities 294628102 5016 205921 SH SOLE 205921 0 0 Equity Res Prop Equities 29476L107 3151 46877 SH SOLE 46877 0 0 Esab Corp. Equities 29605J106 1223 36668 SH SOLE 36668 0 0 ESCO Technologies Inc. Equities 296315104 7575 103142 SH SOLE 103142 0 0 Essendanntial Properties Realty tr Equities 29670E107 546 28095 SH SOLE 28095 0 0 Essent Group Ltd. Equities G3198U102 9523 273086 SH SOLE 273086 0 0 Essential Utilities Inc. Equities 29670G102 7923 191468 SH SOLE 191468 0 0 Essex Property Trust Inc Equities 297178105 2184 9016 SH SOLE 9016 0 0 Estee Lauder Inc Equities 518439104 6938 32135 SH SOLE 32135 0 0 Ethan Allen Interiors, Inc. Equities 297602104 96 4533 SH SOLE 4533 0 0 Etsy Inc. Equities 29786A106 1756 17536 SH SOLE 17536 0 0 Euronet Worldwide Inc Equities 298736109 5650 74580 SH SOLE 74580 0 0 Evercore Partners Inc. Equities 29977A105 2385 28991 SH SOLE 28991 0 0 Everest Reinsurance Hldgs Equities G3223R108 2957 11268 SH SOLE 11268 0 0 Evergy Inc. Equities 30034W106 5698 95928 SH SOLE 95928 0 0 Everi Holdings Inc Equities 30034T103 3268 201452 SH SOLE 201452 0 0 Eversource Energy Equities 30040W108 3739 47964 SH SOLE 47964 0 0 EVERTEC Inc. Equities 30040P103 411 13125 SH SOLE 13125 0 0 EW Scripps Co. Equities 811054402 130 11519 SH SOLE 11519 0 0 Exact Sciences Corp Equities 30063P105 73 2250 SH SOLE 2250 0 0 Exelixis Inc Equities 30161Q104 4053 258513 SH SOLE 258513 0 0 Exelon Corp Equities 30161N101 5143 137298 SH SOLE 137298 0 0 ExlService Holdings Inc. Equities 302081104 3926 26640 SH SOLE 26640 0 0 Expedia Inc Equities 30212P303 1973 21061 SH SOLE 21061 0 0 Expeditors International of Wa Equities 302130109 2009 22754 SH SOLE 22754 0 0 Exponent Inc Equities 30214U102 892 10170 SH SOLE 10170 0 0 Extra Space Storage Inc. Equities 30225T102 3938 22800 SH SOLE 22800 0 0 Extreme Networks Equities 30226D106 336 25716 SH SOLE 25716 0 0 Exxon Mobil Corp. Equities 30231G102 51663 591714 SH SOLE 591714 0 0 EZCORP Inc. Equities 302301106 82 10681 SH SOLE 10681 0 0 F5 Networks Inc Equities 315616102 1194 8250 SH SOLE 8250 0 0 Fabrinet Equities G3323L100 3375 35357 SH SOLE 35357 0 0 Facebook Inc. Equities 30303M102 42847 315793 SH SOLE 315793 0 0 FactSet Research Systems, Inc. Equities 303075105 2103 5257 SH SOLE 5257 0 0 Fair, Isaac and Company, Inc. Equities 303250104 8362 20296 SH SOLE 20296 0 0 FARO Technologies Inc. Equities 311642102 100 3637 SH SOLE 3637 0 0 Fastenal Co. Equities 311900104 3673 79780 SH SOLE 79780 0 0 Fate Therapeutics Inc. Equities 31189P102 1254 55956 SH SOLE 55956 0 0 FB Financial Corp. Equities 30257X104 267 6996 SH SOLE 6996 0 0 Federal Realty Investment Trus Equities 313745101 908 10079 SH SOLE 10079 0 0 Federal Signal Corp. Equities 313855108 8162 218711 SH SOLE 218711 0 0 Federated Investors Inc Equities 314211103 2256 68120 SH SOLE 68120 0 0 FEDEX Corp Equities 31428X106 5497 37024 SH SOLE 37024 0 0 Fidelity National Information Equities 31620M106 6362 84188 SH SOLE 84188 0 0 Fifth Third Bancorp Equities 316773100 5022 157128 SH SOLE 157128 0 0 First American Financial Equities 31847R102 3859 83717 SH SOLE 83717 0 0 First Bancorp Equities 318672706 512 37400 SH SOLE 37400 0 0 First Bancorp/Southern Pines Equities 318910106 260 7099 SH SOLE 7099 0 0 First Commonwealth Financial Corp. Equities 319829107 239 18578 SH SOLE 18578 0 0 First Financial Bancorp Equities 320209109 398 18875 SH SOLE 18875 0 0 First Financial Bankshares Inc. Equities 32020R109 7055 168670 SH SOLE 168670 0 0 First Foundation Inc. Equities 32026V104 2810 154920 SH SOLE 154920 0 0 First Hawaiian Inc. Equities 32051X108 626 25406 SH SOLE 25406 0 0 First Horizon National Corp Equities 320517105 9871 431039 SH SOLE 431039 0 0 First Industrial Realty Trust Equities 32054K103 4754 106092 SH SOLE 106092 0 0 First Interstate Bancsystem Inc. Equities 32055Y201 9980 247336 SH SOLE 247336 0 0 First Republic Bank Equities 33616C100 4012 30734 SH SOLE 30734 0 0 First Solar Inc Equities 336433107 10533 79633 SH SOLE 79633 0 0 FirstCash Holdings Inc Equities 33768G107 2247 30629 SH SOLE 30629 0 0 FirstEnergy Corp. Equities 337932107 2782 75202 SH SOLE 75202 0 0 Fiserv, Inc. Equities 337738108 8278 88473 SH SOLE 88473 0 0 Five Below Inc. Equities 33829M101 9543 69318 SH SOLE 69318 0 0 Five9 Inc. Equities 338307101 4650 62020 SH SOLE 62020 0 0 Flagstar Bancorp Inc Equities 337930705 354 10610 SH SOLE 10610 0 0 FleetCor Technologies Inc. Equities 339041105 1831 10392 SH SOLE 10392 0 0 Flowers Foods Inc Equities 343498101 3829 155087 SH SOLE 155087 0 0 Flowserve Corporation Equities 34354P105 2551 104993 SH SOLE 104993 0 0 Fluor Corp. Equities 343412102 2841 114149 SH SOLE 114149 0 0 FMC Corp. Equities 302491303 3047 28831 SH SOLE 28831 0 0 FNB Corp Equities 302520101 3267 281606 SH SOLE 281606 0 0 Foot Locker Inc Equities 344849104 2011 64588 SH SOLE 64588 0 0 Ford Motor Co. Equities 345370860 6125 546914 SH SOLE 546914 0 0 ForgeRock Inc. Equities 34631B101 2317 159456 SH SOLE 159456 0 0 Formfactor Inc. Equities 346375108 384 15345 SH SOLE 15345 0 0 Forrester Research Inc Equities 346563109 80 2227 SH SOLE 2227 0 0 Fortinet Inc. Equities 34959E109 5511 112175 SH SOLE 112175 0 0 Fortive Corp. Equities 34959J108 2881 49419 SH SOLE 49419 0 0 Fortune Brands Home & Security Equities 34964C106 969 18055 SH SOLE 18055 0 0 Forward Air Corporation Equities 349853101 482 5342 SH SOLE 5342 0 0 Four Corners Property Trust Inc. Equities 35086T109 392 16205 SH SOLE 16205 0 0 Fox Corp. Equities 35137L204 556 19494 SH SOLE 19494 0 0 Fox Corp. Equities 35137L105 1770 57691 SH SOLE 57691 0 0 Fox Factory Holding Corp Equities 35138V102 5793 73254 SH SOLE 73254 0 0 Franklin Electric Co Inc Equities 353514102 5336 65309 SH SOLE 65309 0 0 Franklin Resources, Inc. Equities 354613101 846 39324 SH SOLE 39324 0 0 Franklin Street Properties Corp. Equities 35471R106 48 18279 SH SOLE 18279 0 0 Freeport-McMoran Copper Equities 35671D857 6757 247246 SH SOLE 247246 0 0 Fresh Del Monte Produce Inc. Equities G36738105 142 6091 SH SOLE 6091 0 0 Freshpet Inc. Equities 358039105 2937 58643 SH SOLE 58643 0 0 Frontdoor Inc Equities 35905A109 331 16212 SH SOLE 16212 0 0 Frontier Communications Parent Equities 35909D109 4208 179615 SH SOLE 179615 0 0 FTI Consulting Inc Equities 302941109 4598 27747 SH SOLE 27747 0 0 Fulgent Genetics Inc. Equities 359664109 154 4033 SH SOLE 4033 0 0 Fulton Financial Corp Equities 360271100 2124 134454 SH SOLE 134454 0 0 FutureFuel Corp. Equities 36116M106 31 5137 SH SOLE 5137 0 0 Gallagher, Arthur J. & Co. Equities 363576109 4986 29121 SH SOLE 29121 0 0 Gamestop Corp Equities 36467W109 5100 202960 SH SOLE 202960 0 0 Gaming and Leisure Properties Equities 36467J108 1207 27289 SH SOLE 27289 0 0 Gannett Co Equities 36472T109 43 28134 SH SOLE 28134 0 0 Gap, Inc. Equities 364760108 1408 171450 SH SOLE 171450 0 0 Garmin Ltd. Equities 011440532 1716 21367 SH SOLE 21367 0 0 Gartner Group Inc. Equities 366651107 3031 10956 SH SOLE 10956 0 0 GATX Corp. Equities 361448103 2415 28365 SH SOLE 28365 0 0 Generac Holdings Inc Equities 368736104 2047 11489 SH SOLE 11489 0 0 General Dynamics Corp. Equities 369550108 6530 30778 SH SOLE 30778 0 0 General Electric Co. Equities 369604301 9398 151808 SH SOLE 151808 0 0 General Mills, Inc. Equities 370334104 6330 82624 SH SOLE 82624 0 0 General Motors Corp. Equities 37045V100 6479 201916 SH SOLE 201916 0 0 Genesco, Inc. Equities 371532102 102 2594 SH SOLE 2594 0 0 Genpact Ltd. Equities MG3922B10 5936 135619 SH SOLE 135619 0 0 Gentex Corp. Equities 371901109 4503 188875 SH SOLE 188875 0 0 Gentherm Inc. Equities 37253A103 328 6599 SH SOLE 6599 0 0 Genuine Parts Co. Equities 372460105 2925 19591 SH SOLE 19591 0 0 Genworth Financial Inc Equities 37247D106 351 100210 SH SOLE 100210 0 0 Geo Group Inc. Equities 36162J106 190 24687 SH SOLE 24687 0 0 Getty Realty Corp Equities 374297109 227 8460 SH SOLE 8460 0 0 Gibraltar Industries Inc Equities 374689107 258 6293 SH SOLE 6293 0 0 G-III Apparel Group Ltd. Equities 36237H101 129 8635 SH SOLE 8635 0 0 Gilead Sciences, Inc. Equities 375558103 11734 190215 SH SOLE 190215 0 0 Glacier Bancorp Inc Equities 37637Q105 8268 168287 SH SOLE 168287 0 0 Glaukos Corp. Equities 377322102 504 9469 SH SOLE 9469 0 0 Global Net Lease Inc. Equities 379378201 220 20629 SH SOLE 20629 0 0 Global Payments Inc Equities 37940X102 4148 38386 SH SOLE 38386 0 0 Global X S&P 500 Catholic Value Equities 37954Y889 100 2295 SH SOLE 2295 0 0 Globant SA Equities 097429987 3890 20795 SH SOLE 20795 0 0 Globe Life Inc. Equities 37959E102 1251 12546 SH SOLE 12546 0 0 Globus Medical Inc. Equities 379577208 3688 61917 SH SOLE 61917 0 0 GMS Inc. Equities 36251C103 339 8485 SH SOLE 8485 0 0 Gogo Inc. Equities 38046C109 158 13057 SH SOLE 13057 0 0 Golden Entertainment Inc. Equities 381013101 7824 224245 SH SOLE 224245 0 0 Goldman Sachs Group Inc. Equities 38141G104 14640 49958 SH SOLE 49958 0 0 Goodyear Tire & Rubber Co. Equities 382550101 2292 227199 SH SOLE 227199 0 0 Goosehead Insurance Inc Equities 38267D109 1501 42107 SH SOLE 42107 0 0 Graco Inc Equities 384109104 8640 144128 SH SOLE 144128 0 0 Graham Holdings Co. Equities 384637104 1677 3118 SH SOLE 3118 0 0 Grainger (W.W.), Inc. Equities 384802104 3074 6283 SH SOLE 6283 0 0 Grand Canyon Education Inc. Equities 38526M106 2113 25685 SH SOLE 25685 0 0 Granite Constr Inc Equities 387328107 223 8771 SH SOLE 8771 0 0 Granite Point Mortgage Trust Equities 38741L107 67 10415 SH SOLE 10415 0 0 Green Brick Partners Inc Equities 392709101 116 5404 SH SOLE 5404 0 0 Green Dot Corp. Equities 39304D102 5827 307019 SH SOLE 307019 0 0 Green Plains Inc. Equities 393222104 336 11557 SH SOLE 11557 0 0 Greenbrier Cos Inc. Equities 393657101 157 6483 SH SOLE 6483 0 0 Greif Inc Equities 397624107 1275 21398 SH SOLE 21398 0 0 Grid Dynamics Holdings Inc Equities 39813G109 675 36039 SH SOLE 36039 0 0 Griffon Corp. Equities 398433102 278 9423 SH SOLE 9423 0 0 Grocery Outlet Holding Corp. Equities 39874R101 2359 70860 SH SOLE 70860 0 0 Group 1 Automotive Inc Equities 398905109 449 3142 SH SOLE 3142 0 0 Guess Inc Equities 401617105 97 6640 SH SOLE 6640 0 0 Guidewire Software Inc. Equities 40171V100 180 2918 SH SOLE 2918 0 0 GXO Logistics Inc. Equities 36262G101 3333 95075 SH SOLE 95075 0 0 Haemonetics Corp. Equities 405024100 3052 41226 SH SOLE 41226 0 0 Hain Celestial Group Inc. Equities 405217100 303 17923 SH SOLE 17923 0 0 Halliburton Company Equities 406216101 3091 125564 SH SOLE 125564 0 0 Halozyme Therapeutics Inc. Equities 40637H109 7615 192599 SH SOLE 192599 0 0 Hancock Holding Co. Equities 410120109 11607 253364 SH SOLE 253364 0 0 Hanesbrands Inc Equities 410345102 2753 395481 SH SOLE 395481 0 0 Hanmi Financial Corp. Equities 410495204 144 6065 SH SOLE 6065 0 0 Hannon Armstrong Sustainable I Equities 41068X100 1211 40465 SH SOLE 40465 0 0 Hanover Insurance Group Equities 410867105 3668 28627 SH SOLE 28627 0 0 Harley-Davidson, Inc. Equities 412822108 3733 107029 SH SOLE 107029 0 0 Harmonic Inc. Equities 413160102 273 20901 SH SOLE 20901 0 0 Harmony Biosciences Holdings Inc Equities 413197104 261 5885 SH SOLE 5885 0 0 Harsco Corp. Equities 415864107 59 15803 SH SOLE 15803 0 0 Hartford Financial Services Equities 416515104 4861 78487 SH SOLE 78487 0 0 Hasbro, Inc. Equities 418056107 1213 17989 SH SOLE 17989 0 0 Haverty Furniture Cos Inc. Equities 419596101 66 2666 SH SOLE 2666 0 0 Hawaiian Electric Inds Equities 419870100 3048 87942 SH SOLE 87942 0 0 Hawaiian Holdings Inc. Equities 419879101 134 10223 SH SOLE 10223 0 0 Hawkins Inc. Equities 420261109 147 3762 SH SOLE 3762 0 0 Haynes International Inc. Equities 420877201 87 2480 SH SOLE 2480 0 0 HB Fuller Co Equities 359694106 636 10576 SH SOLE 10576 0 0 HCA Holdings Inc. Equities 40412C101 6593 35871 SH SOLE 35871 0 0 HCI Group Inc. Equities 40416E103 56 1422 SH SOLE 1422 0 0 Healthcare Realty Trust Inc Equities 42226K105 6374 305696 SH SOLE 305696 0 0 Healthcare Services Group Inc Equities 421906108 178 14733 SH SOLE 14733 0 0 HealthEquity Inc. Equities 42226A107 4553 67778 SH SOLE 67778 0 0 Healthpeak Properties Inc. Equities 42250P103 1711 74638 SH SOLE 74638 0 0 HealthStream Inc. Equities 42222N103 102 4805 SH SOLE 4805 0 0 Heartland Express Inc. Equities 422347104 133 9266 SH SOLE 9266 0 0 Heico Corporation Equities 422806208 297 2593 SH SOLE 2593 0 0 Heidrick & Struggles Intl Inc Equities 422819102 102 3927 SH SOLE 3927 0 0 Helen of Troy Ltd. Equities G4388N106 1857 19257 SH SOLE 19257 0 0 Helix Energy Solutions Group Equities 42330P107 110 28374 SH SOLE 28374 0 0 Helmerich & Payne, Inc. Equities 423452101 774 20948 SH SOLE 20948 0 0 Henry (Jack) & Associates Equities 426281101 1839 10088 SH SOLE 10088 0 0 Henry Schein Inc. Equities 806407102 1242 18889 SH SOLE 18889 0 0 Heritage Financial Corp. Equities 42722X106 185 6984 SH SOLE 6984 0 0 Hersha Hospitality Trust Equities 427825500 52 6539 SH SOLE 6539 0 0 Hershey Food Corp. Equities 427866108 4486 20347 SH SOLE 20347 0 0 Heska Corp. Equities 42805E306 148 2024 SH SOLE 2024 0 0 Hess Corp Equities 42809H107 5372 49286 SH SOLE 49286 0 0 Hewlett Packard Enterprise Co Equities 42824C109 2453 204775 SH SOLE 204775 0 0 Hexcel Corp. Equities 428291108 3440 66511 SH SOLE 66511 0 0 HF Sinclair Corp Equities 403949100 6286 116762 SH SOLE 116762 0 0 Hibbett Sports Inc Equities 428567101 128 2573 SH SOLE 2573 0 0 Highwoods Properties Equities 431284108 5223 193747 SH SOLE 193747 0 0 Hillenbrand Inc Equities 431571108 507 13818 SH SOLE 13818 0 0 Hilltop Holdings Inc Equities 432748101 227 9121 SH SOLE 9121 0 0 Hilton Worldwide Holdings Inc. Equities 43300A203 4583 37994 SH SOLE 37994 0 0 HNI Corp Equities 404251100 218 8224 SH SOLE 8224 0 0 Hologic Inc. Equities 436440101 2235 34637 SH SOLE 34637 0 0 Home BancShares Inc. Equities 436893200 10342 459434 SH SOLE 459434 0 0 Home Depot, Inc. Equities 437076102 40892 148191 SH SOLE 148191 0 0 HomeStreet Inc. Equities 43785V102 102 3538 SH SOLE 3538 0 0 Honeywell International Inc Equities 438516106 16372 98053 SH SOLE 98053 0 0 Hope Bancorp Inc. Equities 43940T109 300 23770 SH SOLE 23770 0 0 Horace Mann Education Equities 440327104 287 8137 SH SOLE 8137 0 0 Horizon Pharma Plc. Equities 00BQPVQZ6 1099 17759 SH SOLE 17759 0 0 Hormel Foods Corp. Equities 440452100 1828 40227 SH SOLE 40227 0 0 Host Hotels & Resorts Inc Equities 44107P104 2220 139784 SH SOLE 139784 0 0 Hostess Brands Inc Equities 44109J106 631 27156 SH SOLE 27156 0 0 Houlihan Lokey Inc. Equities 441593100 3153 41824 SH SOLE 41824 0 0 Howmet Aerospace Inc. Equities 443201108 1567 50667 SH SOLE 50667 0 0 HP Inc. Equities 40434L105 4389 176138 SH SOLE 176138 0 0 HUB Group Inc Equities 443320106 466 6762 SH SOLE 6762 0 0 Hubbell, Inc. - Cl. B Equities 443510607 9616 43122 SH SOLE 43122 0 0 Hudson Pacific Properties Inc. Equities 444097109 281 25626 SH SOLE 25626 0 0 Humana, Inc. Equities 444859102 9673 19937 SH SOLE 19937 0 0 Huntington Bancshares, Inc. Equities 446150104 2631 199624 SH SOLE 199624 0 0 Huntington Ingalls Industries. Equities 446413106 1211 5467 SH SOLE 5467 0 0 Huron Consulting Group Inc Equities 447462102 3024 45644 SH SOLE 45644 0 0 IAA Inc Equities 449253103 3632 114025 SH SOLE 114025 0 0 IBM CORP Equities 459200101 14857 125047 SH SOLE 125047 0 0 ICF International Inc. Equities 44925C103 10368 95103 SH SOLE 95103 0 0 Ichor Holdings Ltd Equities G4740B105 138 5718 SH SOLE 5718 0 0 ICU Medical Inc. Equities 44930G107 2429 16130 SH SOLE 16130 0 0 IDACORP, Inc. Equities 451107106 6759 68270 SH SOLE 68270 0 0 IDEX Corp Equities 45167R104 2098 10500 SH SOLE 10500 0 0 Idexx Laboratories Inc Equities 45168D104 4033 12379 SH SOLE 12379 0 0 Illinois Tool Works, Inc. Equities 452308109 7058 39072 SH SOLE 39072 0 0 Illumina Inc Equities 452327109 4146 21730 SH SOLE 21730 0 0 Inari Medical Inc. Equities 45332Y109 2791 38426 SH SOLE 38426 0 0 Incyte Corp Equities 45337C102 1707 25622 SH SOLE 25622 0 0 Independence Realty Trust Inc. Equities 45378A106 2981 178192 SH SOLE 178192 0 0 Independent Bank Corp. Equities 453836108 681 9132 SH SOLE 9132 0 0 Independent Bank Group Inc. Equities 45384B106 432 7045 SH SOLE 7045 0 0 Industrial Logistics Properties Equities 456237106 72 13017 SH SOLE 13017 0 0 Ingersoll Rand Inc. Equities 45687V106 2424 56041 SH SOLE 56041 0 0 Ingevity Corp. Equities 45688C107 1745 28775 SH SOLE 28775 0 0 Ingredion Inc. Equities 457187102 4239 52643 SH SOLE 52643 0 0 Inmode Ltd Equities 001159599 1692 58118 SH SOLE 58118 0 0 Innospec Inc. Equities 45768S105 4809 56135 SH SOLE 56135 0 0 Innovative Industrial Properties Equities 45781V101 493 5566 SH SOLE 5566 0 0 Innoviva Inc. Equities 45781M101 145 12482 SH SOLE 12482 0 0 Inogen Inc. Equities 45780L104 110 4549 SH SOLE 4549 0 0 Insight Enterprises Inc Equities 45765U103 501 6075 SH SOLE 6075 0 0 Insmed Inc. Equities 457669307 1942 90164 SH SOLE 90164 0 0 Insperity Inc. Equities 45778Q107 2932 28716 SH SOLE 28716 0 0 Inspire Medical Systems Inc. Equities 457730109 3316 18698 SH SOLE 18698 0 0 Installed Building Products Inc. Equities 45780R101 380 4689 SH SOLE 4689 0 0 Insteel Industries Inc Equities 45774W108 103 3881 SH SOLE 3881 0 0 Insulet Corp. Equities 45784P101 311 1354 SH SOLE 1354 0 0 Integer Holdings Corp. Equities 45826H109 410 6590 SH SOLE 6590 0 0 Integra LifeSciences Holdings Equities 457985208 2472 58348 SH SOLE 58348 0 0 Intel Corp Equities 458140100 14650 568485 SH SOLE 568485 0 0 Inter Parfums Inc. Equities 458334109 268 3550 SH SOLE 3550 0 0 Interactive Brokers Group Inc. Equities 45841N107 5268 82425 SH SOLE 82425 0 0 IntercontinentalExchange Group Equities 45866F104 7584 83938 SH SOLE 83938 0 0 InterDigital Inc. Equities 45867G101 238 5900 SH SOLE 5900 0 0 Interface Inc. Equities 458665304 105 11691 SH SOLE 11691 0 0 International Bancshares Corp. Equities 459044103 1807 42511 SH SOLE 42511 0 0 International Paper Co. Equities 460146103 1589 50138 SH SOLE 50138 0 0 Interpublic Group of Cos.,Inc. Equities 460690100 2718 106155 SH SOLE 106155 0 0 Intl. Flavors & Fragrances Equities 459506101 3206 35297 SH SOLE 35297 0 0 Intra-Cellular Therapies Inc Equities 46116X101 1738 37362 SH SOLE 37362 0 0 Intuit, Inc. Equities 461202103 15127 39055 SH SOLE 39055 0 0 Intuitive Surgical Inc Equities 46120E602 9288 49550 SH SOLE 49550 0 0 Invesco Ltd Equities G491BT108 860 62807 SH SOLE 62807 0 0 Invesco Mortgage Capital Inc. Equities 46131B704 73 6570 SH SOLE 6570 0 0 Invitation Homes Inc Equities 46187W107 2708 80202 SH SOLE 80202 0 0 IPG Photonics Corp. Equities 44980X109 2247 26644 SH SOLE 26644 0 0 IQVIA Holdings Inc. Equities 46266C105 4689 25884 SH SOLE 25884 0 0 iRhythm Technologies Inc. Equities 450056106 3038 24253 SH SOLE 24253 0 0 Iridium Communications Inc. Equities 46269C102 4526 102016 SH SOLE 102016 0 0 iRobot Corp. Equities 462726100 305 5418 SH SOLE 5418 0 0 Iron Mountain Inc. Equities 46284V101 1770 40248 SH SOLE 40248 0 0 Ironwood Pharmaceuticals Inc. Equities 46333X108 275 26522 SH SOLE 26522 0 0 iShares 10 Plus Year Investment Grade Equities 464289511 9714 201410 SH SOLE 201410 0 0 iShares Core MSCI Emerging Mar Equities 46434G103 26829 624213 SH SOLE 624213 0 0 iShares Core S&P 500 ETF Equities 464287200 1171 3265 SH SOLE 3265 0 0 iShares Core S&P Mid-Cap ETF Equities 464287507 1300 5927 SH SOLE 5927 0 0 iShares Core S&P Small-Cap ETF Equities 464287804 3865 44326 SH SOLE 44326 0 0 iShares iBoxx $ Investment Grade Equities 464287242 161688 1578140 SH SOLE 1578140 0 0 iShares Micro-Cap ETF Equities 464288869 2141 20711 SH SOLE 20711 0 0 iShares MSCIEmerging Markets Equities 46434G764 8966 202479 SH SOLE 202479 0 0 iShares Russell 2000 Growth ET Equities 464287648 10548 51059 SH SOLE 51059 0 0 iShares Russell Mid-Cap ETF Equities 464287499 277 4450 SH SOLE 4450 0 0 iStar Inc. Equities 45031U101 157 16985 SH SOLE 16985 0 0 iTeos Therapeutics Inc Equities 46565G104 93 4883 SH SOLE 4883 0 0 Itron Inc Equities 465741106 378 8981 SH SOLE 8981 0 0 ITT Inc. Equities 45073V108 4341 66444 SH SOLE 66444 0 0 J&J Snack Foods Corp. Equities 466032109 386 2978 SH SOLE 2978 0 0 J.B. Hunt Transport Srvcs, Inc Equities 445658107 1808 11556 SH SOLE 11556 0 0 J.M. Smucker Co. Equities 832696405 2036 14818 SH SOLE 14818 0 0 j2 Global Inc. Equities 48123V102 2596 37915 SH SOLE 37915 0 0 Jabil Circuit, Inc. Equities 466313103 6380 110545 SH SOLE 110545 0 0 Jack in the Box Inc. Equities 466367109 310 4189 SH SOLE 4189 0 0 Jacobs Solutions Inc Equities 46982L108 4069 37503 SH SOLE 37503 0 0 James River Group Holdings Ltd Equities G5005R107 170 7451 SH SOLE 7451 0 0 Janus Henderson Group PLC Equities 00BYPZJM2 2171 106909 SH SOLE 106909 0 0 Jazz Pharmaceuticals PLC Equities 00B4Q5ZN4 6711 50347 SH SOLE 50347 0 0 JBG SMITH Properties Equities 46590V100 1488 80077 SH SOLE 80077 0 0 Jefferies Financial Group Inc. Equities 47233W109 4409 149458 SH SOLE 149458 0 0 JetBlue Airways Corp Equities 477143101 1725 260151 SH SOLE 260151 0 0 John B Sanfilippo & Son Inc. Equities 800422107 135 1777 SH SOLE 1777 0 0 John Bean Technologies Corp Equities 477839104 545 6339 SH SOLE 6339 0 0 John Wiley & Sons Inc Equities 968223206 1297 34539 SH SOLE 34539 0 0 Johnson & Johnson Equities 478160104 61334 375452 SH SOLE 375452 0 0 Johnson Controls International Equities 00BY7QL61 4705 95590 SH SOLE 95590 0 0 Joint Corp. Equities 47973J102 45 2884 SH SOLE 2884 0 0 Jones Lang LaSalle Inc Equities 48020Q107 5817 38505 SH SOLE 38505 0 0 JP Morgan Chase & Co Equities 46625H100 44649 427265 SH SOLE 427265 0 0 Juniper Networks Inc. Equities 48203R104 1167 44680 SH SOLE 44680 0 0 Kaiser Aluminum Corp. Equities 483007704 8895 144985 SH SOLE 144985 0 0 Kaman Corp Equities 483548103 156 5573 SH SOLE 5573 0 0 KAR Auction Services Inc. Equities 48238T109 257 23044 SH SOLE 23044 0 0 Karuna Therapeutics Inc Equities 48576A100 2672 11878 SH SOLE 11878 0 0 KB Home Equities 48666K109 1760 67908 SH SOLE 67908 0 0 KBR Inc Equities 48242W106 14518 335898 SH SOLE 335898 0 0 Kellogg Co. Equities 487836108 2468 35428 SH SOLE 35428 0 0 Kelly Services, Inc. Equities 488152208 94 6881 SH SOLE 6881 0 0 Kemper Corp. Equities 488401100 2115 51250 SH SOLE 51250 0 0 Kennametal, Inc. Equities 489170100 1345 65370 SH SOLE 65370 0 0 Keurig Dr Pepper Inc. Equities 49271V100 4216 117713 SH SOLE 117713 0 0 KeyCorp Equities 493267108 4106 256322 SH SOLE 256322 0 0 Keysight Technologies Inc. Equities 49338L103 4225 26849 SH SOLE 26849 0 0 Kilroy Realty Corp. Equities 49427F108 4356 103433 SH SOLE 103433 0 0 Kimberly Clark Corp. Equities 494368103 5269 46819 SH SOLE 46819 0 0 Kimco Realty Equities 49446R109 1577 85635 SH SOLE 85635 0 0 Kinder Morgan Inc. Equities 49456B101 4567 274459 SH SOLE 274459 0 0 Kinsale Capital Group Inc. Equities 49714P108 4418 17297 SH SOLE 17297 0 0 Kirby Corp. Equities 497266106 2925 48129 SH SOLE 48129 0 0 Kite Realty Group Trust Equities 49803T300 3031 176030 SH SOLE 176030 0 0 KKR Real Estate Finance Trust Equities 48251K100 188 11572 SH SOLE 11572 0 0 KLA Tencor Corporation Equities 482480100 5946 19649 SH SOLE 19649 0 0 Knight-Swift Transportation Hlgs Inc. Equities 499049104 6317 129101 SH SOLE 129101 0 0 Knowles Corp. Equities 49926D109 222 18232 SH SOLE 18232 0 0 Kohls Corp Equities 500255104 2596 103206 SH SOLE 103206 0 0 Kontoor Brands Inc. Equities 50050N103 330 9806 SH SOLE 9806 0 0 Koppers Holdings Inc. Equities 50060P106 86 4158 SH SOLE 4158 0 0 Korn/Ferry International Equities 500643200 3659 77931 SH SOLE 77931 0 0 Kraft Heinz Co. Equities 500754106 3682 110402 SH SOLE 110402 0 0 Kroger Company Equities 501044101 3953 90362 SH SOLE 90362 0 0 Krystal Biotech Inc. Equities 501147102 1838 26363 SH SOLE 26363 0 0 Kulicke & Soffa Industries Equities 501242101 445 11553 SH SOLE 11553 0 0 Kyndryl Holdings Inc Equities 50155Q100 1354 163676 SH SOLE 163676 0 0 L3Harris Technologies Inc. Equities 502431109 7224 34757 SH SOLE 34757 0 0 Laboratory Corp. Of America Holdings Equities 50540R409 2939 14348 SH SOLE 14348 0 0 Lakeland Financial Corp. Equities 511656100 367 5044 SH SOLE 5044 0 0 Lam Research Corp. Equities 512807108 8244 22524 SH SOLE 22524 0 0 Lamar Advertising Co. Equities 512816109 5769 69935 SH SOLE 69935 0 0 Lamb Weston Holdings Inc. Equities 513272104 1548 20002 SH SOLE 20002 0 0 Lancaster Colony Corp. Equities 513847103 2393 15922 SH SOLE 15922 0 0 Landstar System Inc. Equities 515098101 4226 29273 SH SOLE 29273 0 0 Lantheus Holdings Inc. Equities 516544103 962 13676 SH SOLE 13676 0 0 Laredo Petroleum Inc. Equities 516806205 214 3403 SH SOLE 3403 0 0 Las Vegas Sands Corp. Equities 517834107 1689 45016 SH SOLE 45016 0 0 Lattice Semiconductor Corp. Equities 518415104 5428 110310 SH SOLE 110310 0 0 La-Z-Boy Inc. Equities 505336107 195 8634 SH SOLE 8634 0 0 LCI Industries Equities 50189K103 513 5059 SH SOLE 5059 0 0 Lear Corp Equities 521865204 5709 47701 SH SOLE 47701 0 0 Leggett & Platt Inc Equities 524660107 3540 106550 SH SOLE 106550 0 0 Leidos Holdings Inc. Equities 525327102 1660 18978 SH SOLE 18978 0 0 LeMaitre Vascular Inc. Equities 525558201 195 3845 SH SOLE 3845 0 0 LendingTree Inc. Equities 52603B107 52 2162 SH SOLE 2162 0 0 Lennar Corp. Equities 526057104 2634 35327 SH SOLE 35327 0 0 Lennox International Inc. Equities 526107107 5770 25912 SH SOLE 25912 0 0 Leslie's Inc Equities 527064109 433 29412 SH SOLE 29412 0 0 Lexington Realty Trust Equities 529043101 3725 406677 SH SOLE 406677 0 0 LGI Homes Inc. Equities 50187T106 332 4075 SH SOLE 4075 0 0 LHC Group Inc. Equities 50187A107 6690 40880 SH SOLE 40880 0 0 Life Storage Inc. Equities 53223X107 7785 70291 SH SOLE 70291 0 0 Ligand Pharmaceuticals Inc Equities 53220K504 275 3191 SH SOLE 3191 0 0 Lilly (Eli) & Co. Equities 532457108 36999 114424 SH SOLE 114424 0 0 Lincoln Electric Holdings Inc Equities 533900106 5850 46531 SH SOLE 46531 0 0 Lincoln National Corp. Equities 534187109 942 21458 SH SOLE 21458 0 0 Linde PLC Equities 00BZ12WP8 18604 69010 SH SOLE 69010 0 0 Lindsay Corp. Equities 535555106 313 2184 SH SOLE 2184 0 0 Liquidity Services Inc. Equities 53635B107 87 5379 SH SOLE 5379 0 0 Lithia Motors Inc Equities 536797103 5148 23993 SH SOLE 23993 0 0 Littelfuse Inc Equities 537008104 3951 19886 SH SOLE 19886 0 0 LivaNova PLC Equities 00BYMT0J1 2184 43019 SH SOLE 43019 0 0 Live Nation Entertainment Inc. Equities 538034109 1494 19645 SH SOLE 19645 0 0 Livent Corp. Equities 53814L108 4071 132836 SH SOLE 132836 0 0 LivePerson Inc. Equities 538146101 1435 152344 SH SOLE 152344 0 0 LiveRamp Holdings Inc. Equities 53815P108 243 13358 SH SOLE 13358 0 0 LKQ Corp Equities 501889208 1703 36112 SH SOLE 36112 0 0 Lockheed Martin Corp. Equities 539830109 12476 32298 SH SOLE 32298 0 0 Loews Corp. Equities 540424108 1380 27681 SH SOLE 27681 0 0 Louisiana-Pacific Corp. Equities 546347105 3043 59450 SH SOLE 59450 0 0 Lowe's Companies, Inc. Equities 548661107 16627 88533 SH SOLE 88533 0 0 LTC Properties Inc. Equities 502175102 302 8058 SH SOLE 8058 0 0 Lumber Liquidators Holdings Inc. Equities 55003T107 40 5836 SH SOLE 5836 0 0 Lumen Technologies Inc. Equities 550241103 960 131841 SH SOLE 131841 0 0 Lumentum Holdings Inc. Equities 55024U109 7097 103496 SH SOLE 103496 0 0 LyondellBasell Industries Equities 000943499 3077 40880 SH SOLE 40880 0 0 M & T Bank Corp. Equities 55261F104 4288 24320 SH SOLE 24320 0 0 M/I Homes Inc. Equities 55305B101 200 5523 SH SOLE 5523 0 0 Macerich Co/The Equities 554382101 1370 172568 SH SOLE 172568 0 0 Mack-Cali Realty Corp. Equities 554489104 179 15764 SH SOLE 15764 0 0 MACOM Technology Solutions Hol Equities 55405Y100 2124 41008 SH SOLE 41008 0 0 Macy's Inc Equities 55616P104 3399 216881 SH SOLE 216881 0 0 Madison Square Garden Entertainment Equities 55826T102 1 17 SH SOLE 17 0 0 Madrigal Pharmaceuticals Inc. Equities 558868105 1023 15739 SH SOLE 15739 0 0 Magnolia Oil & Gas Corp Equities 559663109 4095 206711 SH SOLE 206711 0 0 Manhattan Associates Inc. Equities 562750109 6703 50388 SH SOLE 50388 0 0 Manpower, Inc. Equities 56418H100 2690 41582 SH SOLE 41582 0 0 Marathon Oil Corp Equities 565849106 2119 93861 SH SOLE 93861 0 0 Marathon Petroleum Corp. Equities 56585A102 6864 69103 SH SOLE 69103 0 0 Marcus & Millichap Inc. Equities 566324109 164 5008 SH SOLE 5008 0 0 Marcus Corp. Equities 566330106 67 4852 SH SOLE 4852 0 0 MarineMax Inc Equities 567908108 128 4285 SH SOLE 4285 0 0 MarketAxess Holdings Inc. Equities 57060D108 1159 5211 SH SOLE 5211 0 0 Marriott International, Inc. Equities 571903202 5354 38203 SH SOLE 38203 0 0 Marriott Vacations Worldwide Co. Equities 57164Y107 18427 151218 SH SOLE 151218 0 0 Marsh & McLennan Cos., Inc. Equities 571748102 10315 69096 SH SOLE 69096 0 0 Marten Transport Ltd Equities 573075108 219 11444 SH SOLE 11444 0 0 Martin Marietta Materials Equities 573284106 2781 8635 SH SOLE 8635 0 0 Marvell Technology Inc. Equities 573874104 235 5479 SH SOLE 5479 0 0 Masco Corp. Equities 574599106 1980 42397 SH SOLE 42397 0 0 Masimo Corp Equities 574795100 5485 38856 SH SOLE 38856 0 0 Masonite International Corp. Equities 575385109 2003 28096 SH SOLE 28096 0 0 Mastec, Inc. Equities 576323109 2915 45911 SH SOLE 45911 0 0 Mastercard Inc Equities 57636Q104 33593 118144 SH SOLE 118144 0 0 Matador Resources Co. Equities 576485205 4409 90124 SH SOLE 90124 0 0 Match Group Inc. Equities 57667L107 1871 39185 SH SOLE 39185 0 0 Materion Corp. Equities 576690101 16636 207952 SH SOLE 207952 0 0 Matson Inc. Equities 57686G105 477 7756 SH SOLE 7756 0 0 Mattel Inc Equities 577081102 5374 283758 SH SOLE 283758 0 0 Matthews International Corp Equities 577128101 136 6089 SH SOLE 6089 0 0 Maximus Inc. Equities 577933104 5405 93398 SH SOLE 93398 0 0 MaxLinear Inc. Equities 57776J100 6923 212221 SH SOLE 212221 0 0 Mccormick & Co., Inc. Equities 579780206 2479 34778 SH SOLE 34778 0 0 McDonalds Corp Equities 580135101 23507 101877 SH SOLE 101877 0 0 McKesson Corp Equities 58155Q103 6779 19946 SH SOLE 19946 0 0 MDC Holdings Inc Equities 552676108 311 11325 SH SOLE 11325 0 0 MDU Resources Group Equities 552690109 4468 163357 SH SOLE 163357 0 0 Medical Properties Trust Equities 58463J304 5707 481189 SH SOLE 481189 0 0 Medifast Inc. Equities 58470H101 238 2193 SH SOLE 2193 0 0 Mednax Inc. Equities 58502B106 277 16782 SH SOLE 16782 0 0 Medpace Holdings Inc. Equities 58506Q109 5804 36929 SH SOLE 36929 0 0 Medtronic PLC Equities 00BTN1Y11 14888 184371 SH SOLE 184371 0 0 Mercer International Inc. Equities 588056101 99 8030 SH SOLE 8030 0 0 Merck & Co Inc/NJ Equities 58933Y105 30178 350419 SH SOLE 350419 0 0 Mercury General Corp Equities 589400100 150 5287 SH SOLE 5287 0 0 Mercury Systems Inc. Equities 589378108 1852 45609 SH SOLE 45609 0 0 Meridian Bioscience Inc Equities 589584101 274 8703 SH SOLE 8703 0 0 Merit Medical Systems Inc Equities 589889104 638 11293 SH SOLE 11293 0 0 Meritage Homes Corp. Equities 59001A102 511 7275 SH SOLE 7275 0 0 Mesa Laboratories Inc. Equities 59064R109 140 995 SH SOLE 995 0 0 Meta Financial Group Inc. Equities 59100U108 191 5781 SH SOLE 5781 0 0 Methode Electronics Inc. Equities 591520200 272 7312 SH SOLE 7312 0 0 Metlife Inc. Equities 59156R108 5640 92798 SH SOLE 92798 0 0 Metropolitan Bank Holding Corp Equities 591774104 3749 58247 SH SOLE 58247 0 0 Mettler-Toledo International Equities 592688105 3879 3578 SH SOLE 3578 0 0 MGIC Investment Corp Equities 552848103 3126 243850 SH SOLE 243850 0 0 MGM Resorts International Equities 552953101 1327 44657 SH SOLE 44657 0 0 MGP Ingredients Inc. Equities 55303J106 325 3063 SH SOLE 3063 0 0 Microchip Technology, Inc. Equities 595017104 4974 81504 SH SOLE 81504 0 0 Micron Technology, Inc. Equities 595112103 8270 165067 SH SOLE 165067 0 0 Microsoft Corp Equities 594918104 247805 1063999 SH SOLE 1063999 0 0 Mid-America Apartment Comm. Equities 59522J103 2478 15982 SH SOLE 15982 0 0 Middleby Corp. Equities 596278101 5549 43292 SH SOLE 43292 0 0 Middlesex Water Co. Equities 596680108 271 3504 SH SOLE 3504 0 0 Miller (Herman) Inc Equities 600544100 951 60938 SH SOLE 60938 0 0 Miller Industries Inc. Equities 600551204 6968 327288 SH SOLE 327288 0 0 Minerals Technologies Inc. Equities 603158106 320 6484 SH SOLE 6484 0 0 Minnesota Mining Equities 88579Y101 8482 76763 SH SOLE 76763 0 0 Mister Car Wash Inc Equities 60646V105 135 15773 SH SOLE 15773 0 0 MKS Instruments Inc. Equities 55306N104 4674 56563 SH SOLE 56563 0 0 Moderna Inc. Equities 60770K107 5505 46554 SH SOLE 46554 0 0 ModivCare Inc. Equities 60783X104 2001 20072 SH SOLE 20072 0 0 Moelis & Co. Equities 60786M105 2266 67012 SH SOLE 67012 0 0 Mohawk Industries, Inc. Equities 608190104 667 7310 SH SOLE 7310 0 0 Molina Healthcare Inc. Equities 60855R100 2659 8062 SH SOLE 8062 0 0 Molson Coors Brewing Co. Equities 60871R209 1238 25793 SH SOLE 25793 0 0 Monarch Casino & Resort Inc. Equities 609027107 148 2631 SH SOLE 2631 0 0 Mondelez International Inc. Equities 609207105 10402 189715 SH SOLE 189715 0 0 MongoDB Inc Equities 60937P106 148 746 SH SOLE 746 0 0 Monolithic Power Systems Inc Equities 609839105 2788 7672 SH SOLE 7672 0 0 Monro Inc. Equities 610236101 278 6406 SH SOLE 6406 0 0 Monster Beverage Corp. Equities 61174X109 4638 53339 SH SOLE 53339 0 0 Moody's Corp Equities 615369105 5313 21855 SH SOLE 21855 0 0 Moog Inc. Equities 615394202 405 5762 SH SOLE 5762 0 0 Morgan Stanley Dean Witter Equities 617446448 16965 214725 SH SOLE 214725 0 0 Mosaic Co Equities 61945C103 2312 47832 SH SOLE 47832 0 0 Motorcar Parts of America Inc. Equities 620071100 58 3826 SH SOLE 3826 0 0 Motorola Solutions Inc. Equities 620076307 5584 24934 SH SOLE 24934 0 0 Movado Group Inc. Equities 624580106 90 3190 SH SOLE 3190 0 0 MP Materials Corp Equities 553368101 2019 73943 SH SOLE 73943 0 0 MPLX LP Equities 55336V100 865 28834 SH SOLE 28834 0 0 Mr Cooper Group Inc. Equities 62482R107 577 14255 SH SOLE 14255 0 0 MSA Safety Inc. Equities 553498106 3229 29544 SH SOLE 29544 0 0 MSC Industrial Direct Co Equities 553530106 2769 38024 SH SOLE 38024 0 0 MSCI Inc. Equities 55354G100 5186 12295 SH SOLE 12295 0 0 Mueller Industries Inc Equities 624756102 22801 383596 SH SOLE 383596 0 0 Murphy Oil Corp Equities 626717102 4129 117389 SH SOLE 117389 0 0 Murphy USA Inc. Equities 626755102 10052 36564 SH SOLE 36564 0 0 Myers Industries Inc. Equities 628464109 119 7255 SH SOLE 7255 0 0 MYR Group Inc. Equities 55405W104 281 3314 SH SOLE 3314 0 0 Myriad Genetics Inc. Equities 62855J104 306 16043 SH SOLE 16043 0 0 Nabors Industries Inc. Equities G6359F145 7 367 SH SOLE 367 0 0 Nabors Industries Inc. Equities G6359F137 180 1779 SH SOLE 1779 0 0 NanoString Technologies Inc, Equities 63009R109 1503 117732 SH SOLE 117732 0 0 NASDAQ OMX Group Inc/The Equities 631103108 2661 46940 SH SOLE 46940 0 0 National Bank Holdings Corp. Equities 633707104 221 5984 SH SOLE 5984 0 0 National Beverage Corp. Equities 635017106 179 4642 SH SOLE 4642 0 0 National Fuel Gas Co. Equities 636180101 4523 73484 SH SOLE 73484 0 0 National Instruments Equities 636518102 4011 106280 SH SOLE 106280 0 0 National Presto Industries Inc. Equities 637215104 66 1011 SH SOLE 1011 0 0 National Retail Properties Equities 637417106 5670 142257 SH SOLE 142257 0 0 National Storage Affiliates Trust Equities 637870106 2850 68541 SH SOLE 68541 0 0 National Vision Holdings Inc Equities 63845R107 512 15695 SH SOLE 15695 0 0 Navient Corp. Equities 63938C108 1313 89385 SH SOLE 89385 0 0 NBT Bancorp Inc. Equities 628778102 323 8523 SH SOLE 8523 0 0 NCR Corp. Equities 62886E108 2091 109976 SH SOLE 109976 0 0 Nektar Therapeutics Equities 640268108 119 37283 SH SOLE 37283 0 0 Neogen Corp Equities 640491106 4028 288364 SH SOLE 288364 0 0 NeoGenomics Inc. Equities 64049M209 215 25026 SH SOLE 25026 0 0 NetApp Inc Equities 64110D104 2560 41387 SH SOLE 41387 0 0 NetFlix Inc Equities 64110L106 14496 61571 SH SOLE 61571 0 0 Netgear Inc. Equities 64111Q104 115 5717 SH SOLE 5717 0 0 Netscout Systems Inc. Equities 64115T104 423 13511 SH SOLE 13511 0 0 Neurocrine Biosciences Inc. Equities 64125C109 8160 76826 SH SOLE 76826 0 0 New Jersey Resources Corp Equities 646025106 2992 77307 SH SOLE 77307 0 0 New York Community Bancorp Inc Equities 649445103 3194 374492 SH SOLE 374492 0 0 New York Mortgage Trust Inc. Equities 649604501 176 75147 SH SOLE 75147 0 0 New York Times Company Equities 650111107 3822 132943 SH SOLE 132943 0 0 Newell Rubbermaid Inc Equities 651229106 724 52111 SH SOLE 52111 0 0 NewMarket Corp. Equities 651587107 1669 5547 SH SOLE 5547 0 0 Newmont Mining Corp. Equities 651639106 6647 158143 SH SOLE 158143 0 0 News Corp class A Equities 65249B109 807 53395 SH SOLE 53395 0 0 News Corp., Ltd. Equities 65249B208 255 16542 SH SOLE 16542 0 0 NexPoint Residential Trust Inc. Equities 65341D102 210 4542 SH SOLE 4542 0 0 NextEra Energy Inc. Equities 65339F101 22817 291000 SH SOLE 291000 0 0 NextGen Healthcare Inc. Equities 65343C102 11438 646187 SH SOLE 646187 0 0 Nielsen Holdings PLC Equities 00BWFY550 1392 50230 SH SOLE 50230 0 0 Nike, Inc Equities 654106103 14544 174981 SH SOLE 174981 0 0 NiSource Inc. Equities 65473P105 2071 82234 SH SOLE 82234 0 0 nLight Inc. Equities 65487K100 667 70583 SH SOLE 70583 0 0 NMI Holdings Inc. Equities 629209305 343 16851 SH SOLE 16851 0 0 Nordson Corp. Equities 655663102 1598 7527 SH SOLE 7527 0 0 Nordstrom, Inc. Equities 655664100 1511 90301 SH SOLE 90301 0 0 Norfolk Southern Corp. Equities 655844108 6829 32574 SH SOLE 32574 0 0 Northern Oil and Gas Inc. Equities 665531307 7187 262218 SH SOLE 262218 0 0 Northern States Power Co. Equities 98389B100 4847 75729 SH SOLE 75729 0 0 Northern Trust Corp. Equities 665859104 2469 28852 SH SOLE 28852 0 0 Northfield Bancorp Inc. Equities 66611T108 121 8476 SH SOLE 8476 0 0 Northrop Grumman Corp. Equities 666807102 9362 19905 SH SOLE 19905 0 0 Northwest Bancshares Inc. Equities 667340103 341 25242 SH SOLE 25242 0 0 Northwest Natural Holding Co. Equities 66765N105 300 6926 SH SOLE 6926 0 0 Northwestern Corp Equities 668074305 6136 124505 SH SOLE 124505 0 0 NortonLifeLock Inc. Equities 668771108 1651 81976 SH SOLE 81976 0 0 Norwegian Cruise Line Holdings Equities G66721104 664 58446 SH SOLE 58446 0 0 NOV Inc. Equities 62955J103 5105 315537 SH SOLE 315537 0 0 Novanta Inc. Equities 67000B104 6625 57287 SH SOLE 57287 0 0 NOW Inc. Equities 67011P100 222 22053 SH SOLE 22053 0 0 NRG Energy Inc. Equities 629377508 2022 52835 SH SOLE 52835 0 0 Nu Skin Enterprises Inc Equities 67018T105 1351 40478 SH SOLE 40478 0 0 Nucor Corp. Equities 670346105 3879 36254 SH SOLE 36254 0 0 NuVasive Inc Equities 670704105 1833 41829 SH SOLE 41829 0 0 NV5 Global Inc Equities 62945V109 306 2474 SH SOLE 2474 0 0 nVent Electric PLC Equities 00BDVJJQ5 4228 133742 SH SOLE 133742 0 0 NVIDIA Corporation Equities 67066G104 43352 357132 SH SOLE 357132 0 0 NVR Inc Equities 62944T105 2209 554 SH SOLE 554 0 0 NXP Semiconductors Equities 000953878 5363 36360 SH SOLE 36360 0 0 Occidental Petroleum Corp. Equities 674599105 6353 103389 SH SOLE 103389 0 0 Oceaneering International Inc Equities 675232102 159 19947 SH SOLE 19947 0 0 ODP Corp. Equities 88337F105 299 8512 SH SOLE 8512 0 0 Office Properties Income Trust Equities 67623C109 135 9640 SH SOLE 9640 0 0 OFG Bancorp Equities 67103X102 238 9461 SH SOLE 9461 0 0 Oge Energy Corp. Equities 670837103 5864 160822 SH SOLE 160822 0 0 O-I Glass Inc. Equities 67098H104 401 30979 SH SOLE 30979 0 0 Oil States International Inc Equities 678026105 49 12711 SH SOLE 12711 0 0 Okta Inc. Equities 679295105 117 2063 SH SOLE 2063 0 0 Old Dominion Freight Line Inc Equities 679580100 4781 19219 SH SOLE 19219 0 0 Old National Bancorp Equities 680033107 3875 235294 SH SOLE 235294 0 0 Old Republic Intl. Corp. Equities 680223104 4831 230794 SH SOLE 230794 0 0 Olin Corp. Equities 680665205 4652 108483 SH SOLE 108483 0 0 Ollie's Bargain Outlet Holding Equities 681116109 7931 153701 SH SOLE 153701 0 0 Olympic Steel Inc. Equities 68162K106 43 1904 SH SOLE 1904 0 0 Omega Healthcare Investors Inc. Equities 681936100 5546 188077 SH SOLE 188077 0 0 Omnicell Inc Equities 68213N109 6317 72585 SH SOLE 72585 0 0 Omnicom Group, Inc. Equities 681919106 1789 28364 SH SOLE 28364 0 0 On Semiconductor Corp Equities 682189105 3739 59992 SH SOLE 59992 0 0 ONE Gas Inc. Equities 68235P108 5396 76656 SH SOLE 76656 0 0 Oneok, Inc. Equities 682680103 3170 61870 SH SOLE 61870 0 0 OneSpan Inc. Equities 68287N100 60 7010 SH SOLE 7010 0 0 Onto Innovation Inc. Equities 683344105 2064 32231 SH SOLE 32231 0 0 OptimizeRx Corp. Equities 68401U204 53 3587 SH SOLE 3587 0 0 Option Care Health Inc. Equities 68404L201 3902 123980 SH SOLE 123980 0 0 Oracle Corp Equities 68389X105 12849 210403 SH SOLE 210403 0 0 OraSure Technologies Inc. Equities 68554V108 55 14447 SH SOLE 14447 0 0 O'Reilly Automotive, Inc. Equities 67103H107 6213 8834 SH SOLE 8834 0 0 Organogenesis Holdings Inc. Equities 68621F102 46 14060 SH SOLE 14060 0 0 Organon & Co. Equities 68622V106 823 35179 SH SOLE 35179 0 0 Orion Engineered Carbons SA Equities LU1092234 3399 254575 SH SOLE 254575 0 0 Orion Office REIT Inc Equities 68629Y103 99 11268 SH SOLE 11268 0 0 Ormat Technologies Inc Equities 686688102 3099 35953 SH SOLE 35953 0 0 Orthofix International Equities 68752M108 76 3980 SH SOLE 3980 0 0 OrthoPediatrics Corp. Equities 68752L100 3047 66029 SH SOLE 66029 0 0 Oshkosh Corp. Equities 688239201 5010 71274 SH SOLE 71274 0 0 OSI Systems Inc. Equities 671044105 227 3154 SH SOLE 3154 0 0 Otis Worldwide Corp. Equities 68902V107 3721 58330 SH SOLE 58330 0 0 Outfront Media Inc Equities 69007J106 441 29046 SH SOLE 29046 0 0 Ovintiv Inc Equities 69047Q102 7633 165940 SH SOLE 165940 0 0 Owens & Minor Inc Equities 690732102 2033 84375 SH SOLE 84375 0 0 Owens Corning Equities 690742101 6078 77320 SH SOLE 77320 0 0 Oxford Industries Inc. Equities 691497309 267 2979 SH SOLE 2979 0 0 Paccar, Inc. Equities 693718108 4039 48265 SH SOLE 48265 0 0 Pacific Premier Bancorp Inc. Equities 69478X105 585 18893 SH SOLE 18893 0 0 Pacira Pharmaceuticals Inc. Equities 695127100 485 9117 SH SOLE 9117 0 0 Packaging Corp of America Equities 695156109 3045 27119 SH SOLE 27119 0 0 PacWest Bancorp Equities 695263103 2138 94618 SH SOLE 94618 0 0 Palo Alto Networks Inc. Equities 697435105 652 3978 SH SOLE 3978 0 0 Palomar Holdings Inc. Equities 69753M105 420 5022 SH SOLE 5022 0 0 Papa John's Intl Inc Equities 698813102 1809 25839 SH SOLE 25839 0 0 Par Pacific Holdings Inc. Equities 69888T207 181 11014 SH SOLE 11014 0 0 Park Aerospace Corp. Equities 70014A104 43 3867 SH SOLE 3867 0 0 Park Hotels & Resorts Inc. Equities 700517105 2035 180748 SH SOLE 180748 0 0 Park National Corp. Equities 700658107 358 2879 SH SOLE 2879 0 0 Parker Hannifin Corp Equities 701094104 5157 21284 SH SOLE 21284 0 0 Patrick Industries Inc. Equities 703343103 189 4321 SH SOLE 4321 0 0 Patterson Cos Inc. Equities 703395103 1672 69604 SH SOLE 69604 0 0 Patterson Energy, Inc. Equities 703481101 504 43136 SH SOLE 43136 0 0 Paychex Inc Equities 704326107 4977 44352 SH SOLE 44352 0 0 Paycom Software Inc. Equities 70432V102 2220 6728 SH SOLE 6728 0 0 Paylocity Holding Corp. Equities 70438V106 7934 32842 SH SOLE 32842 0 0 PayPal Holdings Inc. Equities 70450Y103 13782 160127 SH SOLE 160127 0 0 PBF Energy Inc. Equities 69318G106 750 21345 SH SOLE 21345 0 0 PC Connection Inc. Equities 69318J100 101 2247 SH SOLE 2247 0 0 PDC Energy Inc. Equities 69327R101 15380 266128 SH SOLE 266128 0 0 PDF Solutions Inc Equities 693282105 2762 112594 SH SOLE 112594 0 0 Pebblebrook Hotel Trust Equities 70509V100 1532 105615 SH SOLE 105615 0 0 Penn National Gaming Inc Equities 707569109 3450 125391 SH SOLE 125391 0 0 Penn Virginia Corp Equities 70788V102 124 3942 SH SOLE 3942 0 0 Pennant Group Inc. Equities 70805E109 58 5584 SH SOLE 5584 0 0 PennyMac Mortgage Investment Trust Equities 70931T103 212 18019 SH SOLE 18019 0 0 Pentair plc Equities 00BLS09M3 934 22985 SH SOLE 22985 0 0 Penumbra Inc. Equities 70975L107 6025 31778 SH SOLE 31778 0 0 PepsiCo Inc/NC Equities 713448108 31174 190944 SH SOLE 190944 0 0 Perdoceo Education Corp. Equities 71363P106 139 13481 SH SOLE 13481 0 0 Perficient Inc. Equities 71375U101 4798 73796 SH SOLE 73796 0 0 Performance Food Group Co Equities 71377A103 5348 124513 SH SOLE 124513 0 0 Perkin-Elmer Corp. Equities 714046109 2101 17459 SH SOLE 17459 0 0 Perrigo Co Plc Equities 00BGH1M56 3856 108141 SH SOLE 108141 0 0 PetMed Express Inc. Equities 716382106 82 4181 SH SOLE 4181 0 0 Pfizer Inc Equities 717081103 35326 807273 SH SOLE 807273 0 0 PG&E Corp Equities 69331C108 2780 222425 SH SOLE 222425 0 0 PGT Innovations Inc. Equities 69336V101 250 11927 SH SOLE 11927 0 0 Phibro Animal Health Corp. Equities 71742Q106 54 4047 SH SOLE 4047 0 0 Philip Morris International In Equities 718172109 17611 212161 SH SOLE 212161 0 0 Phillips 66 Equities 718546104 5376 66603 SH SOLE 66603 0 0 Photronics Inc Equities 719405102 179 12255 SH SOLE 12255 0 0 Physicians Realty Trust Equities 71943U104 2734 181808 SH SOLE 181808 0 0 Pilgrim's Pride Corp Equities 72147K108 841 36537 SH SOLE 36537 0 0 Ping Identity Holding Corp. Equities 72341T103 4975 177245 SH SOLE 177245 0 0 Pinnacle Financial Partners Inc. Equities 72346Q104 4979 61388 SH SOLE 61388 0 0 Pinnacle West Capital Corp. Equities 723484101 1010 15652 SH SOLE 15652 0 0 Pioneer Natural Resources Co Equities 723787107 7151 33025 SH SOLE 33025 0 0 Piper Jaffray Cos Equities 724078100 286 2728 SH SOLE 2728 0 0 Pitney Bowes Inc. Equities 724479100 75 32171 SH SOLE 32171 0 0 Plexus Corp. Equities 729132100 483 5513 SH SOLE 5513 0 0 PNC Financial Services Group Inc Equities 693475105 8486 56791 SH SOLE 56791 0 0 PNM Resources Inc Equities 69349H107 3152 68931 SH SOLE 68931 0 0 Polaris Industries Inc. Equities 731068102 4302 44972 SH SOLE 44972 0 0 Pool Corp. Equities 73278L105 1746 5487 SH SOLE 5487 0 0 Portland General Electric Co. Equities 736508847 7512 172854 SH SOLE 172854 0 0 Post Holdings Inc. Equities 737446104 3580 43707 SH SOLE 43707 0 0 Potlatch Corp. Equities 737630103 9358 228021 SH SOLE 228021 0 0 Powell Industries Inc Equities 739128106 38 1806 SH SOLE 1806 0 0 Power Integrations Inc Equities 739276103 2956 45954 SH SOLE 45954 0 0 PPG Industries, Inc. Equities 693506107 4664 42137 SH SOLE 42137 0 0 PPL Corporation Equities 69351T106 3605 142227 SH SOLE 142227 0 0 PRA Group Inc. Equities 69354N106 255 7754 SH SOLE 7754 0 0 Preferred Bank/Los Angeles CA Equities 740367404 177 2711 SH SOLE 2711 0 0 Prestige Brands Holdings Inc. Equities 74112D101 493 9901 SH SOLE 9901 0 0 Price (T. Rowe) Associates Equities 74144T108 3282 31251 SH SOLE 31251 0 0 PriceSmart Inc. Equities 741511109 287 4985 SH SOLE 4985 0 0 Primerica Inc. Equities 74164M108 8719 70625 SH SOLE 70625 0 0 Principal Financial Group Equities 74251V102 2316 32099 SH SOLE 32099 0 0 ProAssurance Corp Equities 74267C106 209 10736 SH SOLE 10736 0 0 Procter & Gamble Company Equities 742718109 43378 343590 SH SOLE 343590 0 0 PROG Holdings Inc. Equities 74319R101 150 10041 SH SOLE 10041 0 0 Progress Software Corp. Equities 743312100 368 8647 SH SOLE 8647 0 0 Progressive Corp. of Ohio Equities 743315103 9411 80983 SH SOLE 80983 0 0 Progyny Inc. Equities 74340E103 2219 59878 SH SOLE 59878 0 0 Prologis Inc. Equities 74340W103 10416 102515 SH SOLE 102515 0 0 ProPetro Holding Corp. Equities 74347M108 141 17536 SH SOLE 17536 0 0 Prosperity Bancshares Inc Equities 743606105 4887 73285 SH SOLE 73285 0 0 Proto Labs Inc. Equities 743713109 199 5472 SH SOLE 5472 0 0 Provident Financial Services Equities 74386T105 291 14929 SH SOLE 14929 0 0 Prudential Financial Inc Equities 744320102 4419 51510 SH SOLE 51510 0 0 PTC Inc. Equities 69370C100 3014 28815 SH SOLE 28815 0 0 Public Storage Equities 74460D109 6403 21867 SH SOLE 21867 0 0 Public Svc. Enterprise Group Equities 744573106 6059 107759 SH SOLE 107759 0 0 Pulte Corp. Equities 745867101 1203 32090 SH SOLE 32090 0 0 PVH Corp. Equities 693656100 2409 53766 SH SOLE 53766 0 0 Q2 Holdings Inc. Equities 74736L109 1592 49436 SH SOLE 49436 0 0 Qorvo Inc. Equities 74736K101 1136 14301 SH SOLE 14301 0 0 Quaker Chemical Corp Equities 747316107 391 2710 SH SOLE 2710 0 0 Qualcomm, Inc. Equities 747525103 18626 164861 SH SOLE 164861 0 0 Qualys Inc. Equities 74758T303 6177 44313 SH SOLE 44313 0 0 Quanex Building Products Corp. Equities 747619104 120 6629 SH SOLE 6629 0 0 Quanta Services Equities 74762E102 3929 30843 SH SOLE 30843 0 0 Quest Diagnostics Inc/DE Equities 74834L100 1985 16182 SH SOLE 16182 0 0 QuidelOrtho Corp. Equities 219798105 5144 71967 SH SOLE 71967 0 0 QuinStreet Inc. Equities 74874Q100 108 10248 SH SOLE 10248 0 0 R1 RCM Inc. Equities 77634L105 2043 110272 SH SOLE 110272 0 0 RadNet Inc. Equities 750491102 197 9691 SH SOLE 9691 0 0 Ralph Lauren Corp. Equities 751212101 1194 14058 SH SOLE 14058 0 0 Rambus, Inc. Equities 750917106 559 21989 SH SOLE 21989 0 0 Range Resources Corp Equities 75281A109 5031 199185 SH SOLE 199185 0 0 Rapid7 Inc. Equities 753422104 2870 66905 SH SOLE 66905 0 0 Raymond James Financial, Inc. Equities 754730109 3290 33288 SH SOLE 33288 0 0 Rayonier Advanced Materials Inc. Equities 75508B104 40 12728 SH SOLE 12728 0 0 Rayonier, Inc. Equities 754907103 3525 117623 SH SOLE 117623 0 0 Raytheon Technologies Corp. Equities 75513E101 16543 202084 SH SOLE 202084 0 0 RE/MAX Holdings Inc. Equities 75524W108 71 3735 SH SOLE 3735 0 0 Ready Capital Corp. Equities 75574U101 205 20255 SH SOLE 20255 0 0 Realogy Holdings Corp. Equities 75605Y106 185 22755 SH SOLE 22755 0 0 Realty Income Corp Equities 756109104 5339 91729 SH SOLE 91729 0 0 Redwood Trust Inc Equities 758075402 133 23230 SH SOLE 23230 0 0 Regal-Beloit Corp Equities 758750103 7497 53411 SH SOLE 53411 0 0 Regency Centers Corp Equities 758849103 1148 21327 SH SOLE 21327 0 0 Regeneron Pharmaceuticals Inc Equities 75886F107 10216 14830 SH SOLE 14830 0 0 REGENXBIO Inc. Equities 75901B107 198 7483 SH SOLE 7483 0 0 Regions Financial Corp. Equities 7591EP100 2597 129375 SH SOLE 129375 0 0 Reinsurance Group of America I Equities 759351604 8088 64285 SH SOLE 64285 0 0 Reliance Steel & Aluminum Equities 759509102 8451 48456 SH SOLE 48456 0 0 RenaissanceRe Holdings Ltd. Equities G7496G103 4930 35117 SH SOLE 35117 0 0 Renasant Corp. Equities 75970E107 348 11131 SH SOLE 11131 0 0 Rent-A-Center, Inc. Equities 76009N100 186 10600 SH SOLE 10600 0 0 Repligen Corp. Equities 759916109 8043 42985 SH SOLE 42985 0 0 Republic Services Inc. Equities 760759100 3880 28519 SH SOLE 28519 0 0 Resideo Technologies Inc. Equities 76118Y104 552 28983 SH SOLE 28983 0 0 Resmed Inc Equities 761152107 4435 20315 SH SOLE 20315 0 0 Resources Connection Inc. Equities 76122Q105 114 6323 SH SOLE 6323 0 0 Retail Opportunity Investments Equities 76131N101 341 24777 SH SOLE 24777 0 0 REX American Resources Corp. Equities 761624105 87 3128 SH SOLE 3128 0 0 Rexford Industrial Realty Inc. Equities 76169C100 7142 137340 SH SOLE 137340 0 0 RH Equities 74967X103 3944 16028 SH SOLE 16028 0 0 RLI Corp. Equities 749607107 7331 71602 SH SOLE 71602 0 0 Robert Half Intl., Inc. Equities 770323103 1171 15302 SH SOLE 15302 0 0 Rockwell Automation Inc Equities 773903109 3448 16027 SH SOLE 16027 0 0 Rogers Corp Equities 775133101 901 3727 SH SOLE 3727 0 0 Rollins Inc Equities 775711104 1120 32299 SH SOLE 32299 0 0 Roomstore Inc. Equities 77638R108 0 69858 SH SOLE 69858 0 0 Roper Industries Inc Equities 776696106 5279 14678 SH SOLE 14678 0 0 Ross Stores, Inc. Equities 778296103 4085 48471 SH SOLE 48471 0 0 Royal Caribbean Cruises Ltd Equities 000886286 1152 30383 SH SOLE 30383 0 0 Royal Gold Inc Equities 780287108 4947 52727 SH SOLE 52727 0 0 RPC Inc. Equities 749660106 115 16553 SH SOLE 16553 0 0 RPM International Inc. Equities 749685103 8634 103641 SH SOLE 103641 0 0 RPT Realty Equities 74971D101 128 16945 SH SOLE 16945 0 0 Ruth's Hospitality Group Inc. Equities 783332109 103 6132 SH SOLE 6132 0 0 Ryder System, Inc. Equities 783549108 3105 41131 SH SOLE 41131 0 0 S&P Global Inc. Equities 78409V104 14408 47184 SH SOLE 47184 0 0 S&T Bancorp Inc. Equities 783859101 228 7789 SH SOLE 7789 0 0 Sabra Health Care REIT Inc. Equities 78573L106 7589 578445 SH SOLE 578445 0 0 Sabre Corp. Equities 78573M104 1358 263677 SH SOLE 263677 0 0 Safehold Inc. Equities 78645L100 92 3464 SH SOLE 3464 0 0 Safety Insurance Group Inc. Equities 78648T100 239 2932 SH SOLE 2932 0 0 Saia Inc. Equities 78709Y105 6531 34373 SH SOLE 34373 0 0 Salesforce.com Inc Equities 79466L302 19816 137762 SH SOLE 137762 0 0 Sally Beauty Holdings Inc. Equities 79546E104 268 21291 SH SOLE 21291 0 0 Sanmina Corp. Equities 801056102 530 11501 SH SOLE 11501 0 0 Saul Centers Inc. Equities 804395101 96 2566 SH SOLE 2566 0 0 SBA Communications Corp. Equities 78410G104 4600 16160 SH SOLE 16160 0 0 Scansource Inc. Equities 806037107 133 5020 SH SOLE 5020 0 0 Schlumberger, Ltd. Equities 806857108 7030 195827 SH SOLE 195827 0 0 Scholastic Corp. Equities 807066105 185 6012 SH SOLE 6012 0 0 Schwab (Charles) Equities 808513105 15192 211387 SH SOLE 211387 0 0 Schweitzer-Mauduit Internation Equities 808541106 240 10878 SH SOLE 10878 0 0 Science Applications International Equities 808625107 3956 44736 SH SOLE 44736 0 0 Scientific Games Corp Equities 80874P109 3199 74598 SH SOLE 74598 0 0 Scotts Miracle Gro Equities 810186106 1389 32497 SH SOLE 32497 0 0 Seacoast Banking Corp of Florida Equities 811707801 369 12218 SH SOLE 12218 0 0 Seagate Technology Holdings PLC Equities 00BKVD2N4 1440 27051 SH SOLE 27051 0 0 Sealed Air Corp Equities 81211K100 895 20109 SH SOLE 20109 0 0 SeaSpine Holdings Corp. Equities 81255T108 2193 386173 SH SOLE 386173 0 0 SEI Investments Equities 784117103 4058 82737 SH SOLE 82737 0 0 Select Medical Holdings Corp. Equities 81619Q105 454 20541 SH SOLE 20541 0 0 Selective Insurance Group Inc. Equities 816300107 11968 147030 SH SOLE 147030 0 0 Selectquote Inc. Equities 816307300 18 24531 SH SOLE 24531 0 0 Sempra Energy Equities 816851109 7022 46832 SH SOLE 46832 0 0 Semtech Corp Equities 816850101 1500 51001 SH SOLE 51001 0 0 Seneca Foods Corp. Equities 817070501 56 1115 SH SOLE 1115 0 0 Sensient Technologies Corp. Equities 81725T100 2342 33775 SH SOLE 33775 0 0 Sequans Communications SA Equities 817323207 550 153977 SH SOLE 153977 0 0 Service Corp. International Equities 817565104 7314 126675 SH SOLE 126675 0 0 Service Properties Trust Equities 81761L102 171 32853 SH SOLE 32853 0 0 ServiceNow Inc. Equities 81762P102 10560 27965 SH SOLE 27965 0 0 ServisFirst Bancshares Inc. Equities 81768T108 778 9724 SH SOLE 9724 0 0 Shake Shack Inc. Equities 819047101 334 7423 SH SOLE 7423 0 0 Shenandoah Telecommunications Equities 82312B106 170 9963 SH SOLE 9963 0 0 Sherwin-Williams Co. Equities 824348106 6688 32662 SH SOLE 32662 0 0 Shockwave Medical Inc. Equities 82489T104 10869 39087 SH SOLE 39087 0 0 Shoe Carnival Inc. Equities 824889109 73 3403 SH SOLE 3403 0 0 Shutterstock Inc. Equities 825690100 240 4793 SH SOLE 4793 0 0 Sientra Inc. Equities 82621J105 615 961596 SH SOLE 961596 0 0 Signature Bank Equities 82669G104 2314 15327 SH SOLE 15327 0 0 Signet Jewelers Ltd Equities G81276100 529 9254 SH SOLE 9254 0 0 Silgan Holdings Inc Equities 827048109 2829 67295 SH SOLE 67295 0 0 Silicon Laboratories Inc Equities 826919102 6033 48873 SH SOLE 48873 0 0 Silk Road Medical Inc Equities 82710M100 2493 55409 SH SOLE 55409 0 0 Silvergate Capital Corp Equities 82837P408 2072 27498 SH SOLE 27498 0 0 Simmons First National Corp. Equities 828730200 556 25527 SH SOLE 25527 0 0 Simon Property Group Inc. Equities 828806109 4068 45326 SH SOLE 45326 0 0 Simply Good Foods Co. Equities 82900L102 543 16973 SH SOLE 16973 0 0 Simpson Manufacturing Co Equities 829073105 4789 61082 SH SOLE 61082 0 0 Simulations Plus Inc. Equities 829214105 3661 75419 SH SOLE 75419 0 0 SiriusPoint Ltd. Equities G8192H106 84 16902 SH SOLE 16902 0 0 SITE Centers Corp. Equities 82981J109 397 37046 SH SOLE 37046 0 0 SiTime Corp. Equities 82982T106 1009 12820 SH SOLE 12820 0 0 Six Flags Entertainment Corp Equities 83001A102 260 14715 SH SOLE 14715 0 0 Skechers U.S.A. Inc. Equities 830566105 3437 108357 SH SOLE 108357 0 0 Skyline Champion Corp. Equities 830830105 2596 49099 SH SOLE 49099 0 0 Skywest Inc Equities 830879102 164 10065 SH SOLE 10065 0 0 Skyworks Solutions Inc Equities 83088M102 1895 22218 SH SOLE 22218 0 0 SL Green Realty Equities 78440X887 2075 51659 SH SOLE 51659 0 0 Sleep Number Corp. Equities 83125X103 148 4370 SH SOLE 4370 0 0 SLM Holding Corp. Equities 78442P106 2828 202177 SH SOLE 202177 0 0 SM Energy Co. Equities 78454L100 917 24389 SH SOLE 24389 0 0 SMART Global Holdings Inc. Equities G8232Y101 158 9945 SH SOLE 9945 0 0 Snap-On, Inc. Equities 833034101 2285 11346 SH SOLE 11346 0 0 SolarEdge Technologies Inc. Equities 83417M104 1783 7702 SH SOLE 7702 0 0 Sonic Automotive, Inc. Equities 83545G102 12184 281388 SH SOLE 281388 0 0 Sonoco Products Co. Equities 835495102 4444 78328 SH SOLE 78328 0 0 Sonos Inc. Equities 83570H108 2699 194141 SH SOLE 194141 0 0 Sotera Health Co. Equities 83601L102 543 79560 SH SOLE 79560 0 0 South Jersey Industries Inc Equities 838518108 814 24364 SH SOLE 24364 0 0 Southern Company Equities 842587107 10008 147177 SH SOLE 147177 0 0 Southside Bancshares Inc. Equities 84470P109 215 6068 SH SOLE 6068 0 0 Southwest Airlines Co. Equities 844741108 2542 82428 SH SOLE 82428 0 0 SOUTHWEST GAS CORP Equities 844895102 3459 49588 SH SOLE 49588 0 0 Southwestern Energy Co Equities 845467109 11675 1907697 SH SOLE 1907697 0 0 SpartanNash Co. Equities 847215100 209 7188 SH SOLE 7188 0 0 Spire Inc. Equities 84857L101 6188 99276 SH SOLE 99276 0 0 Spirit Realty Capital Inc. Equities 84860W300 3959 109498 SH SOLE 109498 0 0 Splunk Inc. Equities 848637104 350 4655 SH SOLE 4655 0 0 Sprouts Farmers Market Inc. Equities 85208M102 2397 86361 SH SOLE 86361 0 0 SPS Commerce Inc. Equities 78463M107 890 7165 SH SOLE 7165 0 0 SPX Technologies Inc Equities 78473E103 497 8995 SH SOLE 8995 0 0 St Joe Co Equities 790148100 218 6796 SH SOLE 6796 0 0 Staar Surgical Co Equities 852312305 5859 83042 SH SOLE 83042 0 0 Standard Motor Products Inc. Equities 853666105 120 3706 SH SOLE 3706 0 0 Standex International Corp. Equities 854231107 194 2381 SH SOLE 2381 0 0 Stanley Black & Decker Inc. Equities 854502101 2456 32660 SH SOLE 32660 0 0 Starbucks Corp. Equities 855244109 13387 158882 SH SOLE 158882 0 0 Starwood Property Trust Inc. Equities 85571B105 1281 70285 SH SOLE 70285 0 0 State Street Corp. Equities 857477103 3095 50896 SH SOLE 50896 0 0 Steel Dynamics Inc Equities 858119100 11393 160580 SH SOLE 160580 0 0 Stepan Co. Equities 858586100 3113 33236 SH SOLE 33236 0 0 Stericycle Inc. Equities 858912108 3118 74053 SH SOLE 74053 0 0 Steris plc Equities 00BFY8C75 2307 13876 SH SOLE 13876 0 0 Steven Madden Ltd Equities 556269108 8595 322279 SH SOLE 322279 0 0 Stewart Information Services C Equities 860372101 235 5394 SH SOLE 5394 0 0 Stifel Financial Corp Equities 860630102 6732 129681 SH SOLE 129681 0 0 Stock Yards Bancorp Inc. Equities 861025104 10666 156828 SH SOLE 156828 0 0 StoneX Group Inc. Equities 861896108 284 3426 SH SOLE 3426 0 0 Store Capital Corp Equities 862121100 6682 213289 SH SOLE 213289 0 0 Strategic Education Inc. Equities 86272C103 274 4461 SH SOLE 4461 0 0 Stride Inc Equities 86333M108 340 8084 SH SOLE 8084 0 0 Stryker Corp Equities 863667101 9461 46714 SH SOLE 46714 0 0 Sturm Ruger & Co Inc. Equities 864159108 179 3516 SH SOLE 3516 0 0 Summit Hotel Properties Inc Equities 866082100 143 21267 SH SOLE 21267 0 0 Sun Communities Inc. Equities 866674104 552 4082 SH SOLE 4082 0 0 Sun Country Airlines Holdings Equities 866683105 88 6477 SH SOLE 6477 0 0 SunCoke Energy Inc. Equities 86722A103 96 16591 SH SOLE 16591 0 0 Sunpower Corp Equities 867652406 1579 68524 SH SOLE 68524 0 0 Sunrun Inc. Equities 86771W105 4700 170360 SH SOLE 170360 0 0 Sunstone Hotel Investors Inc. Equities 867892101 398 42239 SH SOLE 42239 0 0 Supernus Pharmaceuticals Inc. Equities 868459108 12690 374901 SH SOLE 374901 0 0 Surmodics Inc. Equities 868873100 85 2787 SH SOLE 2787 0 0 SVB Financial Group Equities 78486Q101 4514 13443 SH SOLE 13443 0 0 Sylvamo Corp. Equities 871332102 223 6584 SH SOLE 6584 0 0 Synaptics Inc Equities 87157D109 5672 57289 SH SOLE 57289 0 0 Synchrony Financial Equities 87165B103 2603 92342 SH SOLE 92342 0 0 Syneos Health Inc. Equities 87166B102 9195 195009 SH SOLE 195009 0 0 SYNNEX Corp. Equities 87162W100 2750 33868 SH SOLE 33868 0 0 Synopsys, Inc. Equities 871607107 6899 22583 SH SOLE 22583 0 0 Synovus Financial Corp. Equities 87161C501 4380 116779 SH SOLE 116779 0 0 Sysco Corp. Equities 871829107 4996 70656 SH SOLE 70656 0 0 Tactile Systems Technology Inc. Equities 87357P100 1238 158934 SH SOLE 158934 0 0 Take-Two Interactive Software Equities 874054109 4242 38920 SH SOLE 38920 0 0 Talos Energy Inc. Equities 87484T108 216 12972 SH SOLE 12972 0 0 Tandem Diabetes Care Inc. Equities 875372203 2706 56562 SH SOLE 56562 0 0 Tanger Factory Outlet Centers Equities 875465106 284 20765 SH SOLE 20765 0 0 Tapestry Inc Equities 876030107 1781 62647 SH SOLE 62647 0 0 Targa Resources Corp. Equities 87612G101 10983 182015 SH SOLE 182015 0 0 Target Corporation Equities 87612E106 11347 76470 SH SOLE 76470 0 0 Taylor Morrison Home Corp. Equities 87724P106 10459 448516 SH SOLE 448516 0 0 TE CONNECTIVITY LTD. Equities 010299318 4888 44292 SH SOLE 44292 0 0 TechTarget Inc Equities 87874R100 320 5400 SH SOLE 5400 0 0 TEGNA Inc. Equities 87901J105 19446 940319 SH SOLE 940319 0 0 Teledyne Technologies Inc Equities 879360105 4164 12340 SH SOLE 12340 0 0 Teleflex, Inc. Equities 879369106 1311 6506 SH SOLE 6506 0 0 Telephone & Data Systems, Inc. Equities 879433829 277 19921 SH SOLE 19921 0 0 Tempur-Pedic International Inc. Equities 88023U101 3340 138376 SH SOLE 138376 0 0 Tenable Holdings Inc Equities 88025T102 1544 44361 SH SOLE 44361 0 0 Tenet Healthcare Corp. Equities 88033G407 8529 165355 SH SOLE 165355 0 0 Tennant Co. Equities 880345103 209 3699 SH SOLE 3699 0 0 Teradata Corp Equities 88076W103 2566 82613 SH SOLE 82613 0 0 Teradyne Inc Equities 880770102 2824 37574 SH SOLE 37574 0 0 Terex Corp Equities 880779103 1621 54494 SH SOLE 54494 0 0 Tesla Inc. Equities 88160R101 97761 368563 SH SOLE 368563 0 0 Tetra Tech Inc Equities 88162G103 7816 60813 SH SOLE 60813 0 0 Texas Capital Bancshares Inc Equities 88224Q107 2366 40088 SH SOLE 40088 0 0 Texas Instruments, Inc. Equities 882508104 19584 126525 SH SOLE 126525 0 0 Texas Roadhouse Inc. Equities 882681109 4688 53722 SH SOLE 53722 0 0 Textron, Inc. Equities 883203101 1687 28953 SH SOLE 28953 0 0 The Wendy's Company Equities 95058W100 2557 136789 SH SOLE 136789 0 0 Thermo Fisher Scientific Equities 883556102 27487 54194 SH SOLE 54194 0 0 Thor Industries Inc. Equities 885160101 3066 43817 SH SOLE 43817 0 0 Thryv Holdings Inc Equities 886029206 139 6097 SH SOLE 6097 0 0 Timken Co. Equities 887389104 3171 53704 SH SOLE 53704 0 0 TimkenSteel Corp. Equities 887399103 123 8185 SH SOLE 8185 0 0 Titan International Inc. Equities 88830M102 123 10121 SH SOLE 10121 0 0 TJX Companies Equities 872540109 11238 180906 SH SOLE 180906 0 0 T-Mobile US Inc. Equities 872590104 11987 89342 SH SOLE 89342 0 0 Toll Brothers, Inc. Equities 889478103 3610 85942 SH SOLE 85942 0 0 Tompkins Financial Corp. Equities 890110109 182 2508 SH SOLE 2508 0 0 Tootsie Roll Inds., Inc. Equities 890516107 118 3535 SH SOLE 3535 0 0 TopBuild Corp. Equities 89055F103 4287 26016 SH SOLE 26016 0 0 Toro Co. Equities 891092108 7264 84002 SH SOLE 84002 0 0 Tractor Supply Co Equities 892356106 3755 20199 SH SOLE 20199 0 0 Trane Technologies plc Equities 00BK9ZQ96 5645 38979 SH SOLE 38979 0 0 TransDigm Group Inc. Equities 893641100 3706 7061 SH SOLE 7061 0 0 TransUnion Equities 89400J107 336 5644 SH SOLE 5644 0 0 Travel & Leisure Co. Equities 894164102 2298 67365 SH SOLE 67365 0 0 Travelers Cos Inc/The Equities 89417E109 5034 32862 SH SOLE 32862 0 0 Tredegar Corp. Equities 894650100 47 5003 SH SOLE 5003 0 0 TreeHouse Foods Inc Equities 89469A104 20919 493134 SH SOLE 493134 0 0 Trex Co Inc. Equities 89531P105 4497 102354 SH SOLE 102354 0 0 TRI Pointe Group Inc. Equities 87265H109 306 20221 SH SOLE 20221 0 0 Trico Bancshares Equities 896095106 4742 106201 SH SOLE 106201 0 0 Tricon Global Restaurant Equities 988498101 4191 39410 SH SOLE 39410 0 0 Trimble Navigation Ltd Equities 896239100 1861 34298 SH SOLE 34298 0 0 Trinity Industries Equities 896522109 348 16314 SH SOLE 16314 0 0 Trinseo PLC Equities 0000QBK8U 127 6958 SH SOLE 6958 0 0 TripAdvisor Inc. Equities 896945201 1847 83654 SH SOLE 83654 0 0 Triumph Bancorp Inc. Equities 89679E300 249 4576 SH SOLE 4576 0 0 Triumph Group Inc Equities 896818101 111 12926 SH SOLE 12926 0 0 TrueBlue Inc. Equities 89785X101 124 6503 SH SOLE 6503 0 0 Truist Financial Corp. Equities 89832Q109 7996 183655 SH SOLE 183655 0 0 Trupanion Inc. Equities 898202106 414 6971 SH SOLE 6971 0 0 Trustco Bank Corp NY Equities 898349204 120 3806 SH SOLE 3806 0 0 Trustmark Corp. Equities 898402102 373 12176 SH SOLE 12176 0 0 TTEC Holdings Inc. Equities 89854H102 166 3756 SH SOLE 3756 0 0 TTM Technologies Inc Equities 87305R109 268 20330 SH SOLE 20330 0 0 Tupperware Corp Equities 899896104 50 7696 SH SOLE 7696 0 0 Twitter Inc. Equities 90184L102 4440 101281 SH SOLE 101281 0 0 Two Harbors Investment Corp. Equities 90187B408 228 68525 SH SOLE 68525 0 0 Tyler Technologies Inc. Equities 902252105 2000 5756 SH SOLE 5756 0 0 Tyson Foods cl A Equities 902494103 2651 40204 SH SOLE 40204 0 0 UBS Group AG Equities 024476758 9630 665306 SH SOLE 665306 0 0 UDR Inc Equities 902653104 1763 42280 SH SOLE 42280 0 0 UFP Industries Inc. Equities 90278Q108 12145 168309 SH SOLE 168309 0 0 UGI Corp Equities 902681105 5438 168203 SH SOLE 168203 0 0 Ulta Salon Cosmetics & Fragrance Equities 90384S303 3946 9836 SH SOLE 9836 0 0 Ultra Clean Holdings Inc. Equities 90385V107 233 9038 SH SOLE 9038 0 0 UMB Financial Corp. Equities 902788108 9367 111131 SH SOLE 111131 0 0 Umpqua Holdings Corp Equities 904214103 2980 174378 SH SOLE 174378 0 0 Under Armour Inc Equities 904311107 1008 151620 SH SOLE 151620 0 0 Under Armour Inc Equities 904311206 956 160430 SH SOLE 160430 0 0 Unifi, Inc. Equities 904677200 24 2574 SH SOLE 2574 0 0 Unifirst Corp. Equities 904708104 505 3003 SH SOLE 3003 0 0 Union Pacific Corp. Equities 907818108 18032 92555 SH SOLE 92555 0 0 uniQure Equities 001069665 153 8181 SH SOLE 8181 0 0 Unisys Corp Equities 909214306 102 13486 SH SOLE 13486 0 0 United Bankshares Inc. Equities 909907107 3866 108128 SH SOLE 108128 0 0 United Community Banks Inc. Equities 90984P303 698 21100 SH SOLE 21100 0 0 United Continental Holdings Inc. Equities 910047109 1480 45509 SH SOLE 45509 0 0 United Fire Group Inc. Equities 910340108 124 4310 SH SOLE 4310 0 0 United Healthcare Corp. Equities 91324P102 69167 136953 SH SOLE 136953 0 0 United Natural Foods Inc. Equities 911163103 399 11597 SH SOLE 11597 0 0 United Parcel Service Equities 911312106 16382 101412 SH SOLE 101412 0 0 United Rentals Equities 911363109 2627 9726 SH SOLE 9726 0 0 United Therapeutics Corp Equities 91307C102 7655 36560 SH SOLE 36560 0 0 Uniti Group Inc. Equities 91325V108 328 47200 SH SOLE 47200 0 0 Unitil Corp. Equities 913259107 148 3190 SH SOLE 3190 0 0 Univar Solutions Inc. Equities 91336L107 5683 249926 SH SOLE 249926 0 0 Universal Corp/Va Equities 913456109 225 4895 SH SOLE 4895 0 0 Universal Display Corp. Equities 91347P105 3293 34906 SH SOLE 34906 0 0 Universal Electronics Inc. Equities 913483103 47 2392 SH SOLE 2392 0 0 Universal Health Realty Income Equities 91359E105 109 2525 SH SOLE 2525 0 0 Universal Health Services Equities 913903100 802 9095 SH SOLE 9095 0 0 Universal Insurance Holdings Inc. Equities 91359V107 54 5500 SH SOLE 5500 0 0 Unum Group Equities 91529Y106 5866 151188 SH SOLE 151188 0 0 Urban Edge Properties Equities 91704F104 312 23364 SH SOLE 23364 0 0 Urban Outfitters Inc. Equities 917047102 235 11983 SH SOLE 11983 0 0 Urstadt Biddle Properties Inc. Equities 917286205 93 6002 SH SOLE 6002 0 0 US Bancorp Equities 902973304 7548 187203 SH SOLE 187203 0 0 US Physical Therapy Inc. Equities 90337L108 197 2588 SH SOLE 2588 0 0 US Silica Holdings Inc. Equities 90346E103 165 15031 SH SOLE 15031 0 0 USANA Health Sciences Inc. Equities 90328M107 124 2216 SH SOLE 2216 0 0 USX-U.S. Steel Group, Inc. Equities 912909108 3458 190860 SH SOLE 190860 0 0 V F Corp. Equities 918204108 1368 45734 SH SOLE 45734 0 0 Valaris Ltd Equities G9460G101 4488 91700 SH SOLE 91700 0 0 Valero Energy Corp. Equities 91913Y100 6840 64019 SH SOLE 64019 0 0 Valley National Bancorp Equities 919794107 3646 337612 SH SOLE 337612 0 0 Valmont Industries Inc. Equities 920253101 4607 17152 SH SOLE 17152 0 0 Valvoline Inc. Equities 92047W101 6975 275248 SH SOLE 275248 0 0 Vanda Pharmaceuticals Inc. Equities 921659108 111 11253 SH SOLE 11253 0 0 Vanguard FTSE Emerging Markets Equities 922042858 28420 778834 SH SOLE 778834 0 0 Vanguard Short-Term Corporate Equities 92206C409 101252 1362374 SH SOLE 1362374 0 0 Varex Imaging Corp. Equities 92214X106 168 7938 SH SOLE 7938 0 0 Varonis Systems Inc Equities 922280102 1302 49086 SH SOLE 49086 0 0 Vector Group Ltd Equities 92240M108 231 26177 SH SOLE 26177 0 0 Veeco Instruments Inc. Equities 922417100 187 10231 SH SOLE 10231 0 0 Veeva Systems Inc. Equities 922475108 401 2434 SH SOLE 2434 0 0 Ventas Inc Equities 92276F100 2221 55291 SH SOLE 55291 0 0 Vericel Corp. Equities 92346J108 4311 185798 SH SOLE 185798 0 0 Verisign Inc Equities 92343E102 2246 12930 SH SOLE 12930 0 0 Verisk Analytics Inc. Equities 92345Y106 3716 21791 SH SOLE 21791 0 0 Veritex Holdings Inc Equities 923451108 286 10739 SH SOLE 10739 0 0 Veritiv Corp. Equities 923454102 272 2779 SH SOLE 2779 0 0 Verizon Communications Equities 92343V104 22079 581478 SH SOLE 581478 0 0 Vertex Pharmaceutical Equities 92532F100 10271 35473 SH SOLE 35473 0 0 ViacomCBS Inc. Equities 92556H206 1334 70068 SH SOLE 70068 0 0 Viad Corp. Equities 92552R406 130 4103 SH SOLE 4103 0 0 Viasat Inc Equities 92552V100 7362 243543 SH SOLE 243543 0 0 Viatris Inc. Equities 92556V106 1429 167729 SH SOLE 167729 0 0 Viavi Solutions Inc. Equities 925550105 592 45326 SH SOLE 45326 0 0 VICI Properties Inc Equities 925652109 3977 133222 SH SOLE 133222 0 0 Vicor Corp. Equities 925815102 3173 53650 SH SOLE 53650 0 0 Victoria's Secret & Co. Equities 926400102 1938 66558 SH SOLE 66558 0 0 Vir Biotechnology Inc Equities 92764N102 290 15041 SH SOLE 15041 0 0 Virtus Investment Partners Inc Equities 92828Q109 217 1361 SH SOLE 1361 0 0 Visa Inc. Equities 92826C839 42078 236857 SH SOLE 236857 0 0 Vishay Intertechnology, Inc. Equities 928298108 1868 105009 SH SOLE 105009 0 0 Vista Outdoor Inc. Equities 928377100 274 11247 SH SOLE 11247 0 0 Visteon Corp Equities 92839U206 2396 22593 SH SOLE 22593 0 0 Vistra Energy Corp. Equities 92840M128 24 104127 SH SOLE 104127 0 0 Vontier Corp. Equities 928881101 2121 126929 SH SOLE 126929 0 0 Vornado Realty Trust Equities 929042109 516 22301 SH SOLE 22301 0 0 Voya Financial Inc. Equities 929089100 5775 95459 SH SOLE 95459 0 0 VSE Corp. Equities 918284100 7697 217431 SH SOLE 217431 0 0 Vulcan Materials Equities 929160109 3348 21228 SH SOLE 21228 0 0 W.R. Berkley Corp. Equities 084423102 1827 28290 SH SOLE 28290 0 0 Wabash National Corp Equities 929566107 150 9659 SH SOLE 9659 0 0 Wabtec Corp Equities 929740108 2058 25293 SH SOLE 25293 0 0 Walgreen Boots Allaince Inc. Equities 931427108 3126 99546 SH SOLE 99546 0 0 Walker & Dunlop Inc. Equities 93148P102 512 6111 SH SOLE 6111 0 0 Wal-Mart Stores Inc Equities 931142103 26668 205613 SH SOLE 205613 0 0 Warner Bros Discovery Inc. Equities 934423104 4939 429466 SH SOLE 429466 0 0 Warrior Met Coal Inc. Equities 93627C101 292 10277 SH SOLE 10277 0 0 Washington Federal Inc. Equities 938824109 1574 52486 SH SOLE 52486 0 0 Washington Real Estate Investments Equities 939653101 305 17389 SH SOLE 17389 0 0 Waste Management, Inc. Equities 94106L109 8357 52163 SH SOLE 52163 0 0 Waters Corp Equities 941848103 2240 8310 SH SOLE 8310 0 0 Watsco Inc. Equities 942622200 6867 26674 SH SOLE 26674 0 0 Watts Water Technologies Inc. Equities 942749102 2758 21938 SH SOLE 21938 0 0 WD-40 Co Equities 929236107 476 2711 SH SOLE 2711 0 0 Webster Financial Corp. Equities 947890109 6861 151783 SH SOLE 151783 0 0 WEC Energy Group Inc. Equities 92939U106 3906 43672 SH SOLE 43672 0 0 Wells Fargo & Co. Equities 949746101 22160 550979 SH SOLE 550979 0 0 Welltower Inc. Equities 95040Q104 5799 90163 SH SOLE 90163 0 0 Werner Enterprises Inc. Equities 950755108 6804 180960 SH SOLE 180960 0 0 West Pharmaceutical Services I Equities 955306105 2528 10274 SH SOLE 10274 0 0 Westamerica Bancorp Equities 957090103 280 5354 SH SOLE 5354 0 0 Western Digital Corp Equities 958102105 1411 43364 SH SOLE 43364 0 0 Western Union Co Equities 959802109 4183 309884 SH SOLE 309884 0 0 Westrock Co. Equities 96145D105 1088 35210 SH SOLE 35210 0 0 Wex Inc. Equities 96208T104 4506 35496 SH SOLE 35496 0 0 Weyerhaeuser Company Equities 962166104 4648 162739 SH SOLE 162739 0 0 Whirlpool Corp. Equities 963320106 1692 12552 SH SOLE 12552 0 0 Whitestone REIT Equities 966084204 78 9233 SH SOLE 9233 0 0 Willdan Group Inc Equities 96924N100 1241 83775 SH SOLE 83775 0 0 Williams Cos., Inc. Equities 969457100 7121 248721 SH SOLE 248721 0 0 Williams-Sonoma, Inc. Equities 969904101 7412 62894 SH SOLE 62894 0 0 Willis Towers Watson PLC Equities 00BDB6Q21 3060 15230 SH SOLE 15230 0 0 Wingstop Inc. Equities 974155103 3014 24033 SH SOLE 24033 0 0 Winnebago Industries Inc. Equities 974637100 336 6318 SH SOLE 6318 0 0 Wintrust Financial Corp. Equities 97650W108 3978 48786 SH SOLE 48786 0 0 WisdomTree Investments Inc. Equities 97717P104 104 22163 SH SOLE 22163 0 0 Wolfspeed Inc. Equities 977852102 10265 99317 SH SOLE 99317 0 0 Wolverine World Wide Inc Equities 978097103 241 15664 SH SOLE 15664 0 0 Woodward Governor Co Equities 980745103 3880 48337 SH SOLE 48337 0 0 World Acceptance Corp. Equities 981419104 70 725 SH SOLE 725 0 0 World Fuel Services Corp. Equities 981475106 289 12318 SH SOLE 12318 0 0 Worthington Industries, Inc. Equities 981811102 927 24302 SH SOLE 24302 0 0 WSFS Financial Corp. Equities 929328102 587 12635 SH SOLE 12635 0 0 WW International Inc. Equities 98262P101 42 10642 SH SOLE 10642 0 0 WWE Equities 98156Q108 2438 34748 SH SOLE 34748 0 0 Wyndham Hotels & Resorts Inc. Equities 98311A105 4453 72585 SH SOLE 72585 0 0 Wynn Resorts Ltd Equities 983134107 894 14179 SH SOLE 14179 0 0 Xencor Inc. Equities 98401F105 1727 66474 SH SOLE 66474 0 0 Xenia Hotels & Resorts Inc. Equities 984017103 3411 247347 SH SOLE 247347 0 0 Xerox Holdings Corp. Equities 98421M106 1178 90094 SH SOLE 90094 0 0 XPEL Inc. Equities 98379L100 6345 98457 SH SOLE 98457 0 0 Xperi Holding Corp. Equities 98390M103 5760 407383 SH SOLE 407383 0 0 XPO Logistics Inc. Equities 983793100 4105 92210 SH SOLE 92210 0 0 Xylem Inc. Equities 98419M100 2189 25059 SH SOLE 25059 0 0 Yelp Inc. Equities 985817105 474 13980 SH SOLE 13980 0 0 YETI Holdings Inc. Equities 98585X104 1975 69233 SH SOLE 69233 0 0 Zebra Technologies Corp Equities 989207105 1880 7174 SH SOLE 7174 0 0 Zendesk Inc. Equities 98936J101 872 11453 SH SOLE 11453 0 0 Zimmer Holdings Inc Equities 98956P102 5602 53581 SH SOLE 53581 0 0 Zimvie Inc Equities 98888T107 61 6144 SH SOLE 6144 0 0 Zions Bancorporation Equities 989701107 1775 34904 SH SOLE 34904 0 0 Zoetis Inc. Equities 98978V103 9632 64957 SH SOLE 64957 0 0 Zumiez Inc Equities 989817101 67 3098 SH SOLE 3098 0 0 Zuora Inc. Equities 98983V106 4356 590229 SH SOLE 590229 0 0 Zynex Inc. Equities 98986M103 40 4433 SH SOLE 4433 0 0