0000950123-21-006319.txt : 20210513
0000950123-21-006319.hdr.sgml : 20210513
20210513172450
ACCESSION NUMBER: 0000950123-21-006319
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21920897
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
03-31-2021
03-31-2021
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
05-13-2021
0
1671
9545922
false
INFORMATION TABLE
2
4574.xml
INFORMATION TABLE FOR FORM 13F
1Life Healthcare Inc.
Equities
68269G107
3574
91450
SH
SOLE
91450
0
0
3D Systems Corp.
Equities
88554D205
455
16579
SH
SOLE
16579
0
0
8x8 Inc.
Equities
282914100
466
14355
SH
SOLE
14355
0
0
AAON Inc.
Equities
000360206
381
5447
SH
SOLE
5447
0
0
AAR Corp
Equities
000361105
185
4431
SH
SOLE
4431
0
0
Aaron's Co Inc.
Equities
00258W108
117
4568
SH
SOLE
4568
0
0
Abbott Laboratories
Equities
002824100
27452
229068
SH
SOLE
229068
0
0
AbbVie Inc.
Equities
00287Y109
27017
249648
SH
SOLE
249648
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
286
8333
SH
SOLE
8333
0
0
Abiomed Inc
Equities
003654100
1857
5827
SH
SOLE
5827
0
0
ABM Industries Inc.
Equities
000957100
457
8958
SH
SOLE
8958
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
4583
80215
SH
SOLE
80215
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
1547
59952
SH
SOLE
59952
0
0
Acadia Realty Trust
Equities
004239109
219
11523
SH
SOLE
11523
0
0
Acceleron Pharma Inc.
Equities
00434H108
2960
21824
SH
SOLE
21824
0
0
Accenture PLC
Equities
00B4BNMY3
22612
81852
SH
SOLE
81852
0
0
ACI Worldwide Inc
Equities
004498101
3995
105006
SH
SOLE
105006
0
0
Activision Blizzard Inc
Equities
00507V109
9296
99955
SH
SOLE
99955
0
0
Acuity Brands Inc
Equities
00508Y102
5390
32668
SH
SOLE
32668
0
0
Addus HomeCare Corp.
Equities
006739106
210
2008
SH
SOLE
2008
0
0
Adient plc
Equities
00BD845X2
3673
83104
SH
SOLE
83104
0
0
Adobe Systems Inc
Equities
00724F101
29361
61764
SH
SOLE
61764
0
0
Adtalem Global Education Inc.
Equities
00737L103
1778
44959
SH
SOLE
44959
0
0
Adtran, Inc.
Equities
00738A106
108
6456
SH
SOLE
6456
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
1551
8453
SH
SOLE
8453
0
0
Advanced Energy Industries
Equities
007973100
558
5115
SH
SOLE
5115
0
0
Advanced Micro Devices Inc
Equities
007903107
12251
156062
SH
SOLE
156062
0
0
AdvanSix Inc.
Equities
00773T101
100
3744
SH
SOLE
3744
0
0
Aecom Technology Corp.
Equities
00766T100
8524
132964
SH
SOLE
132964
0
0
Aegion Corp.
Equities
00770F104
118
4088
SH
SOLE
4088
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
452
9629
SH
SOLE
9629
0
0
Aerovironment Inc.
Equities
008073108
348
2999
SH
SOLE
2999
0
0
AES Corporation
Equities
00130H105
3759
140215
SH
SOLE
140215
0
0
Affiliated Managers Group Inc
Equities
008252108
5746
38553
SH
SOLE
38553
0
0
Aflac, Inc.
Equities
001055102
4242
82880
SH
SOLE
82880
0
0
AGCO Corp.
Equities
001084102
7993
55639
SH
SOLE
55639
0
0
Agilent Technologies Inc
Equities
00846U101
8071
63482
SH
SOLE
63482
0
0
Agilysys Inc.
Equities
00847J105
130
2715
SH
SOLE
2715
0
0
Agree Realty Corp
Equities
008492100
571
8476
SH
SOLE
8476
0
0
Air Products & Chemicals Inc
Equities
009158106
8053
28625
SH
SOLE
28625
0
0
Akamai Technologies Inc.
Equities
00971T101
2153
21129
SH
SOLE
21129
0
0
Akoustis Technologies Inc.
Equities
00973N102
3120
233913
SH
SOLE
233913
0
0
Alamo Group Inc
Equities
011311107
206
1318
SH
SOLE
1318
0
0
Alarm.com Holdings Inc.
Equities
011642105
521
6027
SH
SOLE
6027
0
0
Alaska Air Group, Inc.
Equities
011659109
3885
56131
SH
SOLE
56131
0
0
Albany International Corp-Cl A
Equities
012348108
342
4100
SH
SOLE
4100
0
0
Albemarle Corp
Equities
012653101
2202
15069
SH
SOLE
15069
0
0
Alexander & Baldwin, Inc.
Equities
014491104
162
9669
SH
SOLE
9669
0
0
Alexander's Inc.
Equities
014752109
2231
8044
SH
SOLE
8044
0
0
Alexandria Real Estate Equities
Equities
015271109
3280
19963
SH
SOLE
19963
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
4355
28484
SH
SOLE
28484
0
0
Align Technology Inc
Equities
016255101
5566
10278
SH
SOLE
10278
0
0
Allakos Inc.
Equities
01671P100
2834
24688
SH
SOLE
24688
0
0
Allegheny Corp.
Equities
017175100
7903
12618
SH
SOLE
12618
0
0
Allegheny Technologies Inc
Equities
01741R102
357
16938
SH
SOLE
16938
0
0
Allegiance Bancshares Inc.
Equities
01748H107
101
2483
SH
SOLE
2483
0
0
Allegiant Travel Co.
Equities
01748X102
428
1753
SH
SOLE
1753
0
0
Allegion PLC.
Equities
00BFRT3W7
1484
11810
SH
SOLE
11810
0
0
Allete Inc
Equities
018522300
3145
46811
SH
SOLE
46811
0
0
Alliance Data Systems
Equities
018581108
5023
44810
SH
SOLE
44810
0
0
Alliant Energy Corp
Equities
018802108
1748
32274
SH
SOLE
32274
0
0
Allscripts Healthcare Solution
Equities
01988P108
281
18701
SH
SOLE
18701
0
0
Allstate Corp
Equities
020002101
5302
46146
SH
SOLE
46146
0
0
Alnylam Pharmaceuticals
Equities
02043Q107
263
1863
SH
SOLE
1863
0
0
Alphabet Inc.
Equities
02079K107
77007
37226
SH
SOLE
37226
0
0
Alphabet Inc.
Equities
02079K305
80106
38839
SH
SOLE
38839
0
0
Altair Engineering Inc.
Equities
021369103
4140
66168
SH
SOLE
66168
0
0
Altria Group Inc
Equities
02209S103
12143
237363
SH
SOLE
237363
0
0
Amazon.com, Inc.
Equities
023135106
172777
55841
SH
SOLE
55841
0
0
Ambac Financial Group, Inc.
Equities
023139884
103
6124
SH
SOLE
6124
0
0
AMC Networks Inc
Equities
00164V103
213
4003
SH
SOLE
4003
0
0
Amcor PLC
Equities
00BJ1F307
2357
201808
SH
SOLE
201808
0
0
Amedisys Inc
Equities
023436108
7873
29734
SH
SOLE
29734
0
0
Ameren Corporation
Equities
023608102
4573
56212
SH
SOLE
56212
0
0
American Airlines Group Inc.
Equities
02376R102
1994
83434
SH
SOLE
83434
0
0
American Assets Trust Inc.
Equities
024013104
217
6703
SH
SOLE
6703
0
0
American Axle & Manufacturing
Equities
024061103
146
15131
SH
SOLE
15131
0
0
American Campus Communities Inc.
Equities
024835100
6146
142367
SH
SOLE
142367
0
0
American Eagle Outfitters
Equities
02553E106
3925
134227
SH
SOLE
134227
0
0
American Electric Power
Equities
025537101
5431
64121
SH
SOLE
64121
0
0
American Equity Investment Lif
Equities
025676206
5275
167292
SH
SOLE
167292
0
0
American Express
Equities
025816109
11934
84373
SH
SOLE
84373
0
0
American Financial Group
Equities
025932104
10194
89347
SH
SOLE
89347
0
0
American International Group
Equities
026874784
5167
111820
SH
SOLE
111820
0
0
American Public Education Inc.
Equities
02913V103
89
2485
SH
SOLE
2485
0
0
American States Water Co.
Equities
029899101
373
4927
SH
SOLE
4927
0
0
American Tower Corp
Equities
03027X100
14732
61625
SH
SOLE
61625
0
0
American Vanguard Corp.
Equities
030371108
73
3559
SH
SOLE
3559
0
0
American Water Works Co.
Equities
030420103
3511
23421
SH
SOLE
23421
0
0
American Woodmark Corp
Equities
030506109
224
2271
SH
SOLE
2271
0
0
America's Car-Mart Inc.
Equities
03062T105
125
821
SH
SOLE
821
0
0
Ameriprise Financial
Equities
03076C106
7296
31386
SH
SOLE
31386
0
0
Ameris Bancorp
Equities
03076K108
488
9298
SH
SOLE
9298
0
0
Amerisafe Inc.
Equities
03071H100
165
2582
SH
SOLE
2582
0
0
AmerisourceBergen Corp
Equities
03073E105
2253
19085
SH
SOLE
19085
0
0
Ametek Inc.
Equities
031100100
3818
29888
SH
SOLE
29888
0
0
Amgen, Inc.
Equities
031162100
19547
78563
SH
SOLE
78563
0
0
Amicus Therapeutics Inc.
Equities
03152W109
2050
207464
SH
SOLE
207464
0
0
Amkor Technology Inc.
Equities
031652100
2281
96198
SH
SOLE
96198
0
0
AMN Healthcare Services Inc.
Equities
001744101
464
6301
SH
SOLE
6301
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
89
4885
SH
SOLE
4885
0
0
Amphenol Corp
Equities
032095101
5810
88065
SH
SOLE
88065
0
0
Analog Devices Inc.
Equities
032654105
8599
55451
SH
SOLE
55451
0
0
Andersons Inc.
Equities
034164103
113
4123
SH
SOLE
4123
0
0
Angiodynamics Inc,
Equities
03475V101
119
5070
SH
SOLE
5070
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
46
1286
SH
SOLE
1286
0
0
Anika Therapeutics Inc.
Equities
035255108
78
1913
SH
SOLE
1913
0
0
Ansys Inc
Equities
03662Q105
3804
11204
SH
SOLE
11204
0
0
Antero Midstream Corp.
Equities
03676B102
2353
260610
SH
SOLE
260610
0
0
Anthem Inc
Equities
036752103
11407
31780
SH
SOLE
31780
0
0
AO Smith Corp.
Equities
831865209
1198
17714
SH
SOLE
17714
0
0
Aon Plc
Equities
00BLP1HW5
6744
29309
SH
SOLE
29309
0
0
APA Corp.
Equities
03743Q108
878
49072
SH
SOLE
49072
0
0
Apartment Income REIT Corp.
Equities
03750L109
6755
157975
SH
SOLE
157975
0
0
Apogee Enterprises Inc
Equities
037598109
142
3473
SH
SOLE
3473
0
0
Apollo Commercial Real Estate
Equities
03762U105
240
17183
SH
SOLE
17183
0
0
Apple Inc
Equities
037833100
257491
2107988
SH
SOLE
2107988
0
0
Applied Industrial Technologies
Equities
03820C105
472
5177
SH
SOLE
5177
0
0
Applied Materials, Inc.
Equities
038222105
15763
117984
SH
SOLE
117984
0
0
Applied Optoelectronics Inc.
Equities
03823U102
27
3281
SH
SOLE
3281
0
0
Aptargroup Inc
Equities
038336103
8338
58857
SH
SOLE
58857
0
0
ArcBest Corp.
Equities
03937C105
239
3392
SH
SOLE
3392
0
0
Archer-Daniels-Midland Co.
Equities
039483102
4134
72522
SH
SOLE
72522
0
0
Archrock Inc.
Equities
03957W106
163
17140
SH
SOLE
17140
0
0
Arconic Corp.
Equities
03966V107
332
13074
SH
SOLE
13074
0
0
Arcosa Inc.
Equities
039653100
12268
188485
SH
SOLE
188485
0
0
Argo Group International
Equities
G0464B107
3820
75923
SH
SOLE
75923
0
0
Arista Networks Inc.
Equities
040413106
2132
7062
SH
SOLE
7062
0
0
Arlo Technologies Inc.
Equities
04206A101
68
10751
SH
SOLE
10751
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
99
7919
SH
SOLE
7919
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
106
8719
SH
SOLE
8719
0
0
Arrow Electronics, Inc.
Equities
042735100
7437
67105
SH
SOLE
67105
0
0
Arrowhead Pharmaceuticals Inc.
Equities
04280A100
11183
168640
SH
SOLE
168640
0
0
Asbury Automotive Group Inc.
Equities
043436104
507
2581
SH
SOLE
2581
0
0
ASGN Inc.
Equities
00191U102
4556
47739
SH
SOLE
47739
0
0
Ashland Global Holdings Inc.
Equities
044186104
6744
75975
SH
SOLE
75975
0
0
Associated Banc-Corp.
Equities
045487105
3602
168797
SH
SOLE
168797
0
0
Assurant Inc
Equities
04621X108
1062
7490
SH
SOLE
7490
0
0
Assured Guaranty Ltd
Equities
G0585R106
432
10228
SH
SOLE
10228
0
0
Astec Industries Inc
Equities
046224101
228
3020
SH
SOLE
3020
0
0
AT&T Corp.
Equities
00206R102
28013
925423
SH
SOLE
925423
0
0
Atlas Air, Inc.
Equities
049164205
221
3654
SH
SOLE
3654
0
0
Atmos Energy Corp
Equities
049560105
2592
26224
SH
SOLE
26224
0
0
ATN International Inc.
Equities
00215F107
72
1464
SH
SOLE
1464
0
0
Autodesk, Inc.
Equities
052769106
7851
28327
SH
SOLE
28327
0
0
Automatic Data Processing, Inc
Equities
053015103
10419
55283
SH
SOLE
55283
0
0
Autonation Inc
Equities
05329W102
4626
49621
SH
SOLE
49621
0
0
AutoZone, Inc.
Equities
053332102
5120
3646
SH
SOLE
3646
0
0
Avalonbay Communities Inc
Equities
053484101
4560
24713
SH
SOLE
24713
0
0
Avanos Medical Inc.
Equities
05350V106
1894
43304
SH
SOLE
43304
0
0
Avery Dennison Corp.
Equities
053611109
1978
10769
SH
SOLE
10769
0
0
Avient Corp.
Equities
05368V106
8623
182418
SH
SOLE
182418
0
0
Avis Budget Group Inc
Equities
053774105
3393
46771
SH
SOLE
46771
0
0
Avista Corp
Equities
05379B107
6182
129469
SH
SOLE
129469
0
0
Avnet, Inc.
Equities
053807103
3708
89332
SH
SOLE
89332
0
0
Axcelis Technologies Inc
Equities
054540208
185
4505
SH
SOLE
4505
0
0
Axon Enterprise Inc.
Equities
05464C101
8703
61106
SH
SOLE
61106
0
0
Axos Financial Inc.
Equities
05465C100
322
6860
SH
SOLE
6860
0
0
Azek Co Inc.
Equities
05478C105
3121
74215
SH
SOLE
74215
0
0
AZZ Inc
Equities
002474104
171
3387
SH
SOLE
3387
0
0
B&G Foods Inc.
Equities
05508R106
268
8637
SH
SOLE
8637
0
0
Badger Meter Inc.
Equities
056525108
362
3892
SH
SOLE
3892
0
0
Baker Hughes, Inc.
Equities
05722G100
3479
161011
SH
SOLE
161011
0
0
Balchem Corp.
Equities
057665200
543
4326
SH
SOLE
4326
0
0
Ball Corp.
Equities
058498106
3598
42463
SH
SOLE
42463
0
0
Banc of California Inc.
Equities
05990K106
108
5959
SH
SOLE
5959
0
0
Bancfirst Corp
Equities
05945F103
3911
55323
SH
SOLE
55323
0
0
BancorpSouth Bank
Equities
05971J102
2837
87350
SH
SOLE
87350
0
0
Bandwidth Inc.
Equities
05988J103
2457
19385
SH
SOLE
19385
0
0
Bank of Hawaii Corp
Equities
062540109
3253
36350
SH
SOLE
36350
0
0
Bank of Marin Bancorp.
Equities
063425102
3162
80746
SH
SOLE
80746
0
0
Bank of New York Mellon Corp.
Equities
064058100
4940
104472
SH
SOLE
104472
0
0
Bank OZK
Equities
06417N103
4456
109078
SH
SOLE
109078
0
0
BankAmerica Corp.
Equities
060505104
38027
982876
SH
SOLE
982876
0
0
BankUnited Inc.
Equities
06652K103
545
12402
SH
SOLE
12402
0
0
Banner Corp
Equities
06652V208
8182
153414
SH
SOLE
153414
0
0
Barnes & Noble Education Inc.
Equities
06777U101
33
4062
SH
SOLE
4062
0
0
Barnes Group Inc
Equities
067806109
308
6223
SH
SOLE
6223
0
0
Baxter International, Inc.
Equities
071813109
5524
65492
SH
SOLE
65492
0
0
Becton Dickinson & Co.
Equities
075887109
9870
40594
SH
SOLE
40594
0
0
Bed Bath & Beyond, Inc.
Equities
075896100
472
16189
SH
SOLE
16189
0
0
Bel Fuse Inc.
Equities
077347300
27
1363
SH
SOLE
1363
0
0
Belden Inc
Equities
077454106
1791
40370
SH
SOLE
40370
0
0
Benchmark Electronics
Equities
08160H101
150
4852
SH
SOLE
4852
0
0
Berkshire Hathaway, Inc.
Equities
084670702
62907
246240
SH
SOLE
246240
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
152
6816
SH
SOLE
6816
0
0
Best Buy Co., Inc.
Equities
086516101
5559
48422
SH
SOLE
48422
0
0
Big Lots Inc
Equities
089302103
308
4510
SH
SOLE
4510
0
0
Biogen Idec Inc
Equities
09062X103
5504
19676
SH
SOLE
19676
0
0
Biohaven Pharmaceutical Holdings
Equities
G11196105
5336
78063
SH
SOLE
78063
0
0
BIO-RAD LABORATORIES INC
Equities
090572207
1582
2769
SH
SOLE
2769
0
0
Bio-Techne Corp.
Equities
09073M104
13327
34895
SH
SOLE
34895
0
0
BJ's Restaurants Inc.
Equities
09180C106
180
3097
SH
SOLE
3097
0
0
BJ's Wholesale Club Holdings Inc.
Equities
05550J101
9871
220035
SH
SOLE
220035
0
0
Black Hills Corp.
Equities
092113109
10935
163764
SH
SOLE
163764
0
0
Blackbaud Inc.
Equities
09227Q100
3101
43630
SH
SOLE
43630
0
0
Blackline Inc.
Equities
09239B109
5796
53465
SH
SOLE
53465
0
0
BlackRock Inc
Equities
09247X101
13822
18332
SH
SOLE
18332
0
0
Block (H. & R.), Inc.
Equities
093671105
3610
165582
SH
SOLE
165582
0
0
Bloom Energy Corp.
Equities
093712107
3945
145859
SH
SOLE
145859
0
0
Bloomin' Brands Inc.
Equities
094235108
20066
741819
SH
SOLE
741819
0
0
Blucora Inc.
Equities
095229100
107
6444
SH
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6444
0
0
Blueprint Medicines Corp.
Equities
09627Y109
4400
45255
SH
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45255
0
0
BM Technologies Inc.
Equities
05591L107
6
552
SH
SOLE
552
0
0
Boeing Co.
Equities
097023105
17765
69742
SH
SOLE
69742
0
0
Boise Cascade Corp.
Equities
09739D100
5871
98130
SH
SOLE
98130
0
0
Bonanza Creek Energy Inc.
Equities
097793400
91
2540
SH
SOLE
2540
0
0
Booking Holdings Inc.
Equities
09857L108
12297
5278
SH
SOLE
5278
0
0
Boot Barn Holdings Inc.
Equities
099406100
241
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SH
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3874
0
0
Borg-Warner Inc.
Equities
099724106
1440
31057
SH
SOLE
31057
0
0
Boston Beer Co Inc
Equities
100557107
9720
8058
SH
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8058
0
0
Boston Private Financial Holdings
Equities
101119105
147
11009
SH
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11009
0
0
Boston Properties Inc.
Equities
101121101
1857
18335
SH
SOLE
18335
0
0
Boston Scientific
Equities
101137107
7087
183352
SH
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183352
0
0
Bottomline Technologies de Inc.
Equities
101388106
235
5192
SH
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5192
0
0
Boyd Gaming Corp
Equities
103304101
4205
71315
SH
SOLE
71315
0
0
Brady Corp
Equities
104674106
346
6475
SH
SOLE
6475
0
0
Brandywine Realty Trust
Equities
105368203
1220
94524
SH
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94524
0
0
Bright Horizons Family Solution
Equities
109194100
383
2231
SH
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0
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Brighthouse Financial Inc.
Equities
10922N103
3518
79505
SH
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0
0
Brightsphere Investment Group
Equities
10948W103
162
7953
SH
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0
0
Brinker International, Inc.
Equities
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431
6071
SH
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0
0
Brinks Co.
Equities
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3513
44334
SH
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44334
0
0
Bristol-Myers Squibb Co.
Equities
110122108
19266
305184
SH
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0
0
Bristow Group Inc.
Equities
11040G103
80
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SH
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0
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Brixmor Property Group Inc.
Equities
11120U105
5394
266618
SH
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0
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Broadcom Inc.
Equities
11135F101
26848
57905
SH
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0
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Broadridge Financial Solutions
Equities
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2296
14995
SH
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0
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Brookline Bancorp Inc
Equities
11373M107
6733
448873
SH
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0
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Brooks Automation Inc.
Equities
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66435
SH
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0
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Brown & Brown Inc.
Equities
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10199
223116
SH
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Brown-Forman Corp
Equities
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1609
23336
SH
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0
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Brunswick Corp.
Equities
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6664
69876
SH
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0
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Bryn Mawr Bank Corp.
Equities
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4901
107690
SH
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Buckle Inc
Equities
118440106
150
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SH
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0
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Builders FirstSource Inc.
Equities
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SH
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0
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C.H. Robinson Worldwide, Inc.
Equities
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SH
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0
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Cable One Inc.
Equities
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0
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Cabot Corp
Equities
127055101
2683
51168
SH
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51168
0
0
Cabot Oil & Gas Corp Cl A
Equities
127097103
1550
82556
SH
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82556
0
0
CACI International Inc
Equities
127190304
5613
22755
SH
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22755
0
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Cadence BanCorp
Equities
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345
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SH
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0
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Cadence Design Systems, Inc.
Equities
127387108
4926
35960
SH
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0
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Caesars Entertainment Inc
Equities
12769G100
14156
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SH
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0
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CalAmp Corp.
Equities
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51
4679
SH
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0
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Calavo Growers Inc.
Equities
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173
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SH
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0
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Caleres Inc.
Equities
129500104
110
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SH
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0
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California Water Service Group
Equities
130788102
379
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SH
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0
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Callaway Golf Company
Equities
131193104
337
12586
SH
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0
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Callon Petroleum Co.
Equities
13123X508
238
6164
SH
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0
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Cal-Maine Foods Inc
Equities
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192
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SH
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0
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Cambium Networks Corp.
Equities
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6549
140178
SH
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0
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Camden Properties Trust
Equities
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10082
91726
SH
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91726
0
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Campbell Soup Co.
Equities
134429109
1334
26542
SH
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0
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Cantel Medical Corp.
Equities
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2713
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SH
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0
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Capital One Financial Corp.
Equities
14040H105
7553
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SH
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0
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Capitol Federal Financial Inc.
Equities
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228
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SH
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0
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Capri Holdings Ltd
Equities
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SH
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Capstead Mortgage Corp.
Equities
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81
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SH
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0
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Cardinal Health, Inc.
Equities
14149Y108
2309
38013
SH
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Cardiovascular Systems Inc.
Equities
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206
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SH
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0
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Cardlytics Inc.
Equities
14161W105
5702
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SH
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Cardtronics PLC
Equities
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187
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SH
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0
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CareDx Inc.
Equities
14167L103
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SH
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CareTrust REIT Inc.
Equities
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298
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Carlisle Companies, Inc
Equities
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SH
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CarMax, Inc.
Equities
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SH
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Carnival Corporation
Equities
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SH
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Carpenter Technology Corp.
Equities
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264
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SH
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Carrier Global Corp,
Equities
14448C104
4475
105982
SH
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0
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Carter's Inc
Equities
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3548
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SH
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0
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Casella Waste Systems Inc.
Equities
147448104
3206
50437
SH
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Casey's General Stores Inc
Equities
147528103
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33191
SH
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Catalent Inc.
Equities
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SH
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Caterpillar, Inc.
Equities
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Cathay General Bancorp
Equities
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SH
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Cato Corp.
Equities
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32
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SH
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Cavco Industries Inc
Equities
149568107
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SH
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CBOE Holdings Inc.
Equities
12503M108
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SH
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CBRE Group Inc.
Equities
12504L109
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SH
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CDK Global Inc.
Equities
12508E101
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CDW Corp.
Equities
12514G108
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Celanese Corp.
Equities
150870103
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Celsius Holdings Inc.
Equities
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Centene Corp
Equities
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Centerpoint Energy Inc
Equities
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Centerspace
Equities
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Central Garden & Pet Co.
Equities
153527106
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SH
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Central Garden & Pet Co.
Equities
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Central Pacific Financial Corp.
Equities
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Century Aluminum Co
Equities
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Century Communities Inc
Equities
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Ceridian HCM Holding Inc.
Equities
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Cerner Corp
Equities
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CEVA Inc.
Equities
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CF Industries Holdings Inc
Equities
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ChampionX Corp.
Equities
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Charles River Laboratories Inc
Equities
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Chart Industries Inc.
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Charter Communications Inc.
Equities
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Chatham Lodging Trust
Equities
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Cheesecake Factory (The)
Equities
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Chefs' Warehouse Inc.
Equities
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Chegg Inc.
Equities
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Chemed Corp.
Equities
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ChemoCentryx Inc.
Equities
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Chemours Co.
Equities
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Cheniere Energy Inc.
Equities
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Chesapeake Utilities Corp.
Equities
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Chevron Texaco Corp
Equities
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Chico's FAS Inc.
Equities
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Children's Place Inc.
Equities
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Chipotle Mexican Grill Inc
Equities
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Choice Hotels International In
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Chubb Ltd.
Equities
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Church & Dwight
Equities
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Churchill Downs Inc.
Equities
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Chuy's Holdings Inc.
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Ciena Corp.
Equities
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CIGNA Corp
Equities
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Cimarex Energy Co
Equities
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Cincinnati Financial Corp.
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Cinemark Holdings Inc.
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Cintas Corp.
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Circor International, Inc.
Equities
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Cirrus Logic, Inc.
Equities
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Cisco Systems, Inc.
Equities
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CIT Group Inc
Equities
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CitiGroup Inc
Equities
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Citizens Financial Group Inc.
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Citrix Systems, Inc.
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City Holding Co.
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Clean Harbors Inc
Equities
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Clearwater Paper Corp
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Clorox Co.
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Cloudera Inc.
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Coca-Cola Bottling Co Consolidated
Equities
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Coca-Cola Co.
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Equities
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Cognex Corp
Equities
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Cognizant Technology Solutions
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Coherus Biosciences Inc.
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Colfax Corp.
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Conmed Corp
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Conn's Inc.
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ConocoPhillips
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Consol Energy Inc.
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Equities
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9732
0
0
Consolidated Edison, Inc.
Equities
209115104
3314
44308
SH
SOLE
44308
0
0
Constellation Brands Inc.
Equities
21036P108
8774
38481
SH
SOLE
38481
0
0
Cooper Cos Inc.
Equities
216648402
2439
6350
SH
SOLE
6350
0
0
Cooper Tire & Rubber Co.
Equities
216831107
377
6736
SH
SOLE
6736
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
82
2256
SH
SOLE
2256
0
0
Copart Inc.
Equities
217204106
2914
26827
SH
SOLE
26827
0
0
Corcept Therapeutics Inc.
Equities
218352102
335
14100
SH
SOLE
14100
0
0
Core Laboratories N.V.
Equities
N22717107
171
5953
SH
SOLE
5953
0
0
CoreCivic Inc.
Equities
21871N101
145
15978
SH
SOLE
15978
0
0
CoreLogic Inc.
Equities
21871D103
5241
66135
SH
SOLE
66135
0
0
Core-Mark Holding Co Inc.
Equities
218681104
233
6032
SH
SOLE
6032
0
0
CoreSite Realty Corp.
Equities
21870Q105
4618
38535
SH
SOLE
38535
0
0
Corning Inc
Equities
219350105
5095
117107
SH
SOLE
117107
0
0
Corporate Office Properties Trust
Equities
22002T108
2674
101561
SH
SOLE
101561
0
0
Corteva Inc.
Equities
22052L104
4493
96377
SH
SOLE
96377
0
0
Corvel Corp.
Equities
221006109
125
1217
SH
SOLE
1217
0
0
Costco Companies
Equities
22160K105
20188
57274
SH
SOLE
57274
0
0
Coty Inc.
Equities
222070203
2304
255665
SH
SOLE
255665
0
0
Cousins Properties Inc
Equities
222795502
9829
278035
SH
SOLE
278035
0
0
Covetrus Inc.
Equities
22304C100
398
13280
SH
SOLE
13280
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
3700
21402
SH
SOLE
21402
0
0
Crane Co.
Equities
224399105
4191
44631
SH
SOLE
44631
0
0
Cree Inc
Equities
225447101
11163
103239
SH
SOLE
103239
0
0
CROCS Inc
Equities
227046109
703
8739
SH
SOLE
8739
0
0
Cross Country Healthcare Inc.
Equities
227483104
58
4659
SH
SOLE
4659
0
0
Crown Castle International Corp.
Equities
22822V101
9627
55926
SH
SOLE
55926
0
0
Crown Holdings Inc
Equities
228368106
4887
50365
SH
SOLE
50365
0
0
CryoLife Inc
Equities
228903100
117
5203
SH
SOLE
5203
0
0
CSG Systems International
Equities
126349109
196
4359
SH
SOLE
4359
0
0
CSX Corporation
Equities
126408103
9503
98554
SH
SOLE
98554
0
0
CTO Realty Growth Inc.
Equities
22948Q101
2035
39121
SH
SOLE
39121
0
0
CTS Corp
Equities
126501105
134
4320
SH
SOLE
4320
0
0
Cubic Corp.
Equities
229669106
316
4240
SH
SOLE
4240
0
0
Cullen/Frost
Equities
229899109
5527
50818
SH
SOLE
50818
0
0
Cummins Engine, Inc.
Equities
231021106
4982
19227
SH
SOLE
19227
0
0
Curtis Wright Corp
Equities
231561101
4334
36547
SH
SOLE
36547
0
0
Customers Bancorp Inc.
Equities
23204G100
125
3922
SH
SOLE
3922
0
0
Cutera Inc.
Equities
232109108
71
2355
SH
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2355
0
0
CVB Financial
Equities
126600105
377
17058
SH
SOLE
17058
0
0
CVS/Caremark Corp
Equities
126650100
14187
188581
SH
SOLE
188581
0
0
CyrusOne Inc.
Equities
23283R100
7346
108480
SH
SOLE
108480
0
0
Cytokinetics Inc.
Equities
23282W605
221
9497
SH
SOLE
9497
0
0
D.R. Horton, Inc.
Equities
23331A109
3809
42742
SH
SOLE
42742
0
0
Daktronics Inc.
Equities
234264109
31
4924
SH
SOLE
4924
0
0
Dana Holding Corp
Equities
235825205
3154
129636
SH
SOLE
129636
0
0
Danaher Corporation
Equities
235851102
18390
81705
SH
SOLE
81705
0
0
Darden Restaurants, Inc.
Equities
237194105
2835
19967
SH
SOLE
19967
0
0
Darling Ingredients Inc.
Equities
237266101
10787
146608
SH
SOLE
146608
0
0
Dave & Buster's Entertainment
Equities
238337109
305
6362
SH
SOLE
6362
0
0
DaVita Inc
Equities
23918K108
1007
9346
SH
SOLE
9346
0
0
Deckers Outdoor Corp
Equities
243537107
8354
25283
SH
SOLE
25283
0
0
Deere & Co.
Equities
244199105
15183
40582
SH
SOLE
40582
0
0
Delphi Automotive PLC.
Equities
00B783TY6
5229
37918
SH
SOLE
37918
0
0
Delta Air Lines, Inc.
Equities
247361702
3993
82710
SH
SOLE
82710
0
0
Deluxe Corp.
Equities
248019101
12208
290949
SH
SOLE
290949
0
0
Dentsply Sirona Inc.
Equities
24906P109
1811
28380
SH
SOLE
28380
0
0
Designer Brands Inc.
Equities
250565108
137
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SH
SOLE
7859
0
0
Devon Energy Company
Equities
25179M103
13716
627712
SH
SOLE
627712
0
0
DexCom Inc.
Equities
252131107
4456
12400
SH
SOLE
12400
0
0
Diamondback Energy Inc.
Equities
25278X109
1725
23469
SH
SOLE
23469
0
0
DiamondRock Hospitality Co.
Equities
252784301
289
28056
SH
SOLE
28056
0
0
Dick's Sporting Goods Inc
Equities
253393102
4502
59121
SH
SOLE
59121
0
0
Diebold Nixdorf Inc.
Equities
253651103
148
10441
SH
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10441
0
0
Digi International Inc.
Equities
253798102
84
4435
SH
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4435
0
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Digital Realty Trust Inc.
Equities
253868103
5123
36375
SH
SOLE
36375
0
0
Dime Community Bancshares Inc.
Equities
25432X102
3570
118442
SH
SOLE
118442
0
0
Dine Brands Global Inc.
Equities
254423106
200
2223
SH
SOLE
2223
0
0
Diodes Inc
Equities
254543101
449
5619
SH
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5619
0
0
Discover Financial Services
Equities
254709108
5812
61188
SH
SOLE
61188
0
0
Discovery Communications Inc
Equities
25470F104
1809
41632
SH
SOLE
41632
0
0
Discovery Communications Inc
Equities
25470F302
2977
80709
SH
SOLE
80709
0
0
DISH Network Corp.
Equities
25470M109
1158
31986
SH
SOLE
31986
0
0
Disney (Walt) Co
Equities
254687106
43246
234369
SH
SOLE
234369
0
0
Diversified Healthcare Trust
Equities
25525P107
152
31820
SH
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31820
0
0
DMC Global Inc.
Equities
23291C103
111
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SH
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0
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Dollar General Corp.
Equities
256677105
6412
31644
SH
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31644
0
0
Dollar Tree Inc
Equities
256746108
3482
30422
SH
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30422
0
0
Dominion Resources, Inc.
Equities
25746U109
7919
104253
SH
SOLE
104253
0
0
Domino's Pizza Inc
Equities
25754A201
1844
5015
SH
SOLE
5015
0
0
Domo Inc.
Equities
257554105
5747
102096
SH
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102096
0
0
Domtar Corp.
Equities
257559203
1841
49835
SH
SOLE
49835
0
0
Donaldson Company, Inc.
Equities
257651109
6594
113379
SH
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113379
0
0
Donnelley Financial Solutions
Equities
25787G100
110
3958
SH
SOLE
3958
0
0
Dorian LPG Ltd
Equities
Y2106R110
48
3656
SH
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3656
0
0
Dorman Products Inc.
Equities
258278100
393
3825
SH
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3825
0
0
Douglas Emmett Inc.
Equities
25960P109
4678
148987
SH
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148987
0
0
Dover Corp.
Equities
260003108
4663
34003
SH
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34003
0
0
Dow Inc.
Equities
260557103
7821
122314
SH
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122314
0
0
Dril-Quip Inc
Equities
262037104
157
4732
SH
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4732
0
0
DSP Group, Inc.
Equities
23332B106
42
2930
SH
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2930
0
0
DTE Energy Co.
Equities
233331107
3829
28762
SH
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28762
0
0
Ducommun Inc.
Equities
264147109
3717
61957
SH
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61957
0
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Duke Energy Corp.
Equities
26441C204
9598
99429
SH
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99429
0
0
Duke Realty Corp
Equities
264411505
5488
130884
SH
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130884
0
0
DuPont de Nemours Inc.
Equities
26614N102
5382
69647
SH
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69647
0
0
DXC Technology Co.
Equities
23355L106
4635
148285
SH
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148285
0
0
DXP Enterprises Inc.
Equities
233377407
66
2186
SH
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2186
0
0
Dycom Industries, Inc.
Equities
267475101
2564
27619
SH
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27619
0
0
Eagle Bancorp Inc.
Equities
268948106
226
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SH
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4244
0
0
Eagle Materials Inc
Equities
26969P108
5114
38048
SH
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38048
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
65
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SH
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1548
0
0
East West Bancorp Inc.
Equities
27579R104
9442
127942
SH
SOLE
127942
0
0
Easterly Government Property
Equities
27616P103
9746
470146
SH
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470146
0
0
Eastern Bankshares Inc.
Equities
27627N105
8253
427828
SH
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427828
0
0
EastGroup Properties Inc
Equities
277276101
9069
63294
SH
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63294
0
0
Eastman Chemical Co.
Equities
277432100
2888
26223
SH
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26223
0
0
Eaton Corp PLC
Equities
00B8KQN82
7128
51551
SH
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51551
0
0
Ebay, Inc.
Equities
278642103
6664
108819
SH
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0
0
Ebix Inc.
Equities
278715206
101
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SH
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0
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Echo Global Logistics Inc.
Equities
27875T101
112
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SH
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0
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EchoStar Corp.
Equities
278768106
963
40123
SH
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0
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Ecolab Inc.
Equities
278865100
6865
32070
SH
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0
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Edgewell Personal Care Co.
Equities
28035Q102
287
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SH
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7248
0
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Edison International
Equities
281020107
2872
49007
SH
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0
0
Edwards Lifesciences Corp.
Equities
28176E108
6740
80581
SH
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0
0
eHealth Inc.
Equities
28238P109
252
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SH
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0
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El Pollo Loco Holdings Inc.
Equities
268603107
41
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SH
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0
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Electronic Arts Inc.
Equities
285512109
5027
37133
SH
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0
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elf Beauty Inc.
Equities
26856L103
138
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SH
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0
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Ellington Financial Inc.
Equities
28852N109
7114
444339
SH
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0
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EMCOR Group Inc.
Equities
29084Q100
12897
114984
SH
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0
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Emergent Biosolutions Inc.
Equities
29089Q105
9174
98745
SH
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0
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Emerson Electric Co.
Equities
291011104
7027
77892
SH
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0
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Employers Holdings Inc.
Equities
292218104
163
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SH
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3794
0
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Enanta Pharmaceuticals Inc.
Equities
29251M106
118
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SH
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0
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Encompass Health Corp.
Equities
29261A100
7349
89737
SH
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0
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Encore Capital Group Inc.
Equities
292554102
168
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SH
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4187
0
0
Encore Wire Corp
Equities
292562105
10249
152671
SH
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152671
0
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Endo International Plc
Equities
00BJ3V905
228
30783
SH
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30783
0
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Energizer Holdings Inc.
Equities
29272W109
2486
52386
SH
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0
0
Enerpac Tool Group Corp.
Equities
292765104
209
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SH
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7995
0
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EnerSys Inc.
Equities
29275Y102
3493
38468
SH
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0
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Enova International Inc.
Equities
29357K103
172
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SH
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4846
0
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Enphase Energy Inc.
Equities
29355A107
2690
16589
SH
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16589
0
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EnPro Industries Inc
Equities
29355X107
11792
138288
SH
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138288
0
0
Ensign Group Inc.
Equities
29358P101
644
6866
SH
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6866
0
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Entergy Corp.
Equities
29364G103
3949
39696
SH
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39696
0
0
Enterprise Financial Services
Equities
293712105
6760
136739
SH
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136739
0
0
Envista Holdings Corp.
Equities
29415F104
1048
25684
SH
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25684
0
0
EOG Resources, Inc.
Equities
26875P101
5488
75663
SH
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75663
0
0
EPAM Systems Inc.
Equities
29414B104
946
2384
SH
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2384
0
0
ePlus Inc.
Equities
294268107
180
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SH
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1803
0
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EPR Properties
Equities
26884U109
3149
67597
SH
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67597
0
0
EQT Corp.
Equities
26884L109
4676
251647
SH
SOLE
251647
0
0
Equifax, Inc.
Equities
294429105
2858
15781
SH
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15781
0
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Equinix Inc
Equities
29444U700
8670
12758
SH
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12758
0
0
Equitrans Midstream Corp.
Equities
294600101
3026
370778
SH
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370778
0
0
Equity Commonwealth
Equities
294628102
4754
171025
SH
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171025
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
690
10838
SH
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10838
0
0
Equity Res Prop
Equities
29476L107
3175
44330
SH
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44330
0
0
ESCO Technologies Inc.
Equities
296315104
9464
86917
SH
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86917
0
0
Esperion Therapeutics Inc.
Equities
29664W105
2155
76831
SH
SOLE
76831
0
0
Essendanntial Properties Realty tr
Equities
29670E107
326
14281
SH
SOLE
14281
0
0
Essent Group Ltd.
Equities
G3198U102
11175
235316
SH
SOLE
235316
0
0
Essential Utilities Inc.
Equities
29670G102
8975
200568
SH
SOLE
200568
0
0
Essex Property Trust Inc
Equities
297178105
2287
8413
SH
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8413
0
0
Estee Lauder Inc
Equities
518439104
8666
29796
SH
SOLE
29796
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
81
2925
SH
SOLE
2925
0
0
Etsy Inc.
Equities
29786A106
3292
16326
SH
SOLE
16326
0
0
Euronet Worldwide Inc
Equities
298736109
2667
19284
SH
SOLE
19284
0
0
Evercore Partners Inc.
Equities
29977A105
4995
37917
SH
SOLE
37917
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2590
10452
SH
SOLE
10452
0
0
Evergy Inc.
Equities
30034W106
4964
83386
SH
SOLE
83386
0
0
Eversource Energy
Equities
30040W108
3835
44290
SH
SOLE
44290
0
0
Everspin Technologies Inc.
Equities
30041T104
2031
338454
SH
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338454
0
0
EVERTEC Inc.
Equities
30040P103
298
7996
SH
SOLE
7996
0
0
EW Scripps Co.
Equities
811054402
147
7645
SH
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7645
0
0
Exact Sciences Corp
Equities
30063P105
319
2423
SH
SOLE
2423
0
0
Exelixis Inc
Equities
30161Q104
6297
278770
SH
SOLE
278770
0
0
Exelon Corp
Equities
30161N101
5514
126067
SH
SOLE
126067
0
0
ExlService Holdings Inc.
Equities
302081104
403
4471
SH
SOLE
4471
0
0
Expedia Inc
Equities
30212P303
3082
17906
SH
SOLE
17906
0
0
Expeditors International of Wa
Equities
302130109
2373
22039
SH
SOLE
22039
0
0
Exponent Inc
Equities
30214U102
5977
61335
SH
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61335
0
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Extended Stay America Inc.
Equities
30224P200
14532
735798
SH
SOLE
735798
0
0
Extra Space Storage Inc.
Equities
30225T102
2882
21746
SH
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21746
0
0
Extreme Networks
Equities
30226D106
144
16504
SH
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16504
0
0
Exxon Mobil Corp.
Equities
30231G102
30624
548531
SH
SOLE
548531
0
0
EZCORP Inc.
Equities
302301106
35
7028
SH
SOLE
7028
0
0
F5 Networks Inc
Equities
315616102
1662
7966
SH
SOLE
7966
0
0
Fabrinet
Equities
G3323L100
445
4924
SH
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4924
0
0
Facebook Inc.
Equities
30303M102
91518
310725
SH
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310725
0
0
FactSet Research Systems, Inc.
Equities
303075105
10577
34276
SH
SOLE
34276
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
12700
26128
SH
SOLE
26128
0
0
FARO Technologies Inc.
Equities
311642102
208
2406
SH
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2406
0
0
Fastenal Co.
Equities
311900104
3743
74447
SH
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74447
0
0
Fate Therapeutics Inc.
Equities
31189P102
4942
59938
SH
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59938
0
0
FB Financial Corp.
Equities
30257X104
185
4162
SH
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4162
0
0
Federal Realty Investment Trus
Equities
313747206
914
9006
SH
SOLE
9006
0
0
Federal Signal Corp.
Equities
313855108
6891
179931
SH
SOLE
179931
0
0
Federated Investors Inc
Equities
314211103
2639
84298
SH
SOLE
84298
0
0
FEDEX Corp
Equities
31428X106
10156
35756
SH
SOLE
35756
0
0
Ferro Corp.
Equities
315405100
13054
774242
SH
SOLE
774242
0
0
FibroGen Inc.
Equities
31572Q808
2453
70670
SH
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70670
0
0
Fidelity National Information
Equities
31620M106
12167
86528
SH
SOLE
86528
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
30
2352
SH
SOLE
2352
0
0
Fifth Third Bancorp
Equities
316773100
6277
167598
SH
SOLE
167598
0
0
First American Financial
Equities
31847R102
5620
99198
SH
SOLE
99198
0
0
First Bancorp
Equities
318672706
328
29145
SH
SOLE
29145
0
0
First Bancorp/Southern Pines
Equities
318910106
166
3806
SH
SOLE
3806
0
0
First Commonwealth Financial Corp.
Equities
319829107
185
12843
SH
SOLE
12843
0
0
First Financial Bancorp
Equities
320209109
312
13005
SH
SOLE
13005
0
0
First Financial Bankshares Inc.
Equities
32020R109
12477
267003
SH
SOLE
267003
0
0
First Hawaiian Inc.
Equities
32051X108
479
17484
SH
SOLE
17484
0
0
First Horizon National Corp
Equities
320517105
8467
500725
SH
SOLE
500725
0
0
First Industrial Realty Trust
Equities
32054K103
5320
116173
SH
SOLE
116173
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
10260
222839
SH
SOLE
222839
0
0
First Midwest/Il
Equities
320867104
336
15314
SH
SOLE
15314
0
0
First Republic Bank
Equities
33616C100
4616
27685
SH
SOLE
27685
0
0
First Solar Inc
Equities
336433107
6636
76009
SH
SOLE
76009
0
0
FirstCash Inc.
Equities
33767D105
2416
36791
SH
SOLE
36791
0
0
FirstEnergy Corp.
Equities
337932107
2436
70218
SH
SOLE
70218
0
0
Fiserv, Inc.
Equities
337738108
8833
74206
SH
SOLE
74206
0
0
Five Below Inc.
Equities
33829M101
21620
113319
SH
SOLE
113319
0
0
Five9 Inc.
Equities
338307101
10237
65483
SH
SOLE
65483
0
0
Flagstar Bancorp Inc
Equities
337930705
286
6332
SH
SOLE
6332
0
0
FleetCor Technologies Inc.
Equities
339041105
2886
10743
SH
SOLE
10743
0
0
Flir Systems Inc
Equities
302445101
2206
39071
SH
SOLE
39071
0
0
Flowers Foods Inc
Equities
343498101
4228
177667
SH
SOLE
177667
0
0
Flowserve Corporation
Equities
34354P105
4598
118473
SH
SOLE
118473
0
0
Fluor Corp.
Equities
343412102
2599
112574
SH
SOLE
112574
0
0
FMC Corp.
Equities
302491303
2932
26509
SH
SOLE
26509
0
0
FNB Corp
Equities
302520101
3693
290789
SH
SOLE
290789
0
0
Foot Locker Inc
Equities
344849104
6109
108603
SH
SOLE
108603
0
0
Ford Motor Co.
Equities
345370860
6186
504942
SH
SOLE
504942
0
0
Formfactor Inc.
Equities
346375108
468
10384
SH
SOLE
10384
0
0
Forrester Research Inc
Equities
346563109
62
1468
SH
SOLE
1468
0
0
Fortinet Inc.
Equities
34959E109
4483
24310
SH
SOLE
24310
0
0
Fortis Inc.
Equities
349553107
636
14674
SH
SOLE
14674
0
0
Fortive Corp.
Equities
34959J108
3099
43865
SH
SOLE
43865
0
0
Fortune Brands Home & Security
Equities
34964C106
1727
18025
SH
SOLE
18025
0
0
Forward Air Corporation
Equities
349853101
326
3676
SH
SOLE
3676
0
0
Fossil Group Inc.
Equities
34988V106
78
6256
SH
SOLE
6256
0
0
Four Corners Property Trust Inc.
Equities
35086T109
279
10165
SH
SOLE
10165
0
0
Fox Corp.
Equities
35137L105
1553
43017
SH
SOLE
43017
0
0
Fox Corp.
Equities
35137L204
691
19774
SH
SOLE
19774
0
0
Fox Factory Holding Corp
Equities
35138V102
13484
106121
SH
SOLE
106121
0
0
Franklin Electric Co Inc
Equities
353514102
5358
67873
SH
SOLE
67873
0
0
Franklin Resources, Inc.
Equities
354613101
1045
35312
SH
SOLE
35312
0
0
Franklin Street Properties Corp.
Equities
35471R106
70
12901
SH
SOLE
12901
0
0
Freeport-McMoran Copper
Equities
35671D857
9156
278054
SH
SOLE
278054
0
0
Fresh Del Monte Produce Inc.
Equities
G36738105
116
4050
SH
SOLE
4050
0
0
Freshpet Inc.
Equities
358039105
7698
48470
SH
SOLE
48470
0
0
FTI Consulting Inc
Equities
302941109
4339
30966
SH
SOLE
30966
0
0
Fuelcell Energy Inc
Equities
35952H601
3172
220151
SH
SOLE
220151
0
0
Fulgent Genetics Inc.
Equities
359664109
227
2353
SH
SOLE
2353
0
0
Fulton Financial Corp
Equities
360271100
2502
146904
SH
SOLE
146904
0
0
FutureFuel Corp.
Equities
36116M106
50
3447
SH
SOLE
3447
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
3127
25061
SH
SOLE
25061
0
0
Gamestop Corp
Equities
36467W109
1387
7308
SH
SOLE
7308
0
0
Gannett Co
Equities
36472T109
95
17639
SH
SOLE
17639
0
0
Gap, Inc.
Equities
364760108
792
26610
SH
SOLE
26610
0
0
Garmin Ltd.
Equities
011440532
2549
19331
SH
SOLE
19331
0
0
Gartner Group Inc.
Equities
366651107
2093
11466
SH
SOLE
11466
0
0
GATX Corp.
Equities
361448103
2928
31567
SH
SOLE
31567
0
0
GCP Applied Technologies Inc.
Equities
36164Y101
158
6441
SH
SOLE
6441
0
0
Generac Holdings Inc
Equities
368736104
3258
9950
SH
SOLE
9950
0
0
General Dynamics Corp.
Equities
369550108
5380
29633
SH
SOLE
29633
0
0
General Electric Co.
Equities
369604103
14905
1135197
SH
SOLE
1135197
0
0
General Mills, Inc.
Equities
370334104
4876
79512
SH
SOLE
79512
0
0
General Motors Corp.
Equities
37045V100
9420
163941
SH
SOLE
163941
0
0
Genesco, Inc.
Equities
371532102
90
1902
SH
SOLE
1902
0
0
Gentex Corp.
Equities
371901109
7841
219829
SH
SOLE
219829
0
0
Gentherm Inc.
Equities
37253A103
326
4400
SH
SOLE
4400
0
0
Genuine Parts Co.
Equities
372460105
2159
18675
SH
SOLE
18675
0
0
Genworth Financial Inc
Equities
37247D106
1510
454880
SH
SOLE
454880
0
0
Geo Group Inc.
Equities
36162J106
126
16200
SH
SOLE
16200
0
0
Getty Realty Corp
Equities
374297109
139
4908
SH
SOLE
4908
0
0
Gibraltar Industries Inc
Equities
374689107
398
4350
SH
SOLE
4350
0
0
G-III Apparel Group Ltd.
Equities
36237H101
175
5812
SH
SOLE
5812
0
0
Gilead Sciences, Inc.
Equities
375558103
11673
180617
SH
SOLE
180617
0
0
Glacier Bancorp Inc
Equities
37637Q105
4946
86646
SH
SOLE
86646
0
0
Glatfelter Corp.
Equities
377320106
102
5926
SH
SOLE
5926
0
0
Glaukos Corp.
Equities
377322102
513
6115
SH
SOLE
6115
0
0
Global Net Lease Inc.
Equities
379378201
218
12096
SH
SOLE
12096
0
0
Global Payments Inc
Equities
37940X102
7675
38076
SH
SOLE
38076
0
0
Globant SA
Equities
097429987
6047
29127
SH
SOLE
29127
0
0
Globe Life Inc.
Equities
37959E102
1723
17833
SH
SOLE
17833
0
0
Globus Medical Inc.
Equities
379577208
4294
69629
SH
SOLE
69629
0
0
Glu Mobile Inc.
Equities
379890106
251
20078
SH
SOLE
20078
0
0
GMS Inc.
Equities
36251C103
239
5723
SH
SOLE
5723
0
0
Goldman Sachs Group Inc.
Equities
38141G104
15552
47559
SH
SOLE
47559
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
3684
209695
SH
SOLE
209695
0
0
Gorman-Rupp Co.
Equities
383082104
3329
100552
SH
SOLE
100552
0
0
Graco Inc
Equities
384109104
10926
152559
SH
SOLE
152559
0
0
Graham Holdings Co.
Equities
384637104
2057
3657
SH
SOLE
3657
0
0
Grainger (W.W.), Inc.
Equities
384802104
2300
5737
SH
SOLE
5737
0
0
Grand Canyon Education Inc.
Equities
38526M106
4504
42055
SH
SOLE
42055
0
0
Granite Constr Inc
Equities
387328107
246
6100
SH
SOLE
6100
0
0
Granite Point Mortgage Trust
Equities
38741L107
88
7360
SH
SOLE
7360
0
0
Great Western Bancorp Inc.
Equities
391416104
223
7359
SH
SOLE
7359
0
0
Green Dot Corp.
Equities
39304D102
11194
244471
SH
SOLE
244471
0
0
Green Plains Inc.
Equities
393222104
153
5634
SH
SOLE
5634
0
0
Greenbrier Cos Inc.
Equities
393657101
207
4383
SH
SOLE
4383
0
0
Greenhill & Co Inc
Equities
395259104
32
1953
SH
SOLE
1953
0
0
Greif Inc
Equities
397624107
1364
23930
SH
SOLE
23930
0
0
Griffon Corp.
Equities
398433102
164
6035
SH
SOLE
6035
0
0
Grocery Outlet Holding Corp.
Equities
39874R101
2883
78143
SH
SOLE
78143
0
0
Group 1 Automotive Inc
Equities
398905109
358
2272
SH
SOLE
2272
0
0
GrubHub Inc.
Equities
400110102
5005
83418
SH
SOLE
83418
0
0
Guess Inc
Equities
401617105
118
5014
SH
SOLE
5014
0
0
Guidewire Software Inc.
Equities
40171V100
319
3142
SH
SOLE
3142
0
0
Haemonetics Corp.
Equities
405024100
5085
45805
SH
SOLE
45805
0
0
Hain Celestial Group Inc.
Equities
405217100
3215
73747
SH
SOLE
73747
0
0
Halliburton Company
Equities
406216101
2467
114937
SH
SOLE
114937
0
0
Halozyme Therapeutics Inc.
Equities
40637H109
4783
114721
SH
SOLE
114721
0
0
Hancock Holding Co.
Equities
410120109
11244
267662
SH
SOLE
267662
0
0
Hanesbrands Inc
Equities
410345102
1758
89378
SH
SOLE
89378
0
0
Hanger Inc.
Equities
41043F208
116
5095
SH
SOLE
5095
0
0
Hanmi Financial Corp.
Equities
410495204
81
4102
SH
SOLE
4102
0
0
Hannon Armstrong Sustainable I
Equities
41068X100
2391
42629
SH
SOLE
42629
0
0
Hanover Insurance Group
Equities
410867105
4257
32885
SH
SOLE
32885
0
0
Harley-Davidson, Inc.
Equities
412822108
5590
139395
SH
SOLE
139395
0
0
Harmonic Inc.
Equities
413160102
106
13468
SH
SOLE
13468
0
0
Harsco Corp.
Equities
415864107
181
10541
SH
SOLE
10541
0
0
Hartford Financial Services
Equities
416515104
5122
76689
SH
SOLE
76689
0
0
Hasbro, Inc.
Equities
418056107
1587
16506
SH
SOLE
16506
0
0
Haverty Furniture Cos Inc.
Equities
419596101
3427
92142
SH
SOLE
92142
0
0
Hawaiian Electric Inds
Equities
419870100
4401
99065
SH
SOLE
99065
0
0
Hawaiian Holdings Inc.
Equities
419879101
173
6471
SH
SOLE
6471
0
0
Hawkins Inc.
Equities
420261109
2119
63214
SH
SOLE
63214
0
0
Haynes International Inc.
Equities
420877201
50
1693
SH
SOLE
1693
0
0
HB Fuller Co
Equities
359694106
438
6957
SH
SOLE
6957
0
0
HCA Holdings Inc.
Equities
40412C101
7731
41046
SH
SOLE
41046
0
0
HCI Group Inc.
Equities
40416E103
64
831
SH
SOLE
831
0
0
Healthcare Realty Trust Inc
Equities
421946104
3818
125935
SH
SOLE
125935
0
0
Healthcare Services Group Inc
Equities
421906108
1887
67310
SH
SOLE
67310
0
0
HealthEquity Inc.
Equities
42226A107
9289
136609
SH
SOLE
136609
0
0
Healthpeak Properties Inc.
Equities
42250P103
2206
69513
SH
SOLE
69513
0
0
HealthStream Inc.
Equities
42222N103
75
3365
SH
SOLE
3365
0
0
Heartland Express Inc.
Equities
422347104
128
6515
SH
SOLE
6515
0
0
Heico Corporation
Equities
422806208
992
8732
SH
SOLE
8732
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
92
2585
SH
SOLE
2585
0
0
Helen of Troy Ltd.
Equities
G4388N106
4606
21864
SH
SOLE
21864
0
0
Helix Energy Solutions Group
Equities
42330P107
96
18920
SH
SOLE
18920
0
0
Helmerich & Payne, Inc.
Equities
423452101
388
14404
SH
SOLE
14404
0
0
Henry (Jack) & Associates
Equities
426281101
1499
9880
SH
SOLE
9880
0
0
Henry Schein Inc.
Equities
806407102
1279
18476
SH
SOLE
18476
0
0
Heritage Financial Corp.
Equities
42722X106
135
4797
SH
SOLE
4797
0
0
Hersha Hospitality Trust
Equities
427825500
51
4876
SH
SOLE
4876
0
0
Hershey Food Corp.
Equities
427866108
3013
19048
SH
SOLE
19048
0
0
Heska Corp.
Equities
42805E306
223
1321
SH
SOLE
1321
0
0
Hess Corp
Equities
42809H107
3206
45315
SH
SOLE
45315
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
3070
195043
SH
SOLE
195043
0
0
Hexcel Corp.
Equities
428291108
4206
75106
SH
SOLE
75106
0
0
Hibbett Sports Inc
Equities
428567101
153
2216
SH
SOLE
2216
0
0
Highwoods Properties
Equities
431284108
8931
207994
SH
SOLE
207994
0
0
Hillenbrand Inc
Equities
431571108
478
10023
SH
SOLE
10023
0
0
Hill-Rom Holdings Inc
Equities
431475102
7859
71138
SH
SOLE
71138
0
0
Hilltop Holdings Inc
Equities
432748101
296
8671
SH
SOLE
8671
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
4349
35967
SH
SOLE
35967
0
0
HNI Corp
Equities
404251100
227
5734
SH
SOLE
5734
0
0
HollyFrontier Corp.
Equities
436106108
694
19395
SH
SOLE
19395
0
0
Hologic Inc.
Equities
436440101
2471
33228
SH
SOLE
33228
0
0
Home BancShares Inc.
Equities
436893200
3711
137202
SH
SOLE
137202
0
0
Home Depot, Inc.
Equities
437076102
45627
149474
SH
SOLE
149474
0
0
HomeStreet Inc.
Equities
43785V102
128
2910
SH
SOLE
2910
0
0
Honeywell International Inc
Equities
438516106
20456
94235
SH
SOLE
94235
0
0
Hope Bancorp Inc.
Equities
43940T109
248
16462
SH
SOLE
16462
0
0
Horace Mann Education
Equities
440327104
239
5532
SH
SOLE
5532
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
1942
21097
SH
SOLE
21097
0
0
Hormel Foods Corp.
Equities
440452100
1754
36709
SH
SOLE
36709
0
0
Host Hotels & Resorts Inc
Equities
44107P104
1965
116637
SH
SOLE
116637
0
0
Houlihan Lokey Inc.
Equities
441593100
4803
72219
SH
SOLE
72219
0
0
Howmet Aerospace Inc.
Equities
443201108
1597
49698
SH
SOLE
49698
0
0
HP Inc.
Equities
40434L105
6887
216914
SH
SOLE
216914
0
0
HUB Group Inc
Equities
443320106
304
4511
SH
SOLE
4511
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
9165
49039
SH
SOLE
49039
0
0
Hudson Pacific Properties Inc.
Equities
444097109
3701
136427
SH
SOLE
136427
0
0
Humana, Inc.
Equities
444859102
8687
20721
SH
SOLE
20721
0
0
Huntington Bancshares, Inc.
Equities
446150104
2066
131413
SH
SOLE
131413
0
0
Huntington Ingalls Industries.
Equities
446413106
1059
5146
SH
SOLE
5146
0
0
IAA Inc
Equities
449253103
7094
128647
SH
SOLE
128647
0
0
IBM CORP
Equities
459200101
15412
115651
SH
SOLE
115651
0
0
ICF International Inc.
Equities
44925C103
6595
75457
SH
SOLE
75457
0
0
Ichor Holdings Ltd
Equities
G4740B105
202
3748
SH
SOLE
3748
0
0
ICU Medical Inc.
Equities
44930G107
3646
17749
SH
SOLE
17749
0
0
IDACORP, Inc.
Equities
451107106
4546
45476
SH
SOLE
45476
0
0
IDEX Corp
Equities
45167R104
2069
9882
SH
SOLE
9882
0
0
Idexx Laboratories Inc
Equities
45168D104
5843
11942
SH
SOLE
11942
0
0
IHS Markit Ltd
Equities
G47567105
4702
48584
SH
SOLE
48584
0
0
II-VI Inc.
Equities
902104108
17681
258604
SH
SOLE
258604
0
0
Illinois Tool Works, Inc.
Equities
452308109
8288
37413
SH
SOLE
37413
0
0
Illumina Inc
Equities
452327109
7224
18810
SH
SOLE
18810
0
0
ImmunityBio Inc.
Equities
45256X103
3880
163420
SH
SOLE
163420
0
0
Incyte Corp
Equities
45337C102
2206
27148
SH
SOLE
27148
0
0
Independence Realty Trust Inc.
Equities
45378A106
207
13603
SH
SOLE
13603
0
0
Independent Bank Corp.
Equities
453836108
371
4410
SH
SOLE
4410
0
0
Independent Bank Group Inc.
Equities
45384B106
354
4903
SH
SOLE
4903
0
0
Industrial Logistics Properties
Equities
456237106
4103
177399
SH
SOLE
177399
0
0
Ingersoll Rand Inc.
Equities
45687V106
2384
48440
SH
SOLE
48440
0
0
Ingevity Corp.
Equities
45688C107
2759
36529
SH
SOLE
36529
0
0
Ingredion Inc.
Equities
457187102
5457
60690
SH
SOLE
60690
0
0
Inmode Ltd
Equities
001159599
4092
56549
SH
SOLE
56549
0
0
Innospec Inc.
Equities
45768S105
5033
49015
SH
SOLE
49015
0
0
Innovative Industrial Properties
Equities
45781V101
576
3195
SH
SOLE
3195
0
0
Innoviva Inc.
Equities
45781M101
100
8395
SH
SOLE
8395
0
0
Inogen Inc.
Equities
45780L104
130
2466
SH
SOLE
2466
0
0
Insight Enterprises Inc
Equities
45765U103
447
4688
SH
SOLE
4688
0
0
Insmed Inc.
Equities
457669307
3261
95755
SH
SOLE
95755
0
0
Insperity Inc.
Equities
45778Q107
2647
31613
SH
SOLE
31613
0
0
Inspire Medical Systems Inc.
Equities
457730109
4987
24093
SH
SOLE
24093
0
0
Installed Building Products Inc.
Equities
45780R101
333
3007
SH
SOLE
3007
0
0
Insteel Industries Inc
Equities
45774W108
80
2580
SH
SOLE
2580
0
0
Insulet Corp.
Equities
45784P101
398
1527
SH
SOLE
1527
0
0
Integer Holdings Corp.
Equities
45826H109
405
4401
SH
SOLE
4401
0
0
Integra LifeSciences Holdings
Equities
457985208
4417
63934
SH
SOLE
63934
0
0
Intel Corp
Equities
458140100
33513
523637
SH
SOLE
523637
0
0
Inter Parfums Inc.
Equities
458334109
168
2366
SH
SOLE
2366
0
0
Interactive Brokers Group Inc.
Equities
45841N107
5334
73022
SH
SOLE
73022
0
0
IntercontinentalExchange Group
Equities
45866F104
8949
80129
SH
SOLE
80129
0
0
InterDigital Inc.
Equities
45867G101
1749
27565
SH
SOLE
27565
0
0
Interface Inc.
Equities
458665304
98
7831
SH
SOLE
7831
0
0
International Bancshares Corp.
Equities
459044103
2342
50445
SH
SOLE
50445
0
0
International Paper Co.
Equities
460146103
2756
50965
SH
SOLE
50965
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
2764
94667
SH
SOLE
94667
0
0
Intersect ENT Inc.
Equities
46071F103
2612
125094
SH
SOLE
125094
0
0
Intl. Flavors & Fragrances
Equities
459506101
4871
34888
SH
SOLE
34888
0
0
Intuit, Inc.
Equities
461202103
13488
35210
SH
SOLE
35210
0
0
Intuitive Surgical Inc
Equities
46120E602
11155
15096
SH
SOLE
15096
0
0
Invacare Corp
Equities
461203101
37
4597
SH
SOLE
4597
0
0
Invesco Ltd
Equities
G491BT108
1230
48775
SH
SOLE
48775
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
124
30826
SH
SOLE
30826
0
0
Investors Bancorp Inc.
Equities
46146L101
5099
347117
SH
SOLE
347117
0
0
Invitae Corp.
Equities
46185L103
3905
102196
SH
SOLE
102196
0
0
IPG Photonics Corp.
Equities
44980X109
976
4627
SH
SOLE
4627
0
0
IQVIA Holdings Inc.
Equities
46266C105
4790
24802
SH
SOLE
24802
0
0
iRhythm Technologies Inc.
Equities
450056106
4124
29702
SH
SOLE
29702
0
0
Iridium Communications Inc.
Equities
46269C102
4341
105230
SH
SOLE
105230
0
0
iRobot Corp.
Equities
462726100
460
3766
SH
SOLE
3766
0
0
Iron Mountain Inc.
Equities
46284V101
1381
37327
SH
SOLE
37327
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
194773
2703297
SH
SOLE
2703297
0
0
iShares Core MSCI Emerging Mar
Equities
46434G103
53584
832560
SH
SOLE
832560
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
21506
398488
SH
SOLE
398488
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
11833
177751
SH
SOLE
177751
0
0
iShares Core S&P 500 ETF
Equities
464287200
2520
6335
SH
SOLE
6335
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
2441
9379
SH
SOLE
9379
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
3805
35059
SH
SOLE
35059
0
0
iShares iBoxx $ Investment Grade
Equities
464287242
140855
1083081
SH
SOLE
1083081
0
0
iShares Micro-Cap ETF
Equities
464288869
3729
25376
SH
SOLE
25376
0
0
iShares MSCI EAFE ETF
Equities
464287465
368230
4853427
SH
SOLE
4853427
0
0
iShares MSCI EAFE ETF
Equities
464287473
537
4910
SH
SOLE
4910
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
75686
753397
SH
SOLE
753397
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
79912
1567825
SH
SOLE
1567825
0
0
iShares Russell 2000 Growth ET
Equities
464287648
1851
6154
SH
SOLE
6154
0
0
iShares Russell 2000 Value ETF
Equities
464287630
14
85
SH
SOLE
85
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
505
6830
SH
SOLE
6830
0
0
iStar Inc.
Equities
45031U101
175
9866
SH
SOLE
9866
0
0
Itron Inc
Equities
465741106
525
5923
SH
SOLE
5923
0
0
ITT Inc.
Equities
45073V108
7127
78400
SH
SOLE
78400
0
0
J&J Snack Foods Corp.
Equities
466032109
314
2002
SH
SOLE
2002
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1823
10844
SH
SOLE
10844
0
0
J.M. Smucker Co.
Equities
832696405
1818
14369
SH
SOLE
14369
0
0
j2 Global Inc.
Equities
48123V102
4581
38221
SH
SOLE
38221
0
0
Jabil Circuit, Inc.
Equities
466313103
6356
121849
SH
SOLE
121849
0
0
Jack in the Box Inc.
Equities
466367109
2258
20569
SH
SOLE
20569
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
4642
35911
SH
SOLE
35911
0
0
James River Group Holdings Ltd
Equities
G5005R107
187
4109
SH
SOLE
4109
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
4799
154050
SH
SOLE
154050
0
0
Jazz Pharmaceuticals PLC
Equities
00B4Q5ZN4
8351
50804
SH
SOLE
50804
0
0
JBG SMITH Properties
Equities
46590V100
3163
99485
SH
SOLE
99485
0
0
Jefferies Financial Group Inc.
Equities
47233W109
5535
183874
SH
SOLE
183874
0
0
JetBlue Airways Corp
Equities
477143101
5803
285319
SH
SOLE
285319
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
107
1184
SH
SOLE
1184
0
0
John Bean Technologies Corp
Equities
477839104
565
4237
SH
SOLE
4237
0
0
John Wiley & Sons Inc
Equities
968223206
2122
39158
SH
SOLE
39158
0
0
Johnson & Johnson
Equities
478160104
55862
339897
SH
SOLE
339897
0
0
Johnson Controls International
Equities
00BY7QL61
5559
93164
SH
SOLE
93164
0
0
Johnson Outdoors Inc.
Equities
479167108
2887
20225
SH
SOLE
20225
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
8255
46106
SH
SOLE
46106
0
0
JP Morgan Chase & Co
Equities
46625H100
63261
415562
SH
SOLE
415562
0
0
Juniper Networks Inc.
Equities
48203R104
1076
42460
SH
SOLE
42460
0
0
Kaiser Aluminum Corp.
Equities
483007704
6531
59105
SH
SOLE
59105
0
0
Kaman Corp
Equities
483548103
190
3704
SH
SOLE
3704
0
0
Kansas City Southern
Equities
485170302
5227
19807
SH
SOLE
19807
0
0
KAR Auction Services Inc.
Equities
48238T109
1754
116964
SH
SOLE
116964
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
1349
128243
SH
SOLE
128243
0
0
KB Home
Equities
48666K109
3709
79702
SH
SOLE
79702
0
0
KBR Inc
Equities
48242W106
4899
127599
SH
SOLE
127599
0
0
Kellogg Co.
Equities
487836108
2100
33177
SH
SOLE
33177
0
0
Kelly Services, Inc.
Equities
488152208
99
4462
SH
SOLE
4462
0
0
Kemper Corp.
Equities
488401100
4424
55494
SH
SOLE
55494
0
0
Kennametal, Inc.
Equities
489170100
3020
75548
SH
SOLE
75548
0
0
KeyCorp
Equities
493267108
4126
206525
SH
SOLE
206525
0
0
Keysight Technologies Inc.
Equities
49338L103
3741
26085
SH
SOLE
26085
0
0
Kilroy Realty Corp.
Equities
49427F108
7504
114335
SH
SOLE
114335
0
0
Kimberly Clark Corp.
Equities
494368103
6100
43871
SH
SOLE
43871
0
0
Kimco Realty
Equities
49446R109
1045
55725
SH
SOLE
55725
0
0
Kinder Morgan Inc.
Equities
49456B101
4215
253180
SH
SOLE
253180
0
0
Kinsale Capital Group Inc.
Equities
49714P108
3164
19202
SH
SOLE
19202
0
0
Kirby Corp.
Equities
497266106
3272
54283
SH
SOLE
54283
0
0
Kite Realty Group Trust
Equities
49803T300
217
11257
SH
SOLE
11257
0
0
KKR Real Estate Finance Trust
Equities
48251K100
67
3639
SH
SOLE
3639
0
0
KLA Tencor Corporation
Equities
482480100
8053
24374
SH
SOLE
24374
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
5308
110386
SH
SOLE
110386
0
0
Knowles Corp.
Equities
49926D109
256
12250
SH
SOLE
12250
0
0
Kodiak Sciences Inc.
Equities
50015M109
4523
39893
SH
SOLE
39893
0
0
Kohls Corp
Equities
500255104
8489
142413
SH
SOLE
142413
0
0
Kontoor Brands Inc.
Equities
50050N103
305
6282
SH
SOLE
6282
0
0
Koppers Holdings Inc.
Equities
50060P106
98
2818
SH
SOLE
2818
0
0
Korn/Ferry International
Equities
500643200
450
7211
SH
SOLE
7211
0
0
Kraft Heinz Co.
Equities
500754106
3361
84017
SH
SOLE
84017
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
156
4257
SH
SOLE
4257
0
0
Kroger Company
Equities
501044101
3564
99038
SH
SOLE
99038
0
0
Krystal Biotech Inc.
Equities
501147102
2488
32289
SH
SOLE
32289
0
0
Kulicke & Soffa Industries
Equities
501242101
407
8290
SH
SOLE
8290
0
0
L Brands Inc.
Equities
501797104
1862
30108
SH
SOLE
30108
0
0
L3Harris Technologies Inc.
Equities
502431109
7446
36739
SH
SOLE
36739
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
3215
12606
SH
SOLE
12606
0
0
Lam Research Corp.
Equities
512807108
13277
22305
SH
SOLE
22305
0
0
Lamar Advertising Co.
Equities
512816109
7307
77797
SH
SOLE
77797
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1471
18991
SH
SOLE
18991
0
0
Lancaster Colony Corp.
Equities
513847103
3102
17688
SH
SOLE
17688
0
0
Landstar System Inc.
Equities
515098101
5710
34593
SH
SOLE
34593
0
0
Lannett Co Inc.
Equities
516012101
24
4550
SH
SOLE
4550
0
0
Lantheus Holdings Inc.
Equities
516544103
191
8943
SH
SOLE
8943
0
0
Laredo Petroleum Inc.
Equities
516806205
36
1203
SH
SOLE
1203
0
0
Las Vegas Sands Corp.
Equities
517834107
2578
42432
SH
SOLE
42432
0
0
La-Z-Boy Inc.
Equities
505336107
263
6183
SH
SOLE
6183
0
0
LCI Industries
Equities
50189K103
444
3360
SH
SOLE
3360
0
0
Lear Corp
Equities
521865204
8954
49403
SH
SOLE
49403
0
0
Leggett & Platt Inc
Equities
524660107
1856
40653
SH
SOLE
40653
0
0
Leidos Holdings Inc.
Equities
525327102
1661
17256
SH
SOLE
17256
0
0
LeMaitre Vascular Inc.
Equities
525558201
110
2255
SH
SOLE
2255
0
0
LendingTree Inc.
Equities
52603B107
2080
9763
SH
SOLE
9763
0
0
Lennar Corp.
Equities
526057104
3596
35524
SH
SOLE
35524
0
0
Lennox International Inc.
Equities
526107107
10392
33350
SH
SOLE
33350
0
0
Lexington Realty Trust
Equities
529043101
412
37068
SH
SOLE
37068
0
0
LGI Homes Inc.
Equities
50187T106
439
2937
SH
SOLE
2937
0
0
LHC Group Inc.
Equities
50187A107
12133
63454
SH
SOLE
63454
0
0
Life Storage Inc.
Equities
53223X107
5845
68005
SH
SOLE
68005
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
2262
14837
SH
SOLE
14837
0
0
Lilly (Eli) & Co.
Equities
532457108
20379
109081
SH
SOLE
109081
0
0
Lincoln Electric Holdings Inc
Equities
533900106
6619
53838
SH
SOLE
53838
0
0
Lincoln National Corp.
Equities
534187109
2213
35541
SH
SOLE
35541
0
0
Linde PLC
Equities
00BZ12WP8
18973
67728
SH
SOLE
67728
0
0
Lindsay Corp.
Equities
535555106
242
1450
SH
SOLE
1450
0
0
Liquidity Services Inc.
Equities
53635B107
67
3591
SH
SOLE
3591
0
0
Lithia Motors Inc
Equities
536797103
23031
59039
SH
SOLE
59039
0
0
Littelfuse Inc
Equities
537008104
5857
22147
SH
SOLE
22147
0
0
LivaNova PLC
Equities
00BYMT0J1
3230
43812
SH
SOLE
43812
0
0
Live Nation Entertainment Inc.
Equities
538034109
1561
18436
SH
SOLE
18436
0
0
Livent Corp.
Equities
53814L108
339
19580
SH
SOLE
19580
0
0
LivePerson Inc.
Equities
538146101
6045
114622
SH
SOLE
114622
0
0
LiveRamp Holdings Inc.
Equities
53815P108
3111
59960
SH
SOLE
59960
0
0
LKQ Corp
Equities
501889208
1524
36012
SH
SOLE
36012
0
0
Lockheed Martin Corp.
Equities
539830109
12278
33229
SH
SOLE
33229
0
0
Loews Corp.
Equities
540424108
1505
29350
SH
SOLE
29350
0
0
Louisiana-Pacific Corp.
Equities
546347105
5320
95934
SH
SOLE
95934
0
0
Lowe's Companies, Inc.
Equities
548661107
18024
94774
SH
SOLE
94774
0
0
LTC Properties Inc.
Equities
502175102
219
5241
SH
SOLE
5241
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
97
3861
SH
SOLE
3861
0
0
Lumen Technologies Inc.
Equities
550241103
1698
127157
SH
SOLE
127157
0
0
Lumentum Holdings Inc.
Equities
55024U109
10627
116331
SH
SOLE
116331
0
0
Luminex Corp.
Equities
55027E102
185
5798
SH
SOLE
5798
0
0
Lydall Inc.
Equities
550819106
76
2266
SH
SOLE
2266
0
0
LyondellBasell Industries
Equities
000943499
3868
37178
SH
SOLE
37178
0
0
M & T Bank Corp.
Equities
55261F104
2523
16641
SH
SOLE
16641
0
0
M/I Homes Inc.
Equities
55305B101
230
3888
SH
SOLE
3888
0
0
Macerich Co/The
Equities
554382101
1227
104881
SH
SOLE
104881
0
0
Mack-Cali Realty Corp.
Equities
554489104
178
11511
SH
SOLE
11511
0
0
Macy's Inc
Equities
55616P104
671
41468
SH
SOLE
41468
0
0
Madison Square Garden Co.
Equities
553573106
2
103
SH
SOLE
103
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
2255
19277
SH
SOLE
19277
0
0
Magellan Health Inc
Equities
559079207
288
3086
SH
SOLE
3086
0
0
Manhattan Associates Inc.
Equities
562750109
6696
57044
SH
SOLE
57044
0
0
Manpower, Inc.
Equities
56418H100
4909
49631
SH
SOLE
49631
0
0
Mantech International Corp
Equities
564563104
4330
49804
SH
SOLE
49804
0
0
Marathon Oil Corp
Equities
565849106
1093
102375
SH
SOLE
102375
0
0
Marathon Petroleum Corp.
Equities
56585A102
4514
84383
SH
SOLE
84383
0
0
Marcus & Millichap Inc.
Equities
566324109
108
3210
SH
SOLE
3210
0
0
Marcus Corp.
Equities
566330106
63
3140
SH
SOLE
3140
0
0
MarineMax Inc
Equities
567908108
146
2957
SH
SOLE
2957
0
0
MarketAxess Holdings Inc.
Equities
57060D108
2436
4893
SH
SOLE
4893
0
0
Marriott International, Inc.
Equities
571903202
5079
34289
SH
SOLE
34289
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
26490
152086
SH
SOLE
152086
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
8023
65868
SH
SOLE
65868
0
0
Marten Transport Ltd
Equities
573075108
133
7842
SH
SOLE
7842
0
0
Martin Marietta Materials
Equities
573284106
2697
8032
SH
SOLE
8032
0
0
Marvell Technology Group Ltd
Equities
G5876H105
367
7497
SH
SOLE
7497
0
0
Masco Corp.
Equities
574599106
2006
33482
SH
SOLE
33482
0
0
Masimo Corp
Equities
574795100
10473
45601
SH
SOLE
45601
0
0
Masonite International Corp.
Equities
575385109
4806
41702
SH
SOLE
41702
0
0
Mastec, Inc.
Equities
576323109
4751
50707
SH
SOLE
50707
0
0
Mastercard Inc
Equities
57636Q104
40320
113243
SH
SOLE
113243
0
0
Matador Resources Co.
Equities
576485205
344
14659
SH
SOLE
14659
0
0
Materion Corp.
Equities
576690101
9339
140980
SH
SOLE
140980
0
0
Matrix Service Co
Equities
576853105
46
3541
SH
SOLE
3541
0
0
Matson Inc.
Equities
57686G105
387
5801
SH
SOLE
5801
0
0
Mattel Inc
Equities
577081102
6289
315705
SH
SOLE
315705
0
0
Matthews International Corp
Equities
577128101
167
4230
SH
SOLE
4230
0
0
Maxim Integrated
Equities
57772K101
3152
34502
SH
SOLE
34502
0
0
Maximus Inc.
Equities
577933104
9798
110041
SH
SOLE
110041
0
0
MaxLinear Inc.
Equities
57776J100
8198
240539
SH
SOLE
240539
0
0
Mccormick & Co., Inc.
Equities
579780206
2889
32398
SH
SOLE
32398
0
0
McDonalds Corp
Equities
580135101
21649
96589
SH
SOLE
96589
0
0
McKesson Corp
Equities
58155Q103
4016
20592
SH
SOLE
20592
0
0
MDC Holdings Inc
Equities
552676108
439
7391
SH
SOLE
7391
0
0
MDU Resources Group
Equities
552690109
5732
181322
SH
SOLE
181322
0
0
Medical Properties Trust
Equities
58463J304
11111
522123
SH
SOLE
522123
0
0
Medifast Inc.
Equities
58470H101
333
1571
SH
SOLE
1571
0
0
Mednax Inc.
Equities
58502B106
291
11436
SH
SOLE
11436
0
0
Medpace Holdings Inc.
Equities
58506Q109
8001
48770
SH
SOLE
48770
0
0
Medtronic PLC
Equities
00BTN1Y11
20636
174691
SH
SOLE
174691
0
0
Mercer International Inc.
Equities
588056101
76
5278
SH
SOLE
5278
0
0
Merck & Co Inc/NJ
Equities
58933Y105
25252
327562
SH
SOLE
327562
0
0
Mercury General Corp
Equities
589400100
1464
24079
SH
SOLE
24079
0
0
Mercury Systems Inc.
Equities
589378108
3540
50109
SH
SOLE
50109
0
0
Meredith Corp
Equities
589433101
161
5418
SH
SOLE
5418
0
0
Meridian Bioscience Inc
Equities
589584101
151
5762
SH
SOLE
5762
0
0
Merit Medical Systems Inc
Equities
589889104
392
6545
SH
SOLE
6545
0
0
Meritage Homes Corp.
Equities
59001A102
460
5009
SH
SOLE
5009
0
0
Meritor Inc.
Equities
59001K100
285
9687
SH
SOLE
9687
0
0
Mesa Laboratories Inc.
Equities
59064R109
158
650
SH
SOLE
650
0
0
Meta Financial Group Inc.
Equities
59100U108
195
4307
SH
SOLE
4307
0
0
Methode Electronics Inc.
Equities
591520200
216
5135
SH
SOLE
5135
0
0
Metlife Inc.
Equities
59156R108
5923
97442
SH
SOLE
97442
0
0
Mettler-Toledo International
Equities
592688105
4133
3576
SH
SOLE
3576
0
0
MGIC Investment Corp
Equities
552848103
4221
304787
SH
SOLE
304787
0
0
MGM Resorts International
Equities
552953101
1988
52333
SH
SOLE
52333
0
0
MGP Ingredients Inc.
Equities
55303J106
104
1762
SH
SOLE
1762
0
0
Michaels Cos Inc.
Equities
59408Q106
208
9459
SH
SOLE
9459
0
0
Microchip Technology, Inc.
Equities
595017104
5798
37354
SH
SOLE
37354
0
0
Micron Technology, Inc.
Equities
595112103
13903
157611
SH
SOLE
157611
0
0
Microsoft Corp
Equities
594918104
237834
1008753
SH
SOLE
1008753
0
0
MicroStrategy Inc
Equities
594972408
691
1018
SH
SOLE
1018
0
0
Mid-America Apartment Comm.
Equities
59522J103
2139
14818
SH
SOLE
14818
0
0
Middleby Corp.
Equities
596278101
8308
50124
SH
SOLE
50124
0
0
Miller (Herman) Inc
Equities
600544100
2212
53751
SH
SOLE
53751
0
0
Miller Industries Inc.
Equities
600551204
15698
339850
SH
SOLE
339850
0
0
Minerals Technologies Inc.
Equities
603158106
2306
30613
SH
SOLE
30613
0
0
Minnesota Mining
Equities
88579Y101
14481
75158
SH
SOLE
75158
0
0
Mirati Therapeutics Inc.
Equities
60468T105
5061
29547
SH
SOLE
29547
0
0
MKS Instruments Inc.
Equities
55306N104
10130
54635
SH
SOLE
54635
0
0
Moderna Inc.
Equities
60770K107
391
2989
SH
SOLE
2989
0
0
ModivCare Inc.
Equities
60783X104
244
1648
SH
SOLE
1648
0
0
Moelis & Co.
Equities
60786M105
12178
221909
SH
SOLE
221909
0
0
Mohawk Industries, Inc.
Equities
608190104
1461
7595
SH
SOLE
7595
0
0
Molina Healthcare Inc.
Equities
60855R100
12233
52333
SH
SOLE
52333
0
0
Molson Coors Brewing Co.
Equities
60871R209
1232
24091
SH
SOLE
24091
0
0
Monarch Casino & Resort Inc.
Equities
609027107
104
1722
SH
SOLE
1722
0
0
Mondelez International Inc.
Equities
609207105
10659
182117
SH
SOLE
182117
0
0
Monolithic Power Systems Inc
Equities
609839105
2518
7128
SH
SOLE
7128
0
0
Monro Inc.
Equities
610236101
294
4464
SH
SOLE
4464
0
0
Monster Beverage Corp.
Equities
61174X109
4350
47752
SH
SOLE
47752
0
0
Moody's Corp
Equities
615369105
6233
20875
SH
SOLE
20875
0
0
Moog Inc.
Equities
615394202
326
3921
SH
SOLE
3921
0
0
Morgan Stanley Dean Witter
Equities
617446448
17622
226907
SH
SOLE
226907
0
0
Mosaic Co
Equities
61945C103
1408
44538
SH
SOLE
44538
0
0
Motorcar Parts of America Inc.
Equities
620071100
57
2545
SH
SOLE
2545
0
0
Motorola Solutions Inc.
Equities
620076307
4633
24635
SH
SOLE
24635
0
0
Movado Group Inc.
Equities
624580106
63
2214
SH
SOLE
2214
0
0
MPLX LP
Equities
55336V100
674
26309
SH
SOLE
26309
0
0
Mr Cooper Group Inc.
Equities
62482R107
328
9438
SH
SOLE
9438
0
0
MSA Safety Inc.
Equities
553498106
4915
32763
SH
SOLE
32763
0
0
MSC Industrial Direct Co
Equities
553530106
3809
42228
SH
SOLE
42228
0
0
MSCI Inc.
Equities
55354G100
4827
11513
SH
SOLE
11513
0
0
MTS Systems Corp
Equities
553777103
151
2601
SH
SOLE
2601
0
0
Mueller Industries Inc
Equities
624756102
17300
418378
SH
SOLE
418378
0
0
Murphy Oil Corp
Equities
626717102
2154
131263
SH
SOLE
131263
0
0
Murphy USA Inc.
Equities
626755102
3294
22783
SH
SOLE
22783
0
0
Mutual of America Investment Corp
Equities
62824C404
7529
406102
SH
SOLE
406102
0
0
Mutual of America Investment Corp
Equities
62824C503
3213
253168
SH
SOLE
253168
0
0
Mutual of America VIP
Equities
62824E509
3481
270447
SH
SOLE
270447
0
0
Myers Industries Inc.
Equities
628464109
95
4784
SH
SOLE
4784
0
0
MYR Group Inc.
Equities
55405W104
161
2242
SH
SOLE
2242
0
0
Myriad Genetics Inc.
Equities
62855J104
306
10044
SH
SOLE
10044
0
0
Nabors Industries Inc.
Equities
G6359F137
81
864
SH
SOLE
864
0
0
NanoString Technologies Inc,
Equities
63009R109
7972
121316
SH
SOLE
121316
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
2205
14954
SH
SOLE
14954
0
0
Natera Inc.
Equities
632307104
5934
58437
SH
SOLE
58437
0
0
National Bank Holdings Corp.
Equities
633707104
162
4092
SH
SOLE
4092
0
0
National Beverage Corp.
Equities
635017106
152
3114
SH
SOLE
3114
0
0
National Fuel Gas Co.
Equities
636180101
4133
82669
SH
SOLE
82669
0
0
National Instruments
Equities
636518102
5119
118532
SH
SOLE
118532
0
0
National Presto Industries Inc.
Equities
637215104
71
694
SH
SOLE
694
0
0
National Retail Properties
Equities
637417106
6975
158261
SH
SOLE
158261
0
0
National Storage Affiliates Trust
Equities
637870106
342
8577
SH
SOLE
8577
0
0
Natus Medical Inc.
Equities
639050103
116
4524
SH
SOLE
4524
0
0
Navient Corp.
Equities
63938C108
2380
166303
SH
SOLE
166303
0
0
NBT Bancorp Inc.
Equities
628778102
232
5821
SH
SOLE
5821
0
0
NCR Corp.
Equities
62886E108
4433
116823
SH
SOLE
116823
0
0
Neenah Inc.
Equities
640079109
116
2248
SH
SOLE
2248
0
0
Nektar Therapeutics
Equities
640268108
3260
162979
SH
SOLE
162979
0
0
Neogen Corp
Equities
640491106
8552
96207
SH
SOLE
96207
0
0
NeoGenomics Inc.
Equities
64049M209
5520
114451
SH
SOLE
114451
0
0
NetApp Inc
Equities
64110D104
3570
49131
SH
SOLE
49131
0
0
NetFlix Inc
Equities
64110L106
29843
57207
SH
SOLE
57207
0
0
Netgear Inc.
Equities
64111Q104
168
4087
SH
SOLE
4087
0
0
Netscout Systems Inc.
Equities
64115T104
1862
66110
SH
SOLE
66110
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
8205
84372
SH
SOLE
84372
0
0
Nevro Corp.
Equities
64157F103
4198
30096
SH
SOLE
30096
0
0
New Jersey Resources Corp
Equities
646025106
3474
87141
SH
SOLE
87141
0
0
New Relic Inc.
Equities
64829B100
2180
35457
SH
SOLE
35457
0
0
New York Community Bancorp Inc
Equities
649445103
5314
421060
SH
SOLE
421060
0
0
New York Mortgage Trust Inc.
Equities
649604501
227
50677
SH
SOLE
50677
0
0
New York Times Company
Equities
650111107
6588
130149
SH
SOLE
130149
0
0
Newell Rubbermaid Inc
Equities
651229106
1307
48820
SH
SOLE
48820
0
0
NewMarket Corp.
Equities
651587107
2508
6598
SH
SOLE
6598
0
0
Newmont Mining Corp.
Equities
651639106
9746
161705
SH
SOLE
161705
0
0
News Corp class A
Equities
65249B109
1285
50533
SH
SOLE
50533
0
0
News Corp., Ltd.
Equities
65249B208
369
15720
SH
SOLE
15720
0
0
NexPoint Residential Trust Inc.
Equities
65341D102
139
3013
SH
SOLE
3013
0
0
NextEra Energy Inc.
Equities
65339F101
20738
274270
SH
SOLE
274270
0
0
NextGen Healthcare Inc.
Equities
65343C102
134
7427
SH
SOLE
7427
0
0
NIC Inc.
Equities
62914B100
304
8974
SH
SOLE
8974
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1177
46780
SH
SOLE
46780
0
0
Nike, Inc
Equities
654106103
21745
163631
SH
SOLE
163631
0
0
NiSource Inc.
Equities
65473P105
1822
75567
SH
SOLE
75567
0
0
NMI Holdings Inc.
Equities
629209305
269
11392
SH
SOLE
11392
0
0
Nordson Corp.
Equities
655663102
9667
48656
SH
SOLE
48656
0
0
Nordstrom, Inc.
Equities
655664100
3695
97581
SH
SOLE
97581
0
0
Norfolk Southern Corp.
Equities
655844108
8751
32591
SH
SOLE
32591
0
0
Northern States Power Co.
Equities
98389B100
4621
69481
SH
SOLE
69481
0
0
Northern Trust Corp.
Equities
665859104
2836
26980
SH
SOLE
26980
0
0
Northfield Bancorp Inc.
Equities
66611T108
100
6275
SH
SOLE
6275
0
0
Northrop Grumman Corp.
Equities
666807102
7443
22999
SH
SOLE
22999
0
0
Northwest Bancshares Inc.
Equities
667340103
245
16954
SH
SOLE
16954
0
0
Northwest Natural Holding Co.
Equities
66765N105
221
4088
SH
SOLE
4088
0
0
Northwestern Corp
Equities
668074305
7902
121196
SH
SOLE
121196
0
0
NortonLifeLock Inc.
Equities
668771108
1604
75459
SH
SOLE
75459
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1294
46888
SH
SOLE
46888
0
0
NOV Inc.
Equities
62955J103
691
50371
SH
SOLE
50371
0
0
Novanta Inc.
Equities
67000B104
5400
40947
SH
SOLE
40947
0
0
Novavax Inc.
Equities
670002401
5013
27649
SH
SOLE
27649
0
0
NOW Inc.
Equities
67011P100
148
14684
SH
SOLE
14684
0
0
NRG Energy Inc.
Equities
629377508
2249
59603
SH
SOLE
59603
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2419
45728
SH
SOLE
45728
0
0
Nucor Corp.
Equities
670346105
3099
38607
SH
SOLE
38607
0
0
NuVasive Inc
Equities
670704105
3038
46345
SH
SOLE
46345
0
0
nVent Electric PLC
Equities
00BDVJJQ5
4226
151408
SH
SOLE
151408
0
0
NVIDIA Corporation
Equities
67066G104
42754
80074
SH
SOLE
80074
0
0
NVR Inc
Equities
62944T105
2704
574
SH
SOLE
574
0
0
NXP Semiconductors
Equities
000953878
7147
35497
SH
SOLE
35497
0
0
Occidental Petroleum Corp.
Equities
674599162
169
14202
SH
SOLE
14202
0
0
Occidental Petroleum Corp.
Equities
674599105
2887
108458
SH
SOLE
108458
0
0
Oceaneering International Inc
Equities
675232102
151
13262
SH
SOLE
13262
0
0
ODP Corp.
Equities
88337F105
309
7148
SH
SOLE
7148
0
0
Office Properties Income Trust
Equities
67623C109
178
6453
SH
SOLE
6453
0
0
OFG Bancorp
Equities
67103X102
155
6863
SH
SOLE
6863
0
0
Oge Energy Corp.
Equities
670837103
5843
180560
SH
SOLE
180560
0
0
O-I Glass Inc.
Equities
67098H104
310
21026
SH
SOLE
21026
0
0
Oil States International Inc
Equities
678026105
49
8152
SH
SOLE
8152
0
0
Okta Inc.
Equities
679295105
489
2220
SH
SOLE
2220
0
0
Old Dominion Freight Line Inc
Equities
679580100
7211
29994
SH
SOLE
29994
0
0
Old National Bancorp
Equities
680033107
428
22126
SH
SOLE
22126
0
0
Old Republic Intl. Corp.
Equities
680223104
5575
255257
SH
SOLE
255257
0
0
Olin Corp.
Equities
680665205
4901
129070
SH
SOLE
129070
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
4440
51038
SH
SOLE
51038
0
0
Olympic Steel Inc.
Equities
68162K106
36
1213
SH
SOLE
1213
0
0
Omega Healthcare Investors Inc.
Equities
681936100
7643
208644
SH
SOLE
208644
0
0
Omnicell Inc
Equities
68213N109
6043
46532
SH
SOLE
46532
0
0
Omnicom Group, Inc.
Equities
681919106
2055
27712
SH
SOLE
27712
0
0
ONE Gas Inc.
Equities
68235P108
3696
48056
SH
SOLE
48056
0
0
Oneok, Inc.
Equities
682680103
2926
57766
SH
SOLE
57766
0
0
OneSpan Inc.
Equities
68287N100
111
4532
SH
SOLE
4532
0
0
Onto Innovation Inc.
Equities
683344105
428
6521
SH
SOLE
6521
0
0
Oracle Corp
Equities
68389X105
16830
239839
SH
SOLE
239839
0
0
OraSure Technologies Inc.
Equities
68554V108
112
9608
SH
SOLE
9608
0
0
ORBCOMM Inc.
Equities
68555P100
4554
596809
SH
SOLE
596809
0
0
Orchard Therapeutics plc
Equities
68570P101
1793
247007
SH
SOLE
247007
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
4610
9089
SH
SOLE
9089
0
0
Orthofix International
Equities
68752M108
113
2606
SH
SOLE
2606
0
0
OrthoPediatrics Corp.
Equities
68752L100
3943
80886
SH
SOLE
80886
0
0
Oshkosh Corp.
Equities
688239201
8952
75446
SH
SOLE
75446
0
0
OSI Systems Inc.
Equities
671044105
214
2232
SH
SOLE
2232
0
0
Otis Worldwide Corp.
Equities
68902V107
3620
52887
SH
SOLE
52887
0
0
Owens & Minor Inc
Equities
690732102
369
9816
SH
SOLE
9816
0
0
Owens Corning
Equities
690742101
8711
94591
SH
SOLE
94591
0
0
Oxford Industries Inc.
Equities
691497309
6493
74278
SH
SOLE
74278
0
0
Paccar, Inc.
Equities
693718108
4150
44660
SH
SOLE
44660
0
0
Pacific Biosciences of California
Equities
69404D108
4150
124587
SH
SOLE
124587
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
547
12593
SH
SOLE
12593
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
411
5858
SH
SOLE
5858
0
0
Packaging Corp of America
Equities
695156109
3389
25204
SH
SOLE
25204
0
0
PacWest Bancorp
Equities
695263103
4037
105823
SH
SOLE
105823
0
0
Palo Alto Networks Inc.
Equities
697435105
352
1094
SH
SOLE
1094
0
0
Palomar Holdings Inc.
Equities
69753M105
194
2898
SH
SOLE
2898
0
0
Papa John's Intl Inc
Equities
698813102
2614
29492
SH
SOLE
29492
0
0
Par Pacific Holdings Inc.
Equities
69888T207
75
5338
SH
SOLE
5338
0
0
Park Aerospace Corp.
Equities
70014A104
33
2504
SH
SOLE
2504
0
0
Park Hotels & Resorts Inc.
Equities
700517105
4605
213382
SH
SOLE
213382
0
0
Park National Corp.
Equities
700658107
245
1895
SH
SOLE
1895
0
0
Parker Hannifin Corp
Equities
701094104
5275
16722
SH
SOLE
16722
0
0
Parsons Corp.
Equities
70202L102
2045
50562
SH
SOLE
50562
0
0
Patrick Industries Inc.
Equities
703343103
251
2956
SH
SOLE
2956
0
0
Patterson Cos Inc.
Equities
703395103
2510
78557
SH
SOLE
78557
0
0
Patterson Energy, Inc.
Equities
703481101
179
25072
SH
SOLE
25072
0
0
Paychex Inc
Equities
704326107
4056
41381
SH
SOLE
41381
0
0
Paycom Software Inc.
Equities
70432V102
2333
6305
SH
SOLE
6305
0
0
Paylocity Holding Corp.
Equities
70438V106
5998
33353
SH
SOLE
33353
0
0
PayPal Holdings Inc.
Equities
70450Y103
36733
151265
SH
SOLE
151265
0
0
PBF Energy Inc.
Equities
69318G106
182
12832
SH
SOLE
12832
0
0
PC Connection Inc.
Equities
69318J100
68
1467
SH
SOLE
1467
0
0
PDC Energy Inc.
Equities
69327R101
6986
203072
SH
SOLE
203072
0
0
PDF Solutions Inc
Equities
693282105
70
3914
SH
SOLE
3914
0
0
Pebblebrook Hotel Trust
Equities
70509V100
2867
118034
SH
SOLE
118034
0
0
Penn National Gaming Inc
Equities
707569109
1972
18811
SH
SOLE
18811
0
0
Penn Virginia Corp
Equities
70788V102
27
2030
SH
SOLE
2030
0
0
Pennant Group Inc.
Equities
70805E109
156
3397
SH
SOLE
3397
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
256
13075
SH
SOLE
13075
0
0
Pentair plc
Equities
00BLS09M3
1350
21662
SH
SOLE
21662
0
0
Penumbra Inc.
Equities
70975L107
8692
32123
SH
SOLE
32123
0
0
Peoples Bancorp Inc.
Equities
709789101
1451
43747
SH
SOLE
43747
0
0
People's United Financial Inc
Equities
712704105
986
55104
SH
SOLE
55104
0
0
PepsiCo Inc/NC
Equities
713448108
25171
177948
SH
SOLE
177948
0
0
Perdoceo Education Corp.
Equities
71363P106
112
9357
SH
SOLE
9357
0
0
Perficient Inc.
Equities
71375U101
11864
202045
SH
SOLE
202045
0
0
Perkin-Elmer Corp.
Equities
714046109
1854
14449
SH
SOLE
14449
0
0
Perrigo Co Plc
Equities
00BGH1M56
698
17240
SH
SOLE
17240
0
0
Perspecta Inc.
Equities
715347100
3594
123721
SH
SOLE
123721
0
0
PetMed Express Inc.
Equities
716382106
95
2707
SH
SOLE
2707
0
0
Pfizer Inc
Equities
717081103
26115
720820
SH
SOLE
720820
0
0
PGT Innovations Inc.
Equities
69336V101
200
7935
SH
SOLE
7935
0
0
Phibro Animal Health Corp.
Equities
71742Q106
66
2709
SH
SOLE
2709
0
0
Philip Morris International In
Equities
718172109
17660
199007
SH
SOLE
199007
0
0
Phillips 66
Equities
718546104
4620
56656
SH
SOLE
56656
0
0
Photronics Inc
Equities
719405102
109
8469
SH
SOLE
8469
0
0
Physicians Realty Trust
Equities
71943U104
6173
349340
SH
SOLE
349340
0
0
Pilgrim's Pride Corp
Equities
72147K108
1049
44095
SH
SOLE
44095
0
0
Ping Identity Holding Corp.
Equities
72341T103
2092
95402
SH
SOLE
95402
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
6070
68465
SH
SOLE
68465
0
0
Pinnacle West Capital Corp.
Equities
723484101
1184
14557
SH
SOLE
14557
0
0
Pinterest Inc.
Equities
72352L106
481
6493
SH
SOLE
6493
0
0
Pioneer Natural Resources Co
Equities
723787107
4248
26749
SH
SOLE
26749
0
0
Piper Jaffray Cos
Equities
724078100
202
1840
SH
SOLE
1840
0
0
Pitney Bowes Inc.
Equities
724479100
191
23141
SH
SOLE
23141
0
0
Plantronics Inc New
Equities
727493108
195
5015
SH
SOLE
5015
0
0
Plexus Corp.
Equities
729132100
3030
32990
SH
SOLE
32990
0
0
Plug Power Inc.
Equities
72919P202
7657
213646
SH
SOLE
213646
0
0
PNC Financial Services Group Inc
Equities
693475105
9613
54803
SH
SOLE
54803
0
0
PNM Resources Inc
Equities
69349H107
3796
77396
SH
SOLE
77396
0
0
Polaris Industries Inc.
Equities
731068102
6994
52389
SH
SOLE
52389
0
0
Pool Corp.
Equities
73278L105
1800
5214
SH
SOLE
5214
0
0
Portland General Electric Co.
Equities
736508847
4855
102270
SH
SOLE
102270
0
0
Post Holdings Inc.
Equities
737446104
5713
54035
SH
SOLE
54035
0
0
Potlatch Corp.
Equities
737630103
8248
155858
SH
SOLE
155858
0
0
Powell Industries Inc
Equities
739128106
40
1184
SH
SOLE
1184
0
0
Power Integrations Inc
Equities
739276103
654
8021
SH
SOLE
8021
0
0
PPG Industries, Inc.
Equities
693506107
4622
30757
SH
SOLE
30757
0
0
PPL Corporation
Equities
69351T106
3933
136366
SH
SOLE
136366
0
0
PRA Group Inc.
Equities
69354N106
226
6089
SH
SOLE
6089
0
0
PRA Health Sciences Inc.
Equities
69354M108
8944
58332
SH
SOLE
58332
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
115
1810
SH
SOLE
1810
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
294
6659
SH
SOLE
6659
0
0
Price (T. Rowe) Associates
Equities
74144T108
5050
29428
SH
SOLE
29428
0
0
PriceSmart Inc.
Equities
741511109
302
3120
SH
SOLE
3120
0
0
Primerica Inc.
Equities
74164M108
10923
73896
SH
SOLE
73896
0
0
Principal Financial Group
Equities
74251V102
1970
32847
SH
SOLE
32847
0
0
ProAssurance Corp
Equities
74267C106
193
7197
SH
SOLE
7197
0
0
Procter & Gamble Company
Equities
742718109
44960
331983
SH
SOLE
331983
0
0
PROG Holdings Inc.
Equities
74319R101
2632
60805
SH
SOLE
60805
0
0
Progress Software Corp.
Equities
743312100
260
5905
SH
SOLE
5905
0
0
Progressive Corp. of Ohio
Equities
743315103
9261
96863
SH
SOLE
96863
0
0
Progyny Inc.
Equities
74340E103
2016
45282
SH
SOLE
45282
0
0
Prologis Inc.
Equities
74340W103
10119
95465
SH
SOLE
95465
0
0
Proofpoint Inc.
Equities
743424103
1118
8885
SH
SOLE
8885
0
0
ProPetro Holding Corp.
Equities
74347M108
117
10993
SH
SOLE
10993
0
0
Prosperity Bancshares Inc
Equities
743606105
6296
84074
SH
SOLE
84074
0
0
Proto Labs Inc.
Equities
743713109
449
3687
SH
SOLE
3687
0
0
Provident Financial Services
Equities
74386T105
215
9662
SH
SOLE
9662
0
0
Prudential Financial Inc
Equities
744320102
4689
51475
SH
SOLE
51475
0
0
PS Business Parks Inc.
Equities
69360J107
2786
18021
SH
SOLE
18021
0
0
PTC Inc.
Equities
69370C100
14794
107477
SH
SOLE
107477
0
0
Public Storage
Equities
74460D109
4859
19691
SH
SOLE
19691
0
0
Public Svc. Enterprise Group
Equities
744573106
6009
99802
SH
SOLE
99802
0
0
Pulte Corp.
Equities
745867101
1806
34447
SH
SOLE
34447
0
0
PVH Corp.
Equities
693656100
1774
16780
SH
SOLE
16780
0
0
Q2 Holdings Inc.
Equities
74736L109
4014
40061
SH
SOLE
40061
0
0
Qorvo Inc.
Equities
74736K101
4284
23450
SH
SOLE
23450
0
0
QTS Realty Trust Inc.
Equities
74736A103
3534
56958
SH
SOLE
56958
0
0
Quaker Chemical Corp
Equities
747316107
430
1764
SH
SOLE
1764
0
0
Qualcomm, Inc.
Equities
747525103
20776
156692
SH
SOLE
156692
0
0
Qualys Inc.
Equities
74758T303
3167
30227
SH
SOLE
30227
0
0
Quanex Building Products Corp.
Equities
747619104
118
4493
SH
SOLE
4493
0
0
Quanta Services
Equities
74762E102
2913
33112
SH
SOLE
33112
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
2217
17273
SH
SOLE
17273
0
0
Quidel Corp
Equities
74838J101
4427
34606
SH
SOLE
34606
0
0
QuinStreet Inc.
Equities
74874Q100
133
6549
SH
SOLE
6549
0
0
R1 RCM Inc.
Equities
749397105
404
16386
SH
SOLE
16386
0
0
RadNet Inc.
Equities
750491102
124
5724
SH
SOLE
5724
0
0
Ralph Lauren Corp.
Equities
751212101
2534
20574
SH
SOLE
20574
0
0
Rambus, Inc.
Equities
750917106
290
14922
SH
SOLE
14922
0
0
Range Resources Corp
Equities
75281A109
357
34532
SH
SOLE
34532
0
0
Rapid7 Inc.
Equities
753422104
10986
147252
SH
SOLE
147252
0
0
Raven Industries Inc.
Equities
754212108
184
4788
SH
SOLE
4788
0
0
Raymond James Financial, Inc.
Equities
754730109
2370
19337
SH
SOLE
19337
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
77
8461
SH
SOLE
8461
0
0
Rayonier, Inc.
Equities
754907103
4012
124393
SH
SOLE
124393
0
0
Raytheon Technologies Corp.
Equities
75513E101
14986
193940
SH
SOLE
193940
0
0
RE/MAX Holdings Inc.
Equities
75524W108
98
2480
SH
SOLE
2480
0
0
Ready Capital Corp.
Equities
75574U101
105
7789
SH
SOLE
7789
0
0
Realogy Holdings Corp.
Equities
75605Y106
233
15425
SH
SOLE
15425
0
0
Realty Income Corp
Equities
756109104
3339
52589
SH
SOLE
52589
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
83
2080
SH
SOLE
2080
0
0
Red Rock Resorts Inc.
Equities
75700L108
4859
149100
SH
SOLE
149100
0
0
Redfin Corp.
Equities
75737F108
6152
92389
SH
SOLE
92389
0
0
Redwood Trust Inc
Equities
758075402
156
14970
SH
SOLE
14970
0
0
Regal-Beloit Corp
Equities
758750103
5244
36757
SH
SOLE
36757
0
0
Regency Centers Corp
Equities
758849103
1158
20417
SH
SOLE
20417
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
6884
14550
SH
SOLE
14550
0
0
REGENXBIO Inc.
Equities
75901B107
159
4654
SH
SOLE
4654
0
0
Regions Financial Corp.
Equities
7591EP100
2569
124324
SH
SOLE
124324
0
0
Regis Corp
Equities
758932107
41
3250
SH
SOLE
3250
0
0
Reinsurance Group of America I
Equities
759351604
8910
70690
SH
SOLE
70690
0
0
Reliance Steel & Aluminum
Equities
759509102
8769
57584
SH
SOLE
57584
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
7341
45812
SH
SOLE
45812
0
0
Renasant Corp.
Equities
75970E107
311
7510
SH
SOLE
7510
0
0
Renewable Energy Group Inc.
Equities
75972A301
6198
93852
SH
SOLE
93852
0
0
Rent-A-Center, Inc.
Equities
76009N100
377
6540
SH
SOLE
6540
0
0
Repligen Corp.
Equities
759916109
9255
47608
SH
SOLE
47608
0
0
Republic Services Inc.
Equities
760759100
2715
27326
SH
SOLE
27326
0
0
Resideo Technologies Inc.
Equities
76118Y104
540
19117
SH
SOLE
19117
0
0
Resmed Inc
Equities
761152107
3645
18785
SH
SOLE
18785
0
0
Resources Connection Inc.
Equities
76122Q105
55
4081
SH
SOLE
4081
0
0
Retail Opportunity Investments
Equities
76131N101
250
15775
SH
SOLE
15775
0
0
Retail Properties of America Inc.
Equities
76131V202
300
28662
SH
SOLE
28662
0
0
REX American Resources Corp.
Equities
761624105
59
704
SH
SOLE
704
0
0
Rexford Industrial Realty Inc.
Equities
76169C100
5966
118376
SH
SOLE
118376
0
0
Rexnord Corp.
Equities
76169B102
7792
165469
SH
SOLE
165469
0
0
RH
Equities
74967X103
8651
14501
SH
SOLE
14501
0
0
Richardson Electronics Ltd.
Equities
763165107
3900
612170
SH
SOLE
612170
0
0
RingCentral Inc.
Equities
76680R206
220
737
SH
SOLE
737
0
0
RLI Corp.
Equities
749607107
8651
77539
SH
SOLE
77539
0
0
Robert Half Intl., Inc.
Equities
770323103
1153
14772
SH
SOLE
14772
0
0
Rockwell Automation Inc
Equities
773903109
4643
17492
SH
SOLE
17492
0
0
Rogers Corp
Equities
775133101
470
2498
SH
SOLE
2498
0
0
Rollins Inc
Equities
775711104
986
28639
SH
SOLE
28639
0
0
Roper Industries Inc
Equities
776696106
5485
13598
SH
SOLE
13598
0
0
Ross Stores, Inc.
Equities
778296103
5506
45917
SH
SOLE
45917
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
2425
28327
SH
SOLE
28327
0
0
Royal Gold Inc
Equities
780287108
6349
58993
SH
SOLE
58993
0
0
RPC Inc.
Equities
749660106
42
7782
SH
SOLE
7782
0
0
RPM International Inc.
Equities
749685103
10798
117559
SH
SOLE
117559
0
0
RPT Realty
Equities
74971D101
124
10848
SH
SOLE
10848
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
106
4253
SH
SOLE
4253
0
0
Ryder System, Inc.
Equities
783549108
3668
48487
SH
SOLE
48487
0
0
S&P Global Inc.
Equities
78409V104
10995
31159
SH
SOLE
31159
0
0
S&T Bancorp Inc.
Equities
783859101
176
5248
SH
SOLE
5248
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
6249
359989
SH
SOLE
359989
0
0
Sabre Corp.
Equities
78573M104
4252
287114
SH
SOLE
287114
0
0
Safehold Inc.
Equities
78645L100
135
1920
SH
SOLE
1920
0
0
Safety Insurance Group Inc.
Equities
78648T100
1846
21907
SH
SOLE
21907
0
0
Sage Therapeutics Inc.
Equities
78667J108
2039
27235
SH
SOLE
27235
0
0
Saia Inc.
Equities
78709Y105
9086
39407
SH
SOLE
39407
0
0
SailPoint Technologies Holding
Equities
78781P105
17007
335832
SH
SOLE
335832
0
0
Salesforce.com Inc
Equities
79466L302
25125
118586
SH
SOLE
118586
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
303
15066
SH
SOLE
15066
0
0
Sanderson Farms Inc
Equities
800013104
2807
18019
SH
SOLE
18019
0
0
Sanmina Corp.
Equities
801056102
359
8671
SH
SOLE
8671
0
0
Saul Centers Inc.
Equities
804395101
69
1726
SH
SOLE
1726
0
0
SBA Communications Corp.
Equities
78410G104
3924
14139
SH
SOLE
14139
0
0
Scansource Inc.
Equities
806037107
102
3400
SH
SOLE
3400
0
0
Schlumberger, Ltd.
Equities
806857108
4923
181048
SH
SOLE
181048
0
0
Scholastic Corp.
Equities
807066105
121
4011
SH
SOLE
4011
0
0
Schwab (Charles)
Equities
808513105
12634
193825
SH
SOLE
193825
0
0
Schweitzer-Mauduit Internation
Equities
808541106
205
4196
SH
SOLE
4196
0
0
Science Applications International
Equities
808625107
4403
52677
SH
SOLE
52677
0
0
Scientific Games Corp
Equities
80874P109
1924
49961
SH
SOLE
49961
0
0
Scotts Miracle Gro
Equities
810186106
8942
36503
SH
SOLE
36503
0
0
Seacoast Banking Corp of Florida
Equities
811707801
267
7379
SH
SOLE
7379
0
0
Seacor Holdings Inc.
Equities
811904101
104
2558
SH
SOLE
2558
0
0
Seagate Technology
Equities
00B58JVZ5
1994
25974
SH
SOLE
25974
0
0
Sealed Air Corp
Equities
81211K100
915
19977
SH
SOLE
19977
0
0
SeaSpine Holdings Corp.
Equities
81255T108
3792
217932
SH
SOLE
217932
0
0
SEI Investments
Equities
784117103
6552
107528
SH
SOLE
107528
0
0
Select Medical Holdings Corp.
Equities
81619Q105
491
14406
SH
SOLE
14406
0
0
Selective Insurance Group Inc.
Equities
816300107
12619
173962
SH
SOLE
173962
0
0
Sempra Energy
Equities
816851109
6046
45602
SH
SOLE
45602
0
0
Semtech Corp
Equities
816850101
4028
58380
SH
SOLE
58380
0
0
Seneca Foods Corp.
Equities
817070501
42
894
SH
SOLE
894
0
0
Sensient Technologies Corp.
Equities
81725T100
2982
38229
SH
SOLE
38229
0
0
Sequans Communications SA
Equities
817323207
1542
255237
SH
SOLE
255237
0
0
Service Corp. International
Equities
817565104
7802
152833
SH
SOLE
152833
0
0
Service Properties Trust
Equities
81761L102
1752
147736
SH
SOLE
147736
0
0
ServiceNow Inc.
Equities
81762P102
12610
25214
SH
SOLE
25214
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
385
6285
SH
SOLE
6285
0
0
Shake Shack Inc.
Equities
819047101
546
4846
SH
SOLE
4846
0
0
Shenandoah Telecommunications
Equities
82312B106
326
6669
SH
SOLE
6669
0
0
Sherwin-Williams Co.
Equities
824348106
7692
10423
SH
SOLE
10423
0
0
Shoe Carnival Inc.
Equities
824889109
71
1148
SH
SOLE
1148
0
0
Shutterstock Inc.
Equities
825690100
263
2953
SH
SOLE
2953
0
0
Sientra Inc.
Equities
82621J105
10556
1448053
SH
SOLE
1448053
0
0
Signature Bank
Equities
82669G104
12307
54430
SH
SOLE
54430
0
0
Signet Jewelers Ltd
Equities
G81276100
405
6990
SH
SOLE
6990
0
0
Silgan Holdings Inc
Equities
827048109
2966
70571
SH
SOLE
70571
0
0
Silicon Laboratories Inc
Equities
826919102
10937
77530
SH
SOLE
77530
0
0
Silk Road Medical Inc
Equities
82710M100
2766
54615
SH
SOLE
54615
0
0
Simmons First National Corp.
Equities
828730200
428
14435
SH
SOLE
14435
0
0
Simon Property Group Inc.
Equities
828806109
4817
42336
SH
SOLE
42336
0
0
Simply Good Foods Co.
Equities
82900L102
342
11250
SH
SOLE
11250
0
0
Simpson Manufacturing Co
Equities
829073105
10200
98334
SH
SOLE
98334
0
0
Simulations Plus Inc.
Equities
829214105
4680
74002
SH
SOLE
74002
0
0
SiriusPoint Ltd.
Equities
G8192H106
116
11374
SH
SOLE
11374
0
0
SITE Centers Corp.
Equities
82981J109
302
22271
SH
SOLE
22271
0
0
SiTime Corp.
Equities
82982T106
3251
32976
SH
SOLE
32976
0
0
Six Flags Entertainment Corp
Equities
83001A102
3172
68257
SH
SOLE
68257
0
0
Skechers U.S.A. Inc.
Equities
830566105
5160
123711
SH
SOLE
123711
0
0
Skyline Champion Corp.
Equities
830830105
13761
304040
SH
SOLE
304040
0
0
Skywest Inc
Equities
830879102
366
6723
SH
SOLE
6723
0
0
Skyworks Solutions Inc
Equities
83088M102
4284
23348
SH
SOLE
23348
0
0
SL Green Realty
Equities
78440X804
4380
62578
SH
SOLE
62578
0
0
Sleep Number Corp.
Equities
83125X103
486
3389
SH
SOLE
3389
0
0
SLM Holding Corp.
Equities
78442P106
5426
301945
SH
SOLE
301945
0
0
SM Energy Co.
Equities
78454L100
233
14251
SH
SOLE
14251
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
87
1885
SH
SOLE
1885
0
0
Snap-On, Inc.
Equities
833034101
2220
9623
SH
SOLE
9623
0
0
SolarEdge Technologies Inc.
Equities
83417M104
13264
46147
SH
SOLE
46147
0
0
Sonic Automotive, Inc.
Equities
83545G102
9003
181618
SH
SOLE
181618
0
0
Sonoco Products Co.
Equities
835495102
5753
90878
SH
SOLE
90878
0
0
Sonos Inc.
Equities
83570H108
15463
412672
SH
SOLE
412672
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
2405
290763
SH
SOLE
290763
0
0
South Jersey Industries Inc
Equities
838518108
303
13437
SH
SOLE
13437
0
0
Southern Company
Equities
842587107
8491
136601
SH
SOLE
136601
0
0
Southside Bancshares Inc.
Equities
84470P109
160
4156
SH
SOLE
4156
0
0
Southwest Airlines Co.
Equities
844741108
4672
76516
SH
SOLE
76516
0
0
SOUTHWEST GAS CORP
Equities
844895102
3555
51733
SH
SOLE
51733
0
0
Southwestern Energy Co
Equities
845467109
3084
663216
SH
SOLE
663216
0
0
SpartanNash Co.
Equities
847215100
95
4826
SH
SOLE
4826
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
64
19488
SH
SOLE
19488
0
0
Spire Inc.
Equities
84857L101
7856
106320
SH
SOLE
106320
0
0
Spirit Realty Capital Inc.
Equities
84860W300
4401
103544
SH
SOLE
103544
0
0
Splunk Inc.
Equities
848637104
518
3824
SH
SOLE
3824
0
0
Spok Holdings Inc.
Equities
84863T106
25
2379
SH
SOLE
2379
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2846
106912
SH
SOLE
106912
0
0
SPS Commerce Inc.
Equities
78463M107
472
4753
SH
SOLE
4753
0
0
SPX Flow Inc.
Equities
78469X107
356
5629
SH
SOLE
5629
0
0
SPX, Inc.
Equities
784635104
351
6019
SH
SOLE
6019
0
0
St Joe Co
Equities
790148100
179
4168
SH
SOLE
4168
0
0
Staar Surgical Co
Equities
852312305
11037
104706
SH
SOLE
104706
0
0
Stamps.com Inc.
Equities
852857200
3792
19008
SH
SOLE
19008
0
0
Standard Motor Products Inc.
Equities
853666105
112
2687
SH
SOLE
2687
0
0
Standex International Corp.
Equities
854231107
158
1649
SH
SOLE
1649
0
0
Stanley Black & Decker Inc.
Equities
854502101
6013
30113
SH
SOLE
30113
0
0
Starbucks Corp.
Equities
855244109
16571
151650
SH
SOLE
151650
0
0
Starwood Property Trust Inc.
Equities
85571B105
1676
67725
SH
SOLE
67725
0
0
State Street Corp.
Equities
857477103
3826
45546
SH
SOLE
45546
0
0
Steel Dynamics Inc
Equities
858119100
10233
201598
SH
SOLE
201598
0
0
Stepan Co.
Equities
858586100
4217
33176
SH
SOLE
33176
0
0
Stericycle Inc.
Equities
858912108
5545
82130
SH
SOLE
82130
0
0
Steris plc
Equities
00BFY8C75
2107
11060
SH
SOLE
11060
0
0
Sterling Bancorp
Equities
85917A100
4031
175127
SH
SOLE
175127
0
0
Steven Madden Ltd
Equities
556269108
16588
445200
SH
SOLE
445200
0
0
Stewart Information Services C
Equities
860372101
186
3573
SH
SOLE
3573
0
0
Stifel Financial Corp
Equities
860630102
10711
167198
SH
SOLE
167198
0
0
Stock Yards Bancorp Inc.
Equities
861025104
13590
266148
SH
SOLE
266148
0
0
StoneX Group Inc.
Equities
861896108
144
2204
SH
SOLE
2204
0
0
Store Capital Corp
Equities
862121100
7240
216113
SH
SOLE
216113
0
0
Strategic Education Inc.
Equities
86272C103
2011
21884
SH
SOLE
21884
0
0
Stryker Corp
Equities
863667101
10337
42437
SH
SOLE
42437
0
0
Sturm Ruger & Co Inc.
Equities
864159108
155
2343
SH
SOLE
2343
0
0
Summit Hotel Properties Inc
Equities
866082100
143
14118
SH
SOLE
14118
0
0
Sun Communities Inc.
Equities
866674104
675
4498
SH
SOLE
4498
0
0
SunCoke Energy Inc.
Equities
86722A103
78
11059
SH
SOLE
11059
0
0
Sunrun Inc.
Equities
86771W105
11057
182818
SH
SOLE
182818
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
9184
350784
SH
SOLE
350784
0
0
Surmodics Inc.
Equities
868873100
103
1837
SH
SOLE
1837
0
0
SVB Financial Group
Equities
78486Q101
4898
9921
SH
SOLE
9921
0
0
Sykes Enterprises, Inc.
Equities
871237103
233
5290
SH
SOLE
5290
0
0
Synaptics Inc
Equities
87157D109
16055
118554
SH
SOLE
118554
0
0
Synchrony Financial
Equities
87165B103
5633
138531
SH
SOLE
138531
0
0
Syneos Health Inc.
Equities
87166B102
12969
170985
SH
SOLE
170985
0
0
SYNNEX Corp.
Equities
87162W100
4248
36988
SH
SOLE
36988
0
0
Synopsys, Inc.
Equities
871607107
5488
22148
SH
SOLE
22148
0
0
Synovus Financial Corp.
Equities
87161C501
6153
134497
SH
SOLE
134497
0
0
Sysco Corp.
Equities
871829107
6528
82906
SH
SOLE
82906
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
138
3000
SH
SOLE
3000
0
0
Tactile Systems Technology Inc.
Equities
87357P100
4428
81260
SH
SOLE
81260
0
0
Take-Two Interactive Software
Equities
874054109
3074
17397
SH
SOLE
17397
0
0
Talos Energy Inc.
Equities
87484T108
51
4234
SH
SOLE
4234
0
0
Tandem Diabetes Care Inc.
Equities
875372203
3710
42040
SH
SOLE
42040
0
0
Tanger Factory Outlet Centers
Equities
875465106
189
12496
SH
SOLE
12496
0
0
Tapestry Inc
Equities
876030107
2411
58499
SH
SOLE
58499
0
0
Target Corporation
Equities
87612E106
15522
78368
SH
SOLE
78368
0
0
Taylor Morrison Home Corp.
Equities
87724P106
13867
450083
SH
SOLE
450083
0
0
TCF Financial
Equities
872307103
6397
137693
SH
SOLE
137693
0
0
TE CONNECTIVITY LTD.
Equities
010299318
5522
42769
SH
SOLE
42769
0
0
Team Inc.
Equities
878155100
47
4091
SH
SOLE
4091
0
0
TechTarget Inc
Equities
87874R100
219
3156
SH
SOLE
3156
0
0
TEGNA Inc.
Equities
87901J105
15972
848202
SH
SOLE
848202
0
0
Teledyne Technologies Inc
Equities
879360105
2408
5821
SH
SOLE
5821
0
0
Teleflex, Inc.
Equities
879369106
2509
6039
SH
SOLE
6039
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2063
89844
SH
SOLE
89844
0
0
Tempur-Pedic International Inc.
Equities
88023U101
11375
311143
SH
SOLE
311143
0
0
Tenet Healthcare Corp.
Equities
88033G407
4992
95991
SH
SOLE
95991
0
0
Tennant Co.
Equities
880345103
198
2473
SH
SOLE
2473
0
0
Teradata Corp
Equities
88076W103
3786
98227
SH
SOLE
98227
0
0
Teradyne Inc
Equities
880770102
2606
21416
SH
SOLE
21416
0
0
Terex Corp
Equities
880779103
2886
62643
SH
SOLE
62643
0
0
Tesla Inc.
Equities
88160R101
66217
99138
SH
SOLE
99138
0
0
Tetra Tech Inc
Equities
88162G103
12273
90427
SH
SOLE
90427
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
3231
45562
SH
SOLE
45562
0
0
Texas Instruments, Inc.
Equities
882508104
22368
118353
SH
SOLE
118353
0
0
Texas Roadhouse Inc.
Equities
882681109
5624
58615
SH
SOLE
58615
0
0
Textron, Inc.
Equities
883203101
1621
28911
SH
SOLE
28911
0
0
The Wendy's Company
Equities
95058W100
3277
161727
SH
SOLE
161727
0
0
Theravance Biopharma Inc.
Equities
G8807B106
1688
82700
SH
SOLE
82700
0
0
Thermo Fisher Scientific
Equities
883556102
23206
50849
SH
SOLE
50849
0
0
Thor Industries Inc.
Equities
885160101
6766
50212
SH
SOLE
50212
0
0
Timken Co.
Equities
887389104
4997
61568
SH
SOLE
61568
0
0
TimkenSteel Corp.
Equities
887399103
60
5068
SH
SOLE
5068
0
0
Titan International Inc.
Equities
88830M102
62
6731
SH
SOLE
6731
0
0
Tivity Health Inc.
Equities
88870R102
113
5055
SH
SOLE
5055
0
0
TJX Companies
Equities
872540109
11652
176146
SH
SOLE
176146
0
0
T-Mobile US Inc.
Equities
872590104
9435
75304
SH
SOLE
75304
0
0
Toll Brothers, Inc.
Equities
889478103
5750
101356
SH
SOLE
101356
0
0
Tompkins Financial Corp.
Equities
890110109
134
1620
SH
SOLE
1620
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
535
16151
SH
SOLE
16151
0
0
TopBuild Corp.
Equities
89055F103
6215
29676
SH
SOLE
29676
0
0
Toro Co.
Equities
891092108
10019
97141
SH
SOLE
97141
0
0
Tractor Supply Co
Equities
892356106
3580
20217
SH
SOLE
20217
0
0
Trane Technologies plc
Equities
00BK9ZQ96
10338
62441
SH
SOLE
62441
0
0
TransDigm Group Inc.
Equities
893641100
4108
6988
SH
SOLE
6988
0
0
TransUnion
Equities
89400J107
469
5208
SH
SOLE
5208
0
0
Travel & Leisure Co.
Equities
894164102
4732
77368
SH
SOLE
77368
0
0
Travelers Cos Inc/The
Equities
89417E109
4907
32625
SH
SOLE
32625
0
0
Tredegar Corp.
Equities
894650100
52
3445
SH
SOLE
3445
0
0
TreeHouse Foods Inc
Equities
89469A104
18856
360942
SH
SOLE
360942
0
0
Trex Co Inc.
Equities
89531P105
10440
114052
SH
SOLE
114052
0
0
TRI Pointe Group Inc.
Equities
87265H109
2184
107290
SH
SOLE
107290
0
0
Trico Bancshares
Equities
896095106
5254
110908
SH
SOLE
110908
0
0
Tricon Global Restaurant
Equities
988498101
4194
38773
SH
SOLE
38773
0
0
Trimble Navigation Ltd
Equities
896239100
2503
32178
SH
SOLE
32178
0
0
Trinity Industries
Equities
896522109
2107
73968
SH
SOLE
73968
0
0
Trinseo SA
Equities
105778848
327
5133
SH
SOLE
5133
0
0
TripAdvisor Inc.
Equities
896945201
4672
86858
SH
SOLE
86858
0
0
Triumph Bancorp Inc.
Equities
89679E300
234
3024
SH
SOLE
3024
0
0
Triumph Group Inc
Equities
896818101
128
6975
SH
SOLE
6975
0
0
TrueBlue Inc.
Equities
89785X101
104
4739
SH
SOLE
4739
0
0
Truist Financial Corp.
Equities
89832Q109
10173
174439
SH
SOLE
174439
0
0
Trupanion Inc.
Equities
898202106
338
4429
SH
SOLE
4429
0
0
Trustco Bank Corp NY
Equities
898349105
95
12878
SH
SOLE
12878
0
0
Trustmark Corp.
Equities
898402102
1929
57297
SH
SOLE
57297
0
0
TTEC Holdings Inc.
Equities
89854H102
244
2434
SH
SOLE
2434
0
0
TTM Technologies Inc
Equities
87305R109
192
13261
SH
SOLE
13261
0
0
Tupperware Corp
Equities
899896104
173
6568
SH
SOLE
6568
0
0
Twilio Inc.
Equities
90138F102
810
2376
SH
SOLE
2376
0
0
Twitter Inc.
Equities
90184L102
6899
108416
SH
SOLE
108416
0
0
Tyler Technologies Inc.
Equities
902252105
2217
5223
SH
SOLE
5223
0
0
Tyson Foods cl A
Equities
902494103
3441
46310
SH
SOLE
46310
0
0
UDR Inc
Equities
902653104
1679
38283
SH
SOLE
38283
0
0
UFP Industries Inc.
Equities
90278Q108
12239
161373
SH
SOLE
161373
0
0
UGI Corp
Equities
902681105
7735
188623
SH
SOLE
188623
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2242
7252
SH
SOLE
7252
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
315
5424
SH
SOLE
5424
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
4639
40743
SH
SOLE
40743
0
0
UMB Financial Corp.
Equities
902788108
11187
121160
SH
SOLE
121160
0
0
Umpqua Holdings Corp
Equities
904214103
3493
199013
SH
SOLE
199013
0
0
Under Armour Inc
Equities
904311107
540
24355
SH
SOLE
24355
0
0
Under Armour Inc
Equities
904311206
465
25173
SH
SOLE
25173
0
0
Unifi, Inc.
Equities
904677200
55
1999
SH
SOLE
1999
0
0
Unifirst Corp.
Equities
904708104
454
2031
SH
SOLE
2031
0
0
Union Pacific Corp.
Equities
907818108
19104
86676
SH
SOLE
86676
0
0
Unisys Corp
Equities
909214306
214
8419
SH
SOLE
8419
0
0
United Bankshares Inc.
Equities
909907107
4492
116442
SH
SOLE
116442
0
0
United Community Banks Inc.
Equities
90984P303
395
11583
SH
SOLE
11583
0
0
United Continental Holdings Inc.
Equities
910047109
2380
41368
SH
SOLE
41368
0
0
United Fire Group Inc.
Equities
910340108
100
2881
SH
SOLE
2881
0
0
United Healthcare Corp.
Equities
91324P102
48557
130505
SH
SOLE
130505
0
0
United Insurance Holdings Corp.
Equities
910710102
20
2761
SH
SOLE
2761
0
0
United Natural Foods Inc.
Equities
911163103
247
7497
SH
SOLE
7497
0
0
United Parcel Service
Equities
911312106
15822
93075
SH
SOLE
93075
0
0
United Rentals
Equities
911363109
3082
9358
SH
SOLE
9358
0
0
United Therapeutics Corp
Equities
91307C102
6724
40199
SH
SOLE
40199
0
0
Uniti Group Inc.
Equities
91325V108
343
31103
SH
SOLE
31103
0
0
Univar Solutions Inc.
Equities
91336L107
3288
152638
SH
SOLE
152638
0
0
Universal Corp/Va
Equities
913456109
193
3274
SH
SOLE
3274
0
0
Universal Display Corp.
Equities
91347P105
9091
38396
SH
SOLE
38396
0
0
Universal Electronics Inc.
Equities
913483103
101
1844
SH
SOLE
1844
0
0
Universal Health Realty Income
Equities
91359E105
116
1710
SH
SOLE
1710
0
0
Universal Health Services
Equities
913903100
2542
19057
SH
SOLE
19057
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
54
3792
SH
SOLE
3792
0
0
Unum Group
Equities
91529Y106
734
26380
SH
SOLE
26380
0
0
Upwork Inc.
Equities
91688F104
5571
124438
SH
SOLE
124438
0
0
Urban Edge Properties
Equities
91704F104
1632
98777
SH
SOLE
98777
0
0
Urban Outfitters Inc.
Equities
917047102
2293
61666
SH
SOLE
61666
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
67
4020
SH
SOLE
4020
0
0
US Bancorp
Equities
902973304
9785
176920
SH
SOLE
176920
0
0
US Concrete Inc
Equities
90333L201
156
2127
SH
SOLE
2127
0
0
US Ecology Inc.
Equities
91734M103
175
4207
SH
SOLE
4207
0
0
US Physical Therapy Inc.
Equities
90337L108
179
1716
SH
SOLE
1716
0
0
US Silica Holdings Inc.
Equities
90346E103
122
9922
SH
SOLE
9922
0
0
USANA Health Sciences Inc.
Equities
90328M107
155
1587
SH
SOLE
1587
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
6236
238298
SH
SOLE
238298
0
0
V F Corp.
Equities
918204108
3319
41525
SH
SOLE
41525
0
0
Valero Energy Corp.
Equities
91913Y100
4541
63422
SH
SOLE
63422
0
0
Valley National Bancorp
Equities
919794107
5039
366768
SH
SOLE
366768
0
0
Valmont Industries Inc.
Equities
920253101
4560
19187
SH
SOLE
19187
0
0
Valvoline Inc.
Equities
92047W101
11234
430908
SH
SOLE
430908
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
110
7329
SH
SOLE
7329
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
115112
2343955
SH
SOLE
2343955
0
0
Vanguard FTSE Emerging Markets
Equities
922042858
53136
1020855
SH
SOLE
1020855
0
0
Vanguard FTSE Europe ETF
Equities
922042874
29452
467498
SH
SOLE
467498
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
49564
606961
SH
SOLE
606961
0
0
Vanguard Intermediate-Term Cor
Equities
92206C870
36937
397044
SH
SOLE
397044
0
0
Vanguard Short-Term Corporate
Equities
92206C409
132356
1604318
SH
SOLE
1604318
0
0
Varex Imaging Corp.
Equities
92214X106
107
5236
SH
SOLE
5236
0
0
Varian Medical Systems Inc.
Equities
92220P105
2103
11911
SH
SOLE
11911
0
0
Vector Group Ltd
Equities
92240M108
238
17092
SH
SOLE
17092
0
0
Veeco Instruments Inc.
Equities
922417100
138
6640
SH
SOLE
6640
0
0
Veeva Systems Inc.
Equities
922475108
571
2186
SH
SOLE
2186
0
0
Ventas Inc
Equities
92276F100
2579
48358
SH
SOLE
48358
0
0
Vera Bradley Inc.
Equities
92335C106
30
2945
SH
SOLE
2945
0
0
Vericel Corp.
Equities
92346J108
12616
227103
SH
SOLE
227103
0
0
Verisign Inc
Equities
92343E102
2544
12801
SH
SOLE
12801
0
0
Verisk Analytics Inc.
Equities
92345Y106
3726
21088
SH
SOLE
21088
0
0
Veritex Holdings Inc
Equities
923451108
216
6600
SH
SOLE
6600
0
0
Veritiv Corp.
Equities
923454102
71
1664
SH
SOLE
1664
0
0
Verizon Communications
Equities
92343V104
32623
561013
SH
SOLE
561013
0
0
Vertex Pharmaceutical
Equities
92532F100
7836
36464
SH
SOLE
36464
0
0
ViacomCBS Inc.
Equities
92556H206
4818
106834
SH
SOLE
106834
0
0
Viad Corp.
Equities
92552R406
114
2733
SH
SOLE
2733
0
0
Viasat Inc
Equities
92552V100
13740
285839
SH
SOLE
285839
0
0
Viatris Inc.
Equities
92556V106
2798
200253
SH
SOLE
200253
0
0
Viavi Solutions Inc.
Equities
925550105
480
30547
SH
SOLE
30547
0
0
Vicor Corp.
Equities
925815102
241
2832
SH
SOLE
2832
0
0
Virtus Investment Partners Inc
Equities
92828Q109
224
952
SH
SOLE
952
0
0
Visa Inc.
Equities
92826C839
48188
227594
SH
SOLE
227594
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2869
119135
SH
SOLE
119135
0
0
Vista Outdoor Inc.
Equities
928377100
250
7789
SH
SOLE
7789
0
0
Visteon Corp
Equities
92839U206
3058
25078
SH
SOLE
25078
0
0
Vistra Energy Corp.
Equities
92840M128
34
104127
SH
SOLE
104127
0
0
Vonage Holdings Corp
Equities
92886T201
370
31275
SH
SOLE
31275
0
0
Vontier Corp.
Equities
928881101
4599
151933
SH
SOLE
151933
0
0
Vornado Realty Trust
Equities
929042109
1360
29962
SH
SOLE
29962
0
0
Voya Financial Inc.
Equities
929089100
975
15326
SH
SOLE
15326
0
0
VSE Corp.
Equities
918284100
9242
233980
SH
SOLE
233980
0
0
Vulcan Materials
Equities
929160109
3413
20227
SH
SOLE
20227
0
0
W.R. Berkley Corp.
Equities
084423102
1365
18119
SH
SOLE
18119
0
0
Wabash National Corp
Equities
929566107
131
6953
SH
SOLE
6953
0
0
Wabtec Corp
Equities
929740108
1830
23113
SH
SOLE
23113
0
0
Waddell & Reed
Equities
930059100
208
8304
SH
SOLE
8304
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
5095
92797
SH
SOLE
92797
0
0
Walker & Dunlop Inc.
Equities
93148P102
402
3917
SH
SOLE
3917
0
0
Wal-Mart Stores Inc
Equities
931142103
25929
190890
SH
SOLE
190890
0
0
Warrior Met Coal Inc.
Equities
93627C101
117
6857
SH
SOLE
6857
0
0
Washington Federal Inc.
Equities
938824109
2056
66768
SH
SOLE
66768
0
0
Washington Real Estate Investments
Equities
939653101
250
11293
SH
SOLE
11293
0
0
Waste Management, Inc.
Equities
94106L109
6506
50427
SH
SOLE
50427
0
0
Waters Corp
Equities
941848103
2294
8074
SH
SOLE
8074
0
0
Watsco Inc.
Equities
942622200
7726
29631
SH
SOLE
29631
0
0
Watts Water Technologies Inc.
Equities
942749102
436
3669
SH
SOLE
3669
0
0
WD-40 Co
Equities
929236107
559
1827
SH
SOLE
1827
0
0
Webster Financial Corp.
Equities
947890109
5038
91424
SH
SOLE
91424
0
0
WEC Energy Group Inc.
Equities
92939U106
3811
40716
SH
SOLE
40716
0
0
Weingarten Realty Investors
Equities
948741103
2911
108185
SH
SOLE
108185
0
0
Wells Fargo & Co.
Equities
949746101
22057
564539
SH
SOLE
564539
0
0
Welltower Inc.
Equities
95040Q104
5539
77330
SH
SOLE
77330
0
0
Werner Enterprises Inc.
Equities
950755108
8247
174831
SH
SOLE
174831
0
0
West Pharmaceutical Services I
Equities
955306105
2697
9572
SH
SOLE
9572
0
0
Westamerica Bancorp
Equities
957090103
225
3580
SH
SOLE
3580
0
0
Western Digital Corp
Equities
958102105
3247
48649
SH
SOLE
48649
0
0
Western Union Co
Equities
959802109
1314
53271
SH
SOLE
53271
0
0
Westrock Co.
Equities
96145D105
2544
48883
SH
SOLE
48883
0
0
Wex Inc.
Equities
96208T104
8278
39568
SH
SOLE
39568
0
0
Weyerhaeuser Company
Equities
962166104
4162
116906
SH
SOLE
116906
0
0
Whirlpool Corp.
Equities
963320106
2666
12100
SH
SOLE
12100
0
0
Whitestone REIT
Equities
966084204
52
5332
SH
SOLE
5332
0
0
Willdan Group Inc
Equities
96924N100
3106
75664
SH
SOLE
75664
0
0
Williams Cos., Inc.
Equities
969457100
5704
240768
SH
SOLE
240768
0
0
Williams-Sonoma, Inc.
Equities
969904101
32050
178852
SH
SOLE
178852
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3827
16721
SH
SOLE
16721
0
0
Wingstop Inc.
Equities
974155103
3376
26546
SH
SOLE
26546
0
0
Winnebago Industries Inc.
Equities
974637100
346
4507
SH
SOLE
4507
0
0
Wintrust Financial Corp.
Equities
97650W108
3908
51557
SH
SOLE
51557
0
0
WisdomTree Investments Inc.
Equities
97717P104
94
15006
SH
SOLE
15006
0
0
Wolverine World Wide Inc
Equities
978097103
422
11015
SH
SOLE
11015
0
0
Woodward Governor Co
Equities
980745103
7112
58958
SH
SOLE
58958
0
0
World Acceptance Corp.
Equities
981419104
68
526
SH
SOLE
526
0
0
World Fuel Services Corp.
Equities
981475106
2001
56854
SH
SOLE
56854
0
0
Worthington Industries, Inc.
Equities
981811102
2076
30940
SH
SOLE
30940
0
0
WSFS Financial Corp.
Equities
929328102
316
6343
SH
SOLE
6343
0
0
WW International Inc.
Equities
98262P101
1342
42889
SH
SOLE
42889
0
0
WWE
Equities
98156Q108
4635
85422
SH
SOLE
85422
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
5803
83162
SH
SOLE
83162
0
0
Wynn Resorts Ltd
Equities
983134107
1686
13445
SH
SOLE
13445
0
0
Xencor Inc.
Equities
98401F105
3214
74634
SH
SOLE
74634
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
296
15196
SH
SOLE
15196
0
0
Xerox Holdings Corp.
Equities
98421M106
3653
150524
SH
SOLE
150524
0
0
Xilinx Inc
Equities
983919101
3919
31627
SH
SOLE
31627
0
0
XPEL Inc.
Equities
98379L100
5257
101236
SH
SOLE
101236
0
0
Xperi Holding Corp.
Equities
98390M103
7519
345361
SH
SOLE
345361
0
0
XPO Logistics Inc.
Equities
983793100
11327
91862
SH
SOLE
91862
0
0
Xylem Inc.
Equities
98419M100
2472
23504
SH
SOLE
23504
0
0
Yelp Inc.
Equities
985817105
2471
63361
SH
SOLE
63361
0
0
YETI Holdings Inc.
Equities
98585X104
11259
155927
SH
SOLE
155927
0
0
Zebra Technologies Corp
Equities
989207105
3316
6835
SH
SOLE
6835
0
0
Zendesk Inc.
Equities
98936J101
962
7252
SH
SOLE
7252
0
0
Zimmer Holdings Inc
Equities
98956P102
6781
42357
SH
SOLE
42357
0
0
Zions Bancorporation
Equities
989701107
2687
48892
SH
SOLE
48892
0
0
Zoetis Inc.
Equities
98978V103
9705
61627
SH
SOLE
61627
0
0
Zumiez Inc
Equities
989817101
120
2789
SH
SOLE
2789
0
0
Zynex Inc.
Equities
98986M103
40
2603
SH
SOLE
2603
0
0
Zynga Inc.
Equities
98986T108
2546
249375
SH
SOLE
249375
0
0
Prospect Capital Corp.
Corporates
74348TAR3
4740
4630000
SH
SOLE
4630000
0
0