0000950123-21-001715.txt : 20210212
0000950123-21-001715.hdr.sgml : 20210212
20210211185522
ACCESSION NUMBER: 0000950123-21-001715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210212
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: 21621680
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP
DATE OF NAME CHANGE: 19990331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000922127
XXXXXXXX
12-31-2020
12-31-2020
false
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
320 Park Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-04274
N
Myron Schlanger
Sr. Vice President of Administration
212-224-1833
/s/ Myron Schlanger
New York
NY
02-10-2021
0
1669
8811857
false
INFORMATION TABLE
2
3100.xml
INFORMATION TABLE FOR FORM 13F
1Life Healthcare Inc.
Equities
68269G107
4213
96511
SH
SOLE
96511
0
0
3D Systems Corp.
Equities
88554D205
162
15504
SH
SOLE
15504
0
0
8x8 Inc.
Equities
282914100
458
13282
SH
SOLE
13282
0
0
AAON Inc.
Equities
000360206
340
5102
SH
SOLE
5102
0
0
AAR Corp
Equities
000361105
150
4149
SH
SOLE
4149
0
0
Aaron's Co Inc.
Equities
00258W108
78
4113
SH
SOLE
4113
0
0
Abbott Laboratories
Equities
002824100
24382
222685
SH
SOLE
222685
0
0
AbbVie Inc.
Equities
00287Y109
26269
245160
SH
SOLE
245160
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
159
7785
SH
SOLE
7785
0
0
Abiomed Inc
Equities
003654100
1818
5609
SH
SOLE
5609
0
0
ABM Industries Inc.
Equities
000957100
316
8361
SH
SOLE
8361
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
4174
83053
SH
SOLE
83053
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
3232
60450
SH
SOLE
60450
0
0
Acadia Realty Trust
Equities
004239109
153
10759
SH
SOLE
10759
0
0
Acceleron Pharma Inc.
Equities
00434H108
2947
23034
SH
SOLE
23034
0
0
Accenture PLC
Equities
00B4BNMY3
20867
79887
SH
SOLE
79887
0
0
ACI Worldwide Inc
Equities
004498101
4183
108837
SH
SOLE
108837
0
0
Activision Blizzard Inc
Equities
00507V109
8983
96747
SH
SOLE
96747
0
0
Acuity Brands Inc
Equities
00508Y102
4138
34171
SH
SOLE
34171
0
0
Addus HomeCare Corp.
Equities
006739106
219
1873
SH
SOLE
1873
0
0
Adient plc
Equities
00BD845X2
3088
88806
SH
SOLE
88806
0
0
Adobe Systems Inc
Equities
00724F101
30291
60567
SH
SOLE
60567
0
0
Adtalem Global Education Inc.
Equities
00737L103
1643
48390
SH
SOLE
48390
0
0
Adtran, Inc.
Equities
00738A106
88
5989
SH
SOLE
5989
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1352
8581
SH
SOLE
8581
0
0
Advanced Energy Industries
Equities
007973100
463
4773
SH
SOLE
4773
0
0
Advanced Micro Devices Inc
Equities
007903107
13872
151254
SH
SOLE
151254
0
0
AdvanSix Inc.
Equities
00773T101
69
3468
SH
SOLE
3468
0
0
Aecom Technology Corp.
Equities
00766T100
7052
141665
SH
SOLE
141665
0
0
Aegion Corp.
Equities
00770F104
73
3862
SH
SOLE
3862
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
474
8961
SH
SOLE
8961
0
0
Aerovironment Inc.
Equities
008073108
237
2730
SH
SOLE
2730
0
0
AES Corporation
Equities
00130H105
3211
136645
SH
SOLE
136645
0
0
Affiliated Managers Group Inc
Equities
008252108
4319
42469
SH
SOLE
42469
0
0
Aflac, Inc.
Equities
001055102
3687
82904
SH
SOLE
82904
0
0
AGCO Corp.
Equities
001084102
5934
57562
SH
SOLE
57562
0
0
Agilent Technologies Inc
Equities
00846U101
7432
62724
SH
SOLE
62724
0
0
Agilysys Inc.
Equities
00847J105
97
2534
SH
SOLE
2534
0
0
Agree Realty Corp
Equities
008492100
460
6905
SH
SOLE
6905
0
0
Air Products & Chemicals Inc
Equities
009158106
7577
27732
SH
SOLE
27732
0
0
Akamai Technologies Inc.
Equities
00971T101
2146
20437
SH
SOLE
20437
0
0
Akoustis Technologies Inc.
Equities
00973N102
3018
246811
SH
SOLE
246811
0
0
Alamo Group Inc
Equities
011311107
170
1231
SH
SOLE
1231
0
0
Alarm.com Holdings Inc.
Equities
011642105
580
5602
SH
SOLE
5602
0
0
Alaska Air Group, Inc.
Equities
011659109
2907
55904
SH
SOLE
55904
0
0
Albany International Corp-Cl A
Equities
012348108
281
3832
SH
SOLE
3832
0
0
Albemarle Corp
Equities
012653101
1976
13393
SH
SOLE
13393
0
0
Alexander & Baldwin, Inc.
Equities
014491104
155
9036
SH
SOLE
9036
0
0
Alexander's Inc.
Equities
014752109
2462
8877
SH
SOLE
8877
0
0
Alexandria Real Estate Equities
Equities
015271109
2798
15697
SH
SOLE
15697
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
4307
27568
SH
SOLE
27568
0
0
Align Technology Inc
Equities
016255101
5367
10044
SH
SOLE
10044
0
0
Allakos Inc.
Equities
01671P100
3042
21730
SH
SOLE
21730
0
0
Allegheny Corp.
Equities
017175100
8094
13408
SH
SOLE
13408
0
0
Allegheny Technologies Inc
Equities
01741R102
265
15802
SH
SOLE
15802
0
0
Allegiance Bancshares Inc.
Equities
01748H107
80
2349
SH
SOLE
2349
0
0
Allegiant Travel Co.
Equities
01748X102
310
1640
SH
SOLE
1640
0
0
Allegion PLC.
Equities
00BFRT3W7
1362
11701
SH
SOLE
11701
0
0
Allete Inc
Equities
018522300
3001
48446
SH
SOLE
48446
0
0
Alliance Data Systems
Equities
018581108
3311
44680
SH
SOLE
44680
0
0
Alliant Energy Corp
Equities
018802108
1619
31421
SH
SOLE
31421
0
0
Allscripts Healthcare Solution
Equities
01988P108
285
19724
SH
SOLE
19724
0
0
Allstate Corp
Equities
020002101
5023
45694
SH
SOLE
45694
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
250
1920
SH
SOLE
1920
0
0
Alphabet Inc.
Equities
02079K107
64117
36599
SH
SOLE
36599
0
0
Alphabet Inc.
Equities
02079K305
66408
37890
SH
SOLE
37890
0
0
Altair Engineering Inc.
Equities
021369103
4063
69830
SH
SOLE
69830
0
0
Altria Group Inc
Equities
02209S103
9421
229785
SH
SOLE
229785
0
0
Amazon.com, Inc.
Equities
023135106
175259
53811
SH
SOLE
53811
0
0
Ambac Financial Group, Inc.
Equities
023139884
88
5696
SH
SOLE
5696
0
0
AMC Networks Inc
Equities
00164V103
134
3734
SH
SOLE
3734
0
0
Amcor PLC
Equities
00BJ1F307
2332
198124
SH
SOLE
198124
0
0
Amedisys Inc
Equities
023436108
8886
30294
SH
SOLE
30294
0
0
Ameren Corporation
Equities
023608102
4253
54485
SH
SOLE
54485
0
0
American Airlines Group Inc.
Equities
02376R102
1212
76882
SH
SOLE
76882
0
0
American Assets Trust Inc.
Equities
024013104
180
6217
SH
SOLE
6217
0
0
American Axle & Manufacturing
Equities
024061103
118
14179
SH
SOLE
14179
0
0
American Campus Communities Inc.
Equities
024835100
6312
147571
SH
SOLE
147571
0
0
American Eagle Outfitters
Equities
02553E106
2823
140633
SH
SOLE
140633
0
0
American Electric Power
Equities
025537101
5210
62568
SH
SOLE
62568
0
0
American Equity Investment Lif
Equities
025676206
5173
187006
SH
SOLE
187006
0
0
American Express
Equities
025816109
9934
82164
SH
SOLE
82164
0
0
American Financial Group
Equities
025932104
8039
91743
SH
SOLE
91743
0
0
American International Group
Equities
026874784
4134
109199
SH
SOLE
109199
0
0
American Public Education Inc.
Equities
02913V103
56
1850
SH
SOLE
1850
0
0
American States Water Co.
Equities
029899101
366
4607
SH
SOLE
4607
0
0
American Tower Corp
Equities
03027X100
13842
61669
SH
SOLE
61669
0
0
American Vanguard Corp.
Equities
030371108
52
3329
SH
SOLE
3329
0
0
American Water Works Co.
Equities
030420103
3496
22777
SH
SOLE
22777
0
0
American Woodmark Corp
Equities
030506109
199
2120
SH
SOLE
2120
0
0
America's Car-Mart Inc.
Equities
03062T105
84
766
SH
SOLE
766
0
0
Ameriprise Financial
Equities
03076C106
6084
31307
SH
SOLE
31307
0
0
Ameris Bancorp
Equities
03076K108
331
8692
SH
SOLE
8692
0
0
Amerisafe Inc.
Equities
03071H100
139
2415
SH
SOLE
2415
0
0
AmerisourceBergen Corp
Equities
03073E105
1804
18454
SH
SOLE
18454
0
0
Ametek Inc.
Equities
031100100
3508
29009
SH
SOLE
29009
0
0
Amgen, Inc.
Equities
031162100
17964
78130
SH
SOLE
78130
0
0
Amicus Therapeutics Inc.
Equities
03152W109
5055
218917
SH
SOLE
218917
0
0
AMN Healthcare Services Inc.
Equities
001744101
400
5868
SH
SOLE
5868
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
92
4570
SH
SOLE
4570
0
0
Amphenol Corp
Equities
032095101
5694
43543
SH
SOLE
43543
0
0
Analog Devices Inc.
Equities
032654105
8022
54301
SH
SOLE
54301
0
0
Andersons Inc.
Equities
034164103
94
3823
SH
SOLE
3823
0
0
Angiodynamics Inc,
Equities
03475V101
72
4719
SH
SOLE
4719
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
35
1199
SH
SOLE
1199
0
0
Anika Therapeutics Inc.
Equities
035255108
81
1794
SH
SOLE
1794
0
0
Ansys Inc
Equities
03662Q105
3867
10629
SH
SOLE
10629
0
0
Antero Midstream Corp.
Equities
03676B102
2067
268097
SH
SOLE
268097
0
0
Anthem Inc
Equities
036752103
10026
31226
SH
SOLE
31226
0
0
AO Smith Corp.
Equities
831865209
941
17162
SH
SOLE
17162
0
0
Aon Plc
Equities
00BLP1HW5
6110
28919
SH
SOLE
28919
0
0
Apache Corp
Equities
037411105
678
47762
SH
SOLE
47762
0
0
Apartment Income REIT Corp.
Equities
03750L109
6276
163385
SH
SOLE
163385
0
0
Apogee Enterprises Inc
Equities
037598109
104
3296
SH
SOLE
3296
0
0
Apollo Commercial Real Estate
Equities
03762U105
180
16120
SH
SOLE
16120
0
0
Apple Inc
Equities
037833100
276584
2084435
SH
SOLE
2084435
0
0
Applied Industrial Technologies
Equities
03820C105
376
4823
SH
SOLE
4823
0
0
Applied Materials, Inc.
Equities
038222105
9901
114733
SH
SOLE
114733
0
0
Applied Optoelectronics Inc.
Equities
03823U102
23
2646
SH
SOLE
2646
0
0
Aptargroup Inc
Equities
038336103
8265
60379
SH
SOLE
60379
0
0
ArcBest Corp.
Equities
03937C105
135
3173
SH
SOLE
3173
0
0
Archer-Daniels-Midland Co.
Equities
039483102
3517
69762
SH
SOLE
69762
0
0
Archrock Inc.
Equities
03957W106
139
16079
SH
SOLE
16079
0
0
Arconic Corp.
Equities
03966V107
359
12031
SH
SOLE
12031
0
0
Arcosa Inc.
Equities
039653100
8049
146540
SH
SOLE
146540
0
0
Argo Group International
Equities
G0464B107
3736
85498
SH
SOLE
85498
0
0
Arista Networks Inc.
Equities
040413106
2005
6900
SH
SOLE
6900
0
0
Arlo Technologies Inc.
Equities
04206A101
77
9933
SH
SOLE
9933
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
81
7236
SH
SOLE
7236
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
87
8091
SH
SOLE
8091
0
0
Array Technologies Inc.
Equities
04271T100
3657
84775
SH
SOLE
84775
0
0
Arrow Electronics, Inc.
Equities
042735100
6932
71247
SH
SOLE
71247
0
0
Arrowhead Pharmaceuticals Inc.
Equities
04280A100
13383
174414
SH
SOLE
174414
0
0
Asbury Automotive Group Inc.
Equities
043436104
352
2414
SH
SOLE
2414
0
0
ASGN Inc.
Equities
00191U102
4090
48966
SH
SOLE
48966
0
0
Ashland Global Holdings Inc.
Equities
044186104
4350
54924
SH
SOLE
54924
0
0
Associated Banc-Corp.
Equities
045487105
3272
191884
SH
SOLE
191884
0
0
Assurant Inc
Equities
04621X108
1020
7485
SH
SOLE
7485
0
0
Assured Guaranty Ltd
Equities
G0585R106
317
10059
SH
SOLE
10059
0
0
Astec Industries Inc
Equities
046224101
162
2805
SH
SOLE
2805
0
0
AT&T Corp.
Equities
00206R102
25872
899580
SH
SOLE
899580
0
0
Atlas Air, Inc.
Equities
049164205
178
3266
SH
SOLE
3266
0
0
Atmos Energy Corp
Equities
049560105
2444
25612
SH
SOLE
25612
0
0
ATN International Inc.
Equities
00215F107
57
1370
SH
SOLE
1370
0
0
Autodesk, Inc.
Equities
052769106
8377
27435
SH
SOLE
27435
0
0
Automatic Data Processing, Inc
Equities
053015103
9502
53929
SH
SOLE
53929
0
0
Autonation Inc
Equities
05329W102
3888
55717
SH
SOLE
55717
0
0
AutoZone, Inc.
Equities
053332102
4411
3721
SH
SOLE
3721
0
0
Avalonbay Communities Inc
Equities
053484101
3879
24178
SH
SOLE
24178
0
0
Avanos Medical Inc.
Equities
05350V106
2041
44488
SH
SOLE
44488
0
0
Avery Dennison Corp.
Equities
053611109
1620
10445
SH
SOLE
10445
0
0
Avient Corp.
Equities
05368V106
7952
197428
SH
SOLE
197428
0
0
Avis Budget Group Inc
Equities
053774105
1792
48046
SH
SOLE
48046
0
0
Avista Corp
Equities
05379B107
5800
144488
SH
SOLE
144488
0
0
Avnet, Inc.
Equities
053807103
3267
93043
SH
SOLE
93043
0
0
Axcelis Technologies Inc
Equities
054540208
122
4184
SH
SOLE
4184
0
0
Axon Enterprise Inc.
Equities
05464C101
11366
92764
SH
SOLE
92764
0
0
Axos Financial Inc.
Equities
05465C100
240
6396
SH
SOLE
6396
0
0
AZZ Inc
Equities
002474104
155
3261
SH
SOLE
3261
0
0
B&G Foods Inc.
Equities
05508R106
223
8042
SH
SOLE
8042
0
0
Badger Meter Inc.
Equities
056525108
341
3630
SH
SOLE
3630
0
0
Baker Hughes, Inc.
Equities
05722G100
3235
155165
SH
SOLE
155165
0
0
Balchem Corp.
Equities
057665200
465
4034
SH
SOLE
4034
0
0
Ball Corp.
Equities
058498106
3841
41226
SH
SOLE
41226
0
0
Banc of California Inc.
Equities
05990K106
82
5549
SH
SOLE
5549
0
0
Bancfirst Corp
Equities
05945F103
6004
102284
SH
SOLE
102284
0
0
BancorpSouth Bank
Equities
05971J102
2484
90512
SH
SOLE
90512
0
0
Bank of Hawaii Corp
Equities
062540109
2894
37771
SH
SOLE
37771
0
0
Bank of Marin Bancorp.
Equities
063425102
2820
82124
SH
SOLE
82124
0
0
Bank of New York Mellon Corp.
Equities
064058100
4378
103162
SH
SOLE
103162
0
0
Bank OZK
Equities
06417N103
3564
113989
SH
SOLE
113989
0
0
BankAmerica Corp.
Equities
060505104
29067
959005
SH
SOLE
959005
0
0
BankUnited Inc.
Equities
06652K103
403
11574
SH
SOLE
11574
0
0
Banner Corp
Equities
06652V208
8007
171860
SH
SOLE
171860
0
0
Barnes & Noble Education Inc.
Equities
06777U101
17
3755
SH
SOLE
3755
0
0
Barnes Group Inc
Equities
067806109
295
5813
SH
SOLE
5813
0
0
Baxter International, Inc.
Equities
071813109
5162
64333
SH
SOLE
64333
0
0
Becton Dickinson & Co.
Equities
075887109
9919
39640
SH
SOLE
39640
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
282
15890
SH
SOLE
15890
0
0
Bel Fuse Inc.
Equities
077347300
19
1276
SH
SOLE
1276
0
0
Belden Inc
Equities
077454106
1744
41632
SH
SOLE
41632
0
0
Benchmark Electronics
Equities
08160H101
123
4560
SH
SOLE
4560
0
0
Berkshire Hathaway, Inc.
Equities
084670702
56798
244955
SH
SOLE
244955
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
107
6274
SH
SOLE
6274
0
0
Best Buy Co., Inc.
Equities
086516101
4828
48378
SH
SOLE
48378
0
0
Big Lots Inc
Equities
089302103
192
4461
SH
SOLE
4461
0
0
Biogen Idec Inc
Equities
09062X103
4757
19429
SH
SOLE
19429
0
0
Biohaven Pharmaceutical Holdings
Equities
G11196105
3725
43460
SH
SOLE
43460
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
1583
2715
SH
SOLE
2715
0
0
Bio-Techne Corp.
Equities
09073M104
11409
35927
SH
SOLE
35927
0
0
BioTelemetry Inc.
Equities
090672106
308
4278
SH
SOLE
4278
0
0
BJ's Restaurants Inc.
Equities
09180C106
106
2760
SH
SOLE
2760
0
0
BJ's Wholesale Club Holdings Inc.
Equities
05550J101
8673
232644
SH
SOLE
232644
0
0
Black Hills Corp.
Equities
092113109
9804
159543
SH
SOLE
159543
0
0
Blackbaud Inc.
Equities
09227Q100
2666
46317
SH
SOLE
46317
0
0
Blackline Inc.
Equities
09239B109
7538
56515
SH
SOLE
56515
0
0
BlackRock Inc
Equities
09247X101
12917
17902
SH
SOLE
17902
0
0
Block (H. & R.), Inc.
Equities
093671105
2738
172611
SH
SOLE
172611
0
0
Bloom Energy Corp.
Equities
093712107
4417
154124
SH
SOLE
154124
0
0
Bloomin' Brands Inc.
Equities
094235108
15708
808834
SH
SOLE
808834
0
0
Blucora Inc.
Equities
095229100
95
5974
SH
SOLE
5974
0
0
Blueprint Medicines Corp.
Equities
09627Y109
5356
47758
SH
SOLE
47758
0
0
Boeing Co.
Equities
097023105
14120
65964
SH
SOLE
65964
0
0
Boise Cascade Corp.
Equities
09739D100
5182
108408
SH
SOLE
108408
0
0
Bonanza Creek Energy Inc.
Equities
097793400
45
2330
SH
SOLE
2330
0
0
Booking Holdings Inc.
Equities
09857L108
11430
5132
SH
SOLE
5132
0
0
Boot Barn Holdings Inc.
Equities
099406100
157
3612
SH
SOLE
3612
0
0
Borg-Warner Inc.
Equities
099724106
1193
30863
SH
SOLE
30863
0
0
Boston Beer Co Inc
Equities
100557107
8368
8416
SH
SOLE
8416
0
0
Boston Private Financial Holdings
Equities
101119105
87
10243
SH
SOLE
10243
0
0
Boston Properties Inc.
Equities
101121101
1685
17821
SH
SOLE
17821
0
0
Boston Scientific
Equities
101137107
6423
178659
SH
SOLE
178659
0
0
Bottomline Technologies de Inc.
Equities
101388106
257
4874
SH
SOLE
4874
0
0
Boyd Gaming Corp
Equities
103304101
3161
73653
SH
SOLE
73653
0
0
Brady Corp
Equities
104674106
319
6034
SH
SOLE
6034
0
0
Brandywine Realty Trust
Equities
105368203
1106
92860
SH
SOLE
92860
0
0
Bright Horizons Family Solution
Equities
109194100
398
2298
SH
SOLE
2298
0
0
Brighthouse Financial Inc.
Equities
10922N103
3040
83960
SH
SOLE
83960
0
0
Brightsphere Investment Group
Equities
10948W103
145
7501
SH
SOLE
7501
0
0
Brinker International, Inc.
Equities
109641100
318
5625
SH
SOLE
5625
0
0
Brinks Co.
Equities
109696104
3292
45728
SH
SOLE
45728
0
0
Bristol-Myers Squibb Co.
Equities
110122157
5
7537
SH
SOLE
7537
0
0
Bristol-Myers Squibb Co.
Equities
110122108
19007
306414
SH
SOLE
306414
0
0
Bristow Group Inc.
Equities
11040G103
76
2894
SH
SOLE
2894
0
0
Brixmor Property Group Inc.
Equities
11120U105
4600
277930
SH
SOLE
277930
0
0
Broadcom Inc.
Equities
11135F101
24527
56017
SH
SOLE
56017
0
0
Broadridge Financial Solutions
Equities
11133T103
2221
14500
SH
SOLE
14500
0
0
Brookline Bancorp Inc
Equities
11373M107
6065
503724
SH
SOLE
503724
0
0
Brooks Automation Inc.
Equities
114340102
627
9240
SH
SOLE
9240
0
0
Brown & Brown Inc.
Equities
115236101
11104
234208
SH
SOLE
234208
0
0
Brown-Forman Corp
Equities
115637209
1788
22516
SH
SOLE
22516
0
0
Brunswick Corp.
Equities
117043109
5616
73658
SH
SOLE
73658
0
0
Bryn Mawr Bank Corp.
Equities
117665109
4600
150349
SH
SOLE
150349
0
0
Buckle Inc
Equities
118440106
105
3579
SH
SOLE
3579
0
0
Builders FirstSource Inc.
Equities
12008R107
9579
234722
SH
SOLE
234722
0
0
C.H. Robinson Worldwide, Inc.
Equities
12541W209
1618
17238
SH
SOLE
17238
0
0
Cable One Inc.
Equities
12685J105
11203
5029
SH
SOLE
5029
0
0
Cabot Corp
Equities
127055101
2361
52610
SH
SOLE
52610
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1358
83418
SH
SOLE
83418
0
0
CACI International Inc
Equities
127190304
5928
23776
SH
SOLE
23776
0
0
Cadence BanCorp
Equities
12739A100
258
15734
SH
SOLE
15734
0
0
Cadence Design Systems, Inc.
Equities
127387108
4703
34471
SH
SOLE
34471
0
0
Caesars Entertainment Inc
Equities
12769G100
25554
344067
SH
SOLE
344067
0
0
CalAmp Corp.
Equities
128126109
44
4395
SH
SOLE
4395
0
0
Calavo Growers Inc.
Equities
128246105
144
2079
SH
SOLE
2079
0
0
Caleres Inc.
Equities
129500104
74
4723
SH
SOLE
4723
0
0
California Water Service Group
Equities
130788102
337
6236
SH
SOLE
6236
0
0
Callaway Golf Company
Equities
131193104
282
11752
SH
SOLE
11752
0
0
Callon Petroleum Co.
Equities
13123X508
66
4998
SH
SOLE
4998
0
0
Cal-Maine Foods Inc
Equities
128030202
175
4665
SH
SOLE
4665
0
0
Cambium Networks Corp.
Equities
G17766109
3719
148299
SH
SOLE
148299
0
0
Camden Properties Trust
Equities
133131102
9482
94894
SH
SOLE
94894
0
0
Campbell Soup Co.
Equities
134429109
1252
25897
SH
SOLE
25897
0
0
Cantel Medical Corp.
Equities
138098108
2784
35301
SH
SOLE
35301
0
0
Capital One Financial Corp.
Equities
14040H105
5719
57855
SH
SOLE
57855
0
0
Capitol Federal Financial Inc.
Equities
14057J101
201
16102
SH
SOLE
16102
0
0
Capri Holdings Ltd
Equities
G1890L107
10131
241226
SH
SOLE
241226
0
0
Capstead Mortgage Corp.
Equities
14067E506
70
12039
SH
SOLE
12039
0
0
Cardinal Health, Inc.
Equities
14149Y108
1965
36689
SH
SOLE
36689
0
0
Cardiovascular Systems Inc.
Equities
141619106
220
5020
SH
SOLE
5020
0
0
Cardlytics Inc.
Equities
14161W105
7471
52329
SH
SOLE
52329
0
0
Cardtronics PLC
Equities
00BYT1841
157
4443
SH
SOLE
4443
0
0
CareDx Inc.
Equities
14167L103
4885
67430
SH
SOLE
67430
0
0
CareTrust REIT Inc.
Equities
14174T107
264
11910
SH
SOLE
11910
0
0
Carlisle Companies, Inc
Equities
142339100
11011
70499
SH
SOLE
70499
0
0
CarMax, Inc.
Equities
143130102
1944
20584
SH
SOLE
20584
0
0
Carnival Corporation
Equities
143658300
1992
91981
SH
SOLE
91981
0
0
Carpenter Technology Corp.
Equities
144285103
174
5976
SH
SOLE
5976
0
0
Carrier Global Corp,
Equities
14448C104
3935
104309
SH
SOLE
104309
0
0
Carter's Inc
Equities
146229109
3879
41235
SH
SOLE
41235
0
0
Casella Waste Systems Inc.
Equities
147448104
3297
53225
SH
SOLE
53225
0
0
Casey's General Stores Inc
Equities
147528103
6144
34398
SH
SOLE
34398
0
0
Catalent Inc.
Equities
148806102
2130
20466
SH
SOLE
20466
0
0
Caterpillar, Inc.
Equities
149123101
12492
68632
SH
SOLE
68632
0
0
Cathay General Bancorp
Equities
149150104
2263
70311
SH
SOLE
70311
0
0
Cato Corp.
Equities
149205106
24
2461
SH
SOLE
2461
0
0
Cavco Industries Inc
Equities
149568107
187
1067
SH
SOLE
1067
0
0
CBOE Holdings Inc.
Equities
12503M108
1604
17230
SH
SOLE
17230
0
0
CBRE Group Inc.
Equities
12504L109
2648
42223
SH
SOLE
42223
0
0
CDK Global Inc.
Equities
12508E101
5859
113045
SH
SOLE
113045
0
0
CDW Corp.
Equities
12514G108
2386
18104
SH
SOLE
18104
0
0
Celanese Corp.
Equities
150870103
1911
14707
SH
SOLE
14707
0
0
Centene Corp
Equities
15135B101
5478
91249
SH
SOLE
91249
0
0
Centerpoint Energy Inc
Equities
15189T107
1478
68310
SH
SOLE
68310
0
0
Centerspace
Equities
15202L107
115
1624
SH
SOLE
1624
0
0
Central Garden & Pet Co.
Equities
153527106
47
1219
SH
SOLE
1219
0
0
Central Garden & Pet Co.
Equities
153527205
177
4876
SH
SOLE
4876
0
0
Central Pacific Financial Corp.
Equities
154760409
67
3507
SH
SOLE
3507
0
0
Century Aluminum Co
Equities
156431108
69
6275
SH
SOLE
6275
0
0
Century Communities Inc
Equities
156504300
159
3623
SH
SOLE
3623
0
0
Century Telephone Enterprises
Equities
156700106
1216
124673
SH
SOLE
124673
0
0
Ceridian HCM Holding Inc.
Equities
15677J108
12942
121454
SH
SOLE
121454
0
0
Cerner Corp
Equities
156782104
3039
38728
SH
SOLE
38728
0
0
CEVA Inc.
Equities
157210105
126
2759
SH
SOLE
2759
0
0
CF Industries Holdings Inc
Equities
125269100
1037
26787
SH
SOLE
26787
0
0
ChampionX Corp.
Equities
15872M104
8336
544809
SH
SOLE
544809
0
0
Charles River Laboratories Inc
Equities
159864107
11552
46232
SH
SOLE
46232
0
0
Chart Industries Inc.
Equities
16115Q308
514
4362
SH
SOLE
4362
0
0
Charter Communications Inc.
Equities
16119P108
12199
18440
SH
SOLE
18440
0
0
Chatham Lodging Trust
Equities
16208T102
63
5871
SH
SOLE
5871
0
0
Cheesecake Factory (The)
Equities
163072101
193
5211
SH
SOLE
5211
0
0
Chefs' Warehouse Inc.
Equities
163086101
104
4040
SH
SOLE
4040
0
0
Chegg Inc.
Equities
163092109
4837
53543
SH
SOLE
53543
0
0
Chemed Corp.
Equities
16359R103
8412
15793
SH
SOLE
15793
0
0
ChemoCentryx Inc.
Equities
16383L106
3451
55730
SH
SOLE
55730
0
0
Chemours Co.
Equities
163851108
3833
154611
SH
SOLE
154611
0
0
Cheniere Energy Inc.
Equities
16411R208
1108
18463
SH
SOLE
18463
0
0
Chesapeake Utilities Corp.
Equities
165303108
6139
56730
SH
SOLE
56730
0
0
Chevron Texaco Corp
Equities
166764100
21124
250139
SH
SOLE
250139
0
0
Chico's FAS Inc.
Equities
168615102
23
14666
SH
SOLE
14666
0
0
Children's Place Inc.
Equities
168905107
91
1817
SH
SOLE
1817
0
0
Chipotle Mexican Grill Inc
Equities
169656105
4865
3508
SH
SOLE
3508
0
0
Choice Hotels International In
Equities
169905106
2851
26714
SH
SOLE
26714
0
0
Chubb Ltd.
Equities
H0023R105
8755
56879
SH
SOLE
56879
0
0
Church & Dwight
Equities
171340102
3770
43215
SH
SOLE
43215
0
0
Churchill Downs Inc.
Equities
171484108
6330
32498
SH
SOLE
32498
0
0
Chuy's Holdings Inc.
Equities
171604101
65
2466
SH
SOLE
2466
0
0
Ciena Corp.
Equities
171779309
9281
175609
SH
SOLE
175609
0
0
CIGNA Corp
Equities
125523100
10649
51152
SH
SOLE
51152
0
0
Cimarex Energy Co
Equities
171798101
3575
95305
SH
SOLE
95305
0
0
Cincinnati Bell, Inc.
Equities
171871502
97
6330
SH
SOLE
6330
0
0
Cincinnati Financial Corp.
Equities
172062101
1672
19142
SH
SOLE
19142
0
0
Cinemark Holdings Inc.
Equities
17243V102
1716
98576
SH
SOLE
98576
0
0
Cintas Corp.
Equities
172908105
3894
11016
SH
SOLE
11016
0
0
Circor International, Inc.
Equities
17273K109
97
2514
SH
SOLE
2514
0
0
Cirrus Logic, Inc.
Equities
172755100
4443
54046
SH
SOLE
54046
0
0
Cisco Systems, Inc.
Equities
17275R102
23867
533332
SH
SOLE
533332
0
0
CIT Group Inc
Equities
125581801
3317
92398
SH
SOLE
92398
0
0
CitiGroup Inc
Equities
172967424
18062
292932
SH
SOLE
292932
0
0
Citizens Financial Group Inc.
Equities
174610105
1931
54012
SH
SOLE
54012
0
0
Citrix Systems, Inc.
Equities
177376100
1995
15337
SH
SOLE
15337
0
0
City Holding Co.
Equities
177835105
137
1972
SH
SOLE
1972
0
0
Clean Harbors Inc
Equities
184496107
4011
52703
SH
SOLE
52703
0
0
Clearwater Paper Corp
Equities
18538R103
77
2052
SH
SOLE
2052
0
0
Cleveland Cliffs, Inc.
Equities
185899101
725
49811
SH
SOLE
49811
0
0
Clorox Co.
Equities
189054109
3207
15885
SH
SOLE
15885
0
0
Cloudera Inc.
Equities
18914U100
7482
537922
SH
SOLE
537922
0
0
CMC Materials Inc.
Equities
12571T100
8402
55533
SH
SOLE
55533
0
0
CME Group Inc
Equities
12572Q105
8212
45106
SH
SOLE
45106
0
0
CMS Energy Corp.
Equities
125896100
2191
35920
SH
SOLE
35920
0
0
CNO Financial Group Inc.
Equities
12621E103
2893
130148
SH
SOLE
130148
0
0
CNX Resources Corp.
Equities
12653C108
2273
210464
SH
SOLE
210464
0
0
Coca-Cola Bottling Co Consolidated
Equities
191098102
154
579
SH
SOLE
579
0
0
Coca-Cola Co.
Equities
191216100
26639
485751
SH
SOLE
485751
0
0
Coeur Mining Inc.
Equities
192108504
13138
1269418
SH
SOLE
1269418
0
0
Cogent Communications Holdings
Equities
19239V302
4466
74599
SH
SOLE
74599
0
0
Cognex Corp
Equities
192422103
13181
164183
SH
SOLE
164183
0
0
Cognizant Technology Solutions
Equities
192446102
5537
67567
SH
SOLE
67567
0
0
Coherent Inc.
Equities
192479103
3376
22504
SH
SOLE
22504
0
0
Coherus Biosciences Inc.
Equities
19249H103
2577
148255
SH
SOLE
148255
0
0
Cohu Inc.
Equities
192576106
9055
237156
SH
SOLE
237156
0
0
Colfax Corp.
Equities
194014106
3604
94256
SH
SOLE
94256
0
0
Colgate-Palmolive Co.
Equities
194162103
9233
107980
SH
SOLE
107980
0
0
Columbia Banking Systems Inc
Equities
197236102
321
8947
SH
SOLE
8947
0
0
Columbia Sportswear Co
Equities
198516106
2479
28368
SH
SOLE
28368
0
0
Comcast Corp. Cl A
Equities
20030N101
33138
632411
SH
SOLE
632411
0
0
Comerica, Inc.
Equities
200340107
1884
33729
SH
SOLE
33729
0
0
Comfort System USA Inc.
Equities
199908104
239
4545
SH
SOLE
4545
0
0
Commerce Bancshares, Inc.
Equities
200525103
6564
99908
SH
SOLE
99908
0
0
Commercial Metals Co
Equities
201723103
2298
111892
SH
SOLE
111892
0
0
Community Bank System Inc.
Equities
203607106
418
6704
SH
SOLE
6704
0
0
Community Health Systems Inc.
Equities
203668108
104
13989
SH
SOLE
13989
0
0
Community Healthcare Trust Inc.
Equities
20369C106
130
2750
SH
SOLE
2750
0
0
Commvault Systems Inc.
Equities
204166102
2437
44021
SH
SOLE
44021
0
0
Compass Minerals International
Equities
20451N101
1983
32133
SH
SOLE
32133
0
0
Computer Programs & Sytems Inc.
Equities
205306103
43
1584
SH
SOLE
1584
0
0
Comtech Telecommunications Corp
Equities
205826209
65
3122
SH
SOLE
3122
0
0
Conagra, Inc.
Equities
205887102
2235
61634
SH
SOLE
61634
0
0
Concentrix Corp.
Equities
20602D101
9659
97860
SH
SOLE
97860
0
0
Concho Resources Inc.
Equities
20605P101
1452
24888
SH
SOLE
24888
0
0
Conmed Corp
Equities
207410101
442
3944
SH
SOLE
3944
0
0
Conn's Inc.
Equities
208242107
28
2419
SH
SOLE
2419
0
0
ConocoPhillips
Equities
20825C104
6366
159197
SH
SOLE
159197
0
0
Consol Energy Inc.
Equities
20854L108
26
3642
SH
SOLE
3642
0
0
Consolidated Communications
Equities
209034107
45
9151
SH
SOLE
9151
0
0
Consolidated Edison, Inc.
Equities
209115104
3105
42962
SH
SOLE
42962
0
0
Constellation Brands Inc.
Equities
21036P108
8030
36657
SH
SOLE
36657
0
0
Cooper Cos Inc.
Equities
216648402
2227
6129
SH
SOLE
6129
0
0
Cooper Tire & Rubber Co.
Equities
216831107
255
6291
SH
SOLE
6291
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
74
2122
SH
SOLE
2122
0
0
Copart Inc.
Equities
217204106
3352
26339
SH
SOLE
26339
0
0
Corcept Therapeutics Inc.
Equities
218352102
341
13053
SH
SOLE
13053
0
0
Core Laboratories N.V.
Equities
N22717107
147
5553
SH
SOLE
5553
0
0
CoreCivic Inc.
Equities
21871N101
98
14963
SH
SOLE
14963
0
0
CoreLogic Inc.
Equities
21871D103
5686
73533
SH
SOLE
73533
0
0
Core-Mark Holding Co Inc.
Equities
218681104
164
5568
SH
SOLE
5568
0
0
CoreSite Realty Corp.
Equities
21870Q105
4976
39718
SH
SOLE
39718
0
0
Corning Inc
Equities
219350105
4168
115767
SH
SOLE
115767
0
0
Corporate Office Properties Trust
Equities
22002T108
2737
104940
SH
SOLE
104940
0
0
Corteva Inc.
Equities
22052L104
3615
93355
SH
SOLE
93355
0
0
Corvel Corp.
Equities
221006109
121
1140
SH
SOLE
1140
0
0
Costco Companies
Equities
22160K105
20969
55652
SH
SOLE
55652
0
0
Coty Inc.
Equities
222070203
1828
260353
SH
SOLE
260353
0
0
Cousins Properties Inc
Equities
222795502
10076
300780
SH
SOLE
300780
0
0
Covetrus Inc.
Equities
22304C100
355
12357
SH
SOLE
12357
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
2943
22312
SH
SOLE
22312
0
0
Crane Co.
Equities
224399105
3582
46119
SH
SOLE
46119
0
0
Cree Inc
Equities
225447101
10960
103490
SH
SOLE
103490
0
0
CRISPR Therapeutics AG
Equities
033408113
3088
20167
SH
SOLE
20167
0
0
CROCS Inc
Equities
227046109
528
8433
SH
SOLE
8433
0
0
Cross Country Healthcare Inc.
Equities
227483104
39
4362
SH
SOLE
4362
0
0
Crown Castle International Corp.
Equities
22822V101
8692
54601
SH
SOLE
54601
0
0
Crown Holdings Inc
Equities
228368106
5073
50627
SH
SOLE
50627
0
0
CryoLife Inc
Equities
228903100
115
4869
SH
SOLE
4869
0
0
CSG Systems International
Equities
126349109
186
4122
SH
SOLE
4122
0
0
CSX Corporation
Equities
126408103
8759
96516
SH
SOLE
96516
0
0
CTO Realty Growth Inc.
Equities
22948P103
1834
43502
SH
SOLE
43502
0
0
CTS Corp
Equities
126501105
138
4027
SH
SOLE
4027
0
0
Cubic Corp.
Equities
229669106
244
3932
SH
SOLE
3932
0
0
Cullen/Frost
Equities
229899109
4593
52649
SH
SOLE
52649
0
0
Cummins Engine, Inc.
Equities
231021106
4243
18682
SH
SOLE
18682
0
0
Curtis Wright Corp
Equities
231561101
4443
38189
SH
SOLE
38189
0
0
Customers Bancorp Inc.
Equities
23204G100
66
3642
SH
SOLE
3642
0
0
Cutera Inc.
Equities
232109108
53
2187
SH
SOLE
2187
0
0
CVB Financial
Equities
126600105
311
15963
SH
SOLE
15963
0
0
CVS/Caremark Corp
Equities
126650100
12561
183913
SH
SOLE
183913
0
0
CyrusOne Inc.
Equities
23283R100
8214
112294
SH
SOLE
112294
0
0
Cytokinetics Inc.
Equities
23282W605
184
8848
SH
SOLE
8848
0
0
D.R. Horton, Inc.
Equities
23331A109
2860
41502
SH
SOLE
41502
0
0
Daktronics Inc.
Equities
234264109
21
4568
SH
SOLE
4568
0
0
Dana Holding Corp
Equities
235825205
2641
135276
SH
SOLE
135276
0
0
Danaher Corporation
Equities
235851102
17682
79600
SH
SOLE
79600
0
0
Darden Restaurants, Inc.
Equities
237194105
2383
20006
SH
SOLE
20006
0
0
Darling Ingredients Inc.
Equities
237266101
8662
150166
SH
SOLE
150166
0
0
Dave & Buster's Entertainment
Equities
238337109
177
5890
SH
SOLE
5890
0
0
DaVita Inc
Equities
23918K108
1093
9314
SH
SOLE
9314
0
0
Deckers Outdoor Corp
Equities
243537107
13553
47259
SH
SOLE
47259
0
0
Deere & Co.
Equities
244199105
10573
39297
SH
SOLE
39297
0
0
Delphi Automotive PLC.
Equities
00B783TY6
4835
37110
SH
SOLE
37110
0
0
Delta Air Lines, Inc.
Equities
247361702
3219
80054
SH
SOLE
80054
0
0
Deluxe Corp.
Equities
248019101
9539
326669
SH
SOLE
326669
0
0
Dentsply Sirona Inc.
Equities
24906P109
1440
27497
SH
SOLE
27497
0
0
Designer Brands Inc.
Equities
250565108
56
7304
SH
SOLE
7304
0
0
Devon Energy Company
Equities
25179M103
10065
636605
SH
SOLE
636605
0
0
DexCom Inc.
Equities
252131107
4481
12121
SH
SOLE
12121
0
0
Diamondback Energy Inc.
Equities
25278X109
964
19914
SH
SOLE
19914
0
0
DiamondRock Hospitality Co.
Equities
252784301
205
24903
SH
SOLE
24903
0
0
Dick's Sporting Goods Inc
Equities
253393102
3521
62641
SH
SOLE
62641
0
0
Diebold Nixdorf Inc.
Equities
253651103
103
9674
SH
SOLE
9674
0
0
Digi International Inc.
Equities
253798102
69
3646
SH
SOLE
3646
0
0
Digital Realty Trust Inc.
Equities
253868103
4916
35236
SH
SOLE
35236
0
0
Dime Community Bancshares.
Equities
253922108
4028
255449
SH
SOLE
255449
0
0
Dine Brands Global Inc.
Equities
254423106
117
2016
SH
SOLE
2016
0
0
Diodes Inc
Equities
254543101
371
5256
SH
SOLE
5256
0
0
Discover Financial Services
Equities
254709108
5460
60316
SH
SOLE
60316
0
0
Discovery Communications Inc
Equities
25470F302
2268
86615
SH
SOLE
86615
0
0
Discovery Communications Inc
Equities
25470F104
1266
42060
SH
SOLE
42060
0
0
DISH Network Corp.
Equities
25470M109
1021
31583
SH
SOLE
31583
0
0
Disney (Walt) Co
Equities
254687106
41251
227681
SH
SOLE
227681
0
0
Diversified Healthcare Trust
Equities
25525P107
122
29722
SH
SOLE
29722
0
0
DMC Global Inc.
Equities
23291C103
80
1850
SH
SOLE
1850
0
0
Dollar General Corp.
Equities
256677105
6526
31034
SH
SOLE
31034
0
0
Dollar Tree Inc
Equities
256746108
3235
29944
SH
SOLE
29944
0
0
Dominion Resources, Inc.
Equities
25746U109
7677
102083
SH
SOLE
102083
0
0
Domino's Pizza Inc
Equities
25754A201
1894
4938
SH
SOLE
4938
0
0
Domo Inc.
Equities
257554105
6210
97386
SH
SOLE
97386
0
0
Domtar Corp.
Equities
257559203
1620
51196
SH
SOLE
51196
0
0
Donaldson Company, Inc.
Equities
257651109
6641
118852
SH
SOLE
118852
0
0
Donnelley Financial Solutions
Equities
25787G100
63
3705
SH
SOLE
3705
0
0
Dorian LPG Ltd
Equities
Y2106R110
51
4181
SH
SOLE
4181
0
0
Dorman Products Inc.
Equities
258278100
311
3579
SH
SOLE
3579
0
0
Douglas Emmett Inc.
Equities
25960P109
4517
154796
SH
SOLE
154796
0
0
Dover Corp.
Equities
260003108
4285
33943
SH
SOLE
33943
0
0
Dow Inc.
Equities
260557103
6429
115843
SH
SOLE
115843
0
0
Dril-Quip Inc
Equities
262037104
130
4394
SH
SOLE
4394
0
0
DSP Group, Inc.
Equities
23332B106
46
2750
SH
SOLE
2750
0
0
DTE Energy Co.
Equities
233331107
3413
28114
SH
SOLE
28114
0
0
Ducommun Inc.
Equities
264147109
3350
62379
SH
SOLE
62379
0
0
Duke Energy Corp.
Equities
26441C204
8478
92596
SH
SOLE
92596
0
0
Duke Realty Corp
Equities
264411505
5221
130624
SH
SOLE
130624
0
0
DuPont de Nemours Inc.
Equities
26614N102
6566
92338
SH
SOLE
92338
0
0
DXC Technology Co.
Equities
23355L106
3497
135805
SH
SOLE
135805
0
0
DXP Enterprises Inc.
Equities
233377407
46
2066
SH
SOLE
2066
0
0
Dycom Industries, Inc.
Equities
267475101
2240
29666
SH
SOLE
29666
0
0
Eagle Bancorp Inc.
Equities
268948106
167
4035
SH
SOLE
4035
0
0
Eagle Materials Inc
Equities
26969P108
3991
39377
SH
SOLE
39377
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
68
1453
SH
SOLE
1453
0
0
East West Bancorp Inc.
Equities
27579R104
6744
132993
SH
SOLE
132993
0
0
Easterly Government Property
Equities
27616P103
11974
528655
SH
SOLE
528655
0
0
EastGroup Properties Inc
Equities
277276101
9101
65920
SH
SOLE
65920
0
0
Eastman Chemical Co.
Equities
277432100
2606
25988
SH
SOLE
25988
0
0
Eaton Corp PLC
Equities
00B8KQN82
6035
50236
SH
SOLE
50236
0
0
Eaton Vance Corp
Equities
278265103
7240
106583
SH
SOLE
106583
0
0
Ebay, Inc.
Equities
278642103
5427
107992
SH
SOLE
107992
0
0
Ebix Inc.
Equities
278715206
111
2929
SH
SOLE
2929
0
0
Echo Global Logistics Inc.
Equities
27875T101
89
3324
SH
SOLE
3324
0
0
EchoStar Corp.
Equities
278768106
957
45162
SH
SOLE
45162
0
0
Ecolab Inc.
Equities
278865100
6722
31068
SH
SOLE
31068
0
0
Edgewell Personal Care Co.
Equities
28035Q102
1742
50366
SH
SOLE
50366
0
0
Edison International
Equities
281020107
2978
47407
SH
SOLE
47407
0
0
Edwards Lifesciences Corp.
Equities
28176E108
7148
78352
SH
SOLE
78352
0
0
eHealth Inc.
Equities
28238P109
227
3213
SH
SOLE
3213
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
43
2358
SH
SOLE
2358
0
0
Electronic Arts Inc.
Equities
285512109
5188
36125
SH
SOLE
36125
0
0
Ellington Financial Inc.
Equities
28852N109
6714
452395
SH
SOLE
452395
0
0
EMCOR Group Inc.
Equities
29084Q100
11053
120847
SH
SOLE
120847
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
9262
103367
SH
SOLE
103367
0
0
Emerson Electric Co.
Equities
291011104
6053
75310
SH
SOLE
75310
0
0
Employers Holdings Inc.
Equities
292218104
117
3624
SH
SOLE
3624
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
94
2232
SH
SOLE
2232
0
0
Encompass Health Corp.
Equities
29261A100
7687
92960
SH
SOLE
92960
0
0
Encore Capital Group Inc.
Equities
292554102
153
3925
SH
SOLE
3925
0
0
Encore Wire Corp
Equities
292562105
8880
146602
SH
SOLE
146602
0
0
Endo International Plc
Equities
00BJ3V905
206
28742
SH
SOLE
28742
0
0
Energizer Holdings Inc.
Equities
29272W109
2315
54894
SH
SOLE
54894
0
0
Enerpac Tool Group Corp.
Equities
292765104
169
7485
SH
SOLE
7485
0
0
EnerSys Inc.
Equities
29275Y102
3290
39612
SH
SOLE
39612
0
0
Enova International Inc.
Equities
29357K103
110
4454
SH
SOLE
4454
0
0
Enphase Energy Inc.
Equities
29355A107
20750
118254
SH
SOLE
118254
0
0
EnPro Industries Inc
Equities
29355X107
8443
111795
SH
SOLE
111795
0
0
Ensign Group Inc.
Equities
29358P101
460
6309
SH
SOLE
6309
0
0
Entergy Corp.
Equities
29364G103
3897
39028
SH
SOLE
39028
0
0
Enterprise Financial Services
Equities
293712105
5381
153975
SH
SOLE
153975
0
0
Envista Holdings Corp.
Equities
29415F104
865
25639
SH
SOLE
25639
0
0
EOG Resources, Inc.
Equities
26875P101
3650
73188
SH
SOLE
73188
0
0
EPAM Systems Inc.
Equities
29414B104
880
2456
SH
SOLE
2456
0
0
ePlus Inc.
Equities
294268107
148
1687
SH
SOLE
1687
0
0
EPR Properties
Equities
26884U109
2251
69266
SH
SOLE
69266
0
0
EQT Corp.
Equities
26884L109
3282
258247
SH
SOLE
258247
0
0
Equifax, Inc.
Equities
294429105
2951
15303
SH
SOLE
15303
0
0
Equinix Inc
Equities
29444U700
9329
13062
SH
SOLE
13062
0
0
Equitrans Midstream Corp.
Equities
294600101
3043
378469
SH
SOLE
378469
0
0
Equity Commonwealth
Equities
294628102
4704
172444
SH
SOLE
172444
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
685
10819
SH
SOLE
10819
0
0
Equity Res Prop
Equities
29476L107
2568
43324
SH
SOLE
43324
0
0
ESCO Technologies Inc.
Equities
296315104
8262
80041
SH
SOLE
80041
0
0
Esperion Therapeutics Inc.
Equities
29664W105
2108
81083
SH
SOLE
81083
0
0
Essendanntial Properties Realty tr
Equities
29670E107
277
13061
SH
SOLE
13061
0
0
Essent Group Ltd.
Equities
G3198U102
11162
258385
SH
SOLE
258385
0
0
Essential Utilities Inc.
Equities
29670G102
9883
208994
SH
SOLE
208994
0
0
Essex Property Trust Inc
Equities
297178105
1953
8226
SH
SOLE
8226
0
0
Estee Lauder Inc
Equities
518439104
7646
28723
SH
SOLE
28723
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
55
2722
SH
SOLE
2722
0
0
Etsy Inc.
Equities
29786A106
2827
15891
SH
SOLE
15891
0
0
Euronet Worldwide Inc
Equities
298736109
712
4916
SH
SOLE
4916
0
0
Evercore Partners Inc.
Equities
29977A105
4150
37848
SH
SOLE
37848
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2420
10337
SH
SOLE
10337
0
0
Evergy Inc.
Equities
30034W106
4027
72554
SH
SOLE
72554
0
0
Eversource Energy
Equities
30040W108
3721
43017
SH
SOLE
43017
0
0
Everspin Technologies Inc.
Equities
30041T104
1683
365783
SH
SOLE
365783
0
0
EVERTEC Inc.
Equities
30040P103
293
7452
SH
SOLE
7452
0
0
EW Scripps Co.
Equities
811054402
109
7121
SH
SOLE
7121
0
0
Exact Sciences Corp
Equities
30063P105
331
2496
SH
SOLE
2496
0
0
Exelixis Inc
Equities
30161Q104
5900
293983
SH
SOLE
293983
0
0
Exelon Corp
Equities
30161N101
5188
122885
SH
SOLE
122885
0
0
ExlService Holdings Inc.
Equities
302081104
359
4222
SH
SOLE
4222
0
0
Expedia Inc
Equities
30212P303
2245
16959
SH
SOLE
16959
0
0
Expeditors International of Wa
Equities
302130109
2040
21453
SH
SOLE
21453
0
0
Exponent Inc
Equities
30214U102
5751
63875
SH
SOLE
63875
0
0
Extended Stay America Inc.
Equities
30224P200
18142
1224997
SH
SOLE
1224997
0
0
Exterran Corp.
Equities
30227H106
14
3092
SH
SOLE
3092
0
0
Extra Space Storage Inc.
Equities
30225T102
1902
16416
SH
SOLE
16416
0
0
Extreme Networks
Equities
30226D106
106
15353
SH
SOLE
15353
0
0
Exxon Mobil Corp.
Equities
30231G102
22043
534772
SH
SOLE
534772
0
0
EZCORP Inc.
Equities
302301106
31
6520
SH
SOLE
6520
0
0
F5 Networks Inc
Equities
315616102
1371
7791
SH
SOLE
7791
0
0
Fabrinet
Equities
G3323L100
358
4609
SH
SOLE
4609
0
0
Facebook Inc.
Equities
30303M102
82721
302830
SH
SOLE
302830
0
0
FactSet Research Systems, Inc.
Equities
303075105
11891
35763
SH
SOLE
35763
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
13780
26965
SH
SOLE
26965
0
0
FARO Technologies Inc.
Equities
311642102
156
2210
SH
SOLE
2210
0
0
Fastenal Co.
Equities
311900104
3562
72943
SH
SOLE
72943
0
0
Fate Therapeutics Inc.
Equities
31189P102
5752
63252
SH
SOLE
63252
0
0
FB Financial Corp.
Equities
30257X104
135
3900
SH
SOLE
3900
0
0
Federal Realty Investment Trus
Equities
313747206
742
8717
SH
SOLE
8717
0
0
Federal Signal Corp.
Equities
313855108
4611
139025
SH
SOLE
139025
0
0
Federated Investors Inc
Equities
314211103
2543
88022
SH
SOLE
88022
0
0
FEDEX Corp
Equities
31428X106
9111
35095
SH
SOLE
35095
0
0
Ferro Corp.
Equities
315405100
5469
373809
SH
SOLE
373809
0
0
FibroGen Inc.
Equities
31572Q808
2766
74571
SH
SOLE
74571
0
0
Fidelity National Information
Equities
31620M106
12344
87264
SH
SOLE
87264
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
25
2163
SH
SOLE
2163
0
0
Fifth Third Bancorp
Equities
316773100
4195
152143
SH
SOLE
152143
0
0
First American Financial
Equities
31847R102
5423
105043
SH
SOLE
105043
0
0
First Bancorp
Equities
318672706
252
27283
SH
SOLE
27283
0
0
First Bancorp/Southern Pines
Equities
318910106
121
3571
SH
SOLE
3571
0
0
First Commonwealth Financial Corp.
Equities
319829107
131
12006
SH
SOLE
12006
0
0
First Financial Bancorp
Equities
320209109
215
12269
SH
SOLE
12269
0
0
First Financial Bankshares Inc.
Equities
32020R109
10144
280411
SH
SOLE
280411
0
0
First Hawaiian Inc.
Equities
32051X108
385
16348
SH
SOLE
16348
0
0
First Horizon National Corp
Equities
320517105
6616
518490
SH
SOLE
518490
0
0
First Industrial Realty Trust
Equities
32054K103
5107
121215
SH
SOLE
121215
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
10232
250961
SH
SOLE
250961
0
0
First Midwest/Il
Equities
320867104
227
14284
SH
SOLE
14284
0
0
First Republic Bank
Equities
33616C100
3829
26061
SH
SOLE
26061
0
0
First Solar Inc
Equities
336433107
7794
78786
SH
SOLE
78786
0
0
FirstCash Inc.
Equities
33767D105
2701
38561
SH
SOLE
38561
0
0
FirstEnergy Corp.
Equities
337932107
2084
68077
SH
SOLE
68077
0
0
Fiserv, Inc.
Equities
337738108
8234
72316
SH
SOLE
72316
0
0
Five Below Inc.
Equities
33829M101
20890
119384
SH
SOLE
119384
0
0
Five9 Inc.
Equities
338307101
14642
83955
SH
SOLE
83955
0
0
Flagstar Bancorp Inc
Equities
337930705
241
5924
SH
SOLE
5924
0
0
FleetCor Technologies Inc.
Equities
339041105
2866
10504
SH
SOLE
10504
0
0
Flir Systems Inc
Equities
302445101
1979
45151
SH
SOLE
45151
0
0
Flowers Foods Inc
Equities
343498101
4165
184042
SH
SOLE
184042
0
0
Flowserve Corporation
Equities
34354P105
614
16654
SH
SOLE
16654
0
0
Fluor Corp.
Equities
343412102
1845
115538
SH
SOLE
115538
0
0
FMC Corp.
Equities
302491303
2790
24277
SH
SOLE
24277
0
0
FNB Corp
Equities
302520101
2885
303715
SH
SOLE
303715
0
0
Foot Locker Inc
Equities
344849104
4626
114400
SH
SOLE
114400
0
0
Ford Motor Co.
Equities
345370860
4325
492065
SH
SOLE
492065
0
0
Formfactor Inc.
Equities
346375108
414
9628
SH
SOLE
9628
0
0
Forrester Research Inc
Equities
346563109
58
1374
SH
SOLE
1374
0
0
Fortinet Inc.
Equities
34959E109
3552
23915
SH
SOLE
23915
0
0
Fortis Inc.
Equities
349553107
617
15116
SH
SOLE
15116
0
0
Fortive Corp.
Equities
34959J108
3014
42556
SH
SOLE
42556
0
0
Fortune Brands Home & Security
Equities
34964C106
1491
17389
SH
SOLE
17389
0
0
Forward Air Corporation
Equities
349853101
264
3438
SH
SOLE
3438
0
0
Fossil Group Inc.
Equities
34988V106
51
5879
SH
SOLE
5879
0
0
Foundation Building Materials
Equities
350392106
54
2806
SH
SOLE
2806
0
0
Four Corners Property Trust Inc.
Equities
35086T109
273
9155
SH
SOLE
9155
0
0
Fox Corp.
Equities
35137L105
1232
42310
SH
SOLE
42310
0
0
Fox Corp.
Equities
35137L204
561
19417
SH
SOLE
19417
0
0
Fox Factory Holding Corp
Equities
35138V102
11712
110793
SH
SOLE
110793
0
0
Franklin Electric Co Inc
Equities
353514102
4916
71024
SH
SOLE
71024
0
0
Franklin Resources, Inc.
Equities
354613101
864
34584
SH
SOLE
34584
0
0
Franklin Street Properties Corp.
Equities
35471R106
53
12037
SH
SOLE
12037
0
0
Freeport-McMoran Copper
Equities
35671D857
7380
283642
SH
SOLE
283642
0
0
Fresh Del Monte Produce Inc.
Equities
G36738105
91
3784
SH
SOLE
3784
0
0
Freshpet Inc.
Equities
358039105
7270
51199
SH
SOLE
51199
0
0
FTI Consulting Inc
Equities
302941109
3694
33065
SH
SOLE
33065
0
0
Fulgent Genetics Inc.
Equities
359664109
87
1666
SH
SOLE
1666
0
0
Fulton Financial Corp
Equities
360271100
1930
151742
SH
SOLE
151742
0
0
FutureFuel Corp.
Equities
36116M106
41
3216
SH
SOLE
3216
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
3006
24302
SH
SOLE
24302
0
0
Gamestop Corp
Equities
36467W109
129
6856
SH
SOLE
6856
0
0
Gannett Co
Equities
36472T109
52
15432
SH
SOLE
15432
0
0
Gap, Inc.
Equities
364760108
524
25950
SH
SOLE
25950
0
0
Garmin Ltd.
Equities
011440532
2241
18730
SH
SOLE
18730
0
0
Gartner Group Inc.
Equities
366651107
1809
11292
SH
SOLE
11292
0
0
GATX Corp.
Equities
361448103
2739
32927
SH
SOLE
32927
0
0
GCP Applied Technologies Inc.
Equities
36164Y101
142
6022
SH
SOLE
6022
0
0
Generac Holdings Inc
Equities
368736104
13887
61065
SH
SOLE
61065
0
0
General Dynamics Corp.
Equities
369550108
4292
28838
SH
SOLE
28838
0
0
General Electric Co.
Equities
369604103
11821
1094522
SH
SOLE
1094522
0
0
General Mills, Inc.
Equities
370334104
4566
77657
SH
SOLE
77657
0
0
General Motors Corp.
Equities
37045V100
6623
159045
SH
SOLE
159045
0
0
Genesco, Inc.
Equities
371532102
53
1767
SH
SOLE
1767
0
0
Gentex Corp.
Equities
371901109
7780
229297
SH
SOLE
229297
0
0
Gentherm Inc.
Equities
37253A103
266
4082
SH
SOLE
4082
0
0
Genuine Parts Co.
Equities
372460105
1832
18240
SH
SOLE
18240
0
0
Genworth Financial Inc
Equities
37247D106
1796
475027
SH
SOLE
475027
0
0
Geo Group Inc.
Equities
36162J106
134
15159
SH
SOLE
15159
0
0
Getty Realty Corp
Equities
374297109
124
4493
SH
SOLE
4493
0
0
Gibraltar Industries Inc
Equities
374689107
292
4058
SH
SOLE
4058
0
0
G-III Apparel Group Ltd.
Equities
36237H101
128
5401
SH
SOLE
5401
0
0
Gilead Sciences, Inc.
Equities
375558103
10301
176811
SH
SOLE
176811
0
0
Glacier Bancorp Inc
Equities
37637Q105
4137
89910
SH
SOLE
89910
0
0
Glatfelter Corp.
Equities
377320106
91
5545
SH
SOLE
5545
0
0
Glaukos Corp.
Equities
377322102
423
5615
SH
SOLE
5615
0
0
Global Net Lease Inc.
Equities
379378201
191
11163
SH
SOLE
11163
0
0
Global Payments Inc
Equities
37940X102
8092
37565
SH
SOLE
37565
0
0
Globant SA
Equities
097429987
7457
34268
SH
SOLE
34268
0
0
Globe Life Inc.
Equities
37959E102
1691
17806
SH
SOLE
17806
0
0
Globus Medical Inc.
Equities
379577208
8281
126976
SH
SOLE
126976
0
0
Glu Mobile Inc.
Equities
379890106
166
18414
SH
SOLE
18414
0
0
GMS Inc.
Equities
36251C103
162
5318
SH
SOLE
5318
0
0
Goldman Sachs Group Inc.
Equities
38141G104
11435
43362
SH
SOLE
43362
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
2387
218760
SH
SOLE
218760
0
0
Gorman-Rupp Co.
Equities
383082104
3783
116572
SH
SOLE
116572
0
0
Graco Inc
Equities
384109104
11449
158250
SH
SOLE
158250
0
0
Graham Holdings Co.
Equities
384637104
2017
3782
SH
SOLE
3782
0
0
Grainger (W.W.), Inc.
Equities
384802104
2345
5742
SH
SOLE
5742
0
0
Grand Canyon Education Inc.
Equities
38526M106
4096
43990
SH
SOLE
43990
0
0
Granite Constr Inc
Equities
387328107
156
5840
SH
SOLE
5840
0
0
Granite Point Mortgage Trust
Equities
38741L107
69
6888
SH
SOLE
6888
0
0
Great Southern Bancorp Inc.
Equities
390905107
3309
67672
SH
SOLE
67672
0
0
Great Western Bancorp Inc.
Equities
391416104
144
6871
SH
SOLE
6871
0
0
Green Dot Corp.
Equities
39304D102
5905
105826
SH
SOLE
105826
0
0
Green Plains Inc.
Equities
393222104
55
4171
SH
SOLE
4171
0
0
Greenbrier Cos Inc.
Equities
393657101
149
4098
SH
SOLE
4098
0
0
Greenhill & Co Inc
Equities
395259104
22
1790
SH
SOLE
1790
0
0
Greif Inc
Equities
397624107
1153
24589
SH
SOLE
24589
0
0
Griffon Corp.
Equities
398433102
114
5607
SH
SOLE
5607
0
0
Grocery Outlet Holding Corp.
Equities
39874R101
3157
80443
SH
SOLE
80443
0
0
Group 1 Automotive Inc
Equities
398905109
278
2123
SH
SOLE
2123
0
0
GrubHub Inc.
Equities
400110102
6425
86502
SH
SOLE
86502
0
0
Guess Inc
Equities
401617105
106
4674
SH
SOLE
4674
0
0
Guidewire Software Inc.
Equities
40171V100
417
3237
SH
SOLE
3237
0
0
Haemonetics Corp.
Equities
405024100
5615
47285
SH
SOLE
47285
0
0
Hain Celestial Group Inc.
Equities
405217100
3072
76524
SH
SOLE
76524
0
0
Halliburton Company
Equities
406216101
2096
110921
SH
SOLE
110921
0
0
Halozyme Therapeutics Inc.
Equities
40637H109
5079
118927
SH
SOLE
118927
0
0
Hancock Holding Co.
Equities
410120109
8887
261222
SH
SOLE
261222
0
0
Hanesbrands Inc
Equities
410345102
1311
89892
SH
SOLE
89892
0
0
Hanger Inc.
Equities
41043F208
105
4770
SH
SOLE
4770
0
0
Hanmi Financial Corp.
Equities
410495204
44
3840
SH
SOLE
3840
0
0
Hannon Armstrong Sustainable I
Equities
41068X100
3046
48021
SH
SOLE
48021
0
0
Hanover Insurance Group
Equities
410867105
4107
35127
SH
SOLE
35127
0
0
Harley-Davidson, Inc.
Equities
412822108
5250
143039
SH
SOLE
143039
0
0
Harmonic Inc.
Equities
413160102
90
12183
SH
SOLE
12183
0
0
Harsco Corp.
Equities
415864107
177
9834
SH
SOLE
9834
0
0
Hartford Financial Services
Equities
416515104
3714
75832
SH
SOLE
75832
0
0
Hasbro, Inc.
Equities
418056107
1500
16033
SH
SOLE
16033
0
0
Haverty Furniture Cos Inc.
Equities
419596101
3928
141962
SH
SOLE
141962
0
0
Hawaiian Electric Inds
Equities
419870100
3617
102213
SH
SOLE
102213
0
0
Hawaiian Holdings Inc.
Equities
419879101
101
5714
SH
SOLE
5714
0
0
Hawkins Inc.
Equities
420261109
1737
33210
SH
SOLE
33210
0
0
Haynes International Inc.
Equities
420877201
38
1582
SH
SOLE
1582
0
0
HB Fuller Co
Equities
359694106
335
6458
SH
SOLE
6458
0
0
HCA Holdings Inc.
Equities
40412C101
6598
40119
SH
SOLE
40119
0
0
HCI Group Inc.
Equities
40416E103
40
770
SH
SOLE
770
0
0
Healthcare Realty Trust Inc
Equities
421946104
3769
127335
SH
SOLE
127335
0
0
Healthcare Services Group Inc
Equities
421906108
1945
69206
SH
SOLE
69206
0
0
HealthEquity Inc.
Equities
42226A107
10507
150719
SH
SOLE
150719
0
0
Healthpeak Properties Inc.
Equities
42250P103
2058
68084
SH
SOLE
68084
0
0
HealthStream Inc.
Equities
42222N103
69
3167
SH
SOLE
3167
0
0
Heartland Express Inc.
Equities
422347104
111
6155
SH
SOLE
6155
0
0
Heico Corporation
Equities
422806208
1031
8806
SH
SOLE
8806
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
71
2418
SH
SOLE
2418
0
0
Helen of Troy Ltd.
Equities
G4388N106
5277
23749
SH
SOLE
23749
0
0
Helix Energy Solutions Group
Equities
42330P107
75
17747
SH
SOLE
17747
0
0
Helmerich & Payne, Inc.
Equities
423452101
313
13527
SH
SOLE
13527
0
0
Henry (Jack) & Associates
Equities
426281101
1565
9663
SH
SOLE
9663
0
0
Henry Schein Inc.
Equities
806407102
1204
18006
SH
SOLE
18006
0
0
Heritage Financial Corp.
Equities
42722X106
105
4483
SH
SOLE
4483
0
0
Hersha Hospitality Trust
Equities
427825500
36
4549
SH
SOLE
4549
0
0
Hershey Food Corp.
Equities
427866108
2848
18695
SH
SOLE
18695
0
0
Heska Corp.
Equities
42805E306
162
1110
SH
SOLE
1110
0
0
Hess Corp
Equities
42809H107
2339
44315
SH
SOLE
44315
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2254
190240
SH
SOLE
190240
0
0
Hexcel Corp.
Equities
428291108
3760
77544
SH
SOLE
77544
0
0
Hibbett Sports Inc
Equities
428567101
96
2079
SH
SOLE
2079
0
0
Highwoods Properties
Equities
431284108
8909
224799
SH
SOLE
224799
0
0
Hillenbrand Inc
Equities
431571108
371
9334
SH
SOLE
9334
0
0
Hill-Rom Holdings Inc
Equities
431475102
7155
73034
SH
SOLE
73034
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
3858
34676
SH
SOLE
34676
0
0
HMS Holdings Corp
Equities
40425J101
407
11062
SH
SOLE
11062
0
0
HNI Corp
Equities
404251100
1350
39163
SH
SOLE
39163
0
0
HollyFrontier Corp.
Equities
436106108
487
18853
SH
SOLE
18853
0
0
Hologic Inc.
Equities
436440101
2350
32271
SH
SOLE
32271
0
0
Home BancShares Inc.
Equities
436893200
2797
143569
SH
SOLE
143569
0
0
Home Depot, Inc.
Equities
437076102
38831
146191
SH
SOLE
146191
0
0
HomeStreet Inc.
Equities
43785V102
92
2714
SH
SOLE
2714
0
0
Honeywell International Inc
Equities
438516106
20338
95618
SH
SOLE
95618
0
0
Hope Bancorp Inc.
Equities
43940T109
168
15401
SH
SOLE
15401
0
0
Horace Mann Education
Equities
440327104
217
5172
SH
SOLE
5172
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
3856
52708
SH
SOLE
52708
0
0
Hormel Foods Corp.
Equities
440452100
1661
35631
SH
SOLE
35631
0
0
Host Hotels & Resorts Inc
Equities
44107P104
1683
115058
SH
SOLE
115058
0
0
Houlihan Lokey Inc.
Equities
441593100
4041
60113
SH
SOLE
60113
0
0
Howmet Aerospace Inc.
Equities
443201108
1378
48274
SH
SOLE
48274
0
0
HP Inc.
Equities
40434L105
5693
231497
SH
SOLE
231497
0
0
HUB Group Inc
Equities
443320106
239
4192
SH
SOLE
4192
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
8023
51170
SH
SOLE
51170
0
0
Hudson Pacific Properties Inc.
Equities
444097109
3401
141596
SH
SOLE
141596
0
0
Humana, Inc.
Equities
444859102
10016
24413
SH
SOLE
24413
0
0
Huntington Bancshares, Inc.
Equities
446150104
1631
129157
SH
SOLE
129157
0
0
Huntington Ingalls Industries.
Equities
446413106
863
5061
SH
SOLE
5061
0
0
IAA Inc
Equities
449253103
11386
175224
SH
SOLE
175224
0
0
IBM CORP
Equities
459200101
14131
112260
SH
SOLE
112260
0
0
ICF International Inc.
Equities
44925C103
6097
82023
SH
SOLE
82023
0
0
Ichor Holdings Ltd
Equities
G4740B105
87
2888
SH
SOLE
2888
0
0
ICU Medical Inc.
Equities
44930G107
3851
17953
SH
SOLE
17953
0
0
IDACORP, Inc.
Equities
451107106
4580
47689
SH
SOLE
47689
0
0
IDEX Corp
Equities
45167R104
1914
9609
SH
SOLE
9609
0
0
Idexx Laboratories Inc
Equities
45168D104
5728
11458
SH
SOLE
11458
0
0
IHS Markit Ltd
Equities
G47567105
5699
63438
SH
SOLE
63438
0
0
II-VI Inc.
Equities
902104108
23024
303105
SH
SOLE
303105
0
0
Illinois Tool Works, Inc.
Equities
452308109
7458
36579
SH
SOLE
36579
0
0
Illumina Inc
Equities
452327109
6786
18341
SH
SOLE
18341
0
0
Incyte Corp
Equities
45337C102
2318
26651
SH
SOLE
26651
0
0
Independence Realty Trust Inc.
Equities
45378A106
159
11828
SH
SOLE
11828
0
0
Independent Bank Corp.
Equities
453836108
301
4117
SH
SOLE
4117
0
0
Independent Bank Group Inc.
Equities
45384B106
287
4596
SH
SOLE
4596
0
0
Industrial Logistics Properties
Equities
456237106
4614
198116
SH
SOLE
198116
0
0
Ingersoll Rand Inc.
Equities
45687V106
2155
47306
SH
SOLE
47306
0
0
Ingevity Corp.
Equities
45688C107
2919
38547
SH
SOLE
38547
0
0
Ingredion Inc.
Equities
457187102
4877
61990
SH
SOLE
61990
0
0
Inmode Ltd
Equities
001159599
2834
59682
SH
SOLE
59682
0
0
Innospec Inc.
Equities
45768S105
4683
51620
SH
SOLE
51620
0
0
Innovative Industrial Properties
Equities
45781V101
507
2768
SH
SOLE
2768
0
0
Innoviva Inc.
Equities
45781M101
97
7826
SH
SOLE
7826
0
0
Inogen Inc.
Equities
45780L104
103
2295
SH
SOLE
2295
0
0
Insight Enterprises Inc
Equities
45765U103
334
4385
SH
SOLE
4385
0
0
Insmed Inc.
Equities
457669307
3364
101045
SH
SOLE
101045
0
0
Insperity Inc.
Equities
45778Q107
2701
33171
SH
SOLE
33171
0
0
Inspire Medical Systems Inc.
Equities
457730109
4782
25425
SH
SOLE
25425
0
0
Installed Building Products Inc.
Equities
45780R101
287
2819
SH
SOLE
2819
0
0
Insteel Industries Inc
Equities
45774W108
54
2412
SH
SOLE
2412
0
0
Insulet Corp.
Equities
45784P101
402
1573
SH
SOLE
1573
0
0
Integer Holdings Corp.
Equities
45826H109
333
4103
SH
SOLE
4103
0
0
Integra LifeSciences Holdings
Equities
457985208
4283
65980
SH
SOLE
65980
0
0
Intel Corp
Equities
458140100
25983
521543
SH
SOLE
521543
0
0
Inter Parfums Inc.
Equities
458334109
134
2210
SH
SOLE
2210
0
0
Interactive Brokers Group Inc.
Equities
45841N107
4665
76570
SH
SOLE
76570
0
0
IntercontinentalExchange Group
Equities
45866F104
9343
81041
SH
SOLE
81041
0
0
InterDigital Inc.
Equities
45867G101
1750
28842
SH
SOLE
28842
0
0
Interface Inc.
Equities
458665304
77
7307
SH
SOLE
7307
0
0
International Bancshares Corp.
Equities
459044103
1940
51804
SH
SOLE
51804
0
0
International Paper Co.
Equities
460146103
2456
49391
SH
SOLE
49391
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
2238
95138
SH
SOLE
95138
0
0
Intersect ENT Inc.
Equities
46071F103
3022
131973
SH
SOLE
131973
0
0
Intl. Flavors & Fragrances
Equities
459506101
1737
15963
SH
SOLE
15963
0
0
Intuit, Inc.
Equities
461202103
12511
32937
SH
SOLE
32937
0
0
Intuitive Surgical Inc
Equities
46120E602
12002
14671
SH
SOLE
14671
0
0
Invacare Corp
Equities
461203101
38
4279
SH
SOLE
4279
0
0
Invesco Ltd
Equities
G491BT108
824
47297
SH
SOLE
47297
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
76
22587
SH
SOLE
22587
0
0
Investors Bancorp Inc.
Equities
46146L101
3770
357039
SH
SOLE
357039
0
0
Invitae Corp.
Equities
46185L103
5721
136844
SH
SOLE
136844
0
0
IPG Photonics Corp.
Equities
44980X109
992
4434
SH
SOLE
4434
0
0
IQVIA Holdings Inc.
Equities
46266C105
4338
24211
SH
SOLE
24211
0
0
iRhythm Technologies Inc.
Equities
450056106
7435
31345
SH
SOLE
31345
0
0
Iridium Communications Inc.
Equities
46269C102
576
14657
SH
SOLE
14657
0
0
iRobot Corp.
Equities
462726100
282
3513
SH
SOLE
3513
0
0
Iron Mountain Inc.
Equities
46284V101
1072
36368
SH
SOLE
36368
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
182929
2647697
SH
SOLE
2647697
0
0
iShares Core MSCI Emerging Mar
Equities
46434G103
50661
816590
SH
SOLE
816590
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
20434
398488
SH
SOLE
398488
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
11451
177751
SH
SOLE
177751
0
0
iShares Core S&P 500 ETF
Equities
464287200
4474
11917
SH
SOLE
11917
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1601
6965
SH
SOLE
6965
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
2240
24370
SH
SOLE
24370
0
0
iShares iBoxx $ Investment Grade
Equities
464287242
148674
1076331
SH
SOLE
1076331
0
0
iShares Micro-Cap ETF
Equities
464288869
3206
27023
SH
SOLE
27023
0
0
iShares MSCI EAFE ETF
Equities
464287465
348650
4778652
SH
SOLE
4778652
0
0
iShares MSCI EAFE ETF
Equities
464287473
476
4910
SH
SOLE
4910
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
75020
743432
SH
SOLE
743432
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
74001
1567825
SH
SOLE
1567825
0
0
iShares Russell 2000 Growth ET
Equities
464287648
4469
15588
SH
SOLE
15588
0
0
iShares Russell 2000 Value ETF
Equities
464287630
13
100
SH
SOLE
100
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
468
6830
SH
SOLE
6830
0
0
iStar Inc.
Equities
45031U101
137
9221
SH
SOLE
9221
0
0
Itron Inc
Equities
465741106
484
5052
SH
SOLE
5052
0
0
ITT Inc.
Equities
45073V108
6275
81475
SH
SOLE
81475
0
0
J&J Snack Foods Corp.
Equities
466032109
290
1865
SH
SOLE
1865
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1434
10497
SH
SOLE
10497
0
0
J.M. Smucker Co.
Equities
832696405
1662
14377
SH
SOLE
14377
0
0
j2 Global Inc.
Equities
48123V102
3901
39935
SH
SOLE
39935
0
0
Jabil Circuit, Inc.
Equities
466313103
5330
125321
SH
SOLE
125321
0
0
Jack in the Box Inc.
Equities
466367109
1989
21433
SH
SOLE
21433
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
3091
28369
SH
SOLE
28369
0
0
James River Group Holdings Ltd
Equities
G5005R107
187
3800
SH
SOLE
3800
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
4511
138766
SH
SOLE
138766
0
0
Jazz Pharmaceuticals PLC
Equities
00B4Q5ZN4
8577
51967
SH
SOLE
51967
0
0
JBG SMITH Properties
Equities
46590V100
6725
215065
SH
SOLE
215065
0
0
Jefferies Financial Group Inc.
Equities
47233W109
4798
195024
SH
SOLE
195024
0
0
JetBlue Airways Corp
Equities
477143101
4221
290317
SH
SOLE
290317
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
87
1101
SH
SOLE
1101
0
0
John Bean Technologies Corp
Equities
477839104
468
4107
SH
SOLE
4107
0
0
John Wiley & Sons Inc
Equities
968223206
1857
40680
SH
SOLE
40680
0
0
Johnson & Johnson
Equities
478160104
52086
330960
SH
SOLE
330960
0
0
Johnson Controls International
Equities
00BY7QL61
4276
91771
SH
SOLE
91771
0
0
Johnson Outdoors Inc.
Equities
479167108
4580
40666
SH
SOLE
40666
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
7090
47786
SH
SOLE
47786
0
0
JP Morgan Chase & Co
Equities
46625H100
51367
404245
SH
SOLE
404245
0
0
Juniper Networks Inc.
Equities
48203R104
935
41519
SH
SOLE
41519
0
0
Kaiser Aluminum Corp.
Equities
483007704
4847
49006
SH
SOLE
49006
0
0
Kaman Corp
Equities
483548103
197
3453
SH
SOLE
3453
0
0
Kansas City Southern
Equities
485170302
3766
18451
SH
SOLE
18451
0
0
KAR Auction Services Inc.
Equities
48238T109
2263
121622
SH
SOLE
121622
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
2095
135335
SH
SOLE
135335
0
0
KB Home
Equities
48666K109
2750
82033
SH
SOLE
82033
0
0
KBR Inc
Equities
48242W106
4184
135266
SH
SOLE
135266
0
0
Kellogg Co.
Equities
487836108
2006
32243
SH
SOLE
32243
0
0
Kelly Services, Inc.
Equities
488152208
86
4201
SH
SOLE
4201
0
0
Kemper Corp.
Equities
488401100
4405
57330
SH
SOLE
57330
0
0
Kennametal, Inc.
Equities
489170100
2845
78515
SH
SOLE
78515
0
0
Keurig Dr Pepper Inc.
Equities
49271V100
552
17258
SH
SOLE
17258
0
0
KeyCorp
Equities
493267108
3354
204371
SH
SOLE
204371
0
0
Keysight Technologies Inc.
Equities
49338L103
3344
25318
SH
SOLE
25318
0
0
Kilroy Realty Corp.
Equities
49427F108
6701
116746
SH
SOLE
116746
0
0
Kimberly Clark Corp.
Equities
494368103
5773
42820
SH
SOLE
42820
0
0
Kimco Realty
Equities
49446R109
817
54421
SH
SOLE
54421
0
0
Kinder Morgan Inc.
Equities
49456B101
3347
244854
SH
SOLE
244854
0
0
Kinsale Capital Group Inc.
Equities
49714P108
3983
19902
SH
SOLE
19902
0
0
Kirby Corp.
Equities
497266106
2883
55616
SH
SOLE
55616
0
0
Kite Realty Group Trust
Equities
49803T300
157
10476
SH
SOLE
10476
0
0
KKR Real Estate Finance Trust
Equities
48251K100
61
3397
SH
SOLE
3397
0
0
KLA Tencor Corporation
Equities
482480100
6215
24005
SH
SOLE
24005
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
4922
117692
SH
SOLE
117692
0
0
Knowles Corp.
Equities
49926D109
211
11431
SH
SOLE
11431
0
0
Kodiak Sciences Inc.
Equities
50015M109
6183
42090
SH
SOLE
42090
0
0
Kohls Corp
Equities
500255104
6034
148289
SH
SOLE
148289
0
0
Kontoor Brands Inc.
Equities
50050N103
237
5853
SH
SOLE
5853
0
0
Koppers Holdings Inc.
Equities
50060P106
82
2643
SH
SOLE
2643
0
0
Korn/Ferry International
Equities
500643200
293
6728
SH
SOLE
6728
0
0
Kraft Heinz Co.
Equities
500754106
2827
81565
SH
SOLE
81565
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
110
3963
SH
SOLE
3963
0
0
Kroger Company
Equities
501044101
3108
97847
SH
SOLE
97847
0
0
Krystal Biotech Inc.
Equities
501147102
2044
34075
SH
SOLE
34075
0
0
Kulicke & Soffa Industries
Equities
501242101
248
7782
SH
SOLE
7782
0
0
L Brands Inc.
Equities
501797104
1105
29720
SH
SOLE
29720
0
0
L3Harris Technologies Inc.
Equities
502431109
6916
36590
SH
SOLE
36590
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
2486
12214
SH
SOLE
12214
0
0
Lam Research Corp.
Equities
512807108
10869
23015
SH
SOLE
23015
0
0
Lamar Advertising Co.
Equities
512816109
6750
81114
SH
SOLE
81114
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1473
18710
SH
SOLE
18710
0
0
Lancaster Colony Corp.
Equities
513847103
3377
18381
SH
SOLE
18381
0
0
Landstar System Inc.
Equities
515098101
4826
35841
SH
SOLE
35841
0
0
Lannett Co Inc.
Equities
516012101
28
4270
SH
SOLE
4270
0
0
Lantheus Holdings Inc.
Equities
516544103
113
8363
SH
SOLE
8363
0
0
Laredo Petroleum Inc.
Equities
516806205
22
1127
SH
SOLE
1127
0
0
Las Vegas Sands Corp.
Equities
517834107
2451
41129
SH
SOLE
41129
0
0
Lattice Semiconductor Corp.
Equities
518415104
4282
93449
SH
SOLE
93449
0
0
La-Z-Boy Inc.
Equities
505336107
229
5754
SH
SOLE
5754
0
0
LCI Industries
Equities
50189K103
407
3142
SH
SOLE
3142
0
0
Lear Corp
Equities
521865204
8191
51508
SH
SOLE
51508
0
0
Leggett & Platt Inc
Equities
524660107
1822
41136
SH
SOLE
41136
0
0
Leidos Holdings Inc.
Equities
525327102
1792
17044
SH
SOLE
17044
0
0
LeMaitre Vascular Inc.
Equities
525558201
85
2111
SH
SOLE
2111
0
0
LendingTree Inc.
Equities
52603B107
2831
10339
SH
SOLE
10339
0
0
Lennar Corp.
Equities
526057104
2610
34236
SH
SOLE
34236
0
0
Lennox International Inc.
Equities
526107107
9747
35576
SH
SOLE
35576
0
0
Lexington Realty Trust
Equities
529043101
367
34588
SH
SOLE
34588
0
0
LGI Homes Inc.
Equities
50187T106
292
2755
SH
SOLE
2755
0
0
LHC Group Inc.
Equities
50187A107
14026
65750
SH
SOLE
65750
0
0
Life Storage Inc.
Equities
53223X107
5433
45509
SH
SOLE
45509
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
1509
15174
SH
SOLE
15174
0
0
Lilly (Eli) & Co.
Equities
532457108
17969
106429
SH
SOLE
106429
0
0
Lincoln Electric Holdings Inc
Equities
533900106
6501
55922
SH
SOLE
55922
0
0
Lincoln National Corp.
Equities
534187109
1765
35085
SH
SOLE
35085
0
0
Linde PLC
Equities
00BZ12WP8
17399
66027
SH
SOLE
66027
0
0
Lindsay Corp.
Equities
535555106
174
1355
SH
SOLE
1355
0
0
Liquidity Services Inc.
Equities
53635B107
52
3280
SH
SOLE
3280
0
0
Lithia Motors Inc
Equities
536797103
19900
67994
SH
SOLE
67994
0
0
Littelfuse Inc
Equities
537008104
5808
22805
SH
SOLE
22805
0
0
LivaNova PLC
Equities
00BYMT0J1
2979
44994
SH
SOLE
44994
0
0
Live Nation Entertainment Inc.
Equities
538034109
1326
18040
SH
SOLE
18040
0
0
Livent Corp.
Equities
53814L108
344
18244
SH
SOLE
18244
0
0
LivePerson Inc.
Equities
538146101
7455
119796
SH
SOLE
119796
0
0
LiveRamp Holdings Inc.
Equities
53815P108
6806
92991
SH
SOLE
92991
0
0
LKQ Corp
Equities
501889208
1249
35449
SH
SOLE
35449
0
0
Lockheed Martin Corp.
Equities
539830109
12225
34438
SH
SOLE
34438
0
0
Loews Corp.
Equities
540424108
1326
29458
SH
SOLE
29458
0
0
Louisiana-Pacific Corp.
Equities
546347105
3792
102007
SH
SOLE
102007
0
0
Lowe's Companies, Inc.
Equities
548661107
14798
92195
SH
SOLE
92195
0
0
LTC Properties Inc.
Equities
502175102
191
4906
SH
SOLE
4906
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
110
3591
SH
SOLE
3591
0
0
Lumentum Holdings Inc.
Equities
55024U109
13051
137669
SH
SOLE
137669
0
0
Luminex Corp.
Equities
55027E102
125
5399
SH
SOLE
5399
0
0
Lydall Inc.
Equities
550819106
63
2104
SH
SOLE
2104
0
0
LyondellBasell Industries
Equities
000943499
2953
32216
SH
SOLE
32216
0
0
M & T Bank Corp.
Equities
55261F104
2691
21142
SH
SOLE
21142
0
0
M/I Homes Inc.
Equities
55305B101
159
3586
SH
SOLE
3586
0
0
Macerich Co/The
Equities
554382101
1143
107156
SH
SOLE
107156
0
0
Mack-Cali Realty Corp.
Equities
554489104
134
10762
SH
SOLE
10762
0
0
Macy's Inc
Equities
55616P104
439
38998
SH
SOLE
38998
0
0
Madison Square Garden Co.
Equities
553573106
2
103
SH
SOLE
103
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
2262
20343
SH
SOLE
20343
0
0
Magellan Health Inc
Equities
559079207
235
2842
SH
SOLE
2842
0
0
Manhattan Associates Inc.
Equities
562750109
6301
59906
SH
SOLE
59906
0
0
Manpower, Inc.
Equities
56418H100
4817
53414
SH
SOLE
53414
0
0
Mantech International Corp
Equities
564563104
4923
55355
SH
SOLE
55355
0
0
Marathon Oil Corp
Equities
565849106
666
99780
SH
SOLE
99780
0
0
Marathon Petroleum Corp.
Equities
56585A102
3394
82056
SH
SOLE
82056
0
0
Marcus & Millichap Inc.
Equities
566324109
112
2996
SH
SOLE
2996
0
0
Marcus Corp.
Equities
566330106
39
2882
SH
SOLE
2882
0
0
MarineMax Inc
Equities
567908108
97
2755
SH
SOLE
2755
0
0
MarketAxess Holdings Inc.
Equities
57060D108
2724
4775
SH
SOLE
4775
0
0
Marriott International, Inc.
Equities
571903202
4376
33171
SH
SOLE
33171
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
20770
151363
SH
SOLE
151363
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
7472
63867
SH
SOLE
63867
0
0
Marten Transport Ltd
Equities
573075108
126
7327
SH
SOLE
7327
0
0
Martin Marietta Materials
Equities
573284106
2235
7871
SH
SOLE
7871
0
0
Marvell Technology Group Ltd
Equities
G5876H105
367
7725
SH
SOLE
7725
0
0
Masco Corp.
Equities
574599106
1821
33155
SH
SOLE
33155
0
0
Masimo Corp
Equities
574795100
12936
48202
SH
SOLE
48202
0
0
Masonite International Corp.
Equities
575385109
4328
44009
SH
SOLE
44009
0
0
Mastec, Inc.
Equities
576323109
3585
52587
SH
SOLE
52587
0
0
Mastercard Inc
Equities
57636Q104
39622
111006
SH
SOLE
111006
0
0
Matador Resources Co.
Equities
576485205
166
13771
SH
SOLE
13771
0
0
Materion Corp.
Equities
576690101
162
2538
SH
SOLE
2538
0
0
Matrix Service Co
Equities
576853105
37
3331
SH
SOLE
3331
0
0
Matson Inc.
Equities
57686G105
308
5404
SH
SOLE
5404
0
0
Mattel Inc
Equities
577081102
5608
321390
SH
SOLE
321390
0
0
Matthews International Corp
Equities
577128101
116
3946
SH
SOLE
3946
0
0
Maxim Integrated
Equities
57772K101
2972
33528
SH
SOLE
33528
0
0
Maximus Inc.
Equities
577933104
7646
104461
SH
SOLE
104461
0
0
MaxLinear Inc.
Equities
57776J100
9651
252720
SH
SOLE
252720
0
0
Mccormick & Co., Inc.
Equities
579780206
3016
31550
SH
SOLE
31550
0
0
McDonalds Corp
Equities
580135101
20176
94026
SH
SOLE
94026
0
0
McKesson Corp
Equities
58155Q103
3498
20114
SH
SOLE
20114
0
0
MDC Holdings Inc
Equities
552676108
312
6415
SH
SOLE
6415
0
0
MDU Resources Group
Equities
552690109
4945
187731
SH
SOLE
187731
0
0
Medical Properties Trust
Equities
58463J304
17418
799352
SH
SOLE
799352
0
0
Medifast Inc.
Equities
58470H101
289
1472
SH
SOLE
1472
0
0
Mednax Inc.
Equities
58502B106
262
10677
SH
SOLE
10677
0
0
Medpace Holdings Inc.
Equities
58506Q109
7218
51856
SH
SOLE
51856
0
0
Medtronic PLC
Equities
00BTN1Y11
19782
168878
SH
SOLE
168878
0
0
Mercer International Inc.
Equities
588056101
50
4898
SH
SOLE
4898
0
0
Merck & Co Inc/NJ
Equities
58933Y105
26072
318725
SH
SOLE
318725
0
0
Mercury General Corp
Equities
589400100
1294
24777
SH
SOLE
24777
0
0
Mercury Systems Inc.
Equities
589378108
4650
52802
SH
SOLE
52802
0
0
Meredith Corp
Equities
589433101
97
5058
SH
SOLE
5058
0
0
Meridian Bioscience Inc
Equities
589584101
101
5393
SH
SOLE
5393
0
0
Merit Medical Systems Inc
Equities
589889104
338
6084
SH
SOLE
6084
0
0
Meritage Homes Corp.
Equities
59001A102
3962
47837
SH
SOLE
47837
0
0
Meritor Inc.
Equities
59001K100
253
9047
SH
SOLE
9047
0
0
Mesa Laboratories Inc.
Equities
59064R109
174
607
SH
SOLE
607
0
0
Meta Financial Group Inc.
Equities
59100U108
153
4180
SH
SOLE
4180
0
0
Methode Electronics Inc.
Equities
591520200
179
4681
SH
SOLE
4681
0
0
Metlife Inc.
Equities
59156R108
4554
96987
SH
SOLE
96987
0
0
Mettler-Toledo International
Equities
592688105
4032
3538
SH
SOLE
3538
0
0
MGIC Investment Corp
Equities
552848103
4019
320216
SH
SOLE
320216
0
0
MGM Resorts International
Equities
552953101
1602
50843
SH
SOLE
50843
0
0
MGP Ingredients Inc.
Equities
55303J106
78
1650
SH
SOLE
1650
0
0
Michaels Cos Inc.
Equities
59408Q106
119
9165
SH
SOLE
9165
0
0
Microchip Technology, Inc.
Equities
595017104
4915
35587
SH
SOLE
35587
0
0
Micron Technology, Inc.
Equities
595112103
11580
154036
SH
SOLE
154036
0
0
Microsoft Corp
Equities
594918104
219789
988172
SH
SOLE
988172
0
0
MicroStrategy Inc
Equities
594972408
352
906
SH
SOLE
906
0
0
Mid-America Apartment Comm.
Equities
59522J103
1824
14396
SH
SOLE
14396
0
0
Middleby Corp.
Equities
596278101
6787
52648
SH
SOLE
52648
0
0
Miller (Herman) Inc
Equities
600544100
1866
55200
SH
SOLE
55200
0
0
Miller Industries Inc.
Equities
600551204
15343
403539
SH
SOLE
403539
0
0
Minerals Technologies Inc.
Equities
603158106
1970
31706
SH
SOLE
31706
0
0
Minnesota Mining
Equities
88579Y101
12686
72581
SH
SOLE
72581
0
0
Mirati Therapeutics Inc.
Equities
60468T105
6535
29752
SH
SOLE
29752
0
0
MKS Instruments Inc.
Equities
55306N104
8485
56395
SH
SOLE
56395
0
0
Moderna Inc.
Equities
60770K107
322
3080
SH
SOLE
3080
0
0
Moelis & Co.
Equities
60786M105
11163
238719
SH
SOLE
238719
0
0
Mohawk Industries, Inc.
Equities
608190104
1046
7421
SH
SOLE
7421
0
0
Molina Healthcare Inc.
Equities
60855R100
11841
55674
SH
SOLE
55674
0
0
Molson Coors Brewing Co.
Equities
60871R209
1049
23213
SH
SOLE
23213
0
0
Monarch Casino & Resort Inc.
Equities
609027107
98
1605
SH
SOLE
1605
0
0
Mondelez International Inc.
Equities
609207105
10537
180206
SH
SOLE
180206
0
0
Monolithic Power Systems Inc
Equities
609839105
14992
40937
SH
SOLE
40937
0
0
Monro Inc.
Equities
610236101
220
4133
SH
SOLE
4133
0
0
Monster Beverage Corp.
Equities
61174X109
4317
46679
SH
SOLE
46679
0
0
Moody's Corp
Equities
615369105
5912
20370
SH
SOLE
20370
0
0
Moog Inc.
Equities
615394202
290
3653
SH
SOLE
3653
0
0
Morgan Stanley Dean Witter
Equities
617446448
14667
214016
SH
SOLE
214016
0
0
Mosaic Co
Equities
61945C103
991
43069
SH
SOLE
43069
0
0
Motorcar Parts of America Inc.
Equities
620071100
47
2371
SH
SOLE
2371
0
0
Motorola Solutions Inc.
Equities
620076307
4114
24190
SH
SOLE
24190
0
0
Movado Group Inc.
Equities
624580106
34
2067
SH
SOLE
2067
0
0
MPLX LP
Equities
55336V100
569
26262
SH
SOLE
26262
0
0
Mr Cooper Group Inc.
Equities
62482R107
278
8958
SH
SOLE
8958
0
0
MSA Safety Inc.
Equities
553498106
5058
33855
SH
SOLE
33855
0
0
MSC Industrial Direct Co
Equities
553530106
3600
42660
SH
SOLE
42660
0
0
MSCI Inc.
Equities
55354G100
4660
10436
SH
SOLE
10436
0
0
MTS Systems Corp
Equities
553777103
140
2407
SH
SOLE
2407
0
0
Mueller Industries Inc
Equities
624756102
14723
419340
SH
SOLE
419340
0
0
Murphy Oil Corp
Equities
626717102
1626
134373
SH
SOLE
134373
0
0
Murphy USA Inc.
Equities
626755102
3265
24951
SH
SOLE
24951
0
0
Mutual of America Investment Corp
Equities
62824C677
3351
300000
SH
SOLE
300000
0
0
Myers Industries Inc.
Equities
628464109
93
4460
SH
SOLE
4460
0
0
MYR Group Inc.
Equities
55405W104
125
2079
SH
SOLE
2079
0
0
Myriad Genetics Inc.
Equities
62855J104
186
9397
SH
SOLE
9397
0
0
Nabors Industries Inc.
Equities
G6359F137
47
808
SH
SOLE
808
0
0
NanoString Technologies Inc,
Equities
63009R109
8869
132607
SH
SOLE
132607
0
0
NantKwest Inc.
Equities
63016Q102
2299
172463
SH
SOLE
172463
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
1911
14394
SH
SOLE
14394
0
0
Natera Inc.
Equities
632307104
6137
61663
SH
SOLE
61663
0
0
National Bank Holdings Corp.
Equities
633707104
126
3853
SH
SOLE
3853
0
0
National Beverage Corp.
Equities
635017106
123
1451
SH
SOLE
1451
0
0
National Fuel Gas Co.
Equities
636180101
3510
85331
SH
SOLE
85331
0
0
National Instruments
Equities
636518102
5371
122231
SH
SOLE
122231
0
0
National Oilwell Varco Inc
Equities
637071101
671
48904
SH
SOLE
48904
0
0
National Presto Industries Inc.
Equities
637215104
57
649
SH
SOLE
649
0
0
National Retail Properties
Equities
637417106
6680
163251
SH
SOLE
163251
0
0
National Storage Affiliates Trust
Equities
637870106
280
7763
SH
SOLE
7763
0
0
Natus Medical Inc.
Equities
639050103
85
4236
SH
SOLE
4236
0
0
Navient Corp.
Equities
63938C108
1705
173675
SH
SOLE
173675
0
0
NBT Bancorp Inc.
Equities
628778102
175
5448
SH
SOLE
5448
0
0
NCR Corp.
Equities
62886E108
4514
120146
SH
SOLE
120146
0
0
Neenah Inc.
Equities
640079109
116
2099
SH
SOLE
2099
0
0
Nektar Therapeutics
Equities
640268108
2876
169163
SH
SOLE
169163
0
0
Neogen Corp
Equities
640491106
7947
100213
SH
SOLE
100213
0
0
NeoGenomics Inc.
Equities
64049M209
6364
118209
SH
SOLE
118209
0
0
NetApp Inc
Equities
64110D104
2712
40941
SH
SOLE
40941
0
0
NetFlix Inc
Equities
64110L106
30121
55705
SH
SOLE
55705
0
0
Netgear Inc.
Equities
64111Q104
155
3803
SH
SOLE
3803
0
0
Netscout Systems Inc.
Equities
64115T104
1862
67920
SH
SOLE
67920
0
0
Nevro Corp.
Equities
64157F103
3216
18579
SH
SOLE
18579
0
0
New Jersey Resources Corp
Equities
646025106
3205
90151
SH
SOLE
90151
0
0
New Relic Inc.
Equities
64829B100
2447
37415
SH
SOLE
37415
0
0
New York Community Bancorp Inc
Equities
649445103
4583
434422
SH
SOLE
434422
0
0
New York Mortgage Trust Inc.
Equities
649604501
173
46870
SH
SOLE
46870
0
0
New York Times Company
Equities
650111107
7039
135961
SH
SOLE
135961
0
0
Newell Rubbermaid Inc
Equities
651229106
1007
47441
SH
SOLE
47441
0
0
NewMarket Corp.
Equities
651587107
2712
6808
SH
SOLE
6808
0
0
Newmont Mining Corp.
Equities
651639106
9708
162090
SH
SOLE
162090
0
0
News Corp class A
Equities
65249B109
885
49257
SH
SOLE
49257
0
0
News Corp., Ltd.
Equities
65249B208
274
15425
SH
SOLE
15425
0
0
NexPoint Residential Trust Inc.
Equities
65341D102
117
2766
SH
SOLE
2766
0
0
NextEra Energy Inc.
Equities
65339F101
21123
273796
SH
SOLE
273796
0
0
NextGen Healthcare Inc.
Equities
65343C102
126
6917
SH
SOLE
6917
0
0
NIC Inc.
Equities
62914B100
216
8374
SH
SOLE
8374
0
0
Nielsen Holdings PLC
Equities
00BWFY550
952
45638
SH
SOLE
45638
0
0
Nike, Inc
Equities
654106103
22372
158141
SH
SOLE
158141
0
0
NiSource Inc.
Equities
65473P105
1967
85763
SH
SOLE
85763
0
0
NMI Holdings Inc.
Equities
629209305
240
10587
SH
SOLE
10587
0
0
Nordson Corp.
Equities
655663102
10191
50713
SH
SOLE
50713
0
0
Nordstrom, Inc.
Equities
655664100
3241
103857
SH
SOLE
103857
0
0
Norfolk Southern Corp.
Equities
655844108
7605
32005
SH
SOLE
32005
0
0
Northern States Power Co.
Equities
98389B100
4409
66126
SH
SOLE
66126
0
0
Northern Trust Corp.
Equities
665859104
2450
26301
SH
SOLE
26301
0
0
Northfield Bancorp Inc.
Equities
66611T108
74
5971
SH
SOLE
5971
0
0
Northrop Grumman Corp.
Equities
666807102
6884
22590
SH
SOLE
22590
0
0
Northwest Bancshares Inc.
Equities
667340103
204
15980
SH
SOLE
15980
0
0
Northwest Natural Holding Co.
Equities
66765N105
176
3823
SH
SOLE
3823
0
0
Northwestern Corp
Equities
668074305
6489
111281
SH
SOLE
111281
0
0
NortonLifeLock Inc.
Equities
668771108
2006
96555
SH
SOLE
96555
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1001
39375
SH
SOLE
39375
0
0
Novanta Inc.
Equities
67000B104
5109
43212
SH
SOLE
43212
0
0
Novavax Inc.
Equities
670002401
2330
20897
SH
SOLE
20897
0
0
NOW Inc.
Equities
67011P100
98
13697
SH
SOLE
13697
0
0
NRG Energy Inc.
Equities
629377508
1966
52357
SH
SOLE
52357
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2577
47171
SH
SOLE
47171
0
0
Nucor Corp.
Equities
670346105
2034
38236
SH
SOLE
38236
0
0
NuVasive Inc
Equities
670704105
2651
47054
SH
SOLE
47054
0
0
nVent Electric PLC
Equities
00BDVJJQ5
3721
159756
SH
SOLE
159756
0
0
NVIDIA Corporation
Equities
67066G104
40748
78031
SH
SOLE
78031
0
0
NVR Inc
Equities
62944T105
2297
563
SH
SOLE
563
0
0
Occidental Petroleum Corp.
Equities
674599162
97
14202
SH
SOLE
14202
0
0
Occidental Petroleum Corp.
Equities
674599105
1843
106491
SH
SOLE
106491
0
0
Oceaneering International Inc
Equities
675232102
99
12447
SH
SOLE
12447
0
0
ODP Corp.
Equities
88337F105
191
6508
SH
SOLE
6508
0
0
Office Properties Income Trust
Equities
67623C109
137
6019
SH
SOLE
6019
0
0
OFG Bancorp
Equities
67103X102
119
6406
SH
SOLE
6406
0
0
Oge Energy Corp.
Equities
670837103
5943
186536
SH
SOLE
186536
0
0
O-I Glass Inc.
Equities
67098H104
1741
146340
SH
SOLE
146340
0
0
Oil States International Inc
Equities
678026105
39
7709
SH
SOLE
7709
0
0
Okta Inc.
Equities
679295105
582
2288
SH
SOLE
2288
0
0
Old Dominion Freight Line Inc
Equities
679580100
5803
29733
SH
SOLE
29733
0
0
Old National Bancorp
Equities
680033107
343
20696
SH
SOLE
20696
0
0
Old Republic Intl. Corp.
Equities
680223104
5224
265045
SH
SOLE
265045
0
0
Olin Corp.
Equities
680665205
3241
131981
SH
SOLE
131981
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
4394
53737
SH
SOLE
53737
0
0
Olympic Steel Inc.
Equities
68162K106
15
1132
SH
SOLE
1132
0
0
Omega Healthcare Investors Inc.
Equities
681936100
7674
211291
SH
SOLE
211291
0
0
Omnicell Inc
Equities
68213N109
5800
48326
SH
SOLE
48326
0
0
Omnicom Group, Inc.
Equities
681919106
1697
27213
SH
SOLE
27213
0
0
ONE Gas Inc.
Equities
68235P108
3871
50427
SH
SOLE
50427
0
0
Oneok, Inc.
Equities
682680103
2142
55809
SH
SOLE
55809
0
0
OneSpan Inc.
Equities
68287N100
88
4267
SH
SOLE
4267
0
0
Onto Innovation Inc.
Equities
683344105
289
6082
SH
SOLE
6082
0
0
Oracle Corp
Equities
68389X105
15411
238234
SH
SOLE
238234
0
0
OraSure Technologies Inc.
Equities
68554V108
95
8975
SH
SOLE
8975
0
0
ORBCOMM Inc.
Equities
68555P100
4505
607121
SH
SOLE
607121
0
0
Orchard Therapeutics plc
Equities
68570P101
1126
260678
SH
SOLE
260678
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
4135
9136
SH
SOLE
9136
0
0
Orthofix International
Equities
68752M108
105
2436
SH
SOLE
2436
0
0
OrthoPediatrics Corp.
Equities
68752L100
1847
44775
SH
SOLE
44775
0
0
Oshkosh Corp.
Equities
688239201
6677
77582
SH
SOLE
77582
0
0
OSI Systems Inc.
Equities
671044105
194
2082
SH
SOLE
2082
0
0
Otis Worldwide Corp.
Equities
68902V107
3494
51724
SH
SOLE
51724
0
0
Owens & Minor Inc
Equities
690732102
248
9164
SH
SOLE
9164
0
0
Owens Corning
Equities
690742101
7661
101120
SH
SOLE
101120
0
0
Oxford Industries Inc.
Equities
691497309
4347
66350
SH
SOLE
66350
0
0
Paccar, Inc.
Equities
693718108
3784
43858
SH
SOLE
43858
0
0
Pacific Biosciences of California
Equities
69404D108
6712
258755
SH
SOLE
258755
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
370
11813
SH
SOLE
11813
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
324
5413
SH
SOLE
5413
0
0
Packaging Corp of America
Equities
695156109
4486
32529
SH
SOLE
32529
0
0
PacWest Bancorp
Equities
695263103
2779
109403
SH
SOLE
109403
0
0
Palo Alto Networks Inc.
Equities
697435105
401
1127
SH
SOLE
1127
0
0
Palomar Holdings Inc.
Equities
69753M105
240
2701
SH
SOLE
2701
0
0
Papa John's Intl Inc
Equities
698813102
2575
30343
SH
SOLE
30343
0
0
Par Pacific Holdings Inc.
Equities
69888T207
70
5002
SH
SOLE
5002
0
0
Park Aerospace Corp.
Equities
70014A104
31
2340
SH
SOLE
2340
0
0
Park Hotels & Resorts Inc.
Equities
700517105
3726
217236
SH
SOLE
217236
0
0
Park National Corp.
Equities
700658107
186
1773
SH
SOLE
1773
0
0
Parker Hannifin Corp
Equities
701094104
4421
16229
SH
SOLE
16229
0
0
Patrick Industries Inc.
Equities
703343103
187
2740
SH
SOLE
2740
0
0
Patterson Cos Inc.
Equities
703395103
2399
80970
SH
SOLE
80970
0
0
Patterson Energy, Inc.
Equities
703481101
124
23604
SH
SOLE
23604
0
0
Paychex Inc
Equities
704326107
3755
40298
SH
SOLE
40298
0
0
Paycom Software Inc.
Equities
70432V102
2763
6109
SH
SOLE
6109
0
0
Paylocity Holding Corp.
Equities
70438V106
7106
34509
SH
SOLE
34509
0
0
PayPal Holdings Inc.
Equities
70450Y103
34522
147402
SH
SOLE
147402
0
0
PBF Energy Inc.
Equities
69318G106
4365
614857
SH
SOLE
614857
0
0
PC Connection Inc.
Equities
69318J100
65
1374
SH
SOLE
1374
0
0
PDC Energy Inc.
Equities
69327R101
255
12421
SH
SOLE
12421
0
0
PDF Solutions Inc
Equities
693282105
79
3659
SH
SOLE
3659
0
0
Pebblebrook Hotel Trust
Equities
70509V100
2250
119656
SH
SOLE
119656
0
0
Penn National Gaming Inc
Equities
707569109
11787
136470
SH
SOLE
136470
0
0
Penn Virginia Corp
Equities
70788V102
19
1900
SH
SOLE
1900
0
0
Pennant Group Inc.
Equities
70805E109
184
3169
SH
SOLE
3169
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
216
12297
SH
SOLE
12297
0
0
Pentair plc
Equities
00BLS09M3
1132
21329
SH
SOLE
21329
0
0
Penumbra Inc.
Equities
70975L107
5812
33211
SH
SOLE
33211
0
0
Peoples Bancorp Inc.
Equities
709789101
2040
75310
SH
SOLE
75310
0
0
People's United Financial Inc
Equities
712704105
695
53721
SH
SOLE
53721
0
0
PepsiCo Inc/NC
Equities
713448108
25807
174020
SH
SOLE
174020
0
0
Perdoceo Education Corp.
Equities
71363P106
109
8637
SH
SOLE
8637
0
0
Perficient Inc.
Equities
71375U101
10293
216021
SH
SOLE
216021
0
0
Perkin-Elmer Corp.
Equities
714046109
2026
14120
SH
SOLE
14120
0
0
Perrigo Co Plc
Equities
00BGH1M56
764
17080
SH
SOLE
17080
0
0
Perspecta Inc.
Equities
715347100
3024
125574
SH
SOLE
125574
0
0
PetMed Express Inc.
Equities
716382106
81
2532
SH
SOLE
2532
0
0
Pfizer Inc
Equities
717081103
25747
699453
SH
SOLE
699453
0
0
PGT Innovations Inc.
Equities
69336V101
150
7363
SH
SOLE
7363
0
0
Phibro Animal Health Corp.
Equities
71742Q106
49
2545
SH
SOLE
2545
0
0
Philip Morris International In
Equities
718172109
15986
193090
SH
SOLE
193090
0
0
Phillips 66
Equities
718546104
3856
55130
SH
SOLE
55130
0
0
Photronics Inc
Equities
719405102
91
8175
SH
SOLE
8175
0
0
Physicians Realty Trust
Equities
71943U104
5861
329267
SH
SOLE
329267
0
0
Pilgrim's Pride Corp
Equities
72147K108
892
45512
SH
SOLE
45512
0
0
Ping Identity Holding Corp.
Equities
72341T103
2883
100680
SH
SOLE
100680
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
4585
71195
SH
SOLE
71195
0
0
Pinnacle West Capital Corp.
Equities
723484101
1136
14207
SH
SOLE
14207
0
0
Pinterest Inc.
Equities
72352L106
441
6690
SH
SOLE
6690
0
0
Pioneer Natural Resources Co
Equities
723787107
2344
20583
SH
SOLE
20583
0
0
Piper Jaffray Cos
Equities
724078100
173
1719
SH
SOLE
1719
0
0
Pitney Bowes Inc.
Equities
724479100
133
21650
SH
SOLE
21650
0
0
Plantronics Inc New
Equities
727493108
127
4711
SH
SOLE
4711
0
0
Plexus Corp.
Equities
729132100
2848
36417
SH
SOLE
36417
0
0
Plug Power Inc.
Equities
72919P202
4683
138103
SH
SOLE
138103
0
0
PNC Financial Services Group Inc
Equities
693475105
7966
53466
SH
SOLE
53466
0
0
PNM Resources Inc
Equities
69349H107
3608
74341
SH
SOLE
74341
0
0
Polaris Industries Inc.
Equities
731068102
5214
54727
SH
SOLE
54727
0
0
Pool Corp.
Equities
73278L105
1884
5059
SH
SOLE
5059
0
0
Portland General Electric Co.
Equities
736508847
5005
117012
SH
SOLE
117012
0
0
Post Holdings Inc.
Equities
737446104
5776
57178
SH
SOLE
57178
0
0
Potlatch Corp.
Equities
737630103
8510
170124
SH
SOLE
170124
0
0
Powell Industries Inc
Equities
739128106
32
1102
SH
SOLE
1102
0
0
Power Integrations Inc
Equities
739276103
611
7467
SH
SOLE
7467
0
0
PPG Industries, Inc.
Equities
693506107
4297
29796
SH
SOLE
29796
0
0
PPL Corporation
Equities
69351T106
3787
134276
SH
SOLE
134276
0
0
PRA Group Inc.
Equities
69354N106
226
5699
SH
SOLE
5699
0
0
PRA Health Sciences Inc.
Equities
69354M108
7512
59883
SH
SOLE
59883
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
86
1705
SH
SOLE
1705
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
1637
46942
SH
SOLE
46942
0
0
Price (T. Rowe) Associates
Equities
74144T108
4304
28431
SH
SOLE
28431
0
0
PriceSmart Inc.
Equities
741511109
265
2907
SH
SOLE
2907
0
0
Primerica Inc.
Equities
74164M108
9620
71825
SH
SOLE
71825
0
0
Principal Financial Group
Equities
74251V102
1607
32390
SH
SOLE
32390
0
0
ProAssurance Corp
Equities
74267C106
120
6734
SH
SOLE
6734
0
0
Procter & Gamble Company
Equities
742718109
45899
329877
SH
SOLE
329877
0
0
PROG Holdings Inc.
Equities
74319R101
3335
61909
SH
SOLE
61909
0
0
Progress Software Corp.
Equities
743312100
254
5630
SH
SOLE
5630
0
0
Progressive Corp. of Ohio
Equities
743315103
9365
94714
SH
SOLE
94714
0
0
Prologis Inc.
Equities
74340W103
10805
108422
SH
SOLE
108422
0
0
Proofpoint Inc.
Equities
743424103
1220
8940
SH
SOLE
8940
0
0
ProPetro Holding Corp.
Equities
74347M108
75
10189
SH
SOLE
10189
0
0
Prosperity Bancshares Inc
Equities
743606105
5998
86476
SH
SOLE
86476
0
0
Proto Labs Inc.
Equities
743713109
513
3347
SH
SOLE
3347
0
0
Providence Service Corp
Equities
743815102
213
1539
SH
SOLE
1539
0
0
Provident Financial Services
Equities
74386T105
163
9100
SH
SOLE
9100
0
0
Prudential Financial Inc
Equities
744320102
3909
50074
SH
SOLE
50074
0
0
PS Business Parks Inc.
Equities
69360J107
2505
18851
SH
SOLE
18851
0
0
PTC Inc.
Equities
69370C100
13290
111107
SH
SOLE
111107
0
0
Public Storage
Equities
74460D109
4437
19215
SH
SOLE
19215
0
0
Public Svc. Enterprise Group
Equities
744573106
5716
98052
SH
SOLE
98052
0
0
Pulte Corp.
Equities
745867101
1449
33610
SH
SOLE
33610
0
0
PVH Corp.
Equities
693656100
1591
16941
SH
SOLE
16941
0
0
Q2 Holdings Inc.
Equities
74736L109
5349
42271
SH
SOLE
42271
0
0
QEP Resources Inc
Equities
74733V100
73
30372
SH
SOLE
30372
0
0
Qorvo Inc.
Equities
74736K101
3659
22004
SH
SOLE
22004
0
0
QTS Realty Trust Inc.
Equities
74736A103
3708
59928
SH
SOLE
59928
0
0
Quaker Chemical Corp
Equities
747316107
418
1649
SH
SOLE
1649
0
0
Qualcomm, Inc.
Equities
747525103
23447
153910
SH
SOLE
153910
0
0
Qualys Inc.
Equities
74758T303
3723
30549
SH
SOLE
30549
0
0
Quanex Building Products Corp.
Equities
747619104
91
4093
SH
SOLE
4093
0
0
Quanta Services
Equities
74762E102
2410
33458
SH
SOLE
33458
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
2019
16938
SH
SOLE
16938
0
0
Quidel Corp
Equities
74838J101
8600
47870
SH
SOLE
47870
0
0
QuinStreet Inc.
Equities
74874Q100
130
6083
SH
SOLE
6083
0
0
R1 RCM Inc.
Equities
749397105
351
14622
SH
SOLE
14622
0
0
RadNet Inc.
Equities
750491102
105
5352
SH
SOLE
5352
0
0
Ralph Lauren Corp.
Equities
751212101
1787
17225
SH
SOLE
17225
0
0
Rambus, Inc.
Equities
750917106
248
14197
SH
SOLE
14197
0
0
Range Resources Corp
Equities
75281A109
214
31899
SH
SOLE
31899
0
0
Rapid7 Inc.
Equities
753422104
13103
145336
SH
SOLE
145336
0
0
Raven Industries Inc.
Equities
754212108
148
4481
SH
SOLE
4481
0
0
Raymond James Financial, Inc.
Equities
754730109
1822
19043
SH
SOLE
19043
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
51
7877
SH
SOLE
7877
0
0
Rayonier, Inc.
Equities
754907103
3746
127502
SH
SOLE
127502
0
0
Raytheon Technologies Corp.
Equities
75513E101
13450
188084
SH
SOLE
188084
0
0
RE/MAX Holdings Inc.
Equities
75524W108
84
2323
SH
SOLE
2323
0
0
Ready Capital Corp.
Equities
75574U101
63
5086
SH
SOLE
5086
0
0
Realogy Holdings Corp.
Equities
75605Y106
189
14424
SH
SOLE
14424
0
0
Realty Income Corp
Equities
756109104
3048
49034
SH
SOLE
49034
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
37
1939
SH
SOLE
1939
0
0
Redfin Corp.
Equities
75737F108
6933
101026
SH
SOLE
101026
0
0
Redwood Trust Inc
Equities
758075402
123
13978
SH
SOLE
13978
0
0
Regal-Beloit Corp
Equities
758750103
4629
37695
SH
SOLE
37695
0
0
Regency Centers Corp
Equities
758849103
914
20058
SH
SOLE
20058
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
6390
13227
SH
SOLE
13227
0
0
REGENXBIO Inc.
Equities
75901B107
170
3757
SH
SOLE
3757
0
0
Regions Financial Corp.
Equities
7591EP100
1956
121338
SH
SOLE
121338
0
0
Regis Corp
Equities
758932107
28
3029
SH
SOLE
3029
0
0
Reinsurance Group of America I
Equities
759351604
8504
73377
SH
SOLE
73377
0
0
Reliance Steel & Aluminum
Equities
759509102
7113
59402
SH
SOLE
59402
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
7883
47541
SH
SOLE
47541
0
0
Renasant Corp.
Equities
75970E107
236
7020
SH
SOLE
7020
0
0
Renewable Energy Group Inc.
Equities
75972A301
348
4919
SH
SOLE
4919
0
0
Rent-A-Center, Inc.
Equities
76009N100
231
6045
SH
SOLE
6045
0
0
Repligen Corp.
Equities
759916109
12537
65425
SH
SOLE
65425
0
0
Republic Services Inc.
Equities
760759100
2556
26540
SH
SOLE
26540
0
0
Resideo Technologies Inc.
Equities
76118Y104
371
17443
SH
SOLE
17443
0
0
Resmed Inc
Equities
761152107
3884
18273
SH
SOLE
18273
0
0
Resources Connection Inc.
Equities
76122Q105
48
3807
SH
SOLE
3807
0
0
Retail Opportunity Investments
Equities
76131N101
197
14717
SH
SOLE
14717
0
0
Retail Properties of America Inc.
Equities
76131V202
229
26758
SH
SOLE
26758
0
0
REX American Resources Corp.
Equities
761624105
48
656
SH
SOLE
656
0
0
Rexford Industrial Realty Inc.
Equities
76169C100
6008
122346
SH
SOLE
122346
0
0
Rexnord Corp.
Equities
76169B102
7359
186352
SH
SOLE
186352
0
0
RH
Equities
74967X103
6503
14531
SH
SOLE
14531
0
0
Richardson Electronics Ltd.
Equities
763165107
3199
679227
SH
SOLE
679227
0
0
RingCentral Inc.
Equities
76680R206
287
758
SH
SOLE
758
0
0
RLI Corp.
Equities
749607107
8435
80992
SH
SOLE
80992
0
0
Robert Half Intl., Inc.
Equities
770323103
906
14503
SH
SOLE
14503
0
0
Rockwell Automation Inc
Equities
773903109
4320
17224
SH
SOLE
17224
0
0
Rogers Corp
Equities
775133101
362
2333
SH
SOLE
2333
0
0
Rollins Inc
Equities
775711104
1095
28038
SH
SOLE
28038
0
0
Roper Industries Inc
Equities
776696106
5671
13155
SH
SOLE
13155
0
0
Ross Stores, Inc.
Equities
778296103
5498
44769
SH
SOLE
44769
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
1739
23278
SH
SOLE
23278
0
0
Royal Gold Inc
Equities
780287108
6460
60733
SH
SOLE
60733
0
0
RPC Inc.
Equities
749660106
23
7252
SH
SOLE
7252
0
0
RPM International Inc.
Equities
749685103
11151
122831
SH
SOLE
122831
0
0
RPT Realty
Equities
74971D101
87
10054
SH
SOLE
10054
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
70
3972
SH
SOLE
3972
0
0
Ryder System, Inc.
Equities
783549108
3063
49596
SH
SOLE
49596
0
0
S&P Global Inc.
Equities
78409V104
9925
30192
SH
SOLE
30192
0
0
S&T Bancorp Inc.
Equities
783859101
123
4932
SH
SOLE
4932
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
6685
384869
SH
SOLE
384869
0
0
Sabre Corp.
Equities
78573M104
3510
292024
SH
SOLE
292024
0
0
Safehold Inc.
Equities
78645L100
130
1796
SH
SOLE
1796
0
0
Safety Insurance Group Inc.
Equities
78648T100
1893
24304
SH
SOLE
24304
0
0
Sage Therapeutics Inc.
Equities
78667J108
2482
28691
SH
SOLE
28691
0
0
Saia Inc.
Equities
78709Y105
7439
41144
SH
SOLE
41144
0
0
SailPoint Technologies Holding
Equities
78781P105
18022
338507
SH
SOLE
338507
0
0
Salesforce.com Inc
Equities
79466L302
25676
115381
SH
SOLE
115381
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
182
13976
SH
SOLE
13976
0
0
Sanderson Farms Inc
Equities
800013104
2449
18523
SH
SOLE
18523
0
0
Sanmina Corp.
Equities
801056102
259
8136
SH
SOLE
8136
0
0
Saul Centers Inc.
Equities
804395101
51
1614
SH
SOLE
1614
0
0
SBA Communications Corp.
Equities
78410G104
3959
14032
SH
SOLE
14032
0
0
Scansource Inc.
Equities
806037107
84
3181
SH
SOLE
3181
0
0
Schlumberger, Ltd.
Equities
806857108
3839
175854
SH
SOLE
175854
0
0
Scholastic Corp.
Equities
807066105
93
3730
SH
SOLE
3730
0
0
Schrodinger Inc.
Equities
80810D103
3467
43786
SH
SOLE
43786
0
0
Schwab (Charles)
Equities
808513105
9951
187620
SH
SOLE
187620
0
0
Schweitzer-Mauduit Internation
Equities
808541106
157
3903
SH
SOLE
3903
0
0
Science Applications International
Equities
808625107
5168
54604
SH
SOLE
54604
0
0
Scientific Games Corp
Equities
80874P109
2124
51186
SH
SOLE
51186
0
0
Scotts Miracle Gro
Equities
810186106
7552
37924
SH
SOLE
37924
0
0
Seacoast Banking Corp of Florida
Equities
811707801
203
6878
SH
SOLE
6878
0
0
Seacor Holdings Inc.
Equities
811904101
99
2394
SH
SOLE
2394
0
0
Seagate Technology
Equities
00B58JVZ5
1761
28323
SH
SOLE
28323
0
0
Sealed Air Corp
Equities
81211K100
896
19557
SH
SOLE
19557
0
0
SeaSpine Holdings Corp.
Equities
81255T108
3197
183210
SH
SOLE
183210
0
0
SEI Investments
Equities
784117103
6455
112321
SH
SOLE
112321
0
0
Select Medical Holdings Corp.
Equities
81619Q105
372
13465
SH
SOLE
13465
0
0
Selective Insurance Group Inc.
Equities
816300107
12775
190736
SH
SOLE
190736
0
0
Sempra Energy
Equities
816851109
5455
42813
SH
SOLE
42813
0
0
Semtech Corp
Equities
816850101
4368
60592
SH
SOLE
60592
0
0
Seneca Foods Corp.
Equities
817070501
33
836
SH
SOLE
836
0
0
Sensient Technologies Corp.
Equities
81725T100
2917
39543
SH
SOLE
39543
0
0
Sequans Communications SA
Equities
817323207
1570
259899
SH
SOLE
259899
0
0
Service Corp. International
Equities
817565104
7890
160700
SH
SOLE
160700
0
0
Service Properties Trust
Equities
81761L102
1744
151764
SH
SOLE
151764
0
0
ServiceNow Inc.
Equities
81762P102
13464
24460
SH
SOLE
24460
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
236
5867
SH
SOLE
5867
0
0
Shake Shack Inc.
Equities
819047101
375
4423
SH
SOLE
4423
0
0
Shenandoah Telecommunications
Equities
82312B106
270
6243
SH
SOLE
6243
0
0
Sherwin-Williams Co.
Equities
824348106
7588
10325
SH
SOLE
10325
0
0
Shoe Carnival Inc.
Equities
824889109
42
1068
SH
SOLE
1068
0
0
Shutterstock Inc.
Equities
825690100
197
2754
SH
SOLE
2754
0
0
Sientra Inc.
Equities
82621J105
4900
1259539
SH
SOLE
1259539
0
0
Signature Bank
Equities
82669G104
6806
50304
SH
SOLE
50304
0
0
Signet Jewelers Ltd
Equities
G81276100
178
6541
SH
SOLE
6541
0
0
Silgan Holdings Inc
Equities
827048109
2729
73588
SH
SOLE
73588
0
0
Silicon Laboratories Inc
Equities
826919102
10374
81470
SH
SOLE
81470
0
0
Silk Road Medical Inc
Equities
82710M100
2975
47233
SH
SOLE
47233
0
0
Simmons First National Corp.
Equities
828730200
294
13612
SH
SOLE
13612
0
0
Simon Property Group Inc.
Equities
828806109
3546
41580
SH
SOLE
41580
0
0
Simply Good Foods Co.
Equities
82900L102
329
10489
SH
SOLE
10489
0
0
Simpson Manufacturing Co
Equities
829073105
10851
116118
SH
SOLE
116118
0
0
Simulations Plus Inc.
Equities
829214105
6382
88737
SH
SOLE
88737
0
0
SITE Centers Corp.
Equities
82981J109
190
18804
SH
SOLE
18804
0
0
SiTime Corp.
Equities
82982T106
3141
28061
SH
SOLE
28061
0
0
Six Flags Entertainment Corp
Equities
83001A102
2400
70372
SH
SOLE
70372
0
0
Skechers U.S.A. Inc.
Equities
830566105
4489
124911
SH
SOLE
124911
0
0
Skyline Champion Corp.
Equities
830830105
7224
233473
SH
SOLE
233473
0
0
Skywest Inc
Equities
830879102
252
6251
SH
SOLE
6251
0
0
Skyworks Solutions Inc
Equities
83088M102
3520
23027
SH
SOLE
23027
0
0
SL Green Realty
Equities
78440X101
542
9095
SH
SOLE
9095
0
0
Sleep Number Corp.
Equities
83125X103
284
3466
SH
SOLE
3466
0
0
SLM Holding Corp.
Equities
78442P106
4303
347289
SH
SOLE
347289
0
0
SM Energy Co.
Equities
78454L100
82
13350
SH
SOLE
13350
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
65
1724
SH
SOLE
1724
0
0
Snap-On, Inc.
Equities
833034101
1186
6930
SH
SOLE
6930
0
0
SolarEdge Technologies Inc.
Equities
83417M104
15347
48092
SH
SOLE
48092
0
0
Sonic Automotive, Inc.
Equities
83545G102
7868
203987
SH
SOLE
203987
0
0
Sonoco Products Co.
Equities
835495102
5565
93925
SH
SOLE
93925
0
0
Sonos Inc.
Equities
83570H108
10203
436207
SH
SOLE
436207
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
1567
229629
SH
SOLE
229629
0
0
South Jersey Industries Inc
Equities
838518108
270
12529
SH
SOLE
12529
0
0
Southern Company
Equities
842587107
8155
132757
SH
SOLE
132757
0
0
Southside Bancshares Inc.
Equities
84470P109
122
3917
SH
SOLE
3917
0
0
Southwest Airlines Co.
Equities
844741108
3474
74532
SH
SOLE
74532
0
0
SOUTHWEST GAS CORP
Equities
844895102
3251
53509
SH
SOLE
53509
0
0
Southwestern Energy Co
Equities
845467109
242
81179
SH
SOLE
81179
0
0
SpartanNash Co.
Equities
847215100
78
4477
SH
SOLE
4477
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
62
18301
SH
SOLE
18301
0
0
Spire Inc.
Equities
84857L101
7392
115425
SH
SOLE
115425
0
0
Spirit Realty Capital Inc.
Equities
84860W300
4293
106863
SH
SOLE
106863
0
0
Splunk Inc.
Equities
848637104
669
3940
SH
SOLE
3940
0
0
Spok Holdings Inc.
Equities
84863T106
24
2192
SH
SOLE
2192
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2204
109647
SH
SOLE
109647
0
0
SPS Commerce Inc.
Equities
78463M107
478
4398
SH
SOLE
4398
0
0
SPX Flow Inc.
Equities
78469X107
9231
159264
SH
SOLE
159264
0
0
SPX, Inc.
Equities
784635104
305
5594
SH
SOLE
5594
0
0
St Joe Co
Equities
790148100
166
3910
SH
SOLE
3910
0
0
Staar Surgical Co
Equities
852312305
5282
66673
SH
SOLE
66673
0
0
Stamps.com Inc.
Equities
852857200
3874
19745
SH
SOLE
19745
0
0
Standard Motor Products Inc.
Equities
853666105
102
2521
SH
SOLE
2521
0
0
Standex International Corp.
Equities
854231107
120
1546
SH
SOLE
1546
0
0
Stanley Black & Decker Inc.
Equities
854502101
5276
29546
SH
SOLE
29546
0
0
Starbucks Corp.
Equities
855244109
15817
147853
SH
SOLE
147853
0
0
Starwood Property Trust Inc.
Equities
85571B105
1320
68381
SH
SOLE
68381
0
0
State Street Corp.
Equities
857477103
3244
44566
SH
SOLE
44566
0
0
Steel Dynamics Inc
Equities
858119100
7643
207283
SH
SOLE
207283
0
0
Stepan Co.
Equities
858586100
4390
36796
SH
SOLE
36796
0
0
Stericycle Inc.
Equities
858912108
5855
84448
SH
SOLE
84448
0
0
Steris plc
Equities
00BFY8C75
2028
10701
SH
SOLE
10701
0
0
Sterling Bancorp
Equities
85917A100
3310
184109
SH
SOLE
184109
0
0
Steven Madden Ltd
Equities
556269108
341
9652
SH
SOLE
9652
0
0
Stewart Information Services C
Equities
860372101
161
3330
SH
SOLE
3330
0
0
Stifel Financial Corp
Equities
860630102
9060
179555
SH
SOLE
179555
0
0
Stock Yards Bancorp Inc.
Equities
861025104
12509
309007
SH
SOLE
309007
0
0
StoneX Group Inc.
Equities
861896108
117
2024
SH
SOLE
2024
0
0
Store Capital Corp
Equities
862121100
7524
221439
SH
SOLE
221439
0
0
Strategic Education Inc.
Equities
86272C103
2163
22686
SH
SOLE
22686
0
0
Stryker Corp
Equities
863667101
10073
41108
SH
SOLE
41108
0
0
Sturm Ruger & Co Inc.
Equities
864159108
142
2184
SH
SOLE
2184
0
0
Summit Hotel Properties Inc
Equities
866082100
119
13215
SH
SOLE
13215
0
0
Sun Communities Inc.
Equities
866674104
704
4634
SH
SOLE
4634
0
0
SunCoke Energy Inc.
Equities
86722A103
45
10383
SH
SOLE
10383
0
0
Sunrun Inc.
Equities
86771W105
18337
264291
SH
SOLE
264291
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
8963
356225
SH
SOLE
356225
0
0
Surmodics Inc.
Equities
868873100
74
1708
SH
SOLE
1708
0
0
SVB Financial Group
Equities
78486Q101
4309
11111
SH
SOLE
11111
0
0
Sykes Enterprises, Inc.
Equities
871237103
186
4932
SH
SOLE
4932
0
0
Synaptics Inc
Equities
87157D109
10731
111314
SH
SOLE
111314
0
0
Synchrony Financial
Equities
87165B103
4826
139024
SH
SOLE
139024
0
0
Syneos Health Inc.
Equities
87166B102
10855
159331
SH
SOLE
159331
0
0
SYNNEX Corp.
Equities
87162W100
3166
38873
SH
SOLE
38873
0
0
Synopsys, Inc.
Equities
871607107
5623
21692
SH
SOLE
21692
0
0
Synovus Financial Corp.
Equities
87161C501
4472
138139
SH
SOLE
138139
0
0
Sysco Corp.
Equities
871829107
5723
77072
SH
SOLE
77072
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
115
2686
SH
SOLE
2686
0
0
Tactile Systems Technology Inc.
Equities
87357P100
3026
67331
SH
SOLE
67331
0
0
Take-Two Interactive Software
Equities
874054109
3490
16796
SH
SOLE
16796
0
0
Talos Energy Inc.
Equities
87484T108
24
2929
SH
SOLE
2929
0
0
Tandem Diabetes Care Inc.
Equities
875372203
4239
44305
SH
SOLE
44305
0
0
Tanger Factory Outlet Centers
Equities
875465106
117
11717
SH
SOLE
11717
0
0
Tapestry Inc
Equities
876030107
1814
58380
SH
SOLE
58380
0
0
Target Corporation
Equities
87612E106
13676
77472
SH
SOLE
77472
0
0
Taylor Morrison Home Corp.
Equities
87724P106
6592
257011
SH
SOLE
257011
0
0
TCF Financial
Equities
872307103
5308
143372
SH
SOLE
143372
0
0
TE CONNECTIVITY LTD.
Equities
010299318
5039
41622
SH
SOLE
41622
0
0
Team Inc.
Equities
878155100
42
3818
SH
SOLE
3818
0
0
TechnipFMC PLC
Equities
00BDSFG98
501
53250
SH
SOLE
53250
0
0
TechTarget Inc
Equities
87874R100
174
2951
SH
SOLE
2951
0
0
TEGNA Inc.
Equities
87901J105
11468
822096
SH
SOLE
822096
0
0
Teledyne Technologies Inc
Equities
879360105
2237
5706
SH
SOLE
5706
0
0
Teleflex, Inc.
Equities
879369106
2389
5804
SH
SOLE
5804
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1734
93389
SH
SOLE
93389
0
0
Tempur-Pedic International Inc.
Equities
88023U101
8637
319891
SH
SOLE
319891
0
0
Tenet Healthcare Corp.
Equities
88033G407
3947
98860
SH
SOLE
98860
0
0
Tennant Co.
Equities
880345103
162
2308
SH
SOLE
2308
0
0
Teradata Corp
Equities
88076W103
2298
102260
SH
SOLE
102260
0
0
Teradyne Inc
Equities
880770102
2476
20652
SH
SOLE
20652
0
0
Terex Corp
Equities
880779103
2260
64763
SH
SOLE
64763
0
0
Tesla Inc.
Equities
88160R101
67771
96038
SH
SOLE
96038
0
0
Tetra Tech Inc
Equities
88162G103
10873
93910
SH
SOLE
93910
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2831
47575
SH
SOLE
47575
0
0
Texas Instruments, Inc.
Equities
882508104
18937
115377
SH
SOLE
115377
0
0
Texas Roadhouse Inc.
Equities
882681109
4836
61871
SH
SOLE
61871
0
0
Textron, Inc.
Equities
883203101
1373
28411
SH
SOLE
28411
0
0
The Wendy's Company
Equities
95058W100
3664
167141
SH
SOLE
167141
0
0
Theravance Biopharma Inc.
Equities
G8807B106
1551
87285
SH
SOLE
87285
0
0
Thermo Fisher Scientific
Equities
883556102
23222
49856
SH
SOLE
49856
0
0
Third Point Reinsurance Ltd
Equities
G8827U100
98
10261
SH
SOLE
10261
0
0
Thor Industries Inc.
Equities
885160101
4840
52045
SH
SOLE
52045
0
0
Tiffany & Company
Equities
886547108
1784
13573
SH
SOLE
13573
0
0
Timken Co.
Equities
887389104
4909
63460
SH
SOLE
63460
0
0
TimkenSteel Corp.
Equities
887399103
22
4785
SH
SOLE
4785
0
0
Titan International Inc.
Equities
88830M102
31
6297
SH
SOLE
6297
0
0
Tivity Health Inc.
Equities
88870R102
92
4671
SH
SOLE
4671
0
0
TJX Companies
Equities
872540109
11771
172364
SH
SOLE
172364
0
0
T-Mobile US Inc.
Equities
872590104
9902
73431
SH
SOLE
73431
0
0
Toll Brothers, Inc.
Equities
889478103
4648
106933
SH
SOLE
106933
0
0
Tompkins Financial Corp.
Equities
890110109
107
1510
SH
SOLE
1510
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
484
16297
SH
SOLE
16297
0
0
TopBuild Corp.
Equities
89055F103
7923
43041
SH
SOLE
43041
0
0
Toro Co.
Equities
891092108
9482
99983
SH
SOLE
99983
0
0
Tractor Supply Co
Equities
892356106
2810
19988
SH
SOLE
19988
0
0
Trane Technologies plc
Equities
00BK9ZQ96
9059
62409
SH
SOLE
62409
0
0
TransDigm Group Inc.
Equities
893641100
4153
6711
SH
SOLE
6711
0
0
TransUnion
Equities
89400J107
346
3491
SH
SOLE
3491
0
0
Travelers Cos Inc/The
Equities
89417E109
4489
31980
SH
SOLE
31980
0
0
Tredegar Corp.
Equities
894650100
54
3211
SH
SOLE
3211
0
0
TreeHouse Foods Inc
Equities
89469A104
14357
337880
SH
SOLE
337880
0
0
Trex Co Inc.
Equities
89531P105
16811
200798
SH
SOLE
200798
0
0
TRI Pointe Group Inc.
Equities
87265H109
2031
117728
SH
SOLE
117728
0
0
Trico Bancshares
Equities
896095106
4407
124924
SH
SOLE
124924
0
0
Tricon Global Restaurant
Equities
988498101
4123
37975
SH
SOLE
37975
0
0
Trimble Navigation Ltd
Equities
896239100
15667
234641
SH
SOLE
234641
0
0
Trinity Industries
Equities
896522109
2072
78532
SH
SOLE
78532
0
0
Trinseo SA
Equities
105778848
244
4761
SH
SOLE
4761
0
0
TripAdvisor Inc.
Equities
896945201
2535
88086
SH
SOLE
88086
0
0
Triumph Bancorp Inc.
Equities
89679E300
138
2836
SH
SOLE
2836
0
0
Triumph Group Inc
Equities
896818101
82
6533
SH
SOLE
6533
0
0
TrueBlue Inc.
Equities
89785X101
82
4405
SH
SOLE
4405
0
0
Truist Financial Corp.
Equities
89832Q109
8225
171597
SH
SOLE
171597
0
0
Trupanion Inc.
Equities
898202106
489
4082
SH
SOLE
4082
0
0
Trustco Bank Corp NY
Equities
898349105
81
12078
SH
SOLE
12078
0
0
Trustmark Corp.
Equities
898402102
1629
59662
SH
SOLE
59662
0
0
TTEC Holdings Inc.
Equities
89854H102
166
2276
SH
SOLE
2276
0
0
TTM Technologies Inc
Equities
87305R109
171
12376
SH
SOLE
12376
0
0
Tupperware Corp
Equities
899896104
200
6176
SH
SOLE
6176
0
0
Twilio Inc.
Equities
90138F102
829
2448
SH
SOLE
2448
0
0
Twitter Inc.
Equities
90184L102
5648
104296
SH
SOLE
104296
0
0
Tyler Technologies Inc.
Equities
902252105
2217
5078
SH
SOLE
5078
0
0
Tyson Foods cl A
Equities
902494103
2901
45011
SH
SOLE
45011
0
0
UDR Inc
Equities
902653104
1449
37694
SH
SOLE
37694
0
0
UFP Industries Inc.
Equities
90278Q108
6966
125402
SH
SOLE
125402
0
0
UGI Corp
Equities
902681105
6800
194508
SH
SOLE
194508
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2033
7078
SH
SOLE
7078
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
157
5035
SH
SOLE
5035
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
5952
42997
SH
SOLE
42997
0
0
UMB Financial Corp.
Equities
902788108
9178
133029
SH
SOLE
133029
0
0
Umpqua Holdings Corp
Equities
904214103
3121
206112
SH
SOLE
206112
0
0
Under Armour Inc
Equities
904311107
411
23940
SH
SOLE
23940
0
0
Under Armour Inc
Equities
904311206
366
24628
SH
SOLE
24628
0
0
Unifi, Inc.
Equities
904677200
33
1867
SH
SOLE
1867
0
0
Unifirst Corp.
Equities
904708104
402
1898
SH
SOLE
1898
0
0
Union Pacific Corp.
Equities
907818108
17683
84923
SH
SOLE
84923
0
0
Unisys Corp
Equities
909214306
154
7842
SH
SOLE
7842
0
0
United Bankshares Inc.
Equities
909907107
3934
121423
SH
SOLE
121423
0
0
United Community Banks Inc.
Equities
90984P303
308
10843
SH
SOLE
10843
0
0
United Continental Holdings Inc.
Equities
910047109
1602
37049
SH
SOLE
37049
0
0
United Fire Group Inc.
Equities
910340108
67
2688
SH
SOLE
2688
0
0
United Healthcare Corp.
Equities
91324P102
44986
128283
SH
SOLE
128283
0
0
United Insurance Holdings Corp.
Equities
910710102
15
2613
SH
SOLE
2613
0
0
United Natural Foods Inc.
Equities
911163103
163
10223
SH
SOLE
10223
0
0
United Parcel Service
Equities
911312106
15174
90109
SH
SOLE
90109
0
0
United Rentals
Equities
911363109
2122
9152
SH
SOLE
9152
0
0
United Therapeutics Corp
Equities
91307C102
6330
41704
SH
SOLE
41704
0
0
Uniti Group Inc.
Equities
91325V108
341
29067
SH
SOLE
29067
0
0
Univar Solutions Inc.
Equities
91336L107
2986
157085
SH
SOLE
157085
0
0
Universal Corp/Va
Equities
913456109
149
3055
SH
SOLE
3055
0
0
Universal Display Corp.
Equities
91347P105
9106
39625
SH
SOLE
39625
0
0
Universal Electronics Inc.
Equities
913483103
90
1717
SH
SOLE
1717
0
0
Universal Health Realty Income
Equities
91359E105
103
1601
SH
SOLE
1601
0
0
Universal Health Services
Equities
913903100
2339
17010
SH
SOLE
17010
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
54
3566
SH
SOLE
3566
0
0
Unum Group
Equities
91529Y106
598
26050
SH
SOLE
26050
0
0
Upwork Inc.
Equities
91688F104
5169
149739
SH
SOLE
149739
0
0
Urban Edge Properties
Equities
91704F104
1327
102571
SH
SOLE
102571
0
0
Urban Outfitters Inc.
Equities
917047102
1638
63970
SH
SOLE
63970
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
53
3751
SH
SOLE
3751
0
0
US Bancorp
Equities
902973304
8093
173716
SH
SOLE
173716
0
0
US Concrete Inc
Equities
90333L201
79
1973
SH
SOLE
1973
0
0
US Ecology Inc.
Equities
91734M103
143
3943
SH
SOLE
3943
0
0
US Physical Therapy Inc.
Equities
90337L108
193
1605
SH
SOLE
1605
0
0
US Silica Holdings Inc.
Equities
90346E103
65
9248
SH
SOLE
9248
0
0
USANA Health Sciences Inc.
Equities
90328M107
116
1501
SH
SOLE
1501
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
3453
205882
SH
SOLE
205882
0
0
V F Corp.
Equities
918204108
3481
40755
SH
SOLE
40755
0
0
Valero Energy Corp.
Equities
91913Y100
3540
62583
SH
SOLE
62583
0
0
Valley National Bancorp
Equities
919794107
3703
379753
SH
SOLE
379753
0
0
Valmont Industries Inc.
Equities
920253101
3487
19931
SH
SOLE
19931
0
0
Valvoline Inc.
Equities
92047W101
10408
449774
SH
SOLE
449774
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
90
6860
SH
SOLE
6860
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
110658
2343955
SH
SOLE
2343955
0
0
Vanguard FTSE Europe ETF
Equities
922042874
28162
467498
SH
SOLE
467498
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
47337
594761
SH
SOLE
594761
0
0
Vanguard Intermediate-Term Cor
Equities
92206C870
37656
387644
SH
SOLE
387644
0
0
Vanguard Short-Term Corporate
Equities
92206C409
100806
1210886
SH
SOLE
1210886
0
0
Varex Imaging Corp.
Equities
92214X106
82
4901
SH
SOLE
4901
0
0
Varian Medical Systems Inc.
Equities
92220P105
2009
11479
SH
SOLE
11479
0
0
Vector Group Ltd
Equities
92240M108
185
15864
SH
SOLE
15864
0
0
Veeco Instruments Inc.
Equities
922417100
107
6165
SH
SOLE
6165
0
0
Veeva Systems Inc.
Equities
922475108
613
2253
SH
SOLE
2253
0
0
Ventas Inc
Equities
92276F100
2327
47449
SH
SOLE
47449
0
0
Vera Bradley Inc.
Equities
92335C106
22
2739
SH
SOLE
2739
0
0
Vericel Corp.
Equities
92346J108
11051
357885
SH
SOLE
357885
0
0
Verisign Inc
Equities
92343E102
2728
12606
SH
SOLE
12606
0
0
Verisk Analytics Inc.
Equities
92345Y106
4235
20400
SH
SOLE
20400
0
0
Veritex Holdings Inc
Equities
923451108
159
6209
SH
SOLE
6209
0
0
Veritiv Corp.
Equities
923454102
32
1548
SH
SOLE
1548
0
0
Verizon Communications
Equities
92343V104
32094
546279
SH
SOLE
546279
0
0
Vertex Pharmaceutical
Equities
92532F100
8514
36024
SH
SOLE
36024
0
0
ViacomCBS Inc.
Equities
92556H206
4278
114813
SH
SOLE
114813
0
0
Viad Corp.
Equities
92552R406
92
2545
SH
SOLE
2545
0
0
Viasat Inc
Equities
92552V100
8591
263123
SH
SOLE
263123
0
0
Viatris Inc.
Equities
92556V106
3704
197668
SH
SOLE
197668
0
0
Viavi Solutions Inc.
Equities
925550105
429
28635
SH
SOLE
28635
0
0
Vicor Corp.
Equities
925815102
243
2637
SH
SOLE
2637
0
0
Virtus Investment Partners Inc
Equities
92828Q109
194
893
SH
SOLE
893
0
0
Virtusa Corp.
Equities
92827P102
182
3559
SH
SOLE
3559
0
0
Visa Inc.
Equities
92826C839
48656
222450
SH
SOLE
222450
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2571
124127
SH
SOLE
124127
0
0
Vista Outdoor Inc.
Equities
928377100
173
7279
SH
SOLE
7279
0
0
Visteon Corp
Equities
92839U206
3298
26271
SH
SOLE
26271
0
0
Vistra Energy Corp.
Equities
92840M128
39
104127
SH
SOLE
104127
0
0
Vonage Holdings Corp
Equities
92886T201
375
29154
SH
SOLE
29154
0
0
Vontier Corp.
Equities
928881101
572
17111
SH
SOLE
17111
0
0
Vornado Realty Trust
Equities
929042109
1097
29378
SH
SOLE
29378
0
0
Voya Financial Inc.
Equities
929089100
1214
20643
SH
SOLE
20643
0
0
VSE Corp.
Equities
918284100
8559
222363
SH
SOLE
222363
0
0
Vulcan Materials
Equities
929160109
2961
19965
SH
SOLE
19965
0
0
W.R. Berkley Corp.
Equities
084423102
1188
17891
SH
SOLE
17891
0
0
Wabash National Corp
Equities
929566107
114
6620
SH
SOLE
6620
0
0
Wabtec Corp
Equities
929740108
1651
22556
SH
SOLE
22556
0
0
Waddell & Reed
Equities
930059100
199
7810
SH
SOLE
7810
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
3612
90574
SH
SOLE
90574
0
0
Walker & Dunlop Inc.
Equities
93148P102
333
3618
SH
SOLE
3618
0
0
Wal-Mart Stores Inc
Equities
931142103
27071
187795
SH
SOLE
187795
0
0
Warrior Met Coal Inc.
Equities
93627C101
136
6375
SH
SOLE
6375
0
0
Washington Federal Inc.
Equities
938824109
1835
71301
SH
SOLE
71301
0
0
Washington Real Estate Investments
Equities
939653101
222
10269
SH
SOLE
10269
0
0
Waste Management, Inc.
Equities
94106L109
5759
48833
SH
SOLE
48833
0
0
Waters Corp
Equities
941848103
1941
7846
SH
SOLE
7846
0
0
Watsco Inc.
Equities
942622200
6997
30883
SH
SOLE
30883
0
0
Watts Water Technologies Inc.
Equities
942749102
417
3426
SH
SOLE
3426
0
0
WD-40 Co
Equities
929236107
453
1706
SH
SOLE
1706
0
0
Webster Financial Corp.
Equities
947890109
3892
92332
SH
SOLE
92332
0
0
WEC Energy Group Inc.
Equities
92939U106
3645
39602
SH
SOLE
39602
0
0
Weingarten Realty Investors
Equities
948741103
2456
113358
SH
SOLE
113358
0
0
Wells Fargo & Co.
Equities
949746101
15820
524175
SH
SOLE
524175
0
0
Welltower Inc.
Equities
95040Q104
4942
76474
SH
SOLE
76474
0
0
Werner Enterprises Inc.
Equities
950755108
6298
160588
SH
SOLE
160588
0
0
West Pharmaceutical Services I
Equities
955306105
2619
9243
SH
SOLE
9243
0
0
Westamerica Bancorp
Equities
957090103
186
3356
SH
SOLE
3356
0
0
Western Digital Corp
Equities
958102105
2600
46943
SH
SOLE
46943
0
0
Western Union Co
Equities
959802109
1139
51892
SH
SOLE
51892
0
0
Westrock Co.
Equities
96145D105
1441
33093
SH
SOLE
33093
0
0
Wex Inc.
Equities
96208T104
8371
41127
SH
SOLE
41127
0
0
Weyerhaeuser Company
Equities
962166104
3841
114554
SH
SOLE
114554
0
0
Whirlpool Corp.
Equities
963320106
2176
12057
SH
SOLE
12057
0
0
Whitestone REIT
Equities
966084204
40
4984
SH
SOLE
4984
0
0
Williams Cos., Inc.
Equities
969457100
4789
238863
SH
SOLE
238863
0
0
Williams-Sonoma, Inc.
Equities
969904101
20493
201228
SH
SOLE
201228
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3434
16300
SH
SOLE
16300
0
0
Wingstop Inc.
Equities
974155103
3625
27346
SH
SOLE
27346
0
0
Winnebago Industries Inc.
Equities
974637100
5000
83424
SH
SOLE
83424
0
0
Wintrust Financial Corp.
Equities
97650W108
3300
54021
SH
SOLE
54021
0
0
WisdomTree Investments Inc.
Equities
97717P104
74
13886
SH
SOLE
13886
0
0
Wolverine World Wide Inc
Equities
978097103
321
10259
SH
SOLE
10259
0
0
Woodward Governor Co
Equities
980745103
7354
60515
SH
SOLE
60515
0
0
World Acceptance Corp.
Equities
981419104
51
498
SH
SOLE
498
0
0
World Fuel Services Corp.
Equities
981475106
1835
58884
SH
SOLE
58884
0
0
Worthington Industries, Inc.
Equities
981811102
1722
33543
SH
SOLE
33543
0
0
WPX Energy Inc.
Equities
98212B103
3072
376894
SH
SOLE
376894
0
0
WW International Inc.
Equities
98262P101
1079
44221
SH
SOLE
44221
0
0
WWE
Equities
98156Q108
4294
89355
SH
SOLE
89355
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
5136
86401
SH
SOLE
86401
0
0
Wyndham Worldwide Corp
Equities
98310W108
3514
78326
SH
SOLE
78326
0
0
Wynn Resorts Ltd
Equities
983134107
1345
11917
SH
SOLE
11917
0
0
Xencor Inc.
Equities
98401F105
3393
77768
SH
SOLE
77768
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
216
14204
SH
SOLE
14204
0
0
Xerox Holdings Corp.
Equities
98421M106
492
21225
SH
SOLE
21225
0
0
Xilinx Inc
Equities
983919101
4330
30543
SH
SOLE
30543
0
0
XPEL Inc.
Equities
98379L100
2902
56276
SH
SOLE
56276
0
0
Xperi Holding Corp.
Equities
98390M103
7259
347300
SH
SOLE
347300
0
0
XPO Logistics Inc.
Equities
983793100
10140
85068
SH
SOLE
85068
0
0
Xylem Inc.
Equities
98419M100
2321
22803
SH
SOLE
22803
0
0
Yelp Inc.
Equities
985817105
2121
64931
SH
SOLE
64931
0
0
YETI Holdings Inc.
Equities
98585X104
7062
103133
SH
SOLE
103133
0
0
Zebra Technologies Corp
Equities
989207105
2595
6752
SH
SOLE
6752
0
0
Zendesk Inc.
Equities
98936J101
1069
7471
SH
SOLE
7471
0
0
Zimmer Holdings Inc
Equities
98956P102
6067
39376
SH
SOLE
39376
0
0
Zions Bancorporation
Equities
989701107
2101
48368
SH
SOLE
48368
0
0
Zoetis Inc.
Equities
98978V103
9883
59715
SH
SOLE
59715
0
0
Zumiez Inc
Equities
989817101
96
2598
SH
SOLE
2598
0
0
Zynex Inc.
Equities
98986M103
33
2421
SH
SOLE
2421
0
0
Zynga Inc.
Equities
98986T108
2586
262002
SH
SOLE
262002
0
0
Prospect Capital Corp.
Corporates
74348TAR3
4740
4630000
SH
SOLE
4630000
0
0