Mutual Of America Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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

Mutual Of America Capital Management 13F-HRQuarterly holdings report by institutional manager