0000950123-19-007562.txt : 20190812
0000950123-19-007562.hdr.sgml : 20190812
20190812122333
ACCESSION NUMBER: 0000950123-19-007562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000922127
IRS NUMBER: 133701801
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04274
FILM NUMBER: 191015145
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NY
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122241600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000922127
XXXXXXXX
06-30-2019
06-30-2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Thomas P. Kelly
Sr. Vice President of Administration
212-224-1798
/s/ Thomas P. Kelly
New York
NY
08-07-2019
0
1694
7073313
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
38
4229
SH
SOLE
4229
0
0
8x8 Inc.
Equities
282914100
83
3453
SH
SOLE
3453
0
0
AAON Inc.
Equities
000360206
73
1453
SH
SOLE
1453
0
0
AAR Corp
Equities
000361105
3726
101269
SH
SOLE
101269
0
0
Aaron's Inc.
Equities
002535300
3673
59815
SH
SOLE
59815
0
0
Abbott Laboratories
Equities
002824100
19803
235468
SH
SOLE
235468
0
0
AbbVie Inc.
Equities
00287Y109
20829
286421
SH
SOLE
286421
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
38
2389
SH
SOLE
2389
0
0
Abiomed Inc
Equities
003654100
1828
7016
SH
SOLE
7016
0
0
ABM Industries Inc.
Equities
000957100
95
2376
SH
SOLE
2376
0
0
Abraxas Petroleum Corp.
Equities
003830106
816
792300
SH
SOLE
792300
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
6209
177662
SH
SOLE
177662
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
2912
108959
SH
SOLE
108959
0
0
Acadia Realty Trust
Equities
004239109
81
2975
SH
SOLE
2975
0
0
Acceleron Pharma Inc.
Equities
00434H108
2438
59355
SH
SOLE
59355
0
0
Accenture PLC
Equities
00B4BNMY3
15716
85059
SH
SOLE
85059
0
0
ACCO Brands Corp
Equities
00081T108
59
7500
SH
SOLE
7500
0
0
ACI Worldwide Inc
Equities
004498101
3354
97708
SH
SOLE
97708
0
0
Acorda Therapeutics Inc
Equities
00484M106
11
1439
SH
SOLE
1439
0
0
Activision Blizzard Inc
Equities
00507V109
4830
102330
SH
SOLE
102330
0
0
Actuant Corp
Equities
00508X203
55
2202
SH
SOLE
2202
0
0
Acuity Brands Inc
Equities
00508Y102
4870
35321
SH
SOLE
35321
0
0
Addus HomeCare Corp.
Equities
006739106
91
1210
SH
SOLE
1210
0
0
Adient plc
Equities
00BD845X2
1876
77283
SH
SOLE
77283
0
0
Adobe Systems Inc
Equities
00724F101
19306
65521
SH
SOLE
65521
0
0
Adtalem Global Education Inc.
Equities
00737L103
2251
49966
SH
SOLE
49966
0
0
Adtran, Inc.
Equities
00738A106
26
1714
SH
SOLE
1714
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1472
9552
SH
SOLE
9552
0
0
Advanced Energy Industries
Equities
007973100
77
1363
SH
SOLE
1363
0
0
Advanced Micro Devices Inc
Equities
007903107
3620
119202
SH
SOLE
119202
0
0
AdvanSix Inc.
Equities
00773T101
25
1017
SH
SOLE
1017
0
0
Aecom Technology Corp.
Equities
00766T100
5275
139394
SH
SOLE
139394
0
0
Aegion Corp.
Equities
00770F104
21
1122
SH
SOLE
1122
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
116
2589
SH
SOLE
2589
0
0
Aerovironment Inc.
Equities
008073108
43
762
SH
SOLE
762
0
0
AES Corporation
Equities
00130H105
2381
142078
SH
SOLE
142078
0
0
Affiliated Managers Group Inc
Equities
008252108
636
6900
SH
SOLE
6900
0
0
Aflac, Inc.
Equities
001055102
5445
99340
SH
SOLE
99340
0
0
AGCO Corp.
Equities
001084102
4439
57228
SH
SOLE
57228
0
0
Agilent Technologies Inc
Equities
00846U101
5094
68222
SH
SOLE
68222
0
0
Agilysys Inc.
Equities
00847J105
14
634
SH
SOLE
634
0
0
Agios Pharmaceuticals Inc.
Equities
00847X104
37
750
SH
SOLE
750
0
0
Agree Realty Corp
Equities
008492100
88
1377
SH
SOLE
1377
0
0
Air Products & Chemicals Inc
Equities
009158106
6632
29299
SH
SOLE
29299
0
0
AK Steel Holding Corp.
Equities
001547108
27
11337
SH
SOLE
11337
0
0
Akamai Technologies Inc.
Equities
00971T101
1759
21954
SH
SOLE
21954
0
0
Akorn Inc.
Equities
009728106
17
3369
SH
SOLE
3369
0
0
Akoustis Technologies Inc.
Equities
00973N102
1716
268184
SH
SOLE
268184
0
0
Alamo Group Inc
Equities
011311107
34
344
SH
SOLE
344
0
0
Alarm.com Holdings Inc.
Equities
011642105
68
1269
SH
SOLE
1269
0
0
Alaska Air Group, Inc.
Equities
011659109
3132
49007
SH
SOLE
49007
0
0
Albany International Corp-Cl A
Equities
012348108
140
1691
SH
SOLE
1691
0
0
Albemarle Corp
Equities
012653101
1001
14220
SH
SOLE
14220
0
0
Alder Biopharmaceuticals Inc.
Equities
014339105
1300
110476
SH
SOLE
110476
0
0
Alexander & Baldwin, Inc.
Equities
014491104
1380
59728
SH
SOLE
59728
0
0
Alexander's Inc.
Equities
014752109
3221
8698
SH
SOLE
8698
0
0
Alexandria Real Estate Equities
Equities
015271109
2130
15096
SH
SOLE
15096
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
3922
29941
SH
SOLE
29941
0
0
Align Technology Inc
Equities
016255101
3091
11293
SH
SOLE
11293
0
0
Allegheny Corp.
Equities
017175100
8693
12764
SH
SOLE
12764
0
0
Allegheny Technologies Inc
Equities
01741R102
2801
111151
SH
SOLE
111151
0
0
Allegiance Bancshares Inc.
Equities
01748H107
3391
101702
SH
SOLE
101702
0
0
Allegiant Travel Co.
Equities
01748X102
66
461
SH
SOLE
461
0
0
Allegion PLC.
Equities
00BFRT3W7
1410
12752
SH
SOLE
12752
0
0
Allergan plc
Equities
00BY9D546
6907
41252
SH
SOLE
41252
0
0
Allete Inc
Equities
018522300
3786
45503
SH
SOLE
45503
0
0
Alliance Data Systems
Equities
018581108
843
6016
SH
SOLE
6016
0
0
Alliant Energy Corp
Equities
018802108
1548
31537
SH
SOLE
31537
0
0
Allscripts Healthcare Solution
Equities
01988P108
1713
147320
SH
SOLE
147320
0
0
Allstate Corp
Equities
020002101
4523
44480
SH
SOLE
44480
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
126
1732
SH
SOLE
1732
0
0
Alphabet Inc.
Equities
02079K305
43434
40113
SH
SOLE
40113
0
0
Alphabet Inc.
Equities
02079K107
44398
41075
SH
SOLE
41075
0
0
Altair Engineering Inc.
Equities
021369103
4046
100174
SH
SOLE
100174
0
0
Altra Industrial Motion Corp.
Equities
02208R106
7512
209354
SH
SOLE
209354
0
0
Altria Group Inc
Equities
02209S103
11729
247716
SH
SOLE
247716
0
0
AMAG Pharmaceuticals Inc.
Equities
00163U106
12
1219
SH
SOLE
1219
0
0
Amazon.com, Inc.
Equities
023135106
111332
58793
SH
SOLE
58793
0
0
Ambac Financial Group, Inc.
Equities
023139884
28
1640
SH
SOLE
1640
0
0
AMC Networks Inc
Equities
00164V103
2254
41375
SH
SOLE
41375
0
0
Amcor PLC
Equities
00BJ1F307
2490
216732
SH
SOLE
216732
0
0
Amedisys Inc
Equities
023436108
3123
25728
SH
SOLE
25728
0
0
Ameren Corporation
Equities
023608102
4212
56078
SH
SOLE
56078
0
0
American Airlines Group Inc.
Equities
02376R102
1734
53170
SH
SOLE
53170
0
0
American Assets Trust Inc.
Equities
024013104
79
1679
SH
SOLE
1679
0
0
American Axle & Manufacturing
Equities
024061103
4492
352055
SH
SOLE
352055
0
0
American Campus Communities Inc.
Equities
024835100
6415
138987
SH
SOLE
138987
0
0
American Eagle Outfitters
Equities
02553E106
2500
147894
SH
SOLE
147894
0
0
American Electric Power
Equities
025537101
5801
65917
SH
SOLE
65917
0
0
American Equity Investment Lif
Equities
025676206
6577
242153
SH
SOLE
242153
0
0
American Express
Equities
025816109
11293
91484
SH
SOLE
91484
0
0
American Financial Group
Equities
025932104
8072
78776
SH
SOLE
78776
0
0
American International Group
Equities
026874784
6197
116302
SH
SOLE
116302
0
0
American Public Education Inc.
Equities
02913V103
18
595
SH
SOLE
595
0
0
American States Water Co.
Equities
029899101
99
1318
SH
SOLE
1318
0
0
American Tower Corp
Equities
03027X100
18707
91500
SH
SOLE
91500
0
0
American Vanguard Corp.
Equities
030371108
14
937
SH
SOLE
937
0
0
American Water Works Co.
Equities
030420103
2799
24131
SH
SOLE
24131
0
0
American Woodmark Corp
Equities
030506109
45
537
SH
SOLE
537
0
0
Americold Realty Trust
Equities
03064D108
3309
102075
SH
SOLE
102075
0
0
Ameriprise Financial
Equities
03076C106
5015
34550
SH
SOLE
34550
0
0
Ameris Bancorp
Equities
03076K108
81
2065
SH
SOLE
2065
0
0
Amerisafe Inc.
Equities
03071H100
3845
60288
SH
SOLE
60288
0
0
AmerisourceBergen Corp
Equities
03073E105
1769
20746
SH
SOLE
20746
0
0
Ametek Inc.
Equities
031100100
2794
30758
SH
SOLE
30758
0
0
Amgen, Inc.
Equities
031162100
17840
96809
SH
SOLE
96809
0
0
Amicus Therapeutics Inc.
Equities
03152W109
2626
210406
SH
SOLE
210406
0
0
AMN Healthcare Services Inc.
Equities
001744101
91
1670
SH
SOLE
1670
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
27
1260
SH
SOLE
1260
0
0
Amphenol Corp
Equities
032095101
4493
46829
SH
SOLE
46829
0
0
Anadarko Petroleum Corp.
Equities
032511107
6350
89989
SH
SOLE
89989
0
0
Analog Devices Inc.
Equities
032654105
6751
59814
SH
SOLE
59814
0
0
Andersons Inc.
Equities
034164103
26
941
SH
SOLE
941
0
0
Angiodynamics Inc,
Equities
03475V101
26
1335
SH
SOLE
1335
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
25
300
SH
SOLE
300
0
0
Anika Therapeutics Inc.
Equities
035255108
21
508
SH
SOLE
508
0
0
Anixter International Inc
Equities
035290105
2958
49535
SH
SOLE
49535
0
0
Ansys Inc
Equities
03662Q105
2308
11268
SH
SOLE
11268
0
0
Anthem Inc
Equities
036752103
9691
34341
SH
SOLE
34341
0
0
AO Smith Corp.
Equities
831865209
906
19207
SH
SOLE
19207
0
0
Aon Plc
Equities
G0408V102
6209
32172
SH
SOLE
32172
0
0
Apache Corp
Equities
037411105
1464
50522
SH
SOLE
50522
0
0
Apartment Invt & Mgmt Co.
Equities
03748R754
2187
43638
SH
SOLE
43638
0
0
Apergy Corp.
Equities
03755L104
2299
68546
SH
SOLE
68546
0
0
Apogee Enterprises Inc
Equities
037598109
42
961
SH
SOLE
961
0
0
Apollo Commercial Real Estate
Equities
03762U105
91
4928
SH
SOLE
4928
0
0
Apple Inc
Equities
037833100
135810
686186
SH
SOLE
686186
0
0
Applied Industrial Technologies
Equities
03820C105
85
1382
SH
SOLE
1382
0
0
Applied Materials, Inc.
Equities
038222105
5595
124591
SH
SOLE
124591
0
0
Applied Optoelectronics Inc.
Equities
03823U102
7
670
SH
SOLE
670
0
0
Aptargroup Inc
Equities
038336103
6930
55743
SH
SOLE
55743
0
0
Aqua America Inc
Equities
03836W103
7846
189704
SH
SOLE
189704
0
0
ArcBest Corp.
Equities
03937C105
26
914
SH
SOLE
914
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3067
75163
SH
SOLE
75163
0
0
Archrock Inc.
Equities
03957W106
50
4707
SH
SOLE
4707
0
0
Arconic Inc.
Equities
03965L100
1364
52818
SH
SOLE
52818
0
0
Arcosa Inc.
Equities
039653100
65
1732
SH
SOLE
1732
0
0
Argo Group International
Equities
G0464B107
4672
63097
SH
SOLE
63097
0
0
Arista Networks Inc.
Equities
040413106
1834
7065
SH
SOLE
7065
0
0
Arlo Technologies Inc.
Equities
04206A101
11
2664
SH
SOLE
2664
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
31
1880
SH
SOLE
1880
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
35
1878
SH
SOLE
1878
0
0
Array Biopharma Inc.
Equities
04269X105
8316
179501
SH
SOLE
179501
0
0
Arrow Electronics, Inc.
Equities
042735100
5336
74870
SH
SOLE
74870
0
0
Arrowhead Pharmaceuticals Inc.
Equities
04280A100
90
3413
SH
SOLE
3413
0
0
Asbury Automotive Group Inc.
Equities
043436104
59
698
SH
SOLE
698
0
0
Ascena Retail Group Inc.
Equities
04351G101
4
6280
SH
SOLE
6280
0
0
ASGN Inc.
Equities
00191U102
5312
87668
SH
SOLE
87668
0
0
Ashland Global Holdings Inc.
Equities
044186104
4927
61625
SH
SOLE
61625
0
0
Associated Banc-Corp.
Equities
045487105
4404
208349
SH
SOLE
208349
0
0
Assurant Inc
Equities
04621X108
874
8213
SH
SOLE
8213
0
0
Astec Industries Inc
Equities
046224101
26
807
SH
SOLE
807
0
0
AT&T Corp.
Equities
00206R102
32741
977047
SH
SOLE
977047
0
0
Atlas Air, Inc.
Equities
049164205
41
927
SH
SOLE
927
0
0
Atmos Energy Corp
Equities
049560105
1650
15630
SH
SOLE
15630
0
0
ATN International Inc.
Equities
00215F107
22
389
SH
SOLE
389
0
0
Autodesk, Inc.
Equities
052769106
4786
29382
SH
SOLE
29382
0
0
Automatic Data Processing, Inc
Equities
053015103
9629
58239
SH
SOLE
58239
0
0
Autonation Inc
Equities
05329W102
2110
50313
SH
SOLE
50313
0
0
AutoZone, Inc.
Equities
053332102
5034
4579
SH
SOLE
4579
0
0
Avalonbay Communities Inc
Equities
053484101
5134
25269
SH
SOLE
25269
0
0
Avanos Medical Inc.
Equities
05350V106
3311
75916
SH
SOLE
75916
0
0
Avery Dennison Corp.
Equities
053611109
1310
11322
SH
SOLE
11322
0
0
Avis Budget Group Inc
Equities
053774105
1985
56473
SH
SOLE
56473
0
0
Avista Corp
Equities
05379B107
6062
135909
SH
SOLE
135909
0
0
Avnet, Inc.
Equities
053807103
4310
95223
SH
SOLE
95223
0
0
Avon Products, Inc.
Equities
054303102
61
15822
SH
SOLE
15822
0
0
AVX Corp.
Equities
002444107
54
3250
SH
SOLE
3250
0
0
Axcelis Technologies Inc
Equities
054540208
18
1171
SH
SOLE
1171
0
0
AxoGen Inc.
Equities
05463X106
1731
87443
SH
SOLE
87443
0
0
Axon Enterprise Inc.
Equities
05464C101
3484
54259
SH
SOLE
54259
0
0
Axos Financial Inc.
Equities
05465C100
53
1933
SH
SOLE
1933
0
0
AZZ Inc
Equities
002474104
43
937
SH
SOLE
937
0
0
B&G Foods Inc.
Equities
05508R106
49
2348
SH
SOLE
2348
0
0
Badger Meter Inc.
Equities
056525108
62
1043
SH
SOLE
1043
0
0
Baker Hughes, Inc.
Equities
05722G100
3713
150751
SH
SOLE
150751
0
0
Balchem Corp.
Equities
057665200
116
1159
SH
SOLE
1159
0
0
Ball Corp.
Equities
058498106
3147
44965
SH
SOLE
44965
0
0
Banc of California Inc.
Equities
05990K106
22
1544
SH
SOLE
1544
0
0
Bancfirst Corp
Equities
05945F103
8800
158105
SH
SOLE
158105
0
0
BancorpSouth Bank
Equities
05971J102
2362
81364
SH
SOLE
81364
0
0
Bank of Hawaii Corp
Equities
062540109
3009
36298
SH
SOLE
36298
0
0
Bank of Marin Bancorp.
Equities
063425102
5534
134902
SH
SOLE
134902
0
0
Bank of New York Mellon Corp.
Equities
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Bank OZK
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BankAmerica Corp.
Equities
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BankUnited Inc.
Equities
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1017
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Banner Corp
Equities
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7023
129701
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Barnes & Noble Education Inc.
Equities
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4
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Barnes & Noble, Inc.
Equities
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14
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Barnes Group Inc
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95
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Baxter International, Inc.
Equities
071813109
5192
63390
SH
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0
0
BB&T Corporation
Equities
054937107
5042
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0
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Becton Dickinson & Co.
Equities
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9073
36002
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Bed Bath & Beyond, Inc.
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1365
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Bel Fuse Inc.
Equities
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6
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SH
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Belden Inc
Equities
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2088
35053
SH
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0
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Benchmark Electronics
Equities
08160H101
35
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SH
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0
Berkshire Hathaway, Inc.
Equities
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55115
258548
SH
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258548
0
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Berkshire Hills Bancorp Inc.
Equities
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51
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SH
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Berry Plastics Group Inc.
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5719
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SH
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Best Buy Co., Inc.
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7595
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SH
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BG Staffing Inc.
Equities
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1520
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SH
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Big Lots Inc
Equities
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55
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SH
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0
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Biogen Idec Inc
Equities
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6071
25961
SH
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0
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BioMarin Pharmaceuticals Inc
Equities
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147
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SH
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BIO-RAD LABORATORIES INC
Equities
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5555
17775
SH
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Bio-Techne Corp.
Equities
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BioTelemetry Inc.
Equities
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58
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SH
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BJ's Restaurants Inc.
Equities
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33
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SH
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Black Hills Corp.
Equities
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Blackbaud Inc.
Equities
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BlackRock Inc
Equities
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SH
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Blackstone Mortgage Trust Inc.
Equities
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SH
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Block (H. & R.), Inc.
Equities
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798
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SH
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Bloomin' Brands Inc.
Equities
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SH
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Blucora Inc.
Equities
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53
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Blueprint Medicines Corp.
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BMC Stock Holdings Inc.
Equities
05591B109
51
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Boeing Co.
Equities
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Boise Cascade Corp.
Equities
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SH
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Bonanza Creek Energy Inc.
Equities
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14
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Booking Holdings Inc.
Equities
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Boot Barn Holdings Inc.
Equities
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Borg-Warner Inc.
Equities
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Boston Beer Co Inc
Equities
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2862
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Boston Private Financial Holdings
Equities
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36
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SH
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Boston Properties Inc.
Equities
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SH
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Boston Scientific
Equities
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SH
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Bottomline Technologies de Inc.
Equities
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SH
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Boyd Gaming Corp
Equities
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SH
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0
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Brady Corp
Equities
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87
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SH
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Brandywine Realty Trust
Equities
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SH
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Briggs & Stratton Corp.
Equities
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Bright Horizons Family Solution
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Brighthouse Financial Inc.
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Brinker International, Inc.
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Brinks Co.
Equities
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Bristol-Myers Squibb Co.
Equities
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Brixmor Property Group Inc.
Equities
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Broadcom Inc.
Equities
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Broadridge Financial Solutions
Equities
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Brookline Bancorp Inc
Equities
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Brooks Automation Inc.
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Brown & Brown Inc.
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Brown-Forman Corp
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Equities
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Bryn Mawr Bank Corp.
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Buckle Inc
Equities
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Builders FirstSource Inc.
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Burlington Stores Inc.
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C&J Energy Services Inc.
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C.H. Robinson Worldwide, Inc.
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Cable One Inc.
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Cabot Corp
Equities
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Cabot Microelectronics Corp
Equities
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SH
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Cabot Oil & Gas Corp Cl A
Equities
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SH
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CACI International Inc
Equities
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Cadence BanCorp
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Caesars Entertainment Corp.
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Caleres Inc.
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California Water Service Group
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Equities
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Callon Petroleum Co.
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Cal-Maine Foods Inc
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Cambrex Corp
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Camden Properties Trust
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Campbell Soup Co.
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Capital One Financial Corp.
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Capri Holdings Ltd
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Cardiovascular Systems Inc.
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Cardtronics PLC
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Care.com Inc
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CareDx Inc.
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Career Education Corp.
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Cars.com Inc
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Carter's Inc
Equities
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Casey's General Stores Inc
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Cathay General Bancorp
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Cato Corp.
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Cavco Industries Inc
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Celanese Corp.
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Celgene Corp.
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Centerpoint Energy Inc
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Central Garden & Pet Co.
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Central Pacific Financial Corp.
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Century Aluminum Co
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Century Communities Inc
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Century Telephone Enterprises
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Cerner Corp
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CEVA Inc.
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CF Industries Holdings Inc
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Charles River Laboratories Inc
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Charter Communications Inc.
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Chase Corp.
Equities
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Chatham Lodging Trust
Equities
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Cheesecake Factory (The)
Equities
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Chefs' Warehouse Inc.
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Chemed Corp.
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Chemical Financial Corp.
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Chemours Co.
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Cheniere Energy Inc.
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Chesapeake Energy Corp
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Chesapeake Lodging Trust
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Chesapeake Utilities Corp.
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Chevron Texaco Corp
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Chico's FAS Inc.
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Chipotle Mexican Grill Inc
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Chubb Ltd.
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Church & Dwight
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Ciena Corp.
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CIGNA Corp
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Cincinnati Financial Corp.
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Coca-Cola Bottling Co Consolidated
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Coca-Cola Co.
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Cognex Corp
Equities
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Cognizant Technology Solutions
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Commvault Systems Inc.
Equities
204166102
1687
34008
SH
SOLE
34008
0
0
Compass Minerals International
Equities
20451N101
1648
29987
SH
SOLE
29987
0
0
Computer Programs & Sytems Inc.
Equities
205306103
12
438
SH
SOLE
438
0
0
Comtech Telecommunications Corp
Equities
205826209
1269
45155
SH
SOLE
45155
0
0
Conagra, Inc.
Equities
205887102
1739
65557
SH
SOLE
65557
0
0
Concho Resources Inc.
Equities
20605P101
5372
52066
SH
SOLE
52066
0
0
Conduent Inc.
Equities
206787103
145
15158
SH
SOLE
15158
0
0
Conmed Corp
Equities
207410101
79
928
SH
SOLE
928
0
0
ConnectOne Bancorp Inc.
Equities
20786W107
73
3200
SH
SOLE
3200
0
0
Conn's Inc.
Equities
208242107
16
885
SH
SOLE
885
0
0
ConocoPhillips
Equities
20825C104
12595
206480
SH
SOLE
206480
0
0
Consol Energy Inc.
Equities
20854L108
26
993
SH
SOLE
993
0
0
Consolidated Communications
Equities
209034107
13
2609
SH
SOLE
2609
0
0
Consolidated Edison, Inc.
Equities
209115104
5407
61666
SH
SOLE
61666
0
0
Constellation Brands Inc.
Equities
21036P108
9742
49468
SH
SOLE
49468
0
0
Continental Building Products
Equities
211171103
40
1500
SH
SOLE
1500
0
0
Continental Resources Inc.
Equities
212015101
563
13382
SH
SOLE
13382
0
0
Control4 Corp.
Equities
21240D107
23
960
SH
SOLE
960
0
0
Cooper Cos Inc.
Equities
216648402
2220
6590
SH
SOLE
6590
0
0
Cooper Tire & Rubber Co.
Equities
216831107
57
1792
SH
SOLE
1792
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
27
582
SH
SOLE
582
0
0
Copart Inc.
Equities
217204106
2367
31664
SH
SOLE
31664
0
0
Corcept Therapeutics Inc.
Equities
218352102
42
3757
SH
SOLE
3757
0
0
Core Laboratories N.V.
Equities
N22717107
2048
39175
SH
SOLE
39175
0
0
CoreCivic Inc.
Equities
21871N101
2180
105000
SH
SOLE
105000
0
0
CoreLogic Inc.
Equities
21871D103
2996
71627
SH
SOLE
71627
0
0
Core-Mark Holding Co Inc.
Equities
218681104
65
1645
SH
SOLE
1645
0
0
CoreSite Realty Corp.
Equities
21870Q105
3769
32727
SH
SOLE
32727
0
0
Cornerstone OnDemand Inc.
Equities
21925Y103
3109
53669
SH
SOLE
53669
0
0
Corning Inc
Equities
219350105
6057
182279
SH
SOLE
182279
0
0
Corporate Office Properties Trust
Equities
22002T108
2594
98374
SH
SOLE
98374
0
0
Corteva Inc.
Equities
22052L104
2935
99267
SH
SOLE
99267
0
0
Corvel Corp.
Equities
221006109
28
323
SH
SOLE
323
0
0
Costco Companies
Equities
22160K105
15531
58771
SH
SOLE
58771
0
0
Coty Inc.
Equities
222070203
541
40383
SH
SOLE
40383
0
0
Covetrus Inc.
Equities
22304C100
2081
85058
SH
SOLE
85058
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
3607
21125
SH
SOLE
21125
0
0
Crane Co.
Equities
224399105
3781
45327
SH
SOLE
45327
0
0
Cray Inc
Equities
225223304
8133
233573
SH
SOLE
233573
0
0
Cree Inc
Equities
225447101
5246
93342
SH
SOLE
93342
0
0
CRISPR Therapeutics AG
Equities
033408113
1838
39026
SH
SOLE
39026
0
0
CROCS Inc
Equities
227046109
46
2343
SH
SOLE
2343
0
0
Cross Country Healthcare Inc.
Equities
227483104
12
1318
SH
SOLE
1318
0
0
CrossAmerica Partners LP
Equities
22758A105
2620
163247
SH
SOLE
163247
0
0
Crown Castle International Corp.
Equities
22822V101
7249
55615
SH
SOLE
55615
0
0
Crown Holdings Inc
Equities
228368106
3109
50882
SH
SOLE
50882
0
0
CryoLife Inc
Equities
228903100
37
1230
SH
SOLE
1230
0
0
CSG Systems International
Equities
126349109
131
2692
SH
SOLE
2692
0
0
CSX Corporation
Equities
126408103
7968
102980
SH
SOLE
102980
0
0
CTS Corp
Equities
126501105
32
1178
SH
SOLE
1178
0
0
Cubic Corp.
Equities
229669106
66
1026
SH
SOLE
1026
0
0
Cullen/Frost
Equities
229899109
5211
55644
SH
SOLE
55644
0
0
Cummins Engine, Inc.
Equities
231021106
3330
19433
SH
SOLE
19433
0
0
Curtis Wright Corp
Equities
231561101
4747
37354
SH
SOLE
37354
0
0
Customers Bancorp Inc.
Equities
23204G100
106
5032
SH
SOLE
5032
0
0
Cutera Inc.
Equities
232109108
10
503
SH
SOLE
503
0
0
CVB Financial
Equities
126600105
77
3673
SH
SOLE
3673
0
0
CVS/Caremark Corp
Equities
126650100
12533
230003
SH
SOLE
230003
0
0
Cypress Semiconductor Corp.
Equities
232806109
12091
543646
SH
SOLE
543646
0
0
CyrusOne Inc.
Equities
23283R100
5757
99754
SH
SOLE
99754
0
0
Cytokinetics Inc.
Equities
23282W605
23
2077
SH
SOLE
2077
0
0
D.R. Horton, Inc.
Equities
23331A109
1963
45518
SH
SOLE
45518
0
0
Daktronics Inc.
Equities
234264109
9
1427
SH
SOLE
1427
0
0
Dana Holding Corp
Equities
235825205
2533
127082
SH
SOLE
127082
0
0
Danaher Corporation
Equities
235851102
12005
83996
SH
SOLE
83996
0
0
Darden Restaurants, Inc.
Equities
237194105
2005
16472
SH
SOLE
16472
0
0
Darling Ingredients Inc.
Equities
237266101
117
5904
SH
SOLE
5904
0
0
Daseke Inc.
Equities
23753F107
1956
543265
SH
SOLE
543265
0
0
Dave & Buster's Entertainment
Equities
238337109
6286
155317
SH
SOLE
155317
0
0
DaVita Inc
Equities
23918K108
953
16933
SH
SOLE
16933
0
0
Dean Foods Co
Equities
242370203
3
3362
SH
SOLE
3362
0
0
Deckers Outdoor Corp
Equities
243537107
4539
25794
SH
SOLE
25794
0
0
Deere & Co.
Equities
244199105
7033
42440
SH
SOLE
42440
0
0
Delphi Automotive PLC.
Equities
00B783TY6
2791
34526
SH
SOLE
34526
0
0
Delphi Technologies PLC
Equities
G2709G107
1570
78524
SH
SOLE
78524
0
0
Delta Air Lines, Inc.
Equities
247361702
10813
190538
SH
SOLE
190538
0
0
Deluxe Corp.
Equities
248019101
1570
38596
SH
SOLE
38596
0
0
Denbury Resources Inc
Equities
247916208
21
16855
SH
SOLE
16855
0
0
Dentsply Sirona Inc.
Equities
24906P109
1816
31111
SH
SOLE
31111
0
0
Designer Brands Inc.
Equities
250565108
116
6060
SH
SOLE
6060
0
0
Devon Energy Company
Equities
25179M103
2455
86067
SH
SOLE
86067
0
0
Diamond Offshore Drilling Inc.
Equities
25271C102
28
3133
SH
SOLE
3133
0
0
Diamondback Energy Inc.
Equities
25278X109
2257
20712
SH
SOLE
20712
0
0
DiamondRock Hospitality Co.
Equities
252784301
75
7219
SH
SOLE
7219
0
0
Dick's Sporting Goods Inc
Equities
253393102
2069
59746
SH
SOLE
59746
0
0
Diebold Nixdorf Inc.
Equities
253651103
25
2744
SH
SOLE
2744
0
0
Digi International Inc.
Equities
253798102
13
1008
SH
SOLE
1008
0
0
Digital Realty Trust Inc.
Equities
253868103
3264
27710
SH
SOLE
27710
0
0
Dillard's Inc
Equities
254067101
982
15768
SH
SOLE
15768
0
0
Dime Community Bancshares.
Equities
253922108
4197
221037
SH
SOLE
221037
0
0
Dine Brands Global Inc.
Equities
254423106
193
2024
SH
SOLE
2024
0
0
Diodes Inc
Equities
254543101
118
3234
SH
SOLE
3234
0
0
Diplomat Pharmacy Inc.
Equities
25456K101
12
2041
SH
SOLE
2041
0
0
Discover Financial Services
Equities
254709108
4935
63609
SH
SOLE
63609
0
0
Discovery Communications Inc
Equities
25470F104
1314
42793
SH
SOLE
42793
0
0
Discovery Communications Inc
Equities
25470F302
2922
102712
SH
SOLE
102712
0
0
DISH Network Corp.
Equities
25470M109
1188
30917
SH
SOLE
30917
0
0
Disney (Walt) Co
Equities
254687106
38222
273719
SH
SOLE
273719
0
0
DMC Global Inc.
Equities
23291C103
32
513
SH
SOLE
513
0
0
Dollar General Corp.
Equities
256677105
4674
34581
SH
SOLE
34581
0
0
Dollar Tree Inc
Equities
256746108
3415
31800
SH
SOLE
31800
0
0
Dominion Resources, Inc.
Equities
25746U109
8278
107060
SH
SOLE
107060
0
0
Domino's Pizza Inc
Equities
25754A201
10099
36293
SH
SOLE
36293
0
0
Domtar Corp.
Equities
257559203
2468
55434
SH
SOLE
55434
0
0
Donaldson Company, Inc.
Equities
257651109
5713
112331
SH
SOLE
112331
0
0
Donnelley Financial Solutions
Equities
25787G100
17
1242
SH
SOLE
1242
0
0
Dorman Products Inc.
Equities
258278100
91
1040
SH
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1040
0
0
Douglas Emmett Inc.
Equities
25960P109
5666
142244
SH
SOLE
142244
0
0
Dover Corp.
Equities
260003108
2489
24838
SH
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24838
0
0
Dow Inc.
Equities
260557103
4947
100327
SH
SOLE
100327
0
0
Dril-Quip Inc
Equities
262037104
63
1304
SH
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1304
0
0
DSP Group, Inc.
Equities
23332B106
10
706
SH
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706
0
0
DTE Energy Co.
Equities
233331107
3132
24494
SH
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24494
0
0
Duke Energy Corp.
Equities
26441C204
8585
97291
SH
SOLE
97291
0
0
Duke Realty Corp
Equities
264411505
4372
138314
SH
SOLE
138314
0
0
Dunkin' Brands Group Inc.
Equities
265504100
5814
72991
SH
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72991
0
0
DuPont de Nemours Inc.
Equities
26614N102
7565
100777
SH
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100777
0
0
DXC Technology Co.
Equities
23355L106
5275
95656
SH
SOLE
95656
0
0
DXP Enterprises Inc.
Equities
233377407
22
572
SH
SOLE
572
0
0
Dycom Industries, Inc.
Equities
267475101
1643
27908
SH
SOLE
27908
0
0
E Trade Financial Corp
Equities
269246401
1460
32739
SH
SOLE
32739
0
0
Eagle Bancorp Inc.
Equities
268948106
62
1142
SH
SOLE
1142
0
0
Eagle Materials Inc
Equities
26969P108
3621
39074
SH
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39074
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
21
371
SH
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371
0
0
East West Bancorp Inc.
Equities
27579R104
6454
138011
SH
SOLE
138011
0
0
EastGroup Properties Inc
Equities
277276101
3753
32363
SH
SOLE
32363
0
0
Eastman Chemical Co.
Equities
277432100
3635
46699
SH
SOLE
46699
0
0
Eaton Corp PLC
Equities
00B8KQN82
4711
56568
SH
SOLE
56568
0
0
Eaton Vance Corp
Equities
278265103
4357
101026
SH
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101026
0
0
Ebay, Inc.
Equities
278642103
4337
109800
SH
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109800
0
0
Ebix Inc.
Equities
278715206
135
2685
SH
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2685
0
0
Echo Global Logistics Inc.
Equities
27875T101
3938
188692
SH
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188692
0
0
Ecolab Inc.
Equities
278865100
6697
33919
SH
SOLE
33919
0
0
Edgewell Personal Care Co.
Equities
28035Q102
1290
47863
SH
SOLE
47863
0
0
Edison International
Equities
281020107
4031
59798
SH
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59798
0
0
Edwards Lifesciences Corp.
Equities
28176E108
5815
31476
SH
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31476
0
0
eHealth Inc.
Equities
28238P109
58
679
SH
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679
0
0
El Paso Electric Company
Equities
283677854
95
1455
SH
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1455
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
8
782
SH
SOLE
782
0
0
Eldorado Resorts Inc.
Equities
28470R102
2619
56872
SH
SOLE
56872
0
0
Electronic Arts Inc.
Equities
285512109
4008
39582
SH
SOLE
39582
0
0
Electronics for Imaging Inc
Equities
286082102
57
1546
SH
SOLE
1546
0
0
Ellington Financial Inc.
Equities
28852N109
7953
442583
SH
SOLE
442583
0
0
EMCOR Group Inc.
Equities
29084Q100
13306
151045
SH
SOLE
151045
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
8741
180945
SH
SOLE
180945
0
0
Emerson Electric Co.
Equities
291011104
5478
82107
SH
SOLE
82107
0
0
Employers Holdings Inc.
Equities
292218104
48
1147
SH
SOLE
1147
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
48
572
SH
SOLE
572
0
0
Encompass Health Corp.
Equities
29261A100
5838
92162
SH
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92162
0
0
Encore Capital Group Inc.
Equities
292554102
31
926
SH
SOLE
926
0
0
Encore Wire Corp
Equities
292562105
8701
148533
SH
SOLE
148533
0
0
Endo International Plc
Equities
00BJ3V905
30
7267
SH
SOLE
7267
0
0
Energizer Holdings Inc.
Equities
29272W109
2173
56236
SH
SOLE
56236
0
0
EnerSys Inc.
Equities
29275Y102
5135
74975
SH
SOLE
74975
0
0
Enova International Inc.
Equities
29357K103
28
1209
SH
SOLE
1209
0
0
EnPro Industries Inc
Equities
29355X107
47
743
SH
SOLE
743
0
0
Ensco Rowan plc
Equities
00BJVJZD6
1496
175343
SH
SOLE
175343
0
0
Ensign Group Inc.
Equities
29358P101
193
3387
SH
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3387
0
0
Entergy Corp.
Equities
29364G103
4023
39086
SH
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39086
0
0
Enterprise Financial Services
Equities
293712105
6589
158389
SH
SOLE
158389
0
0
EOG Resources, Inc.
Equities
26875P101
7243
77753
SH
SOLE
77753
0
0
EPAM Systems Inc.
Equities
29414B104
6887
39789
SH
SOLE
39789
0
0
ePlus Inc.
Equities
294268107
34
489
SH
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489
0
0
EPR Properties
Equities
26884U109
4944
66291
SH
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66291
0
0
EQT Corp.
Equities
26884L109
3570
225963
SH
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225963
0
0
Equifax, Inc.
Equities
294429105
2208
16325
SH
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16325
0
0
Equinix Inc
Equities
29444U700
10957
21728
SH
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21728
0
0
Equitrans Midstream Corp.
Equities
294600101
3538
179496
SH
SOLE
179496
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
650
5358
SH
SOLE
5358
0
0
Equity Res Prop
Equities
29476L107
3754
49444
SH
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49444
0
0
Era Group Inc.
Equities
26885G109
6
730
SH
SOLE
730
0
0
ESCO Technologies Inc.
Equities
296315104
77
929
SH
SOLE
929
0
0
Essent Group Ltd.
Equities
G3198U102
4406
93760
SH
SOLE
93760
0
0
Essex Property Trust Inc
Equities
297178105
2898
9927
SH
SOLE
9927
0
0
Estee Lauder Inc
Equities
518439104
5393
29452
SH
SOLE
29452
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
19
886
SH
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886
0
0
Etsy Inc.
Equities
29786A106
5792
94382
SH
SOLE
94382
0
0
Euronet Worldwide Inc
Equities
298736109
721
4288
SH
SOLE
4288
0
0
Evercore Partners Inc.
Equities
29977A105
3300
37256
SH
SOLE
37256
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2923
11826
SH
SOLE
11826
0
0
Evergy Inc.
Equities
30034W106
4177
69442
SH
SOLE
69442
0
0
Eversource Energy
Equities
30040W108
4305
56824
SH
SOLE
56824
0
0
Everspin Technologies Inc.
Equities
30041T104
2239
343385
SH
SOLE
343385
0
0
EVERTEC Inc.
Equities
30040P103
70
2142
SH
SOLE
2142
0
0
EW Scripps Co.
Equities
811054402
31
2027
SH
SOLE
2027
0
0
Exact Sciences Corp
Equities
30063P105
3604
30535
SH
SOLE
30535
0
0
Exelixis Inc
Equities
30161Q104
5673
265472
SH
SOLE
265472
0
0
Exelon Corp
Equities
30161N101
6217
129678
SH
SOLE
129678
0
0
ExlService Holdings Inc.
Equities
302081104
81
1225
SH
SOLE
1225
0
0
Expedia Inc
Equities
30212P303
2321
17447
SH
SOLE
17447
0
0
Expeditors International of Wa
Equities
302130109
1759
23186
SH
SOLE
23186
0
0
Exponent Inc
Equities
30214U102
5267
89967
SH
SOLE
89967
0
0
Express Inc.
Equities
30219E103
7
2420
SH
SOLE
2420
0
0
Exterran Corp.
Equities
30227H106
16
1147
SH
SOLE
1147
0
0
Extra Space Storage Inc.
Equities
30225T102
1804
17003
SH
SOLE
17003
0
0
Extreme Networks
Equities
30226D106
28
4280
SH
SOLE
4280
0
0
Exxon Mobil Corp.
Equities
30231G102
43288
564898
SH
SOLE
564898
0
0
EZCORP Inc.
Equities
302301106
18
1885
SH
SOLE
1885
0
0
F5 Networks Inc
Equities
315616102
3398
23332
SH
SOLE
23332
0
0
Fabrinet
Equities
G3323L100
65
1318
SH
SOLE
1318
0
0
Facebook Inc.
Equities
30303M102
62086
321688
SH
SOLE
321688
0
0
FactSet Research Systems, Inc.
Equities
303075105
9712
33892
SH
SOLE
33892
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
8021
25553
SH
SOLE
25553
0
0
FARO Technologies Inc.
Equities
311642102
32
618
SH
SOLE
618
0
0
Fastenal Co.
Equities
311900104
2509
76984
SH
SOLE
76984
0
0
FB Financial Corp.
Equities
30257X104
40
1100
SH
SOLE
1100
0
0
Federal Realty Investment Trus
Equities
313747206
1283
9966
SH
SOLE
9966
0
0
Federal Signal Corp.
Equities
313855108
151
5663
SH
SOLE
5663
0
0
Federated Investors Inc
Equities
314211103
2753
84714
SH
SOLE
84714
0
0
FEDEX Corp
Equities
31428X106
8228
50115
SH
SOLE
50115
0
0
Ferro Corp.
Equities
315405100
46
2930
SH
SOLE
2930
0
0
FibroGen Inc.
Equities
31572Q808
1672
37013
SH
SOLE
37013
0
0
Fidelity National Information
Equities
31620M106
5653
46078
SH
SOLE
46078
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
11
848
SH
SOLE
848
0
0
Fifth Third Bancorp
Equities
316773100
4408
157993
SH
SOLE
157993
0
0
Finisar Corp.
Equities
31787A507
97
4226
SH
SOLE
4226
0
0
First American Financial
Equities
31847R102
5307
98825
SH
SOLE
98825
0
0
First Bancorp
Equities
318672706
86
7756
SH
SOLE
7756
0
0
First Commonwealth Financial Corp.
Equities
319829107
48
3532
SH
SOLE
3532
0
0
First Financial Bancorp
Equities
320209109
86
3538
SH
SOLE
3538
0
0
First Financial Bankshares Inc.
Equities
32020R109
3688
119776
SH
SOLE
119776
0
0
First Financial Corp Inc.
Equities
27616P103
11514
635800
SH
SOLE
635800
0
0
First Horizon National Corp
Equities
320517105
4161
278719
SH
SOLE
278719
0
0
First Industrial Realty Trust
Equities
32054K103
4145
112835
SH
SOLE
112835
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
7478
188783
SH
SOLE
188783
0
0
First Merchants Corp.
Equities
320817109
5765
152117
SH
SOLE
152117
0
0
First Midwest/Il
Equities
320867104
82
4000
SH
SOLE
4000
0
0
First Republic Bank
Equities
33616C100
2648
27116
SH
SOLE
27116
0
0
First Solar Inc
Equities
336433107
4408
67110
SH
SOLE
67110
0
0
FirstCash Inc.
Equities
33767D105
154
1544
SH
SOLE
1544
0
0
FirstEnergy Corp.
Equities
337932107
4628
108116
SH
SOLE
108116
0
0
Fiserv, Inc.
Equities
337738108
4785
52490
SH
SOLE
52490
0
0
Five Below Inc.
Equities
33829M101
14276
118942
SH
SOLE
118942
0
0
Five9 Inc.
Equities
338307101
12417
242101
SH
SOLE
242101
0
0
Flagstar Bancorp Inc
Equities
337930705
34
1035
SH
SOLE
1035
0
0
FleetCor Technologies Inc.
Equities
339041105
3219
11460
SH
SOLE
11460
0
0
Flir Systems Inc
Equities
302445101
979
18102
SH
SOLE
18102
0
0
Flowers Foods Inc
Equities
343498101
3747
161056
SH
SOLE
161056
0
0
Flowserve Corporation
Equities
34354P105
944
17910
SH
SOLE
17910
0
0
Fluor Corp.
Equities
343412102
4166
123672
SH
SOLE
123672
0
0
Flushing Financial Corp.
Equities
343873105
3966
178649
SH
SOLE
178649
0
0
FMC Corp.
Equities
302491303
2083
25117
SH
SOLE
25117
0
0
FNB Corp
Equities
302520101
3348
284540
SH
SOLE
284540
0
0
Foot Locker Inc
Equities
344849104
3082
73513
SH
SOLE
73513
0
0
Ford Motor Co.
Equities
345370860
5381
525968
SH
SOLE
525968
0
0
Formfactor Inc.
Equities
346375108
42
2671
SH
SOLE
2671
0
0
Forrester Research Inc
Equities
346563109
17
369
SH
SOLE
369
0
0
Fortinet Inc.
Equities
34959E109
1499
19505
SH
SOLE
19505
0
0
Fortive Corp.
Equities
34959J108
3474
42612
SH
SOLE
42612
0
0
Fortune Brands Home & Security
Equities
34964C106
1092
19120
SH
SOLE
19120
0
0
Forward Air Corporation
Equities
349853101
61
1025
SH
SOLE
1025
0
0
Fossil Group Inc.
Equities
34988V106
19
1633
SH
SOLE
1633
0
0
Four Corners Property Trust Inc.
Equities
35086T109
67
2452
SH
SOLE
2452
0
0
Fox Corp.
Equities
35137L105
1735
47361
SH
SOLE
47361
0
0
Fox Corp.
Equities
35137L204
793
21700
SH
SOLE
21700
0
0
Fox Factory Holding Corp
Equities
35138V102
2646
32066
SH
SOLE
32066
0
0
Franklin Electric Co Inc
Equities
353514102
66
1379
SH
SOLE
1379
0
0
Franklin Financial Network Inc.
Equities
35352P104
12
444
SH
SOLE
444
0
0
Franklin Resources, Inc.
Equities
354613101
1367
39294
SH
SOLE
39294
0
0
Franklin Street Properties Corp.
Equities
35471R106
28
3848
SH
SOLE
3848
0
0
Freeport-McMoran Copper
Equities
35671D857
2938
253077
SH
SOLE
253077
0
0
Freshpet Inc.
Equities
358039105
2489
54690
SH
SOLE
54690
0
0
Frontier Communications Corp
Equities
35906A306
7
3750
SH
SOLE
3750
0
0
FTI Consulting Inc
Equities
302941109
114
1356
SH
SOLE
1356
0
0
Fulton Financial Corp
Equities
360271100
2450
149694
SH
SOLE
149694
0
0
FutureFuel Corp.
Equities
36116M106
11
922
SH
SOLE
922
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
2169
24765
SH
SOLE
24765
0
0
Gamestop Corp
Equities
36467W109
20
3674
SH
SOLE
3674
0
0
Gannett Co
Equities
36473H104
34
4119
SH
SOLE
4119
0
0
Gap, Inc.
Equities
364760108
509
28338
SH
SOLE
28338
0
0
Garmin Ltd.
Equities
011440532
1294
16220
SH
SOLE
16220
0
0
Garrett Motion Inc.
Equities
366505105
41
2660
SH
SOLE
2660
0
0
Gartner Group Inc.
Equities
366651107
1935
12026
SH
SOLE
12026
0
0
GATX Corp.
Equities
361448103
2530
31919
SH
SOLE
31919
0
0
Generac Holdings Inc
Equities
368736104
5201
74932
SH
SOLE
74932
0
0
General Dynamics Corp.
Equities
369550108
6508
35793
SH
SOLE
35793
0
0
General Electric Co.
Equities
369604103
12288
1170305
SH
SOLE
1170305
0
0
General Mills, Inc.
Equities
370334104
7893
150289
SH
SOLE
150289
0
0
General Motors Corp.
Equities
37045V100
6805
176626
SH
SOLE
176626
0
0
Genesco, Inc.
Equities
371532102
26
622
SH
SOLE
622
0
0
Genesee & Wyoming Inc.
Equities
371559105
5010
50105
SH
SOLE
50105
0
0
Gentex Corp.
Equities
371901109
5546
225338
SH
SOLE
225338
0
0
Gentherm Inc.
Equities
37253A103
50
1201
SH
SOLE
1201
0
0
Genuine Parts Co.
Equities
372460105
4318
41685
SH
SOLE
41685
0
0
Genworth Financial Inc
Equities
37247D106
1634
440444
SH
SOLE
440444
0
0
Geo Group Inc.
Equities
36162J106
9671
460298
SH
SOLE
460298
0
0
Geospace Technologies Corp
Equities
37364X109
7
490
SH
SOLE
490
0
0
Getty Realty Corp
Equities
374297109
37
1219
SH
SOLE
1219
0
0
Gibraltar Industries Inc
Equities
374689107
46
1151
SH
SOLE
1151
0
0
G-III Apparel Group Ltd.
Equities
36237H101
44
1489
SH
SOLE
1489
0
0
Gilead Sciences, Inc.
Equities
375558103
16691
247054
SH
SOLE
247054
0
0
Glacier Bancorp Inc
Equities
37637Q105
123
3026
SH
SOLE
3026
0
0
Global Blood Therapeutics Inc.
Equities
37890U108
1796
34142
SH
SOLE
34142
0
0
Global Brass & Copper Holdings
Equities
37953G103
101
2300
SH
SOLE
2300
0
0
Global Net Lease Inc.
Equities
379378201
59
3001
SH
SOLE
3001
0
0
Global Payments Inc
Equities
37940X102
4248
26528
SH
SOLE
26528
0
0
Globant SA
Equities
097429987
5946
58847
SH
SOLE
58847
0
0
Globus Medical Inc.
Equities
379577208
6081
143756
SH
SOLE
143756
0
0
GMS Inc.
Equities
36251C103
25
1148
SH
SOLE
1148
0
0
Goldman Sachs Group Inc.
Equities
38141G104
9315
45526
SH
SOLE
45526
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
3132
204726
SH
SOLE
204726
0
0
Gorman-Rupp Co.
Equities
383082104
5672
172767
SH
SOLE
172767
0
0
Graco Inc
Equities
384109104
7369
146864
SH
SOLE
146864
0
0
Graham Holdings Co.
Equities
384637104
2654
3847
SH
SOLE
3847
0
0
Grainger (W.W.), Inc.
Equities
384802104
1626
6062
SH
SOLE
6062
0
0
Grand Canyon Education Inc.
Equities
38526M106
3197
27317
SH
SOLE
27317
0
0
Granite Constr Inc
Equities
387328107
1994
41388
SH
SOLE
41388
0
0
Granite Point Mortgage Trust
Equities
38741L107
37
1927
SH
SOLE
1927
0
0
Great Southern Bancorp Inc.
Equities
390905107
3955
66078
SH
SOLE
66078
0
0
Great Western Bancorp Inc.
Equities
391416104
73
2042
SH
SOLE
2042
0
0
Green Dot Corp.
Equities
39304D102
2075
42441
SH
SOLE
42441
0
0
Green Plains Inc.
Equities
393222104
15
1411
SH
SOLE
1411
0
0
Greenbrier Cos Inc.
Equities
393657101
35
1164
SH
SOLE
1164
0
0
Greenhill & Co Inc
Equities
395259104
9
648
SH
SOLE
648
0
0
Greif Inc
Equities
397624107
760
23343
SH
SOLE
23343
0
0
Griffon Corp.
Equities
398433102
21
1241
SH
SOLE
1241
0
0
Group 1 Automotive Inc
Equities
398905109
52
629
SH
SOLE
629
0
0
Guess Inc
Equities
401617105
29
1809
SH
SOLE
1809
0
0
Guidewire Software Inc.
Equities
40171V100
399
3935
SH
SOLE
3935
0
0
Gulf Island Fabrication Inc.
Equities
402307102
4
496
SH
SOLE
496
0
0
Gulfport Energy Corp.
Equities
402635304
26
5253
SH
SOLE
5253
0
0
Haemonetics Corp.
Equities
405024100
5527
45934
SH
SOLE
45934
0
0
Hain Celestial Group Inc.
Equities
405217100
1732
79127
SH
SOLE
79127
0
0
Halliburton Company
Equities
406216101
2665
117180
SH
SOLE
117180
0
0
Hancock Holding Co.
Equities
410120109
3032
75713
SH
SOLE
75713
0
0
Hanesbrands Inc
Equities
410345102
832
48314
SH
SOLE
48314
0
0
Hanmi Financial Corp.
Equities
410495204
25
1111
SH
SOLE
1111
0
0
Hannon Armstrong Sustainable I
Equities
41068X100
1569
55667
SH
SOLE
55667
0
0
Hanover Insurance Group
Equities
410867105
4603
35885
SH
SOLE
35885
0
0
Harley-Davidson, Inc.
Equities
412822108
765
21353
SH
SOLE
21353
0
0
Harmonic Inc.
Equities
413160102
18
3182
SH
SOLE
3182
0
0
Harris Corp.
Equities
413875105
7178
37954
SH
SOLE
37954
0
0
Harsco Corp.
Equities
415864107
79
2875
SH
SOLE
2875
0
0
Hartford Financial Services
Equities
416515104
4811
86348
SH
SOLE
86348
0
0
Hasbro, Inc.
Equities
418056107
1643
15551
SH
SOLE
15551
0
0
Haverty Furniture Cos Inc.
Equities
419596101
6105
358463
SH
SOLE
358463
0
0
Hawaiian Electric Inds
Equities
419870100
4164
95629
SH
SOLE
95629
0
0
Hawaiian Holdings Inc.
Equities
419879101
47
1721
SH
SOLE
1721
0
0
Hawkins Inc.
Equities
420261109
15
343
SH
SOLE
343
0
0
Haynes International Inc.
Equities
420877201
14
448
SH
SOLE
448
0
0
HB Fuller Co
Equities
359694106
84
1817
SH
SOLE
1817
0
0
HCA Holdings Inc.
Equities
40412C101
10222
75626
SH
SOLE
75626
0
0
HCI Group Inc.
Equities
40416E103
10
240
SH
SOLE
240
0
0
HCP Inc
Equities
40414L109
2040
63798
SH
SOLE
63798
0
0
HD Supply Holdings Inc.
Equities
40416M105
286
7109
SH
SOLE
7109
0
0
Healthcare Realty Trust Inc
Equities
421946104
3563
113761
SH
SOLE
113761
0
0
Healthcare Services Group Inc
Equities
421906108
2002
66025
SH
SOLE
66025
0
0
HealthEquity Inc.
Equities
42226A107
7760
118655
SH
SOLE
118655
0
0
HealthStream Inc.
Equities
42222N103
24
916
SH
SOLE
916
0
0
Heartland Express Inc.
Equities
422347104
31
1695
SH
SOLE
1695
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
3276
109308
SH
SOLE
109308
0
0
Helen of Troy Ltd.
Equities
G4388N106
2906
22250
SH
SOLE
22250
0
0
Helix Energy Solutions Group
Equities
42330P107
43
5039
SH
SOLE
5039
0
0
Helmerich & Payne, Inc.
Equities
423452101
750
14817
SH
SOLE
14817
0
0
Henry (Jack) & Associates
Equities
426281101
1379
10297
SH
SOLE
10297
0
0
Henry Schein Inc.
Equities
806407102
1388
19851
SH
SOLE
19851
0
0
Heritage Commerce Corp.
Equities
426927109
2400
195937
SH
SOLE
195937
0
0
Heritage Financial Corp.
Equities
42722X106
5925
200591
SH
SOLE
200591
0
0
Hersha Hospitality Trust
Equities
427825500
21
1293
SH
SOLE
1293
0
0
Hershey Food Corp.
Equities
427866108
2512
18740
SH
SOLE
18740
0
0
Heska Corp.
Equities
42805E306
21
251
SH
SOLE
251
0
0
Hess Corp
Equities
42809H107
2788
43861
SH
SOLE
43861
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2677
179078
SH
SOLE
179078
0
0
HFF Inc.
Equities
40418F108
65
1427
SH
SOLE
1427
0
0
Hibbett Sports Inc
Equities
428567101
12
659
SH
SOLE
659
0
0
HighPoint Resources Corp.
Equities
43114K108
7
4082
SH
SOLE
4082
0
0
Highwoods Properties
Equities
431284108
8997
217834
SH
SOLE
217834
0
0
Hillenbrand Inc
Equities
431571108
89
2251
SH
SOLE
2251
0
0
Hill-Rom Holdings Inc
Equities
431475102
7659
73211
SH
SOLE
73211
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
3810
38981
SH
SOLE
38981
0
0
HMS Holdings Corp
Equities
40425J101
101
3119
SH
SOLE
3119
0
0
HNI Corp
Equities
404251100
1353
38236
SH
SOLE
38236
0
0
HollyFrontier Corp.
Equities
436106108
976
21085
SH
SOLE
21085
0
0
Hologic Inc.
Equities
436440101
1718
35773
SH
SOLE
35773
0
0
Home BancShares Inc.
Equities
436893200
2631
136637
SH
SOLE
136637
0
0
Home Depot, Inc.
Equities
437076102
40481
194648
SH
SOLE
194648
0
0
HomeStreet Inc.
Equities
43785V102
29
969
SH
SOLE
969
0
0
Honeywell International Inc
Equities
438516106
16786
96146
SH
SOLE
96146
0
0
Hope Bancorp Inc.
Equities
43940T109
60
4323
SH
SOLE
4323
0
0
Horace Mann Education
Equities
440327104
60
1480
SH
SOLE
1480
0
0
Hormel Foods Corp.
Equities
440452100
1492
36815
SH
SOLE
36815
0
0
Hospitality Properties Trust
Equities
44106M102
3624
144962
SH
SOLE
144962
0
0
Host Hotels & Resorts Inc
Equities
44107P104
3272
179609
SH
SOLE
179609
0
0
HP Inc.
Equities
40434L105
4190
201521
SH
SOLE
201521
0
0
HUB Group Inc
Equities
443320106
51
1220
SH
SOLE
1220
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
6659
51074
SH
SOLE
51074
0
0
Humana, Inc.
Equities
444859102
9076
34212
SH
SOLE
34212
0
0
Huntington Bancshares, Inc.
Equities
446150104
1934
139942
SH
SOLE
139942
0
0
Huntington Ingalls Industries.
Equities
446413106
1233
5488
SH
SOLE
5488
0
0
IAA Inc
Equities
449253103
4414
113810
SH
SOLE
113810
0
0
IberiaBank Corp.
Equities
450828108
6201
81753
SH
SOLE
81753
0
0
IBM CORP
Equities
459200101
16357
118612
SH
SOLE
118612
0
0
ICF International Inc.
Equities
44925C103
1471
20204
SH
SOLE
20204
0
0
Ichor Holdings Ltd
Equities
G4740B105
19
799
SH
SOLE
799
0
0
ICU Medical Inc.
Equities
44930G107
6957
27619
SH
SOLE
27619
0
0
IDACORP, Inc.
Equities
451107106
10292
102473
SH
SOLE
102473
0
0
IDEX Corp
Equities
45167R104
11468
66630
SH
SOLE
66630
0
0
Idexx Laboratories Inc
Equities
45168D104
3163
11489
SH
SOLE
11489
0
0
IHS Markit Ltd
Equities
G47567105
3117
48910
SH
SOLE
48910
0
0
II-VI Inc.
Equities
902104108
6163
168563
SH
SOLE
168563
0
0
Illinois Tool Works, Inc.
Equities
452308109
6051
40121
SH
SOLE
40121
0
0
Illumina Inc
Equities
452327109
7231
19642
SH
SOLE
19642
0
0
Incyte Corp
Equities
45337C102
2012
23683
SH
SOLE
23683
0
0
Independence Realty Trust Inc.
Equities
45378A106
37
3227
SH
SOLE
3227
0
0
Independent Bank Corp.
Equities
453836108
133
1749
SH
SOLE
1749
0
0
Independent Bank Corp.
Equities
453838609
37
1700
SH
SOLE
1700
0
0
Industrial Logistics Properties
Equities
456237106
4487
215497
SH
SOLE
215497
0
0
Ingersoll-Rand Plc.
Equities
00B633030
8180
64578
SH
SOLE
64578
0
0
Ingevity Corp.
Equities
45688C107
9811
93308
SH
SOLE
93308
0
0
Ingredion Inc.
Equities
457187102
5313
64424
SH
SOLE
64424
0
0
Innophos Holdings Inc.
Equities
45774N108
21
707
SH
SOLE
707
0
0
Innospec Inc.
Equities
45768S105
80
878
SH
SOLE
878
0
0
Innovative Industrial Properties
Equities
45781V101
44
354
SH
SOLE
354
0
0
Innoviva Inc.
Equities
45781M101
35
2437
SH
SOLE
2437
0
0
Inogen Inc.
Equities
45780L104
2436
36496
SH
SOLE
36496
0
0
Insight Enterprises Inc
Equities
45765U103
75
1282
SH
SOLE
1282
0
0
Insmed Inc.
Equities
457669307
2138
83529
SH
SOLE
83529
0
0
Insperity Inc.
Equities
45778Q107
4143
33925
SH
SOLE
33925
0
0
Installed Building Products Inc.
Equities
45780R101
45
754
SH
SOLE
754
0
0
Insteel Industries Inc
Equities
45774W108
14
653
SH
SOLE
653
0
0
Insulet Corp.
Equities
45784P101
3604
30191
SH
SOLE
30191
0
0
Integer Holdings Corp.
Equities
45826H109
174
2075
SH
SOLE
2075
0
0
Integra LifeSciences Holdings
Equities
457985208
3514
62934
SH
SOLE
62934
0
0
Intel Corp
Equities
458140100
28673
598978
SH
SOLE
598978
0
0
Inter Parfums Inc.
Equities
458334109
41
620
SH
SOLE
620
0
0
Interactive Brokers Group Inc.
Equities
45841N107
3602
66479
SH
SOLE
66479
0
0
IntercontinentalExchange Group
Equities
45866F104
11494
133741
SH
SOLE
133741
0
0
InterDigital Inc.
Equities
45867G101
1803
28007
SH
SOLE
28007
0
0
Interface Inc.
Equities
458665304
33
2145
SH
SOLE
2145
0
0
International Bancshares Corp.
Equities
459044103
1822
48326
SH
SOLE
48326
0
0
International Paper Co.
Equities
460146103
3251
75057
SH
SOLE
75057
0
0
International Speedway Corp.
Equities
460335201
945
21056
SH
SOLE
21056
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
1170
51792
SH
SOLE
51792
0
0
Intersect ENT Inc.
Equities
46071F103
1900
83496
SH
SOLE
83496
0
0
INTL. FCStone Inc.
Equities
46116V105
23
575
SH
SOLE
575
0
0
Intl. Flavors & Fragrances
Equities
459506101
1970
13579
SH
SOLE
13579
0
0
Intuit, Inc.
Equities
461202103
9083
34758
SH
SOLE
34758
0
0
Intuitive Surgical Inc
Equities
46120E602
8093
15429
SH
SOLE
15429
0
0
Invacare Corp
Equities
461203101
6
1204
SH
SOLE
1204
0
0
Invesco Ltd
Equities
G491BT108
1087
53148
SH
SOLE
53148
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
74
4608
SH
SOLE
4608
0
0
Investors Bancorp Inc.
Equities
46146L101
2596
232868
SH
SOLE
232868
0
0
IPG Photonics Corp.
Equities
44980X109
730
4735
SH
SOLE
4735
0
0
IQVIA Holdings Inc.
Equities
46266C105
3381
21016
SH
SOLE
21016
0
0
iRhythm Technologies Inc.
Equities
450056106
3384
42793
SH
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42793
0
0
Iridium Communications Inc.
Equities
46269C102
80
3447
SH
SOLE
3447
0
0
iRobot Corp.
Equities
462726100
92
1008
SH
SOLE
1008
0
0
Iron Mountain Inc.
Equities
46284V101
1201
38359
SH
SOLE
38359
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
82118
1337422
SH
SOLE
1337422
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
18327
393284
SH
SOLE
393284
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
9854
177010
SH
SOLE
177010
0
0
iShares Core S&P 500 ETF
Equities
464287200
2105
7141
SH
SOLE
7141
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
2548
13165
SH
SOLE
13165
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
349
4462
SH
SOLE
4462
0
0
iShares Edge MSCI Emerging Markets Min Volatility
Equities
464286533
14076
239149
SH
SOLE
239149
0
0
iShares Micro-Cap ETF
Equities
464288869
6183
66353
SH
SOLE
66353
0
0
iShares MSCI EAFE ETF
Equities
464287465
222612
3386757
SH
SOLE
3386757
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
48795
604127
SH
SOLE
604127
0
0
ishares MSCI EAFE Small Cap ETF
Equities
464288273
10213
177935
SH
SOLE
177935
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
43706
909207
SH
SOLE
909207
0
0
iShares Russell 2000 Growth ET
Equities
464287648
146
728
SH
SOLE
728
0
0
iShares Russell 2000 Value ETF
Equities
464287630
10382
86160
SH
SOLE
86160
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
131
2346
SH
SOLE
2346
0
0
iShares Russell Mid-Cap Value
Equities
464287473
3246
36420
SH
SOLE
36420
0
0
iStar Inc.
Equities
45031U101
29
2328
SH
SOLE
2328
0
0
Itron Inc
Equities
465741106
2729
43620
SH
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43620
0
0
ITT Inc.
Equities
45073V108
5085
77674
SH
SOLE
77674
0
0
J&J Snack Foods Corp.
Equities
466032109
87
539
SH
SOLE
539
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1079
11808
SH
SOLE
11808
0
0
J.M. Smucker Co.
Equities
832696405
2278
19775
SH
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19775
0
0
j2 Global Inc.
Equities
48123V102
3768
42392
SH
SOLE
42392
0
0
Jabil Circuit, Inc.
Equities
466313103
3870
122483
SH
SOLE
122483
0
0
Jack in the Box Inc.
Equities
466367109
1859
22835
SH
SOLE
22835
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
1315
15588
SH
SOLE
15588
0
0
Jagged Peak Energy Inc.
Equities
47009K107
45
5500
SH
SOLE
5500
0
0
James River Group Holdings Ltd
Equities
G5005R107
51
1081
SH
SOLE
1081
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
3104
145039
SH
SOLE
145039
0
0
JBG SMITH Properties
Equities
46590V100
8485
215707
SH
SOLE
215707
0
0
Jefferies Financial Group Inc.
Equities
47233W109
654
33985
SH
SOLE
33985
0
0
JetBlue Airways Corp
Equities
477143101
4939
267137
SH
SOLE
267137
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
133
1664
SH
SOLE
1664
0
0
John Bean Technologies Corp
Equities
477839104
4377
36131
SH
SOLE
36131
0
0
John Wiley & Sons Inc
Equities
968223206
1828
39867
SH
SOLE
39867
0
0
Johnson & Johnson
Equities
478160104
49529
355609
SH
SOLE
355609
0
0
Johnson Controls International
Equities
00BY7QL61
4398
106475
SH
SOLE
106475
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
5660
40238
SH
SOLE
40238
0
0
JP Morgan Chase & Co
Equities
46625H100
58485
523125
SH
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523125
0
0
Juniper Networks Inc.
Equities
48203R104
1224
45962
SH
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45962
0
0
Kaiser Aluminum Corp.
Equities
483007704
1554
15917
SH
SOLE
15917
0
0
Kaman Corp
Equities
483548103
64
1001
SH
SOLE
1001
0
0
Kansas City Southern
Equities
485170302
1648
13532
SH
SOLE
13532
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1348
225001
SH
SOLE
225001
0
0
KB Home
Equities
48666K109
1933
75132
SH
SOLE
75132
0
0
KBR Inc
Equities
48242W106
3125
125306
SH
SOLE
125306
0
0
Kellogg Co.
Equities
487836108
1789
33404
SH
SOLE
33404
0
0
Kelly Services, Inc.
Equities
488152208
29
1116
SH
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1116
0
0
Kemet Corp.
Equities
488360207
2691
143041
SH
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143041
0
0
Kemper Corp.
Equities
488401100
4780
55389
SH
SOLE
55389
0
0
Kennametal, Inc.
Equities
489170100
2708
73242
SH
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73242
0
0
KeyCorp
Equities
493267108
4529
255128
SH
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255128
0
0
Keysight Technologies Inc.
Equities
49338L103
2260
25161
SH
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25161
0
0
Kilroy Realty Corp.
Equities
49427F108
8093
109654
SH
SOLE
109654
0
0
Kimberly Clark Corp.
Equities
494368103
6112
45862
SH
SOLE
45862
0
0
Kimco Realty
Equities
49446R109
1042
56389
SH
SOLE
56389
0
0
Kinder Morgan Inc.
Equities
49456B101
5432
260133
SH
SOLE
260133
0
0
Kirby Corp.
Equities
497266106
5089
64422
SH
SOLE
64422
0
0
Kirkland's Inc.
Equities
497498105
1
507
SH
SOLE
507
0
0
Kite Realty Group Trust
Equities
49803T300
46
3017
SH
SOLE
3017
0
0
KLA Tencor Corporation
Equities
482480100
3130
26477
SH
SOLE
26477
0
0
KLX Energy Services Holdings Inc.
Equities
48253L106
47
2289
SH
SOLE
2289
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
7353
223957
SH
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223957
0
0
Knoll, Inc.
Equities
498904200
3532
153687
SH
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153687
0
0
Knowles Corp.
Equities
49926D109
60
3250
SH
SOLE
3250
0
0
Kohls Corp
Equities
500255104
5184
109026
SH
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109026
0
0
Kontoor Brands Inc.
Equities
50050N103
47
1672
SH
SOLE
1672
0
0
Kopin Corp.
Equities
500600101
3
2412
SH
SOLE
2412
0
0
Koppers Holdings Inc.
Equities
50060P106
22
741
SH
SOLE
741
0
0
Korn/Ferry International
Equities
500643200
81
2021
SH
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2021
0
0
Kosmos Energy Ltd.
Equities
500688106
5751
917258
SH
SOLE
917258
0
0
Kraft Heinz Co.
Equities
500754106
2601
83795
SH
SOLE
83795
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
35
1141
SH
SOLE
1141
0
0
Kratos Defense & Security Solutions
Equities
50077B207
7793
340433
SH
SOLE
340433
0
0
Kroger Company
Equities
501044101
2346
108074
SH
SOLE
108074
0
0
Kulicke & Soffa Industries
Equities
501242101
53
2329
SH
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2329
0
0
Kura Oncology Inc.
Equities
50127T109
59
3000
SH
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3000
0
0
L Brands Inc.
Equities
501797104
790
30271
SH
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30271
0
0
L-3 Communications Holdings
Equities
502413107
3448
14062
SH
SOLE
14062
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
2280
13187
SH
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13187
0
0
Lam Research Corp.
Equities
512807108
7994
42555
SH
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42555
0
0
Lamar Advertising Co.
Equities
512816109
6102
75609
SH
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75609
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1253
19779
SH
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19779
0
0
Lancaster Colony Corp.
Equities
513847103
2554
17187
SH
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17187
0
0
Landstar System Inc.
Equities
515098101
3821
35389
SH
SOLE
35389
0
0
Lannett Co Inc.
Equities
516012101
7
1228
SH
SOLE
1228
0
0
Lantheus Holdings Inc.
Equities
516544103
40
1398
SH
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1398
0
0
Laredo Petroleum Inc.
Equities
516806106
16
5643
SH
SOLE
5643
0
0
La-Z-Boy Inc.
Equities
505336107
128
4177
SH
SOLE
4177
0
0
LCI Industries
Equities
50189K103
80
894
SH
SOLE
894
0
0
LegacyTexas Financial Group Inc.
Equities
52471Y106
66
1628
SH
SOLE
1628
0
0
Legg Mason
Equities
524901105
2928
76521
SH
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76521
0
0
Leggett & Platt Inc
Equities
524660107
673
17544
SH
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17544
0
0
Leidos Holdings Inc.
Equities
525327102
10165
127306
SH
SOLE
127306
0
0
LeMaitre Vascular Inc.
Equities
525558201
16
573
SH
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573
0
0
LendingTree Inc.
Equities
52603B107
2771
6596
SH
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6596
0
0
Lennar Corp.
Equities
526057104
1850
38185
SH
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38185
0
0
Lennox International Inc.
Equities
526107107
9420
34255
SH
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34255
0
0
Lexington Realty Trust
Equities
529043101
71
7495
SH
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7495
0
0
LGI Homes Inc.
Equities
50187T106
48
675
SH
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675
0
0
LHC Group Inc.
Equities
50187A107
4983
41668
SH
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41668
0
0
Liberty Property Trust
Equities
531172104
6532
130531
SH
SOLE
130531
0
0
Life Storage Inc.
Equities
53223X107
3905
41071
SH
SOLE
41071
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
1979
17339
SH
SOLE
17339
0
0
Lilly (Eli) & Co.
Equities
532457108
12798
115520
SH
SOLE
115520
0
0
Lincoln Electric Holdings Inc
Equities
533900106
4945
60082
SH
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60082
0
0
Lincoln National Corp.
Equities
534187109
3021
46881
SH
SOLE
46881
0
0
Linde PLC
Equities
00BZ12WP8
14584
72631
SH
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72631
0
0
Lindsay Corp.
Equities
535555106
32
389
SH
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389
0
0
Lions Gate Entertainment Corp.
Equities
535919401
139
11378
SH
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11378
0
0
Lions Gate Entertainment Corp.
Equities
535919500
3088
265944
SH
SOLE
265944
0
0
Liquidity Services Inc.
Equities
53635B107
6
963
SH
SOLE
963
0
0
Lithia Motors Inc
Equities
536797103
16495
138873
SH
SOLE
138873
0
0
Littelfuse Inc
Equities
537008104
3860
21821
SH
SOLE
21821
0
0
LivaNova PLC
Equities
00BYMT0J1
3083
42844
SH
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42844
0
0
Live Nation Entertainment Inc.
Equities
538034109
8197
123708
SH
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123708
0
0
Livent Corp.
Equities
53814L108
36
5269
SH
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5269
0
0
LivePerson Inc.
Equities
538146101
3591
128082
SH
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128082
0
0
LiveRamp Holdings Inc.
Equities
53815P108
3105
64053
SH
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64053
0
0
LKQ Corp
Equities
501889208
1121
42120
SH
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42120
0
0
Lockheed Martin Corp.
Equities
539830109
17875
49170
SH
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49170
0
0
Loews Corp.
Equities
540424108
1962
35884
SH
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35884
0
0
LogMeIn Inc.
Equities
54142L109
6643
90165
SH
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90165
0
0
Louisiana-Pacific Corp.
Equities
546347105
2864
109229
SH
SOLE
109229
0
0
Lowe's Companies, Inc.
Equities
548661107
10654
105582
SH
SOLE
105582
0
0
LSB Industries Inc.
Equities
502160104
3
727
SH
SOLE
727
0
0
LSC Communications Inc.
Equities
50218P107
4
1204
SH
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1204
0
0
LTC Properties Inc.
Equities
502175102
65
1418
SH
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1418
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
12
1027
SH
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1027
0
0
Lumentum Holdings Inc.
Equities
55024U109
8650
161966
SH
SOLE
161966
0
0
Luminex Corp.
Equities
55027E102
31
1497
SH
SOLE
1497
0
0
Lydall Inc.
Equities
550819106
13
632
SH
SOLE
632
0
0
LyondellBasell Industries
Equities
000943499
3507
40717
SH
SOLE
40717
0
0
M & T Bank Corp.
Equities
55261F104
3113
18304
SH
SOLE
18304
0
0
M/I Homes Inc.
Equities
55305B101
28
984
SH
SOLE
984
0
0
Macerich Co/The
Equities
554382101
846
25276
SH
SOLE
25276
0
0
Mack-Cali Realty Corp.
Equities
554489104
1844
79178
SH
SOLE
79178
0
0
Macy's Inc
Equities
55616P104
885
41220
SH
SOLE
41220
0
0
Madison Square Garden Co.
Equities
553573106
3956
190736
SH
SOLE
190736
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
1536
14655
SH
SOLE
14655
0
0
Magellan Health Inc
Equities
559079207
2375
31994
SH
SOLE
31994
0
0
Malibu Boats Inc.
Equities
56117J100
1570
40400
SH
SOLE
40400
0
0
Mallinckrodt PLC
Equities
00BBGT375
685
74647
SH
SOLE
74647
0
0
Manhattan Associates Inc.
Equities
562750109
3951
57002
SH
SOLE
57002
0
0
Manpower, Inc.
Equities
56418H100
5109
52894
SH
SOLE
52894
0
0
Mantech International Corp
Equities
564563104
3406
51731
SH
SOLE
51731
0
0
Marathon Oil Corp
Equities
565849106
1563
109973
SH
SOLE
109973
0
0
Marathon Petroleum Corp.
Equities
56585A102
12840
229786
SH
SOLE
229786
0
0
Marcus & Millichap Inc.
Equities
566324109
24
769
SH
SOLE
769
0
0
Marcus Corp.
Equities
566330106
26
782
SH
SOLE
782
0
0
MarineMax Inc
Equities
567908108
13
817
SH
SOLE
817
0
0
MarketAxess Holdings Inc.
Equities
57060D108
1619
5036
SH
SOLE
5036
0
0
Marlin Business Services Corp
Equities
571157106
6482
259999
SH
SOLE
259999
0
0
Marriott International, Inc.
Equities
571903202
5743
40940
SH
SOLE
40940
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
14165
146935
SH
SOLE
146935
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
6827
68444
SH
SOLE
68444
0
0
Marten Transport Ltd
Equities
573075108
25
1389
SH
SOLE
1389
0
0
Martin Marietta Materials
Equities
573284106
1921
8350
SH
SOLE
8350
0
0
Masco Corp.
Equities
574599106
1561
39774
SH
SOLE
39774
0
0
Masimo Corp
Equities
574795100
9415
63273
SH
SOLE
63273
0
0
Mastec, Inc.
Equities
576323109
2819
54723
SH
SOLE
54723
0
0
Mastercard Inc
Equities
57636Q104
31838
120357
SH
SOLE
120357
0
0
Matador Resources Co.
Equities
576485205
1827
91948
SH
SOLE
91948
0
0
Materion Corp.
Equities
576690101
49
729
SH
SOLE
729
0
0
Matrix Service Co
Equities
576853105
2212
109178
SH
SOLE
109178
0
0
Matson Inc.
Equities
57686G105
60
1532
SH
SOLE
1532
0
0
Mattel Inc
Equities
577081102
3467
309361
SH
SOLE
309361
0
0
Matthews International Corp
Equities
577128101
40
1137
SH
SOLE
1137
0
0
Maxim Integrated
Equities
57772K101
2180
36450
SH
SOLE
36450
0
0
Maximus Inc.
Equities
577933104
4083
56286
SH
SOLE
56286
0
0
MaxLinear Inc.
Equities
57776J100
2649
113005
SH
SOLE
113005
0
0
Mccormick & Co., Inc.
Equities
579780206
2557
16496
SH
SOLE
16496
0
0
McDermott International, Inc.
Equities
580037703
1543
159860
SH
SOLE
159860
0
0
McDonalds Corp
Equities
580135101
21185
102017
SH
SOLE
102017
0
0
McKesson Corp
Equities
58155Q103
3411
25378
SH
SOLE
25378
0
0
MDC Holdings Inc
Equities
552676108
58
1762
SH
SOLE
1762
0
0
MDU Resources Group
Equities
552690109
4494
174214
SH
SOLE
174214
0
0
Medical Properties Trust
Equities
58463J304
12485
715898
SH
SOLE
715898
0
0
Medicines Co
Equities
584688105
3343
91676
SH
SOLE
91676
0
0
Medidata Solutions Inc.
Equities
58471A105
4986
55094
SH
SOLE
55094
0
0
Medifast Inc.
Equities
58470H101
157
1221
SH
SOLE
1221
0
0
Mednax Inc.
Equities
58502B106
1900
75335
SH
SOLE
75335
0
0
Medpace Holdings Inc.
Equities
58506Q109
61
938
SH
SOLE
938
0
0
Medtronic PLC
Equities
00BTN1Y11
23257
238803
SH
SOLE
238803
0
0
Mercer International Inc.
Equities
588056101
24
1555
SH
SOLE
1555
0
0
Merck & Co Inc/NJ
Equities
58933Y105
34426
410569
SH
SOLE
410569
0
0
Mercury General Corp
Equities
589400100
1497
23963
SH
SOLE
23963
0
0
Mercury Systems Inc.
Equities
589378108
139
1978
SH
SOLE
1978
0
0
Meredith Corp
Equities
589433101
1956
35529
SH
SOLE
35529
0
0
Meridian Bioscience Inc
Equities
589584101
18
1527
SH
SOLE
1527
0
0
Merit Medical Systems Inc
Equities
589889104
192
3223
SH
SOLE
3223
0
0
Meritage Homes Corp.
Equities
59001A102
66
1288
SH
SOLE
1288
0
0
Mesa Laboratories Inc.
Equities
59064R109
31
127
SH
SOLE
127
0
0
Meta Financial Group Inc.
Equities
59100U108
28
997
SH
SOLE
997
0
0
Methode Electronics Inc.
Equities
591520200
38
1326
SH
SOLE
1326
0
0
Metlife Inc.
Equities
59156R108
6307
126980
SH
SOLE
126980
0
0
Mettler-Toledo International
Equities
592688105
3362
4002
SH
SOLE
4002
0
0
MGM Resorts International
Equities
552953101
1929
67525
SH
SOLE
67525
0
0
MGP Ingredients Inc.
Equities
55303J106
30
458
SH
SOLE
458
0
0
Michaels Cos Inc.
Equities
59408Q106
694
79722
SH
SOLE
79722
0
0
Microchip Technology, Inc.
Equities
595017104
3049
35166
SH
SOLE
35166
0
0
Micron Technology, Inc.
Equities
595112103
5703
147782
SH
SOLE
147782
0
0
Microsoft Corp
Equities
594918104
159953
1194035
SH
SOLE
1194035
0
0
MicroStrategy Inc
Equities
594972408
42
295
SH
SOLE
295
0
0
Mid-America Apartment Comm.
Equities
59522J103
1793
15230
SH
SOLE
15230
0
0
Miller (Herman) Inc
Equities
600544100
2305
51569
SH
SOLE
51569
0
0
Miller Industries Inc.
Equities
600551204
10481
340837
SH
SOLE
340837
0
0
Minerals Technologies Inc.
Equities
603158106
1657
30973
SH
SOLE
30973
0
0
Minnesota Mining
Equities
88579Y101
13360
77075
SH
SOLE
77075
0
0
MKS Instruments Inc.
Equities
55306N104
8890
114136
SH
SOLE
114136
0
0
Mobile Mini Inc.
Equities
60740F105
49
1617
SH
SOLE
1617
0
0
Moelis & Co.
Equities
60786M105
5273
150877
SH
SOLE
150877
0
0
Mohawk Industries, Inc.
Equities
608190104
1213
8227
SH
SOLE
8227
0
0
Molina Healthcare Inc.
Equities
60855R100
8025
56070
SH
SOLE
56070
0
0
Molson Coors Brewing Co.
Equities
60871R209
1391
24841
SH
SOLE
24841
0
0
Momenta Pharmaceuticals Inc.
Equities
60877T100
44
3522
SH
SOLE
3522
0
0
Monarch Casino & Resort Inc.
Equities
609027107
18
425
SH
SOLE
425
0
0
Mondelez International Inc.
Equities
609207105
10393
192822
SH
SOLE
192822
0
0
Monolithic Power Systems Inc
Equities
609839105
5041
37134
SH
SOLE
37134
0
0
Monotype Imaging Holdings Inc
Equities
61022P100
25
1481
SH
SOLE
1481
0
0
Monro Inc.
Equities
610236101
102
1192
SH
SOLE
1192
0
0
Monster Beverage Corp.
Equities
61174X109
3363
52690
SH
SOLE
52690
0
0
Moody's Corp
Equities
615369105
4309
22064
SH
SOLE
22064
0
0
Moog Inc.
Equities
615394202
109
1160
SH
SOLE
1160
0
0
Morgan Stanley Dean Witter
Equities
617446448
12642
288568
SH
SOLE
288568
0
0
Mosaic Co
Equities
61945C103
1416
56584
SH
SOLE
56584
0
0
Motorcar Parts of America Inc.
Equities
620071100
14
677
SH
SOLE
677
0
0
Motorola Solutions Inc.
Equities
620076307
4002
24004
SH
SOLE
24004
0
0
Movado Group Inc.
Equities
624580106
16
589
SH
SOLE
589
0
0
MPLX LP
Equities
55336V100
693
21518
SH
SOLE
21518
0
0
MSA Safety Inc.
Equities
553498106
3366
31939
SH
SOLE
31939
0
0
MSC Industrial Direct Co
Equities
553530106
2948
39699
SH
SOLE
39699
0
0
MSCI Inc.
Equities
55354G100
2709
11344
SH
SOLE
11344
0
0
MTS Systems Corp
Equities
553777103
38
642
SH
SOLE
642
0
0
Mueller Industries Inc
Equities
624756102
18028
615935
SH
SOLE
615935
0
0
Multi-Color Corp.
Equities
625383104
25
500
SH
SOLE
500
0
0
Murphy Oil Corp
Equities
626717102
3564
144612
SH
SOLE
144612
0
0
Murphy USA Inc.
Equities
626755102
2188
26044
SH
SOLE
26044
0
0
Myers Industries Inc.
Equities
628464109
25
1274
SH
SOLE
1274
0
0
Mylan NV
Equities
001103120
1310
68779
SH
SOLE
68779
0
0
MYR Group Inc.
Equities
55405W104
22
596
SH
SOLE
596
0
0
Myriad Genetics Inc.
Equities
62855J104
73
2626
SH
SOLE
2626
0
0
Nabors Industries Inc.
Equities
G6359F103
35
12214
SH
SOLE
12214
0
0
Nanometrics Inc.
Equities
630077105
30
877
SH
SOLE
877
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
1488
15470
SH
SOLE
15470
0
0
National Bank Holdings Corp.
Equities
633707104
34
933
SH
SOLE
933
0
0
National Fuel Gas Co.
Equities
636180101
3996
75762
SH
SOLE
75762
0
0
National Instruments
Equities
636518102
4162
99136
SH
SOLE
99136
0
0
National Oilwell Varco Inc
Equities
637071101
1148
51620
SH
SOLE
51620
0
0
National Presto Industries Inc.
Equities
637215104
17
181
SH
SOLE
181
0
0
National Retail Properties
Equities
637417106
7586
143113
SH
SOLE
143113
0
0
National Storage Affiliates Trust
Equities
637870106
108
3737
SH
SOLE
3737
0
0
Natus Medical Inc.
Equities
639050103
31
1216
SH
SOLE
1216
0
0
Nautilus Inc
Equities
63910B102
2
1078
SH
SOLE
1078
0
0
Navient Corp.
Equities
63938C108
2565
187938
SH
SOLE
187938
0
0
Navigant Consulting Co.
Equities
63935N107
33
1410
SH
SOLE
1410
0
0
NBT Bancorp Inc.
Equities
628778102
59
1569
SH
SOLE
1569
0
0
NCR Corp.
Equities
62886E108
3303
106212
SH
SOLE
106212
0
0
Neenah Inc.
Equities
640079109
40
598
SH
SOLE
598
0
0
Nektar Therapeutics
Equities
640268108
825
23186
SH
SOLE
23186
0
0
Neogen Corp
Equities
640491106
3304
53195
SH
SOLE
53195
0
0
NeoGenomics Inc.
Equities
64049M209
3176
144756
SH
SOLE
144756
0
0
NetApp Inc
Equities
64110D104
4177
67700
SH
SOLE
67700
0
0
NetFlix Inc
Equities
64110L106
21478
58472
SH
SOLE
58472
0
0
Netgear Inc.
Equities
64111Q104
28
1125
SH
SOLE
1125
0
0
Netscout Systems Inc.
Equities
64115T104
1558
61366
SH
SOLE
61366
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
2201
26068
SH
SOLE
26068
0
0
New Jersey Resources Corp
Equities
646025106
3900
78361
SH
SOLE
78361
0
0
New Media Investment Group Inc.
Equities
64704V106
18
1954
SH
SOLE
1954
0
0
New Relic Inc.
Equities
64829B100
5204
60155
SH
SOLE
60155
0
0
New York Community Bancorp Inc
Equities
649445103
4109
411737
SH
SOLE
411737
0
0
New York Mortgage Trust Inc.
Equities
649604501
46
7463
SH
SOLE
7463
0
0
New York Times Company
Equities
650111107
4100
125677
SH
SOLE
125677
0
0
Newell Rubbermaid Inc
Equities
651229106
812
52686
SH
SOLE
52686
0
0
NewMarket Corp.
Equities
651587107
3076
7673
SH
SOLE
7673
0
0
Newmont Mining Corp.
Equities
651639106
4592
119369
SH
SOLE
119369
0
0
Newpark Resources Inc.
Equities
651718504
24
3261
SH
SOLE
3261
0
0
News Corp class A
Equities
65249B109
698
51734
SH
SOLE
51734
0
0
News Corp., Ltd.
Equities
65249B208
233
16681
SH
SOLE
16681
0
0
Nexstar Media Group Inc.
Equities
65336K103
5068
50176
SH
SOLE
50176
0
0
NextEra Energy Inc.
Equities
65339F101
18494
90274
SH
SOLE
90274
0
0
NextGen Healthcare Inc.
Equities
65343C102
34
1715
SH
SOLE
1715
0
0
NIC Inc.
Equities
62914B100
39
2401
SH
SOLE
2401
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1088
48160
SH
SOLE
48160
0
0
Nike, Inc
Equities
654106103
14083
167754
SH
SOLE
167754
0
0
NiSource Inc.
Equities
65473P105
2411
83698
SH
SOLE
83698
0
0
NMI Holdings Inc.
Equities
629209305
69
2429
SH
SOLE
2429
0
0
Noble Corp plc.
Equities
00BFG3KF2
17
9153
SH
SOLE
9153
0
0
Noble Energy, Inc.
Equities
655044105
4176
186413
SH
SOLE
186413
0
0
Nordson Corp.
Equities
655663102
6455
45690
SH
SOLE
45690
0
0
Nordstrom, Inc.
Equities
655664100
451
14162
SH
SOLE
14162
0
0
Norfolk Southern Corp.
Equities
655844108
7109
35665
SH
SOLE
35665
0
0
Northern States Power Co.
Equities
98389B100
4086
68685
SH
SOLE
68685
0
0
Northern Trust Corp.
Equities
665859104
2621
29124
SH
SOLE
29124
0
0
Northfield Bancorp Inc.
Equities
66611T108
5832
373582
SH
SOLE
373582
0
0
Northrop Grumman Corp.
Equities
666807102
7237
22399
SH
SOLE
22399
0
0
NorthStar Realty Europe Corp.
Equities
66706L101
30
1803
SH
SOLE
1803
0
0
Northwest Bancshares Inc.
Equities
667340103
67
3802
SH
SOLE
3802
0
0
Northwest Natural Holding Co.
Equities
66765N105
3932
56573
SH
SOLE
56573
0
0
Northwestern Corp
Equities
668074305
8918
123604
SH
SOLE
123604
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1548
28860
SH
SOLE
28860
0
0
NOW Inc.
Equities
67011P100
1421
96274
SH
SOLE
96274
0
0
NRG Energy Inc.
Equities
629377508
1422
40499
SH
SOLE
40499
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2419
49049
SH
SOLE
49049
0
0
Nucor Corp.
Equities
670346105
2938
53327
SH
SOLE
53327
0
0
NuVasive Inc
Equities
670704105
2690
45965
SH
SOLE
45965
0
0
nVent Electric PLC
Equities
00BDVJJQ5
3483
140497
SH
SOLE
140497
0
0
NVIDIA Corporation
Equities
67066G104
13424
81737
SH
SOLE
81737
0
0
NVR Inc
Equities
62944T105
10571
3137
SH
SOLE
3137
0
0
Oasis Petroleum Inc.
Equities
674215108
1360
239438
SH
SOLE
239438
0
0
Occidental Petroleum Corp.
Equities
674599105
5034
100123
SH
SOLE
100123
0
0
Oceaneering International Inc
Equities
675232102
1796
88094
SH
SOLE
88094
0
0
Office Depot, Inc.
Equities
676220106
41
19678
SH
SOLE
19678
0
0
OFG Bancorp
Equities
67103X102
37
1551
SH
SOLE
1551
0
0
Oge Energy Corp.
Equities
670837103
7506
176379
SH
SOLE
176379
0
0
Oil States International Inc
Equities
678026105
40
2179
SH
SOLE
2179
0
0
Old Dominion Freight Line Inc
Equities
679580100
11655
78092
SH
SOLE
78092
0
0
Old National Bancorp
Equities
680033107
89
5373
SH
SOLE
5373
0
0
Old Republic Intl. Corp.
Equities
680223104
5609
250648
SH
SOLE
250648
0
0
Olin Corp.
Equities
680665205
9536
435268
SH
SOLE
435268
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
3965
45516
SH
SOLE
45516
0
0
Olympic Steel Inc.
Equities
68162K106
4
329
SH
SOLE
329
0
0
Omega Healthcare Investors Inc.
Equities
681936100
6936
188744
SH
SOLE
188744
0
0
Omnicell Inc
Equities
68213N109
5816
67599
SH
SOLE
67599
0
0
Omnicom Group, Inc.
Equities
681919106
2407
29372
SH
SOLE
29372
0
0
ONE Gas Inc.
Equities
68235P108
4179
46278
SH
SOLE
46278
0
0
Oneok, Inc.
Equities
682680103
3791
55088
SH
SOLE
55088
0
0
Opus Bank
Equities
684000102
16
776
SH
SOLE
776
0
0
Oracle Corp
Equities
68389X105
18529
325246
SH
SOLE
325246
0
0
OraSure Technologies Inc.
Equities
68554V108
21
2237
SH
SOLE
2237
0
0
ORBCOMM Inc.
Equities
68555P100
7554
1041899
SH
SOLE
1041899
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
3862
10458
SH
SOLE
10458
0
0
Oritani Financial Corp.
Equities
68633D103
24
1375
SH
SOLE
1375
0
0
Orthofix International
Equities
68752M108
36
682
SH
SOLE
682
0
0
Oshkosh Corp.
Equities
688239201
6311
75601
SH
SOLE
75601
0
0
OSI Systems Inc.
Equities
671044105
68
603
SH
SOLE
603
0
0
Owens & Minor Inc
Equities
690732102
7
2262
SH
SOLE
2262
0
0
Owens Illinois, Inc.
Equities
690768403
2369
137233
SH
SOLE
137233
0
0
Oxford Industries Inc.
Equities
691497309
46
609
SH
SOLE
609
0
0
Paccar, Inc.
Equities
693718108
3326
46413
SH
SOLE
46413
0
0
Pacific Biosciences of California
Equities
69404D108
1242
205363
SH
SOLE
205363
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
50
1621
SH
SOLE
1621
0
0
Packaging Corp of America
Equities
695156109
4183
43884
SH
SOLE
43884
0
0
PacWest Bancorp
Equities
695263103
4065
104697
SH
SOLE
104697
0
0
Palo Alto Networks Inc.
Equities
697435105
279
1370
SH
SOLE
1370
0
0
Papa John's Intl Inc
Equities
698813102
892
19942
SH
SOLE
19942
0
0
Par Pacific Holdings Inc.
Equities
69888T207
22
1082
SH
SOLE
1082
0
0
Park Electrochemical Corp.
Equities
700416209
12
695
SH
SOLE
695
0
0
Parker Hannifin Corp
Equities
701094104
4906
28858
SH
SOLE
28858
0
0
Parsley Energy Inc.
Equities
701877102
38
2000
SH
SOLE
2000
0
0
Patrick Industries Inc.
Equities
703343103
40
806
SH
SOLE
806
0
0
Patterson Cos Inc.
Equities
703395103
1668
72824
SH
SOLE
72824
0
0
Patterson Energy, Inc.
Equities
703481101
2135
185491
SH
SOLE
185491
0
0
Paychex Inc
Equities
704326107
3518
42753
SH
SOLE
42753
0
0
PayPal Holdings Inc.
Equities
70450Y103
18040
157614
SH
SOLE
157614
0
0
PBF Energy Inc.
Equities
69318G106
14049
448890
SH
SOLE
448890
0
0
PDC Energy Inc.
Equities
69327R101
3779
104787
SH
SOLE
104787
0
0
PDF Solutions Inc
Equities
693282105
13
998
SH
SOLE
998
0
0
Pebblebrook Hotel Trust
Equities
70509V100
7202
255565
SH
SOLE
255565
0
0
Penn National Gaming Inc
Equities
707569109
1795
93195
SH
SOLE
93195
0
0
Penn Virginia Corp
Equities
70788V102
15
488
SH
SOLE
488
0
0
Penney (J.C.) Co., Inc.
Equities
708160106
13
11405
SH
SOLE
11405
0
0
Pennsylvania REIT
Equities
709102107
1421
218631
SH
SOLE
218631
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
60
2736
SH
SOLE
2736
0
0
Pentair plc
Equities
00BLS09M3
802
21551
SH
SOLE
21551
0
0
Penumbra Inc.
Equities
70975L107
174
1085
SH
SOLE
1085
0
0
Peoples Bancorp Inc.
Equities
709789101
2602
80668
SH
SOLE
80668
0
0
People's United Financial Inc
Equities
712704105
887
52862
SH
SOLE
52862
0
0
PepsiCo Inc/NC
Equities
713448108
30893
235590
SH
SOLE
235590
0
0
Perficient Inc.
Equities
71375U101
7971
232258
SH
SOLE
232258
0
0
Perkin-Elmer Corp.
Equities
714046109
1428
14818
SH
SOLE
14818
0
0
Perrigo Co Plc
Equities
00BGH1M56
796
16720
SH
SOLE
16720
0
0
Perspecta Inc.
Equities
715347100
6034
257773
SH
SOLE
257773
0
0
PetMed Express Inc.
Equities
716382106
11
724
SH
SOLE
724
0
0
Pfizer Inc
Equities
717081103
32084
740630
SH
SOLE
740630
0
0
PGT Innovations Inc.
Equities
69336V101
35
2094
SH
SOLE
2094
0
0
PH Glatfelter Co
Equities
377316104
27
1578
SH
SOLE
1578
0
0
Phibro Animal Health Corp.
Equities
71742Q106
23
728
SH
SOLE
728
0
0
Philip Morris International In
Equities
718172109
16135
205458
SH
SOLE
205458
0
0
Phillips 66
Equities
718546104
5223
55838
SH
SOLE
55838
0
0
Photronics Inc
Equities
719405102
20
2394
SH
SOLE
2394
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
3680
64029
SH
SOLE
64029
0
0
Pinnacle West Capital Corp.
Equities
723484101
1414
15032
SH
SOLE
15032
0
0
Pioneer Natural Resources Co
Equities
723787107
6011
39069
SH
SOLE
39069
0
0
Piper Jaffray Cos
Equities
724078100
38
512
SH
SOLE
512
0
0
Pitney Bowes Inc.
Equities
724479100
28
6547
SH
SOLE
6547
0
0
Plantronics Inc New
Equities
727493108
1073
28979
SH
SOLE
28979
0
0
Playa Hotels & Resorts NV
Equities
001217023
3731
483867
SH
SOLE
483867
0
0
Plexus Corp.
Equities
729132100
2589
44358
SH
SOLE
44358
0
0
Pluralsight Inc.
Equities
72941B106
1282
42293
SH
SOLE
42293
0
0
PNC Financial Services Group Inc
Equities
693475105
8300
60462
SH
SOLE
60462
0
0
PNM Resources Inc
Equities
69349H107
9848
193435
SH
SOLE
193435
0
0
Polaris Industries Inc.
Equities
731068102
4601
50448
SH
SOLE
50448
0
0
PolyOne Corp
Equities
73179P106
7411
236110
SH
SOLE
236110
0
0
Pool Corp.
Equities
73278L105
6693
35048
SH
SOLE
35048
0
0
Portland General Electric Co.
Equities
736508847
6520
120353
SH
SOLE
120353
0
0
Portola Pharmaceuticals Inc.
Equities
737010108
2214
81624
SH
SOLE
81624
0
0
Post Holdings Inc.
Equities
737446104
6115
58820
SH
SOLE
58820
0
0
Potlatch Corp.
Equities
737630103
2323
59618
SH
SOLE
59618
0
0
Powell Industries Inc
Equities
739128106
12
314
SH
SOLE
314
0
0
Power Integrations Inc
Equities
739276103
84
1046
SH
SOLE
1046
0
0
PPG Industries, Inc.
Equities
693506107
5997
51385
SH
SOLE
51385
0
0
PPL Corporation
Equities
69351T106
4122
132916
SH
SOLE
132916
0
0
PRA Group Inc.
Equities
69354N106
46
1630
SH
SOLE
1630
0
0
PRA Health Sciences Inc.
Equities
69354M108
5161
52071
SH
SOLE
52071
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
109
2302
SH
SOLE
2302
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
1448
45706
SH
SOLE
45706
0
0
Price (T. Rowe) Associates
Equities
74144T108
3474
31663
SH
SOLE
31663
0
0
Primerica Inc.
Equities
74164M108
9591
79955
SH
SOLE
79955
0
0
Principal Financial Group
Equities
74251V102
2383
41146
SH
SOLE
41146
0
0
ProAssurance Corp
Equities
74267C106
70
1927
SH
SOLE
1927
0
0
Procter & Gamble Company
Equities
742718109
36706
334760
SH
SOLE
334760
0
0
Progenics Pharmaceuticals Inc.
Equities
743187106
19
3031
SH
SOLE
3031
0
0
Progress Software Corp.
Equities
743312100
174
3992
SH
SOLE
3992
0
0
Progressive Corp. of Ohio
Equities
743315103
12205
152690
SH
SOLE
152690
0
0
Prologis Inc.
Equities
74340W103
7367
91976
SH
SOLE
91976
0
0
Proofpoint Inc.
Equities
743424103
6530
54307
SH
SOLE
54307
0
0
ProPetro Holding Corp.
Equities
74347M108
5003
241674
SH
SOLE
241674
0
0
Prosperity Bancshares Inc
Equities
743606105
3879
58735
SH
SOLE
58735
0
0
Proto Labs Inc.
Equities
743713109
112
965
SH
SOLE
965
0
0
Providence Service Corp
Equities
743815102
23
397
SH
SOLE
397
0
0
Provident Financial Services
Equities
74386T105
53
2199
SH
SOLE
2199
0
0
Prudential Financial Inc
Equities
744320102
5475
54209
SH
SOLE
54209
0
0
PS Business Parks Inc.
Equities
69360J107
2971
17628
SH
SOLE
17628
0
0
PTC Inc.
Equities
69370C100
9688
107957
SH
SOLE
107957
0
0
Public Storage
Equities
74460D109
4761
19991
SH
SOLE
19991
0
0
Public Svc. Enterprise Group
Equities
744573106
5978
101635
SH
SOLE
101635
0
0
Pulte Corp.
Equities
745867101
1078
34088
SH
SOLE
34088
0
0
Pure Storage Inc.
Equities
74624M102
2695
176514
SH
SOLE
176514
0
0
PVH Corp.
Equities
693656100
5593
59095
SH
SOLE
59095
0
0
Q2 Holdings Inc.
Equities
74736L109
5698
74621
SH
SOLE
74621
0
0
QEP Resources Inc
Equities
74733V100
1526
211124
SH
SOLE
211124
0
0
Qorvo Inc.
Equities
74736K101
1574
23626
SH
SOLE
23626
0
0
QTS Realty Trust Inc.
Equities
74736A103
3694
79994
SH
SOLE
79994
0
0
Quad/Graphics Inc.
Equities
747301109
2753
348087
SH
SOLE
348087
0
0
Quaker Chemical Corp
Equities
747316107
97
479
SH
SOLE
479
0
0
Qualcomm, Inc.
Equities
747525103
12359
162475
SH
SOLE
162475
0
0
Qualys Inc.
Equities
74758T303
105
1210
SH
SOLE
1210
0
0
Quanex Building Products Corp.
Equities
747619104
22
1187
SH
SOLE
1187
0
0
Quanta Services
Equities
74762E102
746
19542
SH
SOLE
19542
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
1831
17987
SH
SOLE
17987
0
0
Quidel Corp
Equities
74838J101
3283
55339
SH
SOLE
55339
0
0
QuinStreet Inc.
Equities
74874Q100
22
1405
SH
SOLE
1405
0
0
Qurate Retail Group Inc QVC Gr
Equities
74915M100
274
22090
SH
SOLE
22090
0
0
Ralph Lauren Corp.
Equities
751212101
2165
19060
SH
SOLE
19060
0
0
Rambus, Inc.
Equities
750917106
48
3949
SH
SOLE
3949
0
0
Range Resources Corp
Equities
75281A109
2225
318819
SH
SOLE
318819
0
0
Rapid7 Inc.
Equities
753422104
12516
216397
SH
SOLE
216397
0
0
Raven Industries Inc.
Equities
754212108
46
1293
SH
SOLE
1293
0
0
Raymond James Financial, Inc.
Equities
754730109
1969
23293
SH
SOLE
23293
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
12
1793
SH
SOLE
1793
0
0
Rayonier, Inc.
Equities
754907103
3470
114538
SH
SOLE
114538
0
0
Raytheon Co.
Equities
755111507
6393
36768
SH
SOLE
36768
0
0
RE/MAX Holdings Inc.
Equities
75524W108
20
637
SH
SOLE
637
0
0
Realogy Holdings Corp.
Equities
75605Y106
30
4133
SH
SOLE
4133
0
0
RealPage Inc.
Equities
75606N109
360
6109
SH
SOLE
6109
0
0
Realty Income Corp
Equities
756109104
2892
41932
SH
SOLE
41932
0
0
Red Hat Inc
Equities
756577102
4469
23804
SH
SOLE
23804
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
14
463
SH
SOLE
463
0
0
Red Rock Resorts Inc.
Equities
75700L108
7885
367071
SH
SOLE
367071
0
0
Redfin Corp.
Equities
75737F108
1574
87558
SH
SOLE
87558
0
0
Redwood Trust Inc
Equities
758075402
57
3468
SH
SOLE
3468
0
0
Regal-Beloit Corp
Equities
758750103
3089
37807
SH
SOLE
37807
0
0
Regency Centers Corp
Equities
758849103
1826
27357
SH
SOLE
27357
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
3290
10510
SH
SOLE
10510
0
0
REGENXBIO Inc.
Equities
75901B107
57
1112
SH
SOLE
1112
0
0
Regions Financial Corp.
Equities
7591EP100
2025
135540
SH
SOLE
135540
0
0
Regis Corp
Equities
758932107
17
1050
SH
SOLE
1050
0
0
Reinsurance Group of America I
Equities
759351604
10593
67896
SH
SOLE
67896
0
0
Reliance Steel & Aluminum
Equities
759509102
5619
59390
SH
SOLE
59390
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
6908
38810
SH
SOLE
38810
0
0
Renewable Energy Group Inc.
Equities
75972A301
21
1345
SH
SOLE
1345
0
0
Rent-A-Center, Inc.
Equities
76009N100
43
1603
SH
SOLE
1603
0
0
Repligen Corp.
Equities
759916109
5652
65755
SH
SOLE
65755
0
0
Republic Bancorp Inc.
Equities
760281204
62
1250
SH
SOLE
1250
0
0
Republic Services Inc.
Equities
760759100
2513
29003
SH
SOLE
29003
0
0
Resideo Technologies Inc.
Equities
76118Y104
2425
110678
SH
SOLE
110678
0
0
Resmed Inc
Equities
761152107
2336
19142
SH
SOLE
19142
0
0
Resources Connection Inc.
Equities
76122Q105
17
1082
SH
SOLE
1082
0
0
Retail Opportunity Investments
Equities
76131N101
70
4099
SH
SOLE
4099
0
0
REX American Resources Corp.
Equities
761624105
15
202
SH
SOLE
202
0
0
RH
Equities
74967X103
66
573
SH
SOLE
573
0
0
Richardson Electronics Ltd.
Equities
763165107
4142
739627
SH
SOLE
739627
0
0
Ring Energy Inc.
Equities
76680V108
7
2131
SH
SOLE
2131
0
0
RLI Corp.
Equities
749607107
120
1405
SH
SOLE
1405
0
0
RLJ Lodging Trust
Equities
74965L101
2910
164063
SH
SOLE
164063
0
0
Robert Half Intl., Inc.
Equities
770323103
1144
20071
SH
SOLE
20071
0
0
Rockwell Automation Inc
Equities
773903109
3276
19994
SH
SOLE
19994
0
0
Rogers Corp
Equities
775133101
115
668
SH
SOLE
668
0
0
Rollins Inc
Equities
775711104
724
20191
SH
SOLE
20191
0
0
Roper Industries Inc
Equities
776696106
5518
15067
SH
SOLE
15067
0
0
Ross Stores, Inc.
Equities
778296103
9484
95682
SH
SOLE
95682
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
4767
39332
SH
SOLE
39332
0
0
Royal Gold Inc
Equities
780287108
5915
57716
SH
SOLE
57716
0
0
RPM International Inc.
Equities
749685103
7076
115823
SH
SOLE
115823
0
0
RPT Realty
Equities
74971D101
35
2882
SH
SOLE
2882
0
0
RR Donnelley & Sons Co
Equities
257867200
5
2543
SH
SOLE
2543
0
0
Rudolph Technologies Inc.
Equities
781270103
31
1109
SH
SOLE
1109
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
23
1014
SH
SOLE
1014
0
0
Ryder System, Inc.
Equities
783549108
2736
46941
SH
SOLE
46941
0
0
Ryman Hospitality Properties
Equities
78377T107
57
700
SH
SOLE
700
0
0
S&P Global Inc.
Equities
78409V104
7499
32919
SH
SOLE
32919
0
0
S&T Bancorp Inc.
Equities
783859101
46
1231
SH
SOLE
1231
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
8004
406506
SH
SOLE
406506
0
0
Sabre Corp.
Equities
78573M104
5401
243251
SH
SOLE
243251
0
0
Safety Insurance Group Inc.
Equities
78648T100
50
521
SH
SOLE
521
0
0
Sage Therapeutics Inc.
Equities
78667J108
2954
16133
SH
SOLE
16133
0
0
Saia Inc.
Equities
78709Y105
60
927
SH
SOLE
927
0
0
SailPoint Technologies Holding
Equities
78781P105
1928
96201
SH
SOLE
96201
0
0
Salesforce.com Inc
Equities
79466L302
15776
103975
SH
SOLE
103975
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
1422
106644
SH
SOLE
106644
0
0
Sanderson Farms Inc
Equities
800013104
2347
17189
SH
SOLE
17189
0
0
Sanmina Corp.
Equities
801056102
75
2473
SH
SOLE
2473
0
0
Saul Centers Inc.
Equities
804395101
23
416
SH
SOLE
416
0
0
SBA Communications Corp.
Equities
78410G104
4302
19135
SH
SOLE
19135
0
0
Scansource Inc.
Equities
806037107
30
924
SH
SOLE
924
0
0
Schlumberger, Ltd.
Equities
806857108
7377
185631
SH
SOLE
185631
0
0
Scholastic Corp.
Equities
807066105
33
998
SH
SOLE
998
0
0
Schwab (Charles)
Equities
808513105
6406
159399
SH
SOLE
159399
0
0
Schweitzer-Mauduit Internation
Equities
808541106
37
1108
SH
SOLE
1108
0
0
Science Applications International
Equities
808625107
7871
90942
SH
SOLE
90942
0
0
Scientific Games Corp
Equities
80874P109
971
49009
SH
SOLE
49009
0
0
Scotts Miracle Gro
Equities
810186106
3430
34829
SH
SOLE
34829
0
0
Seacoast Banking Corp of Florida
Equities
811707801
47
1846
SH
SOLE
1846
0
0
Seacor Holdings Inc.
Equities
811904101
30
627
SH
SOLE
627
0
0
Seagate Technology
Equities
00B58JVZ5
1585
33633
SH
SOLE
33633
0
0
Sealed Air Corp
Equities
81211K100
895
20913
SH
SOLE
20913
0
0
SeaSpine Holdings Corp.
Equities
81255T108
1416
106892
SH
SOLE
106892
0
0
SEI Investments
Equities
784117103
6363
113442
SH
SOLE
113442
0
0
Select Medical Holdings Corp.
Equities
81619Q105
62
3897
SH
SOLE
3897
0
0
Selective Insurance Group Inc.
Equities
816300107
11397
152182
SH
SOLE
152182
0
0
Sempra Energy
Equities
816851109
12477
90783
SH
SOLE
90783
0
0
Semtech Corp
Equities
816850101
2835
58996
SH
SOLE
58996
0
0
Seneca Foods Corp.
Equities
817070501
7
237
SH
SOLE
237
0
0
Senior Housing Properties Trus
Equities
81721M109
1724
208508
SH
SOLE
208508
0
0
Sensient Technologies Corp.
Equities
81725T100
2756
37509
SH
SOLE
37509
0
0
Sequans Communications SA
Equities
817323108
998
1105040
SH
SOLE
1105040
0
0
Service Corp. International
Equities
817565104
7545
161307
SH
SOLE
161307
0
0
ServiceNow Inc.
Equities
81762P102
860
3133
SH
SOLE
3133
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
56
1645
SH
SOLE
1645
0
0
Shake Shack Inc.
Equities
819047101
68
936
SH
SOLE
936
0
0
Shenandoah Telecommunications
Equities
82312B106
5564
144435
SH
SOLE
144435
0
0
Sherwin-Williams Co.
Equities
824348106
4990
10888
SH
SOLE
10888
0
0
Shoe Carnival Inc.
Equities
824889109
10
350
SH
SOLE
350
0
0
Shutterfly Inc
Equities
82568P304
62
1229
SH
SOLE
1229
0
0
Shutterstock Inc.
Equities
825690100
26
667
SH
SOLE
667
0
0
Sientra Inc.
Equities
82621J105
3770
612033
SH
SOLE
612033
0
0
Signature Bank
Equities
82669G104
5905
48875
SH
SOLE
48875
0
0
Signet Jewelers Ltd
Equities
G81276100
825
46143
SH
SOLE
46143
0
0
Silgan Holdings Inc
Equities
827048109
2094
68459
SH
SOLE
68459
0
0
Silicon Laboratories Inc
Equities
826919102
3973
38429
SH
SOLE
38429
0
0
Simmons First National Corp.
Equities
828730200
80
3446
SH
SOLE
3446
0
0
Simon Property Group Inc.
Equities
828806109
10857
67958
SH
SOLE
67958
0
0
Simpson Manufacturing Co
Equities
829073105
5887
88577
SH
SOLE
88577
0
0
Six Flags Entertainment Corp
Equities
83001A102
3130
63003
SH
SOLE
63003
0
0
Skechers U.S.A. Inc.
Equities
830566105
3741
118813
SH
SOLE
118813
0
0
Skyline Champion Corp.
Equities
830830105
2790
101881
SH
SOLE
101881
0
0
Skywest Inc
Equities
830879102
112
1839
SH
SOLE
1839
0
0
Skyworks Solutions Inc
Equities
83088M102
1778
23005
SH
SOLE
23005
0
0
SL Green Realty
Equities
78440X101
908
11295
SH
SOLE
11295
0
0
Sleep Number Corp.
Equities
83125X103
44
1082
SH
SOLE
1082
0
0
SLM Holding Corp.
Equities
78442P106
3718
382608
SH
SOLE
382608
0
0
SM Energy Co.
Equities
78454L100
1151
91985
SH
SOLE
91985
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
10
448
SH
SOLE
448
0
0
Snap-On, Inc.
Equities
833034101
1242
7498
SH
SOLE
7498
0
0
SolarEdge Technologies Inc.
Equities
83417M104
100
1594
SH
SOLE
1594
0
0
Sonic Automotive, Inc.
Equities
83545G102
20
861
SH
SOLE
861
0
0
Sonoco Products Co.
Equities
835495102
5756
88114
SH
SOLE
88114
0
0
Sotheby's Holdings
Equities
835898107
1702
29276
SH
SOLE
29276
0
0
South Jersey Industries Inc
Equities
838518108
111
3303
SH
SOLE
3303
0
0
Southern Company
Equities
842587107
7669
138726
SH
SOLE
138726
0
0
Southside Bancshares Inc.
Equities
84470P109
37
1139
SH
SOLE
1139
0
0
Southwest Airlines Co.
Equities
844741108
3346
65886
SH
SOLE
65886
0
0
SOUTHWEST GAS CORP
Equities
844895102
4203
46905
SH
SOLE
46905
0
0
Southwestern Energy Co
Equities
845467109
1508
477365
SH
SOLE
477365
0
0
SpartanNash Co.
Equities
847215100
15
1304
SH
SOLE
1304
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
33
3809
SH
SOLE
3809
0
0
Spire Inc.
Equities
84857L101
7745
92295
SH
SOLE
92295
0
0
Spirit Airlines Inc.
Equities
848577102
9489
198799
SH
SOLE
198799
0
0
Spirit Realty Capital Inc.
Equities
84860W300
3141
73624
SH
SOLE
73624
0
0
Splunk Inc.
Equities
848637104
705
5608
SH
SOLE
5608
0
0
Spok Holdings Inc.
Equities
84863T106
10
642
SH
SOLE
642
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
1970
104305
SH
SOLE
104305
0
0
SPS Commerce Inc.
Equities
78463M107
66
644
SH
SOLE
644
0
0
SPX Flow Inc.
Equities
78469X107
64
1523
SH
SOLE
1523
0
0
SPX, Inc.
Equities
784635104
52
1566
SH
SOLE
1566
0
0
Square Inc.
Equities
852234103
303
4180
SH
SOLE
4180
0
0
SRC Energy Inc.
Equities
78470V108
44
8793
SH
SOLE
8793
0
0
Staar Surgical Co
Equities
852312305
3001
102161
SH
SOLE
102161
0
0
Stamps.com Inc.
Equities
852857200
26
583
SH
SOLE
583
0
0
Standard Motor Products Inc.
Equities
853666105
33
719
SH
SOLE
719
0
0
Standex International Corp.
Equities
854231107
33
453
SH
SOLE
453
0
0
Stanley Black & Decker Inc.
Equities
854502101
4835
33435
SH
SOLE
33435
0
0
Starbucks Corp.
Equities
855244109
19595
233745
SH
SOLE
233745
0
0
Starwood Property Trust Inc.
Equities
85571B105
5199
228812
SH
SOLE
228812
0
0
State Street Corp.
Equities
857477103
2806
50060
SH
SOLE
50060
0
0
Steel Dynamics Inc
Equities
858119100
7418
245606
SH
SOLE
245606
0
0
Stepan Co.
Equities
858586100
67
731
SH
SOLE
731
0
0
Stericycle Inc.
Equities
858912108
3600
75400
SH
SOLE
75400
0
0
Steris plc
Equities
00BFY8C75
11134
74784
SH
SOLE
74784
0
0
Sterling Bancorp
Equities
85917A100
6440
302680
SH
SOLE
302680
0
0
Steven Madden Ltd
Equities
556269108
9151
269534
SH
SOLE
269534
0
0
Stewart Information Services C
Equities
860372101
34
849
SH
SOLE
849
0
0
Stifel Financial Corp
Equities
860630102
8405
142338
SH
SOLE
142338
0
0
Stock Yards Bancorp Inc.
Equities
861025104
10949
302875
SH
SOLE
302875
0
0
Stoneridge Inc.
Equities
86183P102
73
2300
SH
SOLE
2300
0
0
Strategic Education Inc.
Equities
86272C103
141
790
SH
SOLE
790
0
0
Stryker Corp
Equities
863667101
8492
41308
SH
SOLE
41308
0
0
Sturm Ruger & Co Inc.
Equities
864159108
34
622
SH
SOLE
622
0
0
Suburban Propane Partners LP
Equities
864482104
4767
196272
SH
SOLE
196272
0
0
Summit Hotel Properties Inc
Equities
866082100
1291
112511
SH
SOLE
112511
0
0
Sun Communities Inc.
Equities
866674104
600
4678
SH
SOLE
4678
0
0
SunCoke Energy Inc.
Equities
86722A103
29
3256
SH
SOLE
3256
0
0
Suntrust Banks, Inc.
Equities
867914103
3740
59502
SH
SOLE
59502
0
0
Superior Energy Services Inc
Equities
868157108
7
5724
SH
SOLE
5724
0
0
Superior Industries Intl
Equities
868168105
3
844
SH
SOLE
844
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
12707
384017
SH
SOLE
384017
0
0
Surmodics Inc.
Equities
868873100
21
478
SH
SOLE
478
0
0
SVB Financial Group
Equities
78486Q101
2490
11086
SH
SOLE
11086
0
0
Sykes Enterprises, Inc.
Equities
871237103
39
1416
SH
SOLE
1416
0
0
Symantec Corp.
Equities
871503108
1799
82681
SH
SOLE
82681
0
0
Synaptics Inc
Equities
87157D109
894
30690
SH
SOLE
30690
0
0
Synchrony Financial
Equities
87165B103
10879
313780
SH
SOLE
313780
0
0
Syneos Health Inc.
Equities
87166B102
2772
54273
SH
SOLE
54273
0
0
SYNNEX Corp.
Equities
87162W100
13590
138116
SH
SOLE
138116
0
0
Synopsys, Inc.
Equities
871607107
3009
23381
SH
SOLE
23381
0
0
Synovus Financial Corp.
Equities
87161C501
4850
138611
SH
SOLE
138611
0
0
Sysco Corp.
Equities
871829107
4493
63529
SH
SOLE
63529
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
3109
62266
SH
SOLE
62266
0
0
Tactile Systems Technology Inc.
Equities
87357P100
3890
68346
SH
SOLE
68346
0
0
Tailored Brands Inc.
Equities
87403A107
10
1810
SH
SOLE
1810
0
0
Take-Two Interactive Software
Equities
874054109
2067
18208
SH
SOLE
18208
0
0
Tandem Diabetes Care Inc.
Equities
875372203
1508
23380
SH
SOLE
23380
0
0
Tanger Factory Outlet Centers
Equities
875465106
1353
83498
SH
SOLE
83498
0
0
Tapestry Inc
Equities
876030107
4769
150307
SH
SOLE
150307
0
0
Target Corporation
Equities
87612E106
5939
68574
SH
SOLE
68574
0
0
Taubman Centers Inc.
Equities
876664103
2203
53951
SH
SOLE
53951
0
0
Taylor Morrison Home Corp.
Equities
87724P106
336
16016
SH
SOLE
16016
0
0
TCF Financial
Equities
872275102
2998
144212
SH
SOLE
144212
0
0
TE CONNECTIVITY LTD.
Equities
010299318
4312
45022
SH
SOLE
45022
0
0
Team Inc.
Equities
878155100
17
1082
SH
SOLE
1082
0
0
Tech Data Corp
Equities
878237106
3381
32331
SH
SOLE
32331
0
0
TechnipFMC PLC
Equities
00BDSFG98
1465
56466
SH
SOLE
56466
0
0
TechTarget Inc
Equities
87874R100
17
781
SH
SOLE
781
0
0
TEGNA Inc.
Equities
87901J105
8587
566839
SH
SOLE
566839
0
0
Teladoc Health Inc.
Equities
87918A105
2643
39791
SH
SOLE
39791
0
0
Teledyne Technologies Inc
Equities
879360105
15984
58372
SH
SOLE
58372
0
0
Teleflex, Inc.
Equities
879369106
2043
6170
SH
SOLE
6170
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2525
83068
SH
SOLE
83068
0
0
Tempur-Pedic International Inc.
Equities
88023U101
3006
40983
SH
SOLE
40983
0
0
Tenet Healthcare Corp.
Equities
88033G407
1545
74773
SH
SOLE
74773
0
0
Tennant Co.
Equities
880345103
40
649
SH
SOLE
649
0
0
Teradata Corp
Equities
88076W103
3717
103679
SH
SOLE
103679
0
0
Teradyne Inc
Equities
880770102
7247
151293
SH
SOLE
151293
0
0
Terex Corp
Equities
880779103
1735
55276
SH
SOLE
55276
0
0
Terreno Realty Corp.
Equities
88146M101
14043
286365
SH
SOLE
286365
0
0
Tetra Tech Inc
Equities
88162G103
225
2867
SH
SOLE
2867
0
0
Tetra Tech Inc
Equities
88162F105
7
4585
SH
SOLE
4585
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2733
44535
SH
SOLE
44535
0
0
Texas Instruments, Inc.
Equities
882508104
18611
162175
SH
SOLE
162175
0
0
Texas Roadhouse Inc.
Equities
882681109
3184
59317
SH
SOLE
59317
0
0
Textron, Inc.
Equities
883203101
1626
30658
SH
SOLE
30658
0
0
The Wendy's Company
Equities
95058W100
3155
161123
SH
SOLE
161123
0
0
Thermo Fisher Scientific
Equities
883556102
15651
53293
SH
SOLE
53293
0
0
Third Point Reinsurance Ltd
Equities
G8827U100
28
2677
SH
SOLE
2677
0
0
Thor Industries Inc.
Equities
885160101
5578
95426
SH
SOLE
95426
0
0
Tiffany & Company
Equities
886547108
1361
14532
SH
SOLE
14532
0
0
Tile Shop Holdings Inc.
Equities
88677Q109
6
1383
SH
SOLE
1383
0
0
Timken Co.
Equities
887389104
3106
60516
SH
SOLE
60516
0
0
TimkenSteel Corp.
Equities
887399103
12
1426
SH
SOLE
1426
0
0
Titan International Inc.
Equities
88830M102
9
1789
SH
SOLE
1789
0
0
Tivity Health Inc.
Equities
88870R102
28
1715
SH
SOLE
1715
0
0
TiVo Corp.
Equities
88870P106
33
4504
SH
SOLE
4504
0
0
TJX Companies
Equities
872540109
8582
162298
SH
SOLE
162298
0
0
Toll Brothers, Inc.
Equities
889478103
4301
117457
SH
SOLE
117457
0
0
Tompkins Financial Corp.
Equities
890110109
36
444
SH
SOLE
444
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
616
16688
SH
SOLE
16688
0
0
TopBuild Corp.
Equities
89055F103
102
1231
SH
SOLE
1231
0
0
Torchmark Corp
Equities
891027104
1210
13530
SH
SOLE
13530
0
0
Toro Co.
Equities
891092108
6299
94159
SH
SOLE
94159
0
0
Total System Services Inc
Equities
891906109
7183
56001
SH
SOLE
56001
0
0
Tractor Supply Co
Equities
892356106
2756
25327
SH
SOLE
25327
0
0
TransDigm Group Inc.
Equities
893641100
3134
6477
SH
SOLE
6477
0
0
Transocean Ltd
Equities
004826551
2895
451594
SH
SOLE
451594
0
0
Travelers Cos Inc/The
Equities
89417E109
5229
34975
SH
SOLE
34975
0
0
Tredegar Corp.
Equities
894650100
15
916
SH
SOLE
916
0
0
TreeHouse Foods Inc
Equities
89469A104
2680
49537
SH
SOLE
49537
0
0
Trex Co Inc.
Equities
89531P105
11823
164906
SH
SOLE
164906
0
0
TRI Pointe Group Inc.
Equities
87265H109
1504
125638
SH
SOLE
125638
0
0
Trico Bancshares
Equities
896095106
3890
102897
SH
SOLE
102897
0
0
Tricon Global Restaurant
Equities
988498101
4539
41013
SH
SOLE
41013
0
0
Trimble Navigation Ltd
Equities
896239100
10002
221752
SH
SOLE
221752
0
0
Trinity Industries
Equities
896522109
2381
114782
SH
SOLE
114782
0
0
Trinseo SA
Equities
105778848
51
1200
SH
SOLE
1200
0
0
TripAdvisor Inc.
Equities
896945201
639
13812
SH
SOLE
13812
0
0
TriState Capital Holdings Inc.
Equities
89678F100
4284
200732
SH
SOLE
200732
0
0
Triumph Bancorp Inc.
Equities
89679E300
26
886
SH
SOLE
886
0
0
Triumph Group Inc
Equities
896818101
41
1784
SH
SOLE
1784
0
0
TrueBlue Inc.
Equities
89785X101
32
1437
SH
SOLE
1437
0
0
Trustco Bank Corp NY
Equities
898349105
28
3476
SH
SOLE
3476
0
0
Trustmark Corp.
Equities
898402102
1905
57307
SH
SOLE
57307
0
0
TTEC Holdings Inc.
Equities
89854H102
23
494
SH
SOLE
494
0
0
TTM Technologies Inc
Equities
87305R109
34
3377
SH
SOLE
3377
0
0
Tupperware Corp
Equities
899896104
819
43024
SH
SOLE
43024
0
0
Twitter Inc.
Equities
90184L102
3429
98253
SH
SOLE
98253
0
0
Tyler Technologies Inc.
Equities
902252105
7317
33876
SH
SOLE
33876
0
0
Tyson Foods cl A
Equities
902494103
3847
47650
SH
SOLE
47650
0
0
UDR Inc
Equities
902653104
1689
37631
SH
SOLE
37631
0
0
UGI Corp
Equities
902681105
9068
169792
SH
SOLE
169792
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2583
7445
SH
SOLE
7445
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
66
4762
SH
SOLE
4762
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
2412
37989
SH
SOLE
37989
0
0
UMB Financial Corp.
Equities
902788108
6554
99582
SH
SOLE
99582
0
0
Umpqua Holdings Corp
Equities
904214103
3193
192479
SH
SOLE
192479
0
0
Under Armour Inc
Equities
904311206
579
26074
SH
SOLE
26074
0
0
Under Armour Inc
Equities
904311107
641
25278
SH
SOLE
25278
0
0
Unifi, Inc.
Equities
904677200
1137
62568
SH
SOLE
62568
0
0
Unifirst Corp.
Equities
904708104
104
549
SH
SOLE
549
0
0
Union Pacific Corp.
Equities
907818108
16001
94618
SH
SOLE
94618
0
0
Unisys Corp
Equities
909214306
18
1851
SH
SOLE
1851
0
0
Unit Corp
Equities
909218109
18
2026
SH
SOLE
2026
0
0
United Bankshares Inc.
Equities
909907107
3344
90171
SH
SOLE
90171
0
0
United Community Banks Inc.
Equities
90984P303
81
2838
SH
SOLE
2838
0
0
United Continental Holdings Inc.
Equities
910047109
2602
29725
SH
SOLE
29725
0
0
United Financial Bancorp Inc.
Equities
910304104
1374
96904
SH
SOLE
96904
0
0
United Fire Group Inc.
Equities
910340108
37
769
SH
SOLE
769
0
0
United Healthcare Corp.
Equities
91324P102
40479
165889
SH
SOLE
165889
0
0
United Insurance Holdings Corp.
Equities
910710102
11
774
SH
SOLE
774
0
0
United Natural Foods Inc.
Equities
911163103
14
1525
SH
SOLE
1525
0
0
United Parcel Service
Equities
911312106
9654
93486
SH
SOLE
93486
0
0
United Rentals
Equities
911363109
2776
20932
SH
SOLE
20932
0
0
United Tech Corp
Equities
913017109
13937
107043
SH
SOLE
107043
0
0
United Therapeutics Corp
Equities
91307C102
3028
38802
SH
SOLE
38802
0
0
Uniti Group Inc.
Equities
91325V108
1540
162114
SH
SOLE
162114
0
0
Universal Corp/Va
Equities
913456109
54
894
SH
SOLE
894
0
0
Universal Display Corp.
Equities
91347P105
7087
37684
SH
SOLE
37684
0
0
Universal Electronics Inc.
Equities
913483103
20
496
SH
SOLE
496
0
0
Universal Forest Products Inc
Equities
913543104
4701
123519
SH
SOLE
123519
0
0
Universal Health Realty Income
Equities
91359E105
38
451
SH
SOLE
451
0
0
Universal Health Services
Equities
913903100
1441
11055
SH
SOLE
11055
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
32
1141
SH
SOLE
1141
0
0
Unum Group
Equities
91529Y106
951
28340
SH
SOLE
28340
0
0
Urban Edge Properties
Equities
91704F104
1831
105645
SH
SOLE
105645
0
0
Urban Outfitters Inc.
Equities
917047102
1371
60272
SH
SOLE
60272
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
1734
82572
SH
SOLE
82572
0
0
US Bancorp
Equities
902973304
10493
200247
SH
SOLE
200247
0
0
US Concrete Inc
Equities
90333L201
5406
108798
SH
SOLE
108798
0
0
US Ecology Inc.
Equities
91732J102
1833
30793
SH
SOLE
30793
0
0
US Physical Therapy Inc.
Equities
90337L108
3991
32559
SH
SOLE
32559
0
0
US Silica Holdings Inc.
Equities
90346E103
34
2666
SH
SOLE
2666
0
0
USANA Health Sciences Inc.
Equities
90328M107
38
473
SH
SOLE
473
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
2341
152958
SH
SOLE
152958
0
0
V F Corp.
Equities
918204108
3810
43621
SH
SOLE
43621
0
0
Valero Energy Corp.
Equities
91913Y100
7487
87459
SH
SOLE
87459
0
0
Valley National Bancorp
Equities
919794107
3149
292181
SH
SOLE
292181
0
0
Valmont Industries Inc.
Equities
920253101
2461
19409
SH
SOLE
19409
0
0
Valvoline Inc.
Equities
92047W101
3231
165447
SH
SOLE
165447
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
27
1898
SH
SOLE
1898
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
89014
2134126
SH
SOLE
2134126
0
0
Vanguard FTSE Europe ETF
Equities
922042874
23380
425873
SH
SOLE
425873
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
14639
221528
SH
SOLE
221528
0
0
Varex Imaging Corp.
Equities
92214X106
42
1371
SH
SOLE
1371
0
0
Varian Medical Systems Inc.
Equities
92220P105
1653
12142
SH
SOLE
12142
0
0
Vector Group Ltd
Equities
92240M108
7196
738046
SH
SOLE
738046
0
0
Veeco Instruments Inc.
Equities
922417100
21
1731
SH
SOLE
1731
0
0
Veeva Systems Inc.
Equities
922475108
664
4098
SH
SOLE
4098
0
0
Ventas Inc
Equities
92276F100
3368
49272
SH
SOLE
49272
0
0
Vera Bradley Inc.
Equities
92335C106
9
750
SH
SOLE
750
0
0
Vericel Corp.
Equities
92346J108
6845
362349
SH
SOLE
362349
0
0
Verisign Inc
Equities
92343E102
2934
14027
SH
SOLE
14027
0
0
Verisk Analytics Inc.
Equities
92345Y106
3230
22051
SH
SOLE
22051
0
0
Veritex Holdings Inc
Equities
923451108
43
1642
SH
SOLE
1642
0
0
Veritiv Corp.
Equities
923454102
9
463
SH
SOLE
463
0
0
Verizon Communications
Equities
92343V104
31547
552197
SH
SOLE
552197
0
0
Versum Materials Inc.
Equities
92532W103
4979
96528
SH
SOLE
96528
0
0
Vertex Pharmaceutical
Equities
92532F100
6265
34165
SH
SOLE
34165
0
0
Viacom Inc
Equities
92553P201
5765
192997
SH
SOLE
192997
0
0
Viad Corp.
Equities
92552R406
48
727
SH
SOLE
727
0
0
Viasat Inc
Equities
92552V100
8427
104270
SH
SOLE
104270
0
0
Viavi Solutions Inc.
Equities
925550105
109
8204
SH
SOLE
8204
0
0
Vicor Corp.
Equities
925815102
18
583
SH
SOLE
583
0
0
Virtus Investment Partners Inc
Equities
92828Q109
27
252
SH
SOLE
252
0
0
Virtusa Corp.
Equities
92827P102
44
993
SH
SOLE
993
0
0
Visa Inc.
Equities
92826C839
49050
282625
SH
SOLE
282625
0
0
Vishay Intertechnology, Inc.
Equities
928298108
1983
120079
SH
SOLE
120079
0
0
Vishay Precision Group Inc.
Equities
92835K103
69
1700
SH
SOLE
1700
0
0
Vista Outdoor Inc.
Equities
928377100
18
2073
SH
SOLE
2073
0
0
Visteon Corp
Equities
92839U206
1450
24752
SH
SOLE
24752
0
0
Vistra Energy Corp.
Equities
92840M128
201
104127
SH
SOLE
104127
0
0
Vitamin Shoppe Inc.
Equities
92849E101
2
558
SH
SOLE
558
0
0
Vonage Holdings Corp
Equities
92886T201
91
8017
SH
SOLE
8017
0
0
Vornado Realty Trust
Equities
929042109
2101
32771
SH
SOLE
32771
0
0
Voya Financial Inc.
Equities
929089100
1921
34745
SH
SOLE
34745
0
0
VSE Corp.
Equities
918284100
5623
195999
SH
SOLE
195999
0
0
Vulcan Materials
Equities
929160109
3094
22531
SH
SOLE
22531
0
0
W.R. Berkley Corp.
Equities
084423102
8397
127372
SH
SOLE
127372
0
0
Wabash National Corp
Equities
929566107
32
1981
SH
SOLE
1981
0
0
Wabtec Corp
Equities
929740108
1553
21635
SH
SOLE
21635
0
0
Waddell & Reed
Equities
930059100
45
2691
SH
SOLE
2691
0
0
WageWorks Inc.
Equities
930427109
72
1426
SH
SOLE
1426
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
5694
104158
SH
SOLE
104158
0
0
Walker & Dunlop Inc.
Equities
93148P102
54
1018
SH
SOLE
1018
0
0
Wal-Mart Stores Inc
Equities
931142103
20656
186946
SH
SOLE
186946
0
0
Washington Federal Inc.
Equities
938824109
2487
71218
SH
SOLE
71218
0
0
Washington Prime Group Inc.
Equities
93964W108
47
12219
SH
SOLE
12219
0
0
Washington Real Estate Investments
Equities
939653101
77
2867
SH
SOLE
2867
0
0
Waste Management, Inc.
Equities
94106L109
6041
52362
SH
SOLE
52362
0
0
Waters Corp
Equities
941848103
2232
10371
SH
SOLE
10371
0
0
Watsco Inc.
Equities
942622200
4611
28199
SH
SOLE
28199
0
0
Watts Water Technologies Inc.
Equities
942749102
92
992
SH
SOLE
992
0
0
WD-40 Co
Equities
929236107
3530
22195
SH
SOLE
22195
0
0
Webster Financial Corp.
Equities
947890109
3890
81442
SH
SOLE
81442
0
0
WEC Energy Group Inc.
Equities
92939U106
3513
42140
SH
SOLE
42140
0
0
Weight Watchers International
Equities
948626106
1927
100898
SH
SOLE
100898
0
0
Weingarten Realty Investors
Equities
948741103
2884
105175
SH
SOLE
105175
0
0
WellCare Health Plans
Equities
94946T106
1914
6714
SH
SOLE
6714
0
0
Wells Fargo & Co.
Equities
949746101
25648
542012
SH
SOLE
542012
0
0
Welltower Inc.
Equities
95040Q104
5789
71009
SH
SOLE
71009
0
0
Werner Enterprises Inc.
Equities
950755108
1185
38145
SH
SOLE
38145
0
0
West Pharmaceutical Services I
Equities
955306105
8140
65048
SH
SOLE
65048
0
0
Westamerica Bancorp
Equities
957090103
59
965
SH
SOLE
965
0
0
Western Digital Corp
Equities
958102105
2278
47912
SH
SOLE
47912
0
0
Western Union Co
Equities
959802109
1150
57807
SH
SOLE
57807
0
0
Westrock Co.
Equities
96145D105
4064
111433
SH
SOLE
111433
0
0
Wex Inc.
Equities
96208T104
7935
38140
SH
SOLE
38140
0
0
Weyerhaeuser Company
Equities
962166104
3145
119386
SH
SOLE
119386
0
0
Whirlpool Corp.
Equities
963320106
1207
8480
SH
SOLE
8480
0
0
Whitestone REIT
Equities
966084204
18
1425
SH
SOLE
1425
0
0
Whiting Petroleum Corp
Equities
966387409
2389
127876
SH
SOLE
127876
0
0
Willdan Group Inc
Equities
96924N100
3867
103815
SH
SOLE
103815
0
0
William Lyon Homes
Equities
552074700
22
1182
SH
SOLE
1182
0
0
Williams Cos., Inc.
Equities
969457100
11409
406893
SH
SOLE
406893
0
0
Williams-Sonoma, Inc.
Equities
969904101
4536
69789
SH
SOLE
69789
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3305
17256
SH
SOLE
17256
0
0
Wingstop Inc.
Equities
974155103
100
1053
SH
SOLE
1053
0
0
Winnebago Industries Inc.
Equities
974637100
40
1037
SH
SOLE
1037
0
0
Wintrust Financial Corp.
Equities
97650W108
5428
74197
SH
SOLE
74197
0
0
WisdomTree Investments Inc.
Equities
97717P104
26
4216
SH
SOLE
4216
0
0
Wolverine World Wide Inc
Equities
978097103
87
3172
SH
SOLE
3172
0
0
Woodward Governor Co
Equities
980745103
5576
49274
SH
SOLE
49274
0
0
World Acceptance Corp.
Equities
981419104
37
227
SH
SOLE
227
0
0
World Fuel Services Corp.
Equities
981475106
2144
59623
SH
SOLE
59623
0
0
Worldpay Inc.
Equities
981558109
1986
16207
SH
SOLE
16207
0
0
Worthington Industries, Inc.
Equities
981811102
1382
34338
SH
SOLE
34338
0
0
WPX Energy Inc.
Equities
98212B103
4029
350100
SH
SOLE
350100
0
0
Wright Medical Group NV
Equities
001132752
8260
277004
SH
SOLE
277004
0
0
WWE
Equities
98156Q108
5520
76437
SH
SOLE
76437
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
4802
86141
SH
SOLE
86141
0
0
Wyndham Worldwide Corp
Equities
98310W108
3633
82769
SH
SOLE
82769
0
0
Wynn Resorts Ltd
Equities
983134107
1590
12827
SH
SOLE
12827
0
0
Xencor Inc.
Equities
98401F105
3897
95220
SH
SOLE
95220
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
136
6536
SH
SOLE
6536
0
0
Xerox Corp
Equities
984121608
925
26121
SH
SOLE
26121
0
0
Xilinx Inc
Equities
983919101
7153
60662
SH
SOLE
60662
0
0
Xperi Corp.
Equities
98421B100
5326
258658
SH
SOLE
258658
0
0
XPO Logistics Inc.
Equities
983793100
4635
80214
SH
SOLE
80214
0
0
Xylem Inc.
Equities
98419M100
2030
24270
SH
SOLE
24270
0
0
Yelp Inc.
Equities
985817105
2150
62909
SH
SOLE
62909
0
0
Zagg Inc.
Equities
98884U108
2505
359939
SH
SOLE
359939
0
0
Zayo Group Holdings Inc.
Equities
98919V105
210
6392
SH
SOLE
6392
0
0
Zebra Technologies Corp
Equities
989207105
9991
47694
SH
SOLE
47694
0
0
Zendesk Inc.
Equities
98936J101
4313
48440
SH
SOLE
48440
0
0
Zimmer Holdings Inc
Equities
98956P102
4523
38411
SH
SOLE
38411
0
0
Zions Bancorporation
Equities
989701107
2323
50512
SH
SOLE
50512
0
0
Zoetis Inc.
Equities
98978V103
7741
68213
SH
SOLE
68213
0
0
Zogenix Inc.
Equities
98978L204
2407
50376
SH
SOLE
50376
0
0
Zumiez Inc
Equities
989817101
18
685
SH
SOLE
685
0
0
Zynga Inc.
Equities
98986T108
3365
548984
SH
SOLE
548984
0
0
Prospect Capital Corp.
Corporates
74348TAR3
5027
5000000
SH
SOLE
5000000
0
0