0000950123-21-009845.txt : 20210806
0000950123-21-009845.hdr.sgml : 20210806
20210806150850
ACCESSION NUMBER: 0000950123-21-009845
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210806
DATE AS OF CHANGE: 20210806
EFFECTIVENESS DATE: 20210806
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: 211152555
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
06-30-2021
06-30-2021
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
08-06-2021
0
1669
10136339
false
INFORMATION TABLE
2
5269.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
711
17778
SH
SOLE
17778
0
0
8x8 Inc.
Equities
282914100
434
15623
SH
SOLE
15623
0
0
AAON Inc.
Equities
000360206
364
5814
SH
SOLE
5814
0
0
AAR Corp
Equities
000361105
183
4720
SH
SOLE
4720
0
0
Aaron's Co Inc.
Equities
00258W108
155
4858
SH
SOLE
4858
0
0
Abbott Laboratories
Equities
002824100
26856
231655
SH
SOLE
231655
0
0
AbbVie Inc.
Equities
00287Y109
28319
251410
SH
SOLE
251410
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
409
8805
SH
SOLE
8805
0
0
Abiomed Inc
Equities
003654100
1846
5915
SH
SOLE
5915
0
0
ABM Industries Inc.
Equities
000957100
423
9538
SH
SOLE
9538
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
4967
79154
SH
SOLE
79154
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
2703
110806
SH
SOLE
110806
0
0
Acadia Realty Trust
Equities
004239109
269
12270
SH
SOLE
12270
0
0
Acceleron Pharma Inc.
Equities
00434H108
2626
20925
SH
SOLE
20925
0
0
Accenture PLC
Equities
00B4BNMY3
24452
82947
SH
SOLE
82947
0
0
ACI Worldwide Inc
Equities
004498101
3874
104303
SH
SOLE
104303
0
0
Activision Blizzard Inc
Equities
00507V109
9682
101447
SH
SOLE
101447
0
0
Acuity Brands Inc
Equities
00508Y102
5879
31433
SH
SOLE
31433
0
0
Addus HomeCare Corp.
Equities
006739106
187
2148
SH
SOLE
2148
0
0
Adient plc
Equities
00BD845X2
3885
85958
SH
SOLE
85958
0
0
Adobe Systems Inc
Equities
00724F101
36482
62294
SH
SOLE
62294
0
0
Adtalem Global Education Inc.
Equities
00737L103
1544
43329
SH
SOLE
43329
0
0
Adtran, Inc.
Equities
00738A106
142
6881
SH
SOLE
6881
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
2432
11855
SH
SOLE
11855
0
0
Advanced Energy Industries
Equities
007973100
616
5461
SH
SOLE
5461
0
0
Advanced Micro Devices Inc
Equities
007903107
14883
158453
SH
SOLE
158453
0
0
AdvanSix Inc.
Equities
00773T101
119
3988
SH
SOLE
3988
0
0
Aecom Technology Corp.
Equities
00766T100
8161
128885
SH
SOLE
128885
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
511
10588
SH
SOLE
10588
0
0
Aerovironment Inc.
Equities
008073108
320
3192
SH
SOLE
3192
0
0
AES Corporation
Equities
00130H105
3695
141728
SH
SOLE
141728
0
0
Affiliated Managers Group Inc
Equities
008252108
5733
37178
SH
SOLE
37178
0
0
Aflac, Inc.
Equities
001055102
4429
82534
SH
SOLE
82534
0
0
AGCO Corp.
Equities
001084102
7097
54433
SH
SOLE
54433
0
0
Agilent Technologies Inc
Equities
00846U101
9404
63620
SH
SOLE
63620
0
0
Agilysys Inc.
Equities
00847J105
166
2921
SH
SOLE
2921
0
0
Agree Realty Corp
Equities
008492100
683
9686
SH
SOLE
9686
0
0
Air Products & Chemicals Inc
Equities
009158106
8308
28879
SH
SOLE
28879
0
0
Akamai Technologies Inc.
Equities
00971T101
2480
21271
SH
SOLE
21271
0
0
Akoustis Technologies Inc.
Equities
00973N102
3211
299851
SH
SOLE
299851
0
0
Alamo Group Inc
Equities
011311107
215
1406
SH
SOLE
1406
0
0
Alarm.com Holdings Inc.
Equities
011642105
545
6438
SH
SOLE
6438
0
0
Alaska Air Group, Inc.
Equities
011659109
3373
55935
SH
SOLE
55935
0
0
Albany International Corp-Cl A
Equities
012348108
390
4364
SH
SOLE
4364
0
0
Albemarle Corp
Equities
012653101
2566
15235
SH
SOLE
15235
0
0
Alexander & Baldwin, Inc.
Equities
014491104
189
10292
SH
SOLE
10292
0
0
Alexander's Inc.
Equities
014752109
2133
7962
SH
SOLE
7962
0
0
Alexandria Real Estate Equities
Equities
015271109
3897
21419
SH
SOLE
21419
0
0
Alexion Pharmaceuticals Inc.
Equities
015351109
5305
28878
SH
SOLE
28878
0
0
Align Technology Inc
Equities
016255101
6340
10376
SH
SOLE
10376
0
0
Allakos Inc.
Equities
01671P100
2021
23670
SH
SOLE
23670
0
0
Allegheny Corp.
Equities
017175100
8173
12252
SH
SOLE
12252
0
0
Allegheny Technologies Inc
Equities
01741R102
377
18084
SH
SOLE
18084
0
0
Allegiance Bancshares Inc.
Equities
01748H107
101
2640
SH
SOLE
2640
0
0
Allegiant Travel Co.
Equities
01748X102
402
2072
SH
SOLE
2072
0
0
Allegion PLC.
Equities
00BFRT3W7
1649
11835
SH
SOLE
11835
0
0
Allete Inc
Equities
018522300
3242
46331
SH
SOLE
46331
0
0
Alliance Data Systems
Equities
018581108
4695
45065
SH
SOLE
45065
0
0
Alliant Energy Corp
Equities
018802108
1820
32644
SH
SOLE
32644
0
0
Allscripts Healthcare Solution
Equities
01988P108
371
20069
SH
SOLE
20069
0
0
Allstate Corp
Equities
020002101
5997
45972
SH
SOLE
45972
0
0
Alphabet Inc.
Equities
02079K305
95828
39245
SH
SOLE
39245
0
0
Alphabet Inc.
Equities
02079K107
93147
37165
SH
SOLE
37165
0
0
Altabancorp
Equities
021347109
5063
116895
SH
SOLE
116895
0
0
Altair Engineering Inc.
Equities
021369103
4375
63440
SH
SOLE
63440
0
0
Altria Group Inc
Equities
02209S103
11396
239006
SH
SOLE
239006
0
0
Amazon.com, Inc.
Equities
023135106
194933
56664
SH
SOLE
56664
0
0
Ambac Financial Group, Inc.
Equities
023139884
103
6568
SH
SOLE
6568
0
0
AMC Networks Inc
Equities
00164V103
292
4369
SH
SOLE
4369
0
0
Amcor PLC
Equities
00BJ1F307
2306
201224
SH
SOLE
201224
0
0
Amedisys Inc
Equities
023436108
6942
28343
SH
SOLE
28343
0
0
Ameren Corporation
Equities
023608102
4584
57268
SH
SOLE
57268
0
0
American Airlines Group Inc.
Equities
02376R102
1787
84246
SH
SOLE
84246
0
0
American Assets Trust Inc.
Equities
024013104
266
7135
SH
SOLE
7135
0
0
American Axle & Manufacturing
Equities
024061103
168
16205
SH
SOLE
16205
0
0
American Campus Communities Inc.
Equities
024835100
6478
138648
SH
SOLE
138648
0
0
American Eagle Outfitters
Equities
02553E106
5006
133397
SH
SOLE
133397
0
0
American Electric Power
Equities
025537101
5518
65238
SH
SOLE
65238
0
0
American Equity Investment Lif
Equities
025676206
5346
165405
SH
SOLE
165405
0
0
American Express
Equities
025816109
14039
84965
SH
SOLE
84965
0
0
American Financial Group
Equities
025932104
10379
83222
SH
SOLE
83222
0
0
American International Group
Equities
026874784
5335
112081
SH
SOLE
112081
0
0
American Public Education Inc.
Equities
02913V103
75
2654
SH
SOLE
2654
0
0
American States Water Co.
Equities
029899101
418
5248
SH
SOLE
5248
0
0
American Tower Corp
Equities
03027X100
17131
63416
SH
SOLE
63416
0
0
American Vanguard Corp.
Equities
030371108
68
3857
SH
SOLE
3857
0
0
American Water Works Co.
Equities
030420103
3650
23681
SH
SOLE
23681
0
0
American Woodmark Corp
Equities
030506109
197
2417
SH
SOLE
2417
0
0
America's Car-Mart Inc.
Equities
03062T105
124
876
SH
SOLE
876
0
0
Ameriprise Financial
Equities
03076C106
8200
32949
SH
SOLE
32949
0
0
Ameris Bancorp
Equities
03076K108
502
9913
SH
SOLE
9913
0
0
Amerisafe Inc.
Equities
03071H100
164
2748
SH
SOLE
2748
0
0
AmerisourceBergen Corp
Equities
03073E105
2213
19333
SH
SOLE
19333
0
0
Ametek Inc.
Equities
031100100
4037
30237
SH
SOLE
30237
0
0
Amgen, Inc.
Equities
031162100
19243
78947
SH
SOLE
78947
0
0
Amicus Therapeutics Inc.
Equities
03152W109
1918
198912
SH
SOLE
198912
0
0
Amkor Technology Inc.
Equities
031652100
2317
97871
SH
SOLE
97871
0
0
AMN Healthcare Services Inc.
Equities
001744101
652
6718
SH
SOLE
6718
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
105
5215
SH
SOLE
5215
0
0
Amphenol Corp
Equities
032095101
6019
87991
SH
SOLE
87991
0
0
Analog Devices Inc.
Equities
032654105
9675
56196
SH
SOLE
56196
0
0
Andersons Inc.
Equities
034164103
136
4452
SH
SOLE
4452
0
0
Angiodynamics Inc,
Equities
03475V101
147
5422
SH
SOLE
5422
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
49
1411
SH
SOLE
1411
0
0
Anika Therapeutics Inc.
Equities
035255108
89
2046
SH
SOLE
2046
0
0
Ansys Inc
Equities
03662Q105
3945
11366
SH
SOLE
11366
0
0
Antero Midstream Corp.
Equities
03676B102
2596
249821
SH
SOLE
249821
0
0
Anthem Inc
Equities
036752103
12220
32006
SH
SOLE
32006
0
0
AO Smith Corp.
Equities
831865209
1278
17731
SH
SOLE
17731
0
0
Aon Plc
Equities
00BLP1HW5
7028
29437
SH
SOLE
29437
0
0
APA Corp.
Equities
03743Q108
1066
49278
SH
SOLE
49278
0
0
Apartment Income REIT Corp.
Equities
03750L109
7628
160822
SH
SOLE
160822
0
0
Apartment Investment and Management
Equities
03748R747
2861
426436
SH
SOLE
426436
0
0
Apogee Enterprises Inc
Equities
037598109
149
3665
SH
SOLE
3665
0
0
Apollo Commercial Real Estate
Equities
03762U105
292
18295
SH
SOLE
18295
0
0
Apollo Medical Holdings Inc.
Equities
03763A207
118
1876
SH
SOLE
1876
0
0
Apple Inc
Equities
037833100
289887
2116583
SH
SOLE
2116583
0
0
Applied Industrial Technologies
Equities
03820C105
503
5525
SH
SOLE
5525
0
0
Applied Materials, Inc.
Equities
038222105
17077
119922
SH
SOLE
119922
0
0
Applied Optoelectronics Inc.
Equities
03823U102
30
3513
SH
SOLE
3513
0
0
Aptargroup Inc
Equities
038336103
8082
57382
SH
SOLE
57382
0
0
ArcBest Corp.
Equities
03937C105
210
3609
SH
SOLE
3609
0
0
Archer-Daniels-Midland Co.
Equities
039483102
4433
73147
SH
SOLE
73147
0
0
Archrock Inc.
Equities
03957W106
164
18397
SH
SOLE
18397
0
0
Arconic Corp.
Equities
03966V107
496
13922
SH
SOLE
13922
0
0
Arcosa Inc.
Equities
039653100
10832
184401
SH
SOLE
184401
0
0
Arena Pharmaceuticals Inc.
Equities
040047607
2443
35817
SH
SOLE
35817
0
0
Argo Group International
Equities
G0464B107
3871
74694
SH
SOLE
74694
0
0
Arista Networks Inc.
Equities
040413106
2598
7171
SH
SOLE
7171
0
0
Arlo Technologies Inc.
Equities
04206A101
78
11554
SH
SOLE
11554
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
114
8574
SH
SOLE
8574
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
116
10129
SH
SOLE
10129
0
0
Arrow Electronics, Inc.
Equities
042735100
7587
66654
SH
SOLE
66654
0
0
Arrowhead Pharmaceuticals Inc.
Equities
04280A100
11546
139409
SH
SOLE
139409
0
0
Asbury Automotive Group Inc.
Equities
043436104
471
2749
SH
SOLE
2749
0
0
ASGN Inc.
Equities
00191U102
4616
47619
SH
SOLE
47619
0
0
Ashland Global Holdings Inc.
Equities
044186104
7637
87284
SH
SOLE
87284
0
0
Aspen Technology, Inc.
Equities
045327103
8212
59709
SH
SOLE
59709
0
0
Associated Banc-Corp.
Equities
045487105
2766
135048
SH
SOLE
135048
0
0
Assurant Inc
Equities
04621X108
1234
7902
SH
SOLE
7902
0
0
Assured Guaranty Ltd
Equities
G0585R106
509
10720
SH
SOLE
10720
0
0
Astec Industries Inc
Equities
046224101
203
3232
SH
SOLE
3232
0
0
AT&T Corp.
Equities
00206R102
26812
931613
SH
SOLE
931613
0
0
Atlas Air, Inc.
Equities
049164205
267
3918
SH
SOLE
3918
0
0
Atmos Energy Corp
Equities
049560105
2582
26860
SH
SOLE
26860
0
0
ATN International Inc.
Equities
00215F107
71
1562
SH
SOLE
1562
0
0
Autodesk, Inc.
Equities
052769106
8372
28681
SH
SOLE
28681
0
0
Automatic Data Processing, Inc
Equities
053015103
11034
55555
SH
SOLE
55555
0
0
Autonation Inc
Equities
05329W102
4504
47510
SH
SOLE
47510
0
0
AutoZone, Inc.
Equities
053332102
5294
3548
SH
SOLE
3548
0
0
Avalonbay Communities Inc
Equities
053484101
5221
25017
SH
SOLE
25017
0
0
Avanos Medical Inc.
Equities
05350V106
249
6834
SH
SOLE
6834
0
0
Avery Dennison Corp.
Equities
053611109
2278
10833
SH
SOLE
10833
0
0
Avient Corp.
Equities
05368V106
8779
178571
SH
SOLE
178571
0
0
Avis Budget Group Inc
Equities
053774105
3670
47114
SH
SOLE
47114
0
0
Avista Corp
Equities
05379B107
5467
128130
SH
SOLE
128130
0
0
Avnet, Inc.
Equities
053807103
3598
89779
SH
SOLE
89779
0
0
Axcelis Technologies Inc
Equities
054540208
193
4777
SH
SOLE
4777
0
0
Axon Enterprise Inc.
Equities
05464C101
10612
60020
SH
SOLE
60020
0
0
Axos Financial Inc.
Equities
05465C100
340
7327
SH
SOLE
7327
0
0
Azek Co Inc.
Equities
05478C105
3021
71144
SH
SOLE
71144
0
0
AZZ Inc
Equities
002474104
184
3557
SH
SOLE
3557
0
0
B Riley Financial Inc.
Equities
05580M108
190
2513
SH
SOLE
2513
0
0
B&G Foods Inc.
Equities
05508R106
302
9206
SH
SOLE
9206
0
0
Badger Meter Inc.
Equities
056525108
407
4147
SH
SOLE
4147
0
0
Baker Hughes, Inc.
Equities
05722G100
5367
234653
SH
SOLE
234653
0
0
Balchem Corp.
Equities
057665200
605
4611
SH
SOLE
4611
0
0
Ball Corp.
Equities
058498106
3470
42824
SH
SOLE
42824
0
0
Banc of California Inc.
Equities
05990K106
111
6349
SH
SOLE
6349
0
0
Bancfirst Corp
Equities
05945F103
3396
54398
SH
SOLE
54398
0
0
Bancorp Inc.
Equities
05969A105
167
7243
SH
SOLE
7243
0
0
BancorpSouth Bank
Equities
05971J102
2414
85200
SH
SOLE
85200
0
0
Bandwidth Inc.
Equities
05988J103
3961
28721
SH
SOLE
28721
0
0
Bank of Hawaii Corp
Equities
062540109
3029
35965
SH
SOLE
35965
0
0
Bank of Marin Bancorp.
Equities
063425102
2531
79339
SH
SOLE
79339
0
0
Bank of New York Mellon Corp.
Equities
064058100
5396
105332
SH
SOLE
105332
0
0
Bank OZK
Equities
06417N103
4513
107051
SH
SOLE
107051
0
0
BankAmerica Corp.
Equities
060505104
40597
984641
SH
SOLE
984641
0
0
BankUnited Inc.
Equities
06652K103
566
13256
SH
SOLE
13256
0
0
Banner Corp
Equities
06652V208
8193
151141
SH
SOLE
151141
0
0
Barnes & Noble Education Inc.
Equities
06777U101
33
4529
SH
SOLE
4529
0
0
Barnes Group Inc
Equities
067806109
340
6625
SH
SOLE
6625
0
0
Baxter International, Inc.
Equities
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5290
65719
SH
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0
Becton Dickinson & Co.
Equities
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9217
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SH
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0
0
Bed Bath & Beyond, Inc.
Equities
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3337
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0
0
Bel Fuse Inc.
Equities
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21
1450
SH
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1450
0
0
Belden Inc
Equities
077454106
6812
134711
SH
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134711
0
0
Benchmark Electronics
Equities
08160H101
145
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SH
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5092
0
0
Berkshire Hathaway, Inc.
Equities
084670702
68767
247435
SH
SOLE
247435
0
0
Berkshire Hills Bancorp Inc.
Equities
084680107
200
7279
SH
SOLE
7279
0
0
Best Buy Co., Inc.
Equities
086516101
5487
47725
SH
SOLE
47725
0
0
Big Lots Inc
Equities
089302103
300
4541
SH
SOLE
4541
0
0
Biogen Idec Inc
Equities
09062X103
6795
19624
SH
SOLE
19624
0
0
Biohaven Pharmaceutical Holdings
Equities
G11196105
7265
74840
SH
SOLE
74840
0
0
BIO-RAD LABORATORIES INC
Equities
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1809
2808
SH
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2808
0
0
Bio-Techne Corp.
Equities
09073M104
15430
34269
SH
SOLE
34269
0
0
BJ's Restaurants Inc.
Equities
09180C106
162
3304
SH
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3304
0
0
BJ's Wholesale Club Holdings Inc.
Equities
05550J101
10269
215826
SH
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215826
0
0
Black Hills Corp.
Equities
092113109
10562
160933
SH
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160933
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Blackbaud Inc.
Equities
09227Q100
3302
43130
SH
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0
0
Blackline Inc.
Equities
09239B109
5704
51260
SH
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BlackRock Inc
Equities
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16211
18527
SH
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0
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Block (H. & R.), Inc.
Equities
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3637
154889
SH
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0
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Bloom Energy Corp.
Equities
093712107
3758
139845
SH
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139845
0
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Bloomin' Brands Inc.
Equities
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20940
771570
SH
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Blucora Inc.
Equities
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119
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SH
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0
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Blueprint Medicines Corp.
Equities
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3816
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SH
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BM Technologies Inc.
Equities
05591L107
7
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SH
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Boeing Co.
Equities
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16978
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SH
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Boise Cascade Corp.
Equities
09739D100
326
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SH
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0
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Bonanza Creek Energy Inc.
Equities
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128
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SH
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Booking Holdings Inc.
Equities
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11726
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SH
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Boot Barn Holdings Inc.
Equities
099406100
350
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SH
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Borg-Warner Inc.
Equities
099724106
1522
31353
SH
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31353
0
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Boston Beer Co Inc
Equities
100557107
8119
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SH
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0
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Boston Private Financial Holdings
Equities
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173
11723
SH
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11723
0
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Boston Properties Inc.
Equities
101121101
2123
18529
SH
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18529
0
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Boston Scientific
Equities
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SH
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0
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Bottomline Technologies de Inc.
Equities
101388106
207
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SH
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0
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Boyd Gaming Corp
Equities
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71256
SH
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71256
0
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Brady Corp
Equities
104674106
387
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SH
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0
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Brandywine Realty Trust
Equities
105368203
1334
97330
SH
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Bright Horizons Family Solution
Equities
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530
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SH
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Brighthouse Financial Inc.
Equities
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3496
76761
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Brightsphere Investment Group
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198
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Brinker International, Inc.
Equities
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402
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SH
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Brinks Co.
Equities
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Bristol-Myers Squibb Co.
Equities
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Bristow Group Inc.
Equities
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Brixmor Property Group Inc.
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Broadcom Inc.
Equities
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27970
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Broadridge Financial Solutions
Equities
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Brookline Bancorp Inc
Equities
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Brooks Automation Inc.
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Equities
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Brown-Forman Corp
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Brunswick Corp.
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Bryn Mawr Bank Corp.
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Buckle Inc
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Builders FirstSource Inc.
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C.H. Robinson Worldwide, Inc.
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Cable One Inc.
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Cabot Corp
Equities
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Cabot Oil & Gas Corp Cl A
Equities
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0
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CACI International Inc
Equities
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Cadence BanCorp
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Cadence Design Systems, Inc.
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Caesars Entertainment Inc
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CalAmp Corp.
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Calavo Growers Inc.
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Caleres Inc.
Equities
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California Water Service Group
Equities
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Callaway Golf Company
Equities
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SH
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Callon Petroleum Co.
Equities
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379
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SH
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Camden Properties Trust
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Campbell Soup Co.
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Capital One Financial Corp.
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Capitol Federal Financial Inc.
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Cardiovascular Systems Inc.
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Cardlytics Inc.
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CareTrust REIT Inc.
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Carrier Global Corp,
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Carter's Inc
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Casey's General Stores Inc
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Catalent Inc.
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Caterpillar, Inc.
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Cathay General Bancorp
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Cato Corp.
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Cavco Industries Inc
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CBRE Group Inc.
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CDW Corp.
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Celanese Corp.
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Celsius Holdings Inc.
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Centene Corp
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Centerpoint Energy Inc
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Centerspace
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Central Garden & Pet Co.
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Central Pacific Financial Corp.
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Century Aluminum Co
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Century Communities Inc
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Ceridian HCM Holding Inc.
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Cerner Corp
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Chase Corp.
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Chatham Lodging Trust
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Cheesecake Factory (The)
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Chefs' Warehouse Inc.
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Chemed Corp.
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ChemoCentryx Inc.
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Chemours Co.
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Cheniere Energy Inc.
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Chevron Texaco Corp
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Chipotle Mexican Grill Inc
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Choice Hotels International In
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Chubb Ltd.
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Church & Dwight
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CIGNA Corp
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Cincinnati Financial Corp.
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Cirrus Logic, Inc.
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CitiGroup Inc
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Coca-Cola Co.
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Cognex Corp
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0
0
ConocoPhillips
Equities
20825C104
12115
198940
SH
SOLE
198940
0
0
Consol Energy Inc.
Equities
20854L108
80
4308
SH
SOLE
4308
0
0
Consolidated Communications
Equities
209034107
92
10461
SH
SOLE
10461
0
0
Consolidated Edison, Inc.
Equities
209115104
3209
44747
SH
SOLE
44747
0
0
Constellation Brands Inc.
Equities
21036P108
8950
38266
SH
SOLE
38266
0
0
Cooper Cos Inc.
Equities
216648402
2543
6418
SH
SOLE
6418
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
70
2409
SH
SOLE
2409
0
0
Copart Inc.
Equities
217204106
3594
27266
SH
SOLE
27266
0
0
Corcept Therapeutics Inc.
Equities
218352102
328
14923
SH
SOLE
14923
0
0
Core Laboratories N.V.
Equities
N22717107
256
6584
SH
SOLE
6584
0
0
CoreCivic Inc.
Equities
21871N101
179
17099
SH
SOLE
17099
0
0
Core-Mark Holding Co Inc.
Equities
218681104
289
6421
SH
SOLE
6421
0
0
CoreSite Realty Corp.
Equities
21870Q105
4997
37128
SH
SOLE
37128
0
0
Corning Inc
Equities
219350105
4865
118954
SH
SOLE
118954
0
0
Corporate Office Properties Trust
Equities
22002T108
2751
98282
SH
SOLE
98282
0
0
Corteva Inc.
Equities
22052L104
4267
96206
SH
SOLE
96206
0
0
Corvel Corp.
Equities
221006109
174
1295
SH
SOLE
1295
0
0
Costco Companies
Equities
22160K105
22844
57736
SH
SOLE
57736
0
0
Coty Inc.
Equities
222070203
2327
249174
SH
SOLE
249174
0
0
Cousins Properties Inc
Equities
222795502
9977
271249
SH
SOLE
271249
0
0
Covetrus Inc.
Equities
22304C100
383
14176
SH
SOLE
14176
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
3096
20852
SH
SOLE
20852
0
0
Crane Co.
Equities
224399105
3991
43203
SH
SOLE
43203
0
0
Cree Inc
Equities
225447101
9971
101814
SH
SOLE
101814
0
0
CROCS Inc
Equities
227046109
6733
57782
SH
SOLE
57782
0
0
Cross Country Healthcare Inc.
Equities
227483104
82
4980
SH
SOLE
4980
0
0
Crown Castle International Corp.
Equities
22822V101
11002
56393
SH
SOLE
56393
0
0
Crown Holdings Inc
Equities
228368106
5246
51325
SH
SOLE
51325
0
0
CryoLife Inc
Equities
228903100
158
5558
SH
SOLE
5558
0
0
CSG Systems International
Equities
126349109
221
4676
SH
SOLE
4676
0
0
CSX Corporation
Equities
126408103
9527
296982
SH
SOLE
296982
0
0
CTO Realty Growth Inc.
Equities
22948Q101
2060
38483
SH
SOLE
38483
0
0
CTS Corp
Equities
126501105
171
4599
SH
SOLE
4599
0
0
Cullen/Frost
Equities
229899109
5554
49585
SH
SOLE
49585
0
0
Cummins Engine, Inc.
Equities
231021106
4665
19132
SH
SOLE
19132
0
0
Curtis Wright Corp
Equities
231561101
4202
35386
SH
SOLE
35386
0
0
Customers Bancorp Inc.
Equities
23204G100
165
4220
SH
SOLE
4220
0
0
Cutera Inc.
Equities
232109108
124
2531
SH
SOLE
2531
0
0
CVB Financial
Equities
126600105
374
18163
SH
SOLE
18163
0
0
CVS/Caremark Corp
Equities
126650100
15932
190939
SH
SOLE
190939
0
0
CyrusOne Inc.
Equities
23283R100
7595
106197
SH
SOLE
106197
0
0
Cytokinetics Inc.
Equities
23282W605
202
10198
SH
SOLE
10198
0
0
D.R. Horton, Inc.
Equities
23331A109
3865
42771
SH
SOLE
42771
0
0
Daktronics Inc.
Equities
234264109
35
5242
SH
SOLE
5242
0
0
Dana Holding Corp
Equities
235825205
3129
131699
SH
SOLE
131699
0
0
Danaher Corporation
Equities
235851102
22198
82718
SH
SOLE
82718
0
0
Darden Restaurants, Inc.
Equities
237194105
3321
22746
SH
SOLE
22746
0
0
Darling Ingredients Inc.
Equities
237266101
9717
143961
SH
SOLE
143961
0
0
Dave & Buster's Entertainment
Equities
238337109
276
6793
SH
SOLE
6793
0
0
DaVita Inc
Equities
23918K108
1103
9161
SH
SOLE
9161
0
0
Deckers Outdoor Corp
Equities
243537107
9414
24510
SH
SOLE
24510
0
0
Deere & Co.
Equities
244199105
15352
43526
SH
SOLE
43526
0
0
Delphi Automotive PLC.
Equities
00B783TY6
6001
38141
SH
SOLE
38141
0
0
Delta Air Lines, Inc.
Equities
247361702
3620
83680
SH
SOLE
83680
0
0
Deluxe Corp.
Equities
248019101
13649
285714
SH
SOLE
285714
0
0
Dentsply Sirona Inc.
Equities
24906P109
1806
28545
SH
SOLE
28545
0
0
Designer Brands Inc.
Equities
250565108
139
8427
SH
SOLE
8427
0
0
Devon Energy Company
Equities
25179M103
12937
443184
SH
SOLE
443184
0
0
DexCom Inc.
Equities
252131107
5393
12629
SH
SOLE
12629
0
0
Diamond Offshore Drilling Inc.
Equities
25271C201
318
52208
SH
SOLE
52208
0
0
Diamondback Energy Inc.
Equities
25278X109
2217
23615
SH
SOLE
23615
0
0
DiamondRock Hospitality Co.
Equities
252784301
290
29891
SH
SOLE
29891
0
0
Dick's Sporting Goods Inc
Equities
253393102
5784
57729
SH
SOLE
57729
0
0
Diebold Nixdorf Inc.
Equities
253651103
143
11121
SH
SOLE
11121
0
0
Digi International Inc.
Equities
253798102
97
4838
SH
SOLE
4838
0
0
Digital Realty Trust Inc.
Equities
253868103
5527
36733
SH
SOLE
36733
0
0
Dime Community Bancshares Inc.
Equities
25432X102
3925
116743
SH
SOLE
116743
0
0
Dine Brands Global Inc.
Equities
254423106
218
2439
SH
SOLE
2439
0
0
Diodes Inc
Equities
254543101
481
6026
SH
SOLE
6026
0
0
Discover Financial Services
Equities
254709108
7313
61826
SH
SOLE
61826
0
0
Discovery Communications Inc
Equities
25470F104
1554
50637
SH
SOLE
50637
0
0
Discovery Communications Inc
Equities
25470F302
1658
57216
SH
SOLE
57216
0
0
DISH Network Corp.
Equities
25470M109
1356
32437
SH
SOLE
32437
0
0
Disney (Walt) Co
Equities
254687106
41675
237098
SH
SOLE
237098
0
0
Diversified Healthcare Trust
Equities
25525P107
142
33874
SH
SOLE
33874
0
0
DMC Global Inc.
Equities
23291C103
149
2659
SH
SOLE
2659
0
0
Dollar General Corp.
Equities
256677105
6672
30833
SH
SOLE
30833
0
0
Dollar Tree Inc
Equities
256746108
3012
30271
SH
SOLE
30271
0
0
Dominion Resources, Inc.
Equities
25746U109
7745
105274
SH
SOLE
105274
0
0
Domino's Pizza Inc
Equities
25754A201
2364
5068
SH
SOLE
5068
0
0
Domo Inc.
Equities
257554105
9947
123055
SH
SOLE
123055
0
0
Domtar Corp.
Equities
257559203
393
7143
SH
SOLE
7143
0
0
Donaldson Company, Inc.
Equities
257651109
7002
110211
SH
SOLE
110211
0
0
Donnelley Financial Solutions
Equities
25787G100
140
4234
SH
SOLE
4234
0
0
Dorian LPG Ltd
Equities
Y2106R110
54
3855
SH
SOLE
3855
0
0
Dorman Products Inc.
Equities
258278100
421
4060
SH
SOLE
4060
0
0
Douglas Emmett Inc.
Equities
25960P109
4836
143857
SH
SOLE
143857
0
0
Dover Corp.
Equities
260003108
5118
33984
SH
SOLE
33984
0
0
Dow Inc.
Equities
260557103
7805
123345
SH
SOLE
123345
0
0
Dril-Quip Inc
Equities
262037104
170
5037
SH
SOLE
5037
0
0
DSP Group, Inc.
Equities
23332B106
47
3204
SH
SOLE
3204
0
0
DTE Energy Co.
Equities
233331107
3719
28698
SH
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28698
0
0
Ducommun Inc.
Equities
264147109
4229
77516
SH
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77516
0
0
Duke Energy Corp.
Equities
26441C204
9911
100400
SH
SOLE
100400
0
0
Duke Realty Corp
Equities
264411505
6184
130610
SH
SOLE
130610
0
0
DuPont de Nemours Inc.
Equities
26614N102
5377
69460
SH
SOLE
69460
0
0
DXC Technology Co.
Equities
23355L106
6230
160000
SH
SOLE
160000
0
0
DXP Enterprises Inc.
Equities
233377407
84
2512
SH
SOLE
2512
0
0
Dycom Industries, Inc.
Equities
267475101
2051
27517
SH
SOLE
27517
0
0
Eagle Bancorp Inc.
Equities
268948106
255
4544
SH
SOLE
4544
0
0
Eagle Materials Inc
Equities
26969P108
5310
37365
SH
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37365
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
71
1658
SH
SOLE
1658
0
0
East West Bancorp Inc.
Equities
27579R104
9030
125957
SH
SOLE
125957
0
0
Easterly Government Property
Equities
27616P103
9346
443337
SH
SOLE
443337
0
0
Eastern Bankshares Inc.
Equities
27627N105
11468
557488
SH
SOLE
557488
0
0
EastGroup Properties Inc
Equities
277276101
10496
63826
SH
SOLE
63826
0
0
Eastman Chemical Co.
Equities
277432100
3088
26448
SH
SOLE
26448
0
0
Eaton Corp PLC
Equities
00B8KQN82
7722
52109
SH
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52109
0
0
Ebay, Inc.
Equities
278642103
7721
109972
SH
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109972
0
0
Ebix Inc.
Equities
278715206
113
3343
SH
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3343
0
0
Echo Global Logistics Inc.
Equities
27875T101
116
3787
SH
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3787
0
0
EchoStar Corp.
Equities
278768106
4575
188334
SH
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188334
0
0
Ecolab Inc.
Equities
278865100
6687
32467
SH
SOLE
32467
0
0
Edgewell Personal Care Co.
Equities
28035Q102
339
7728
SH
SOLE
7728
0
0
Edison International
Equities
281020107
2863
49515
SH
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49515
0
0
Edwards Lifesciences Corp.
Equities
28176E108
8411
81212
SH
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81212
0
0
eHealth Inc.
Equities
28238P109
217
3716
SH
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3716
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
49
2696
SH
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2696
0
0
Electronic Arts Inc.
Equities
285512109
5372
37351
SH
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37351
0
0
elf Beauty Inc.
Equities
26856L103
149
5508
SH
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5508
0
0
Ellington Financial Inc.
Equities
28852N109
8485
443075
SH
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443075
0
0
EMCOR Group Inc.
Equities
29084Q100
13706
111258
SH
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111258
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
4614
73245
SH
SOLE
73245
0
0
Emerson Electric Co.
Equities
291011104
7547
78415
SH
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78415
0
0
Employers Holdings Inc.
Equities
292218104
174
4054
SH
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4054
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
112
2556
SH
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2556
0
0
Encompass Health Corp.
Equities
29261A100
6776
86835
SH
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86835
0
0
Encore Capital Group Inc.
Equities
292554102
209
4408
SH
SOLE
4408
0
0
Encore Wire Corp
Equities
292562105
11388
150260
SH
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150260
0
0
Endo International Plc
Equities
00BJ3V905
155
33169
SH
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33169
0
0
Energizer Holdings Inc.
Equities
29272W109
2189
50925
SH
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50925
0
0
Enerpac Tool Group Corp.
Equities
292765104
228
8547
SH
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8547
0
0
EnerSys Inc.
Equities
29275Y102
3699
37849
SH
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37849
0
0
Enova International Inc.
Equities
29357K103
179
5224
SH
SOLE
5224
0
0
Enphase Energy Inc.
Equities
29355A107
3244
17666
SH
SOLE
17666
0
0
EnPro Industries Inc
Equities
29355X107
13762
141660
SH
SOLE
141660
0
0
Ensign Group Inc.
Equities
29358P101
637
7347
SH
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7347
0
0
Entergy Corp.
Equities
29364G103
4016
40283
SH
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40283
0
0
Enterprise Financial Services
Equities
293712105
6905
148836
SH
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148836
0
0
Envestnet Inc.
Equities
29404K106
3621
47738
SH
SOLE
47738
0
0
Envista Holdings Corp.
Equities
29415F104
7235
167449
SH
SOLE
167449
0
0
EOG Resources, Inc.
Equities
26875P101
6352
76125
SH
SOLE
76125
0
0
EPAM Systems Inc.
Equities
29414B104
1121
2193
SH
SOLE
2193
0
0
ePlus Inc.
Equities
294268107
166
1919
SH
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1919
0
0
EPR Properties
Equities
26884U109
3494
66325
SH
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66325
0
0
EQT Corp.
Equities
26884L109
12965
582457
SH
SOLE
582457
0
0
Equifax, Inc.
Equities
294429105
3818
15942
SH
SOLE
15942
0
0
Equinix Inc
Equities
29444U700
10358
12906
SH
SOLE
12906
0
0
Equitrans Midstream Corp.
Equities
294600101
3050
358401
SH
SOLE
358401
0
0
Equity Commonwealth
Equities
294628102
5541
211506
SH
SOLE
211506
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
820
11039
SH
SOLE
11039
0
0
Equity Res Prop
Equities
29476L107
3456
44877
SH
SOLE
44877
0
0
ESCO Technologies Inc.
Equities
296315104
8891
94782
SH
SOLE
94782
0
0
Esperion Therapeutics Inc.
Equities
29664W105
1558
73662
SH
SOLE
73662
0
0
Essendanntial Properties Realty tr
Equities
29670E107
452
16704
SH
SOLE
16704
0
0
Essent Group Ltd.
Equities
G3198U102
12271
273003
SH
SOLE
273003
0
0
Essential Utilities Inc.
Equities
29670G102
9062
198304
SH
SOLE
198304
0
0
Essex Property Trust Inc
Equities
297178105
2544
8479
SH
SOLE
8479
0
0
Estee Lauder Inc
Equities
518439104
9641
30310
SH
SOLE
30310
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
86
3117
SH
SOLE
3117
0
0
Etsy Inc.
Equities
29786A106
3413
16581
SH
SOLE
16581
0
0
Euronet Worldwide Inc
Equities
298736109
3259
24081
SH
SOLE
24081
0
0
Evercore Partners Inc.
Equities
29977A105
5043
35823
SH
SOLE
35823
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2679
10632
SH
SOLE
10632
0
0
Evergy Inc.
Equities
30034W106
5077
84015
SH
SOLE
84015
0
0
Eversource Energy
Equities
30040W108
3596
44819
SH
SOLE
44819
0
0
Everspin Technologies Inc.
Equities
30041T104
2107
327619
SH
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327619
0
0
EVERTEC Inc.
Equities
30040P103
372
8515
SH
SOLE
8515
0
0
EW Scripps Co.
Equities
811054402
167
8201
SH
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8201
0
0
Exact Sciences Corp
Equities
30063P105
280
2250
SH
SOLE
2250
0
0
Exelixis Inc
Equities
30161Q104
4958
272129
SH
SOLE
272129
0
0
Exelon Corp
Equities
30161N101
5653
127583
SH
SOLE
127583
0
0
ExlService Holdings Inc.
Equities
302081104
505
4756
SH
SOLE
4756
0
0
Expedia Inc
Equities
30212P303
3023
18463
SH
SOLE
18463
0
0
Expeditors International of Wa
Equities
302130109
2804
22149
SH
SOLE
22149
0
0
Exponent Inc
Equities
30214U102
5315
59582
SH
SOLE
59582
0
0
Extra Space Storage Inc.
Equities
30225T102
3629
22154
SH
SOLE
22154
0
0
Extreme Networks
Equities
30226D106
200
17921
SH
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17921
0
0
Exxon Mobil Corp.
Equities
30231G102
34843
552369
SH
SOLE
552369
0
0
EZCORP Inc.
Equities
302301106
45
7517
SH
SOLE
7517
0
0
F5 Networks Inc
Equities
315616102
1454
7787
SH
SOLE
7787
0
0
Fabrinet
Equities
G3323L100
503
5243
SH
SOLE
5243
0
0
Facebook Inc.
Equities
30303M102
108730
312703
SH
SOLE
312703
0
0
FactSet Research Systems, Inc.
Equities
303075105
11145
33208
SH
SOLE
33208
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
12748
25361
SH
SOLE
25361
0
0
FARO Technologies Inc.
Equities
311642102
201
2581
SH
SOLE
2581
0
0
Fastenal Co.
Equities
311900104
3908
75161
SH
SOLE
75161
0
0
Fate Therapeutics Inc.
Equities
31189P102
5703
65716
SH
SOLE
65716
0
0
FB Financial Corp.
Equities
30257X104
178
4780
SH
SOLE
4780
0
0
Federal Realty Investment Trus
Equities
313747206
1082
9231
SH
SOLE
9231
0
0
Federal Signal Corp.
Equities
313855108
6974
173341
SH
SOLE
173341
0
0
Federated Investors Inc
Equities
314211103
2811
82909
SH
SOLE
82909
0
0
FEDEX Corp
Equities
31428X106
10794
36180
SH
SOLE
36180
0
0
Ferro Corp.
Equities
315405100
12066
559403
SH
SOLE
559403
0
0
FibroGen Inc.
Equities
31572Q808
1804
67758
SH
SOLE
67758
0
0
Fidelity National Information
Equities
31620M106
12370
87315
SH
SOLE
87315
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
34
2521
SH
SOLE
2521
0
0
Fifth Third Bancorp
Equities
316773100
6337
165759
SH
SOLE
165759
0
0
First American Financial
Equities
31847R102
6057
97143
SH
SOLE
97143
0
0
First Bancorp
Equities
318672706
365
30653
SH
SOLE
30653
0
0
First Bancorp/Southern Pines
Equities
318910106
166
4050
SH
SOLE
4050
0
0
First Commonwealth Financial Corp.
Equities
319829107
192
13678
SH
SOLE
13678
0
0
First Financial Bancorp
Equities
320209109
327
13830
SH
SOLE
13830
0
0
First Financial Bankshares Inc.
Equities
32020R109
9978
203092
SH
SOLE
203092
0
0
First Foundation Inc.
Equities
32026V104
4095
181938
SH
SOLE
181938
0
0
First Hawaiian Inc.
Equities
32051X108
525
18534
SH
SOLE
18534
0
0
First Horizon National Corp
Equities
320517105
8423
487443
SH
SOLE
487443
0
0
First Industrial Realty Trust
Equities
32054K103
5905
113064
SH
SOLE
113064
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
9163
219044
SH
SOLE
219044
0
0
First Midwest/Il
Equities
320867104
322
16254
SH
SOLE
16254
0
0
First Republic Bank
Equities
33616C100
5154
27538
SH
SOLE
27538
0
0
First Solar Inc
Equities
336433107
6783
74941
SH
SOLE
74941
0
0
FirstCash Inc.
Equities
33767D105
2764
36157
SH
SOLE
36157
0
0
FirstEnergy Corp.
Equities
337932107
2640
70962
SH
SOLE
70962
0
0
Fiserv, Inc.
Equities
337738108
8307
77712
SH
SOLE
77712
0
0
Five Below Inc.
Equities
33829M101
19959
103272
SH
SOLE
103272
0
0
Five9 Inc.
Equities
338307101
13230
72144
SH
SOLE
72144
0
0
Flagstar Bancorp Inc
Equities
337930705
285
6750
SH
SOLE
6750
0
0
FleetCor Technologies Inc.
Equities
339041105
2785
10876
SH
SOLE
10876
0
0
Flowers Foods Inc
Equities
343498101
4210
173950
SH
SOLE
173950
0
0
Flowserve Corporation
Equities
34354P105
4618
114524
SH
SOLE
114524
0
0
Fluor Corp.
Equities
343412102
1941
109633
SH
SOLE
109633
0
0
FMC Corp.
Equities
302491303
3541
32730
SH
SOLE
32730
0
0
FNB Corp
Equities
302520101
3472
281624
SH
SOLE
281624
0
0
Foot Locker Inc
Equities
344849104
6503
105513
SH
SOLE
105513
0
0
Ford Motor Co.
Equities
345370860
8039
540997
SH
SOLE
540997
0
0
Formfactor Inc.
Equities
346375108
402
11035
SH
SOLE
11035
0
0
Forrester Research Inc
Equities
346563109
72
1576
SH
SOLE
1576
0
0
Fortinet Inc.
Equities
34959E109
5856
24586
SH
SOLE
24586
0
0
Fortis Inc.
Equities
349553107
593
13412
SH
SOLE
13412
0
0
Fortive Corp.
Equities
34959J108
3091
44326
SH
SOLE
44326
0
0
Fortune Brands Home & Security
Equities
34964C106
1811
18180
SH
SOLE
18180
0
0
Forward Air Corporation
Equities
349853101
349
3884
SH
SOLE
3884
0
0
Fossil Group Inc.
Equities
34988V106
96
6738
SH
SOLE
6738
0
0
Four Corners Property Trust Inc.
Equities
35086T109
299
10829
SH
SOLE
10829
0
0
Fox Corp.
Equities
35137L204
697
19799
SH
SOLE
19799
0
0
Fox Corp.
Equities
35137L105
2148
57859
SH
SOLE
57859
0
0
Fox Factory Holding Corp
Equities
35138V102
13934
89518
SH
SOLE
89518
0
0
Franklin Electric Co Inc
Equities
353514102
5292
65643
SH
SOLE
65643
0
0
Franklin Resources, Inc.
Equities
354613101
1137
35553
SH
SOLE
35553
0
0
Franklin Street Properties Corp.
Equities
35471R106
72
13733
SH
SOLE
13733
0
0
Freeport-McMoran Copper
Equities
35671D857
9672
260624
SH
SOLE
260624
0
0
Fresh Del Monte Produce Inc.
Equities
G36738105
142
4323
SH
SOLE
4323
0
0
Freshpet Inc.
Equities
358039105
3272
20077
SH
SOLE
20077
0
0
FTI Consulting Inc
Equities
302941109
4117
30138
SH
SOLE
30138
0
0
Fuelcell Energy Inc
Equities
35952H601
1878
211064
SH
SOLE
211064
0
0
Fulgent Genetics Inc.
Equities
359664109
232
2515
SH
SOLE
2515
0
0
Fulton Financial Corp
Equities
360271100
2281
144540
SH
SOLE
144540
0
0
FutureFuel Corp.
Equities
36116M106
35
3669
SH
SOLE
3669
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
3744
26727
SH
SOLE
26727
0
0
Gamestop Corp
Equities
36467W109
1690
7892
SH
SOLE
7892
0
0
Gannett Co
Equities
36472T109
106
19247
SH
SOLE
19247
0
0
Gap, Inc.
Equities
364760108
913
27143
SH
SOLE
27143
0
0
Garmin Ltd.
Equities
011440532
2831
19570
SH
SOLE
19570
0
0
Gartner Group Inc.
Equities
366651107
2720
11229
SH
SOLE
11229
0
0
GATX Corp.
Equities
361448103
2765
31249
SH
SOLE
31249
0
0
GCP Applied Technologies Inc.
Equities
36164Y101
160
6881
SH
SOLE
6881
0
0
Generac Holdings Inc
Equities
368736104
4511
10866
SH
SOLE
10866
0
0
General Dynamics Corp.
Equities
369550108
5556
29514
SH
SOLE
29514
0
0
General Electric Co.
Equities
369604103
15414
1145161
SH
SOLE
1145161
0
0
General Mills, Inc.
Equities
370334104
4864
79829
SH
SOLE
79829
0
0
General Motors Corp.
Equities
37045V100
9859
166623
SH
SOLE
166623
0
0
Genesco, Inc.
Equities
371532102
129
2019
SH
SOLE
2019
0
0
Genpact Ltd.
Equities
MG3922B10
6939
152730
SH
SOLE
152730
0
0
Gentex Corp.
Equities
371901109
7057
213258
SH
SOLE
213258
0
0
Gentherm Inc.
Equities
37253A103
335
4708
SH
SOLE
4708
0
0
Genuine Parts Co.
Equities
372460105
2386
18869
SH
SOLE
18869
0
0
Genworth Financial Inc
Equities
37247D106
281
72051
SH
SOLE
72051
0
0
Geo Group Inc.
Equities
36162J106
123
17291
SH
SOLE
17291
0
0
Getty Realty Corp
Equities
374297109
165
5303
SH
SOLE
5303
0
0
Gibraltar Industries Inc
Equities
374689107
354
4639
SH
SOLE
4639
0
0
G-III Apparel Group Ltd.
Equities
36237H101
203
6189
SH
SOLE
6189
0
0
Gilead Sciences, Inc.
Equities
375558103
12533
182010
SH
SOLE
182010
0
0
Glacier Bancorp Inc
Equities
37637Q105
4685
85064
SH
SOLE
85064
0
0
Glatfelter Corp.
Equities
377320106
88
6319
SH
SOLE
6319
0
0
Glaukos Corp.
Equities
377322102
558
6579
SH
SOLE
6579
0
0
Global Net Lease Inc.
Equities
379378201
251
13561
SH
SOLE
13561
0
0
Global Payments Inc
Equities
37940X102
7222
38510
SH
SOLE
38510
0
0
Globant SA
Equities
097429987
6121
27925
SH
SOLE
27925
0
0
Globe Life Inc.
Equities
37959E102
1800
18898
SH
SOLE
18898
0
0
Globus Medical Inc.
Equities
379577208
5304
68412
SH
SOLE
68412
0
0
GMS Inc.
Equities
36251C103
293
6091
SH
SOLE
6091
0
0
Golden Entertainment Inc.
Equities
381013101
4219
94184
SH
SOLE
94184
0
0
Goldman Sachs Group Inc.
Equities
38141G104
17992
47407
SH
SOLE
47407
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
4322
251999
SH
SOLE
251999
0
0
Goosehead Insurance Inc
Equities
38267D109
6295
49448
SH
SOLE
49448
0
0
Gorman-Rupp Co.
Equities
383082104
3320
96404
SH
SOLE
96404
0
0
Graco Inc
Equities
384109104
11225
148284
SH
SOLE
148284
0
0
Graham Holdings Co.
Equities
384637104
2245
3542
SH
SOLE
3542
0
0
Grainger (W.W.), Inc.
Equities
384802104
2515
5743
SH
SOLE
5743
0
0
Grand Canyon Education Inc.
Equities
38526M106
3643
40495
SH
SOLE
40495
0
0
Granite Constr Inc
Equities
387328107
270
6510
SH
SOLE
6510
0
0
Granite Point Mortgage Trust
Equities
38741L107
116
7835
SH
SOLE
7835
0
0
Great Western Bancorp Inc.
Equities
391416104
257
7835
SH
SOLE
7835
0
0
Green Dot Corp.
Equities
39304D102
15333
327288
SH
SOLE
327288
0
0
Green Plains Inc.
Equities
393222104
203
6028
SH
SOLE
6028
0
0
Greenbrier Cos Inc.
Equities
393657101
203
4666
SH
SOLE
4666
0
0
Greenhill & Co Inc
Equities
395259104
32
2081
SH
SOLE
2081
0
0
Greif Inc
Equities
397624107
1426
23545
SH
SOLE
23545
0
0
Griffon Corp.
Equities
398433102
165
6447
SH
SOLE
6447
0
0
Grocery Outlet Holding Corp.
Equities
39874R101
2665
76883
SH
SOLE
76883
0
0
Group 1 Automotive Inc
Equities
398905109
375
2428
SH
SOLE
2428
0
0
Guess Inc
Equities
401617105
144
5445
SH
SOLE
5445
0
0
Guidewire Software Inc.
Equities
40171V100
329
2918
SH
SOLE
2918
0
0
Haemonetics Corp.
Equities
405024100
2949
44256
SH
SOLE
44256
0
0
Hain Celestial Group Inc.
Equities
405217100
2943
73348
SH
SOLE
73348
0
0
Halliburton Company
Equities
406216101
2685
116121
SH
SOLE
116121
0
0
Halozyme Therapeutics Inc.
Equities
40637H109
5393
118762
SH
SOLE
118762
0
0
Hancock Holding Co.
Equities
410120109
11869
267080
SH
SOLE
267080
0
0
Hanesbrands Inc
Equities
410345102
1676
89786
SH
SOLE
89786
0
0
Hanger Inc.
Equities
41043F208
139
5479
SH
SOLE
5479
0
0
Hanmi Financial Corp.
Equities
410495204
83
4364
SH
SOLE
4364
0
0
Hannon Armstrong Sustainable I
Equities
41068X100
2352
41895
SH
SOLE
41895
0
0
Hanover Insurance Group
Equities
410867105
4302
31715
SH
SOLE
31715
0
0
Harley-Davidson, Inc.
Equities
412822108
6210
135529
SH
SOLE
135529
0
0
Harmonic Inc.
Equities
413160102
122
14371
SH
SOLE
14371
0
0
Harsco Corp.
Equities
415864107
230
11255
SH
SOLE
11255
0
0
Hartford Financial Services
Equities
416515104
4737
76445
SH
SOLE
76445
0
0
Hasbro, Inc.
Equities
418056107
1579
16706
SH
SOLE
16706
0
0
Haverty Furniture Cos Inc.
Equities
419596101
2859
66869
SH
SOLE
66869
0
0
Hawaiian Electric Inds
Equities
419870100
4093
96812
SH
SOLE
96812
0
0
Hawaiian Holdings Inc.
Equities
419879101
177
7265
SH
SOLE
7265
0
0
Hawkins Inc.
Equities
420261109
2292
69976
SH
SOLE
69976
0
0
Haynes International Inc.
Equities
420877201
64
1804
SH
SOLE
1804
0
0
HB Fuller Co
Equities
359694106
472
7428
SH
SOLE
7428
0
0
HCA Holdings Inc.
Equities
40412C101
8478
41009
SH
SOLE
41009
0
0
HCI Group Inc.
Equities
40416E103
92
929
SH
SOLE
929
0
0
Healthcare Realty Trust Inc
Equities
421946104
3761
124522
SH
SOLE
124522
0
0
Healthcare Services Group Inc
Equities
421906108
2071
65603
SH
SOLE
65603
0
0
HealthEquity Inc.
Equities
42226A107
5851
72707
SH
SOLE
72707
0
0
Healthpeak Properties Inc.
Equities
42250P103
2339
70270
SH
SOLE
70270
0
0
HealthStream Inc.
Equities
42222N103
100
3588
SH
SOLE
3588
0
0
Heartland Express Inc.
Equities
422347104
119
6929
SH
SOLE
6929
0
0
Heico Corporation
Equities
422806208
1073
8642
SH
SOLE
8642
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
123
2772
SH
SOLE
2772
0
0
Helen of Troy Ltd.
Equities
G4388N106
4863
21318
SH
SOLE
21318
0
0
Helix Energy Solutions Group
Equities
42330P107
115
20142
SH
SOLE
20142
0
0
Helmerich & Payne, Inc.
Equities
423452101
501
15339
SH
SOLE
15339
0
0
Henry (Jack) & Associates
Equities
426281101
1585
9691
SH
SOLE
9691
0
0
Henry Schein Inc.
Equities
806407102
1365
18397
SH
SOLE
18397
0
0
Heritage Financial Corp.
Equities
42722X106
128
5116
SH
SOLE
5116
0
0
Hersha Hospitality Trust
Equities
427825500
56
5230
SH
SOLE
5230
0
0
Hershey Food Corp.
Equities
427866108
3337
19158
SH
SOLE
19158
0
0
Heska Corp.
Equities
42805E306
323
1408
SH
SOLE
1408
0
0
Hess Corp
Equities
42809H107
3997
45769
SH
SOLE
45769
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2847
195295
SH
SOLE
195295
0
0
Hexcel Corp.
Equities
428291108
4492
71986
SH
SOLE
71986
0
0
Hibbett Sports Inc
Equities
428567101
207
2304
SH
SOLE
2304
0
0
Highwoods Properties
Equities
431284108
9181
203248
SH
SOLE
203248
0
0
Hillenbrand Inc
Equities
431571108
472
10698
SH
SOLE
10698
0
0
Hill-Rom Holdings Inc
Equities
431475102
7880
69374
SH
SOLE
69374
0
0
Hilltop Holdings Inc
Equities
432748101
337
9253
SH
SOLE
9253
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
4387
36369
SH
SOLE
36369
0
0
HNI Corp
Equities
404251100
272
6192
SH
SOLE
6192
0
0
HollyFrontier Corp.
Equities
436106108
4348
132163
SH
SOLE
132163
0
0
Hologic Inc.
Equities
436440101
2234
33476
SH
SOLE
33476
0
0
Home BancShares Inc.
Equities
436893200
3327
134820
SH
SOLE
134820
0
0
Home Depot, Inc.
Equities
437076102
47454
148809
SH
SOLE
148809
0
0
HomeStreet Inc.
Equities
43785V102
124
3036
SH
SOLE
3036
0
0
Honeywell International Inc
Equities
438516106
21031
95879
SH
SOLE
95879
0
0
Hope Bancorp Inc.
Equities
43940T109
249
17567
SH
SOLE
17567
0
0
Horace Mann Education
Equities
440327104
221
5898
SH
SOLE
5898
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
1927
20578
SH
SOLE
20578
0
0
Hormel Foods Corp.
Equities
440452100
1769
37042
SH
SOLE
37042
0
0
Host Hotels & Resorts Inc
Equities
44107P104
2053
120128
SH
SOLE
120128
0
0
Houlihan Lokey Inc.
Equities
441593100
5663
69237
SH
SOLE
69237
0
0
Howmet Aerospace Inc.
Equities
443201108
1740
50470
SH
SOLE
50470
0
0
HP Inc.
Equities
40434L105
6401
212027
SH
SOLE
212027
0
0
HUB Group Inc
Equities
443320106
317
4801
SH
SOLE
4801
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
8839
47310
SH
SOLE
47310
0
0
Hudson Pacific Properties Inc.
Equities
444097109
3701
133049
SH
SOLE
133049
0
0
Humana, Inc.
Equities
444859102
9250
20894
SH
SOLE
20894
0
0
Huntington Bancshares, Inc.
Equities
446150104
2749
192612
SH
SOLE
192612
0
0
Huntington Ingalls Industries.
Equities
446413106
1093
5186
SH
SOLE
5186
0
0
IAA Inc
Equities
449253103
6836
125348
SH
SOLE
125348
0
0
IBM CORP
Equities
459200101
17093
116604
SH
SOLE
116604
0
0
ICF International Inc.
Equities
44925C103
8286
94305
SH
SOLE
94305
0
0
Ichor Holdings Ltd
Equities
G4740B105
215
3992
SH
SOLE
3992
0
0
ICU Medical Inc.
Equities
44930G107
3569
17341
SH
SOLE
17341
0
0
IDACORP, Inc.
Equities
451107106
4320
44303
SH
SOLE
44303
0
0
IDEX Corp
Equities
45167R104
2192
9961
SH
SOLE
9961
0
0
Idexx Laboratories Inc
Equities
45168D104
7559
11969
SH
SOLE
11969
0
0
IHS Markit Ltd
Equities
G47567105
5525
49038
SH
SOLE
49038
0
0
II-VI Inc.
Equities
902104108
18270
251685
SH
SOLE
251685
0
0
Illinois Tool Works, Inc.
Equities
452308109
8399
37571
SH
SOLE
37571
0
0
Illumina Inc
Equities
452327109
9007
19033
SH
SOLE
19033
0
0
ImmunityBio Inc.
Equities
45256X103
1717
120244
SH
SOLE
120244
0
0
Incyte Corp
Equities
45337C102
2290
27223
SH
SOLE
27223
0
0
Independence Realty Trust Inc.
Equities
45378A106
265
14522
SH
SOLE
14522
0
0
Independent Bank Corp.
Equities
453836108
355
4696
SH
SOLE
4696
0
0
Independent Bank Group Inc.
Equities
45384B106
386
5219
SH
SOLE
5219
0
0
Industrial Logistics Properties
Equities
456237106
4580
175228
SH
SOLE
175228
0
0
Ingersoll Rand Inc.
Equities
45687V106
2389
48935
SH
SOLE
48935
0
0
Ingevity Corp.
Equities
45688C107
2827
34749
SH
SOLE
34749
0
0
Ingredion Inc.
Equities
457187102
5350
59119
SH
SOLE
59119
0
0
Inmode Ltd
Equities
001159599
3407
35984
SH
SOLE
35984
0
0
Innospec Inc.
Equities
45768S105
317
3498
SH
SOLE
3498
0
0
Innovative Industrial Properties
Equities
45781V101
650
3401
SH
SOLE
3401
0
0
Innoviva Inc.
Equities
45781M101
120
8938
SH
SOLE
8938
0
0
Inogen Inc.
Equities
45780L104
172
2642
SH
SOLE
2642
0
0
Insight Enterprises Inc
Equities
45765U103
502
5021
SH
SOLE
5021
0
0
Insmed Inc.
Equities
457669307
2613
91807
SH
SOLE
91807
0
0
Insperity Inc.
Equities
45778Q107
2900
32085
SH
SOLE
32085
0
0
Inspire Medical Systems Inc.
Equities
457730109
4464
23099
SH
SOLE
23099
0
0
Installed Building Products Inc.
Equities
45780R101
393
3209
SH
SOLE
3209
0
0
Insteel Industries Inc
Equities
45774W108
88
2750
SH
SOLE
2750
0
0
Insulet Corp.
Equities
45784P101
384
1398
SH
SOLE
1398
0
0
Integer Holdings Corp.
Equities
45826H109
442
4688
SH
SOLE
4688
0
0
Integra LifeSciences Holdings
Equities
457985208
4270
62569
SH
SOLE
62569
0
0
Intel Corp
Equities
458140100
29615
527517
SH
SOLE
527517
0
0
Inter Parfums Inc.
Equities
458334109
181
2520
SH
SOLE
2520
0
0
Interactive Brokers Group Inc.
Equities
45841N107
4691
71363
SH
SOLE
71363
0
0
IntercontinentalExchange Group
Equities
45866F104
9587
80766
SH
SOLE
80766
0
0
InterDigital Inc.
Equities
45867G101
320
4375
SH
SOLE
4375
0
0
Interface Inc.
Equities
458665304
128
8390
SH
SOLE
8390
0
0
International Bancshares Corp.
Equities
459044103
2132
49658
SH
SOLE
49658
0
0
International Paper Co.
Equities
460146103
3135
51126
SH
SOLE
51126
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
3105
95558
SH
SOLE
95558
0
0
Intersect ENT Inc.
Equities
46071F103
2050
119929
SH
SOLE
119929
0
0
Intl. Flavors & Fragrances
Equities
459506101
5282
35353
SH
SOLE
35353
0
0
Intuit, Inc.
Equities
461202103
17472
35645
SH
SOLE
35645
0
0
Intuitive Surgical Inc
Equities
46120E602
14226
15469
SH
SOLE
15469
0
0
Invacare Corp
Equities
461203101
40
4969
SH
SOLE
4969
0
0
Invesco Ltd
Equities
G491BT108
1321
49415
SH
SOLE
49415
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
157
40383
SH
SOLE
40383
0
0
Investors Bancorp Inc.
Equities
46146L101
4901
343712
SH
SOLE
343712
0
0
Invitae Corp.
Equities
46185L103
2263
67079
SH
SOLE
67079
0
0
IPG Photonics Corp.
Equities
44980X109
988
4688
SH
SOLE
4688
0
0
IQVIA Holdings Inc.
Equities
46266C105
6069
25046
SH
SOLE
25046
0
0
iRhythm Technologies Inc.
Equities
450056106
1890
28478
SH
SOLE
28478
0
0
Iridium Communications Inc.
Equities
46269C102
4205
105158
SH
SOLE
105158
0
0
iRobot Corp.
Equities
462726100
373
3994
SH
SOLE
3994
0
0
Iron Mountain Inc.
Equities
46284V101
1595
37690
SH
SOLE
37690
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
207174
2767482
SH
SOLE
2767482
0
0
iShares Core MSCI Emerging Mar
Equities
46434G103
57721
861635
SH
SOLE
861635
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
22825
398488
SH
SOLE
398488
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
11794
177751
SH
SOLE
177751
0
0
iShares Core S&P 500 ETF
Equities
464287200
3821
8888
SH
SOLE
8888
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
2362
8789
SH
SOLE
8789
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
3545
31381
SH
SOLE
31381
0
0
iShares iBoxx $ Investment Grade
Equities
464287242
147342
1096624
SH
SOLE
1096624
0
0
iShares Micro-Cap ETF
Equities
464288869
3712
24326
SH
SOLE
24326
0
0
iShares MSCI EAFE ETF
Equities
464287465
409511
5191572
SH
SOLE
5191572
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
83717
780362
SH
SOLE
780362
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
81585
1576225
SH
SOLE
1576225
0
0
iShares Russell 2000 Growth ET
Equities
464287648
16576
53181
SH
SOLE
53181
0
0
iShares Russell 2000 Value ETF
Equities
464287630
14
85
SH
SOLE
85
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
222
2800
SH
SOLE
2800
0
0
iStar Inc.
Equities
45031U101
216
10412
SH
SOLE
10412
0
0
Itron Inc
Equities
465741106
642
6417
SH
SOLE
6417
0
0
ITT Inc.
Equities
45073V108
6955
75937
SH
SOLE
75937
0
0
J&J Snack Foods Corp.
Equities
466032109
373
2138
SH
SOLE
2138
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1787
10965
SH
SOLE
10965
0
0
J.M. Smucker Co.
Equities
832696405
1865
14396
SH
SOLE
14396
0
0
j2 Global Inc.
Equities
48123V102
5160
37517
SH
SOLE
37517
0
0
Jabil Circuit, Inc.
Equities
466313103
7026
120885
SH
SOLE
120885
0
0
Jack in the Box Inc.
Equities
466367109
2201
19752
SH
SOLE
19752
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
5295
39685
SH
SOLE
39685
0
0
James River Group Holdings Ltd
Equities
G5005R107
199
5298
SH
SOLE
5298
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
5742
147952
SH
SOLE
147952
0
0
Jazz Pharmaceuticals PLC
Equities
00B4Q5ZN4
9380
52801
SH
SOLE
52801
0
0
JBG SMITH Properties
Equities
46590V100
3026
96041
SH
SOLE
96041
0
0
Jefferies Financial Group Inc.
Equities
47233W109
6056
177067
SH
SOLE
177067
0
0
JetBlue Airways Corp
Equities
477143101
4604
274397
SH
SOLE
274397
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
112
1260
SH
SOLE
1260
0
0
John Bean Technologies Corp
Equities
477839104
644
4514
SH
SOLE
4514
0
0
John Wiley & Sons Inc
Equities
968223206
2349
39039
SH
SOLE
39039
0
0
Johnson & Johnson
Equities
478160104
56576
343425
SH
SOLE
343425
0
0
Johnson Controls International
Equities
00BY7QL61
6434
93751
SH
SOLE
93751
0
0
Johnson Outdoors Inc.
Equities
479167108
1640
13550
SH
SOLE
13550
0
0
Joint Corp.
Equities
47973J102
157
1876
SH
SOLE
1876
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
8723
44627
SH
SOLE
44627
0
0
JP Morgan Chase & Co
Equities
46625H100
64594
415290
SH
SOLE
415290
0
0
Juniper Networks Inc.
Equities
48203R104
1170
42771
SH
SOLE
42771
0
0
Kaiser Aluminum Corp.
Equities
483007704
14053
113795
SH
SOLE
113795
0
0
Kaman Corp
Equities
483548103
199
3954
SH
SOLE
3954
0
0
Kansas City Southern
Equities
485170302
3374
11907
SH
SOLE
11907
0
0
KAR Auction Services Inc.
Equities
48238T109
1927
109827
SH
SOLE
109827
0
0
Karyopharm Therapeutics Inc.
Equities
48576U106
2255
218516
SH
SOLE
218516
0
0
KB Home
Equities
48666K109
3103
76210
SH
SOLE
76210
0
0
KBR Inc
Equities
48242W106
4762
124827
SH
SOLE
124827
0
0
Kellogg Co.
Equities
487836108
2128
33075
SH
SOLE
33075
0
0
Kelly Services, Inc.
Equities
488152208
114
4761
SH
SOLE
4761
0
0
Kemper Corp.
Equities
488401100
3948
53418
SH
SOLE
53418
0
0
Kennametal, Inc.
Equities
489170100
2658
74008
SH
SOLE
74008
0
0
KeyCorp
Equities
493267108
4323
209366
SH
SOLE
209366
0
0
Keysight Technologies Inc.
Equities
49338L103
4010
25968
SH
SOLE
25968
0
0
Kilroy Realty Corp.
Equities
49427F108
7667
110089
SH
SOLE
110089
0
0
Kimberly Clark Corp.
Equities
494368103
5904
44129
SH
SOLE
44129
0
0
Kimco Realty
Equities
49446R109
1179
56563
SH
SOLE
56563
0
0
Kinder Morgan Inc.
Equities
49456B101
4635
254224
SH
SOLE
254224
0
0
Kinsale Capital Group Inc.
Equities
49714P108
3120
18936
SH
SOLE
18936
0
0
Kirby Corp.
Equities
497266106
3234
53328
SH
SOLE
53328
0
0
Kite Realty Group Trust
Equities
49803T300
264
12011
SH
SOLE
12011
0
0
KKR Real Estate Finance Trust
Equities
48251K100
84
3876
SH
SOLE
3876
0
0
KLA Tencor Corporation
Equities
482480100
7974
24596
SH
SOLE
24596
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
4904
107868
SH
SOLE
107868
0
0
Knowles Corp.
Equities
49926D109
260
13193
SH
SOLE
13193
0
0
Kodiak Sciences Inc.
Equities
50015M109
3556
38241
SH
SOLE
38241
0
0
Kohls Corp
Equities
500255104
7618
138241
SH
SOLE
138241
0
0
Kontoor Brands Inc.
Equities
50050N103
379
6719
SH
SOLE
6719
0
0
Koppers Holdings Inc.
Equities
50060P106
98
3020
SH
SOLE
3020
0
0
Korn/Ferry International
Equities
500643200
557
7678
SH
SOLE
7678
0
0
Kraft Heinz Co.
Equities
500754106
3464
84955
SH
SOLE
84955
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
148
4570
SH
SOLE
4570
0
0
Kroger Company
Equities
501044101
3799
99157
SH
SOLE
99157
0
0
Krystal Biotech Inc.
Equities
501147102
2105
30956
SH
SOLE
30956
0
0
Kulicke & Soffa Industries
Equities
501242101
540
8822
SH
SOLE
8822
0
0
L Brands Inc.
Equities
501797104
2202
30558
SH
SOLE
30558
0
0
L3Harris Technologies Inc.
Equities
502431109
8020
37102
SH
SOLE
37102
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
3518
12755
SH
SOLE
12755
0
0
Lam Research Corp.
Equities
512807108
14687
22571
SH
SOLE
22571
0
0
Lamar Advertising Co.
Equities
512816109
8021
76819
SH
SOLE
76819
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1552
19247
SH
SOLE
19247
0
0
Lancaster Colony Corp.
Equities
513847103
3369
17409
SH
SOLE
17409
0
0
Landstar System Inc.
Equities
515098101
5334
33758
SH
SOLE
33758
0
0
Lantheus Holdings Inc.
Equities
516544103
265
9595
SH
SOLE
9595
0
0
Laredo Petroleum Inc.
Equities
516806205
128
1375
SH
SOLE
1375
0
0
Las Vegas Sands Corp.
Equities
517834107
2234
42400
SH
SOLE
42400
0
0
Lattice Semiconductor Corp.
Equities
518415104
6857
122063
SH
SOLE
122063
0
0
La-Z-Boy Inc.
Equities
505336107
244
6582
SH
SOLE
6582
0
0
LCI Industries
Equities
50189K103
472
3590
SH
SOLE
3590
0
0
Lear Corp
Equities
521865204
8602
49073
SH
SOLE
49073
0
0
Leggett & Platt Inc
Equities
524660107
2118
40884
SH
SOLE
40884
0
0
Leidos Holdings Inc.
Equities
525327102
1765
17459
SH
SOLE
17459
0
0
LeMaitre Vascular Inc.
Equities
525558201
148
2432
SH
SOLE
2432
0
0
LendingTree Inc.
Equities
52603B107
2086
9844
SH
SOLE
9844
0
0
Lennar Corp.
Equities
526057104
3568
35910
SH
SOLE
35910
0
0
Lennox International Inc.
Equities
526107107
11342
32332
SH
SOLE
32332
0
0
Lexington Realty Trust
Equities
529043101
472
39469
SH
SOLE
39469
0
0
LGI Homes Inc.
Equities
50187T106
505
3119
SH
SOLE
3119
0
0
LHC Group Inc.
Equities
50187A107
12222
61030
SH
SOLE
61030
0
0
Life Storage Inc.
Equities
53223X107
7148
66586
SH
SOLE
66586
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
1920
14638
SH
SOLE
14638
0
0
Lilly (Eli) & Co.
Equities
532457108
25179
109701
SH
SOLE
109701
0
0
Lincoln Electric Holdings Inc
Equities
533900106
6852
52027
SH
SOLE
52027
0
0
Lincoln National Corp.
Equities
534187109
2246
35749
SH
SOLE
35749
0
0
Linde PLC
Equities
00BZ12WP8
19627
67889
SH
SOLE
67889
0
0
Lindsay Corp.
Equities
535555106
256
1550
SH
SOLE
1550
0
0
Liquidity Services Inc.
Equities
53635B107
98
3845
SH
SOLE
3845
0
0
Lithia Motors Inc
Equities
536797103
13091
38094
SH
SOLE
38094
0
0
Littelfuse Inc
Equities
537008104
5662
22224
SH
SOLE
22224
0
0
LivaNova PLC
Equities
00BYMT0J1
3594
42733
SH
SOLE
42733
0
0
Live Nation Entertainment Inc.
Equities
538034109
1651
18849
SH
SOLE
18849
0
0
Livent Corp.
Equities
53814L108
438
22645
SH
SOLE
22645
0
0
LivePerson Inc.
Equities
538146101
7015
110933
SH
SOLE
110933
0
0
LiveRamp Holdings Inc.
Equities
53815P108
2764
59006
SH
SOLE
59006
0
0
LKQ Corp
Equities
501889208
1787
36310
SH
SOLE
36310
0
0
Lockheed Martin Corp.
Equities
539830109
11930
31531
SH
SOLE
31531
0
0
Loews Corp.
Equities
540424108
1596
29204
SH
SOLE
29204
0
0
Louisiana-Pacific Corp.
Equities
546347105
5421
89913
SH
SOLE
89913
0
0
Lowe's Companies, Inc.
Equities
548661107
17893
92246
SH
SOLE
92246
0
0
LTC Properties Inc.
Equities
502175102
215
5596
SH
SOLE
5596
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
87
4126
SH
SOLE
4126
0
0
Lumen Technologies Inc.
Equities
550241103
1764
129782
SH
SOLE
129782
0
0
Lumentum Holdings Inc.
Equities
55024U109
11551
140810
SH
SOLE
140810
0
0
Luminex Corp.
Equities
55027E102
230
6255
SH
SOLE
6255
0
0
Lydall Inc.
Equities
550819106
147
2434
SH
SOLE
2434
0
0
LyondellBasell Industries
Equities
000943499
4098
39834
SH
SOLE
39834
0
0
M & T Bank Corp.
Equities
55261F104
2440
16793
SH
SOLE
16793
0
0
M/I Homes Inc.
Equities
55305B101
243
4149
SH
SOLE
4149
0
0
Macerich Co/The
Equities
554382101
2636
144420
SH
SOLE
144420
0
0
Mack-Cali Realty Corp.
Equities
554489104
210
12254
SH
SOLE
12254
0
0
Macy's Inc
Equities
55616P104
840
44316
SH
SOLE
44316
0
0
Madison Square Garden Co.
Equities
553573106
2
103
SH
SOLE
103
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
1800
18483
SH
SOLE
18483
0
0
Magellan Health Inc
Equities
559079207
312
3309
SH
SOLE
3309
0
0
Magnite Inc.
Equities
55955D100
1917
56661
SH
SOLE
56661
0
0
Manhattan Associates Inc.
Equities
562750109
8172
56423
SH
SOLE
56423
0
0
Manpower, Inc.
Equities
56418H100
5745
48315
SH
SOLE
48315
0
0
Mantech International Corp
Equities
564563104
4267
49311
SH
SOLE
49311
0
0
Marathon Oil Corp
Equities
565849106
1400
102800
SH
SOLE
102800
0
0
Marathon Petroleum Corp.
Equities
56585A102
4949
81914
SH
SOLE
81914
0
0
Marcus & Millichap Inc.
Equities
566324109
133
3429
SH
SOLE
3429
0
0
Marcus Corp.
Equities
566330106
73
3424
SH
SOLE
3424
0
0
MarineMax Inc
Equities
567908108
154
3150
SH
SOLE
3150
0
0
MarketAxess Holdings Inc.
Equities
57060D108
2298
4957
SH
SOLE
4957
0
0
Marriott International, Inc.
Equities
571903202
4760
34864
SH
SOLE
34864
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
24230
152105
SH
SOLE
152105
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
9339
66383
SH
SOLE
66383
0
0
Marten Transport Ltd
Equities
573075108
138
8355
SH
SOLE
8355
0
0
Martin Marietta Materials
Equities
573284106
2864
8140
SH
SOLE
8140
0
0
Marvell Technology Inc.
Equities
573874104
407
6969
SH
SOLE
6969
0
0
Masco Corp.
Equities
574599106
1962
33299
SH
SOLE
33299
0
0
Masimo Corp
Equities
574795100
10809
44584
SH
SOLE
44584
0
0
Masonite International Corp.
Equities
575385109
4470
39984
SH
SOLE
39984
0
0
Mastec, Inc.
Equities
576323109
5377
50674
SH
SOLE
50674
0
0
Mastercard Inc
Equities
57636Q104
41670
114137
SH
SOLE
114137
0
0
Matador Resources Co.
Equities
576485205
562
15607
SH
SOLE
15607
0
0
Materion Corp.
Equities
576690101
13043
173104
SH
SOLE
173104
0
0
Matrix Service Co
Equities
576853105
40
3771
SH
SOLE
3771
0
0
Matson Inc.
Equities
57686G105
395
6175
SH
SOLE
6175
0
0
Mattel Inc
Equities
577081102
6149
305931
SH
SOLE
305931
0
0
Matthews International Corp
Equities
577128101
162
4500
SH
SOLE
4500
0
0
Maxim Integrated
Equities
57772K101
3691
35029
SH
SOLE
35029
0
0
Maximus Inc.
Equities
577933104
9368
106494
SH
SOLE
106494
0
0
MaxLinear Inc.
Equities
57776J100
9844
231682
SH
SOLE
231682
0
0
Mccormick & Co., Inc.
Equities
579780206
2882
32628
SH
SOLE
32628
0
0
McDonalds Corp
Equities
580135101
22503
97421
SH
SOLE
97421
0
0
McKesson Corp
Equities
58155Q103
3954
20676
SH
SOLE
20676
0
0
MDC Holdings Inc
Equities
552676108
399
7892
SH
SOLE
7892
0
0
MDU Resources Group
Equities
552690109
5609
178975
SH
SOLE
178975
0
0
Medical Properties Trust
Equities
58463J304
10568
525770
SH
SOLE
525770
0
0
Medifast Inc.
Equities
58470H101
473
1672
SH
SOLE
1672
0
0
Mednax Inc.
Equities
58502B106
369
12254
SH
SOLE
12254
0
0
Medpace Holdings Inc.
Equities
58506Q109
9546
54044
SH
SOLE
54044
0
0
Medtronic PLC
Equities
00BTN1Y11
21829
175857
SH
SOLE
175857
0
0
Mercer International Inc.
Equities
588056101
72
5629
SH
SOLE
5629
0
0
Merck & Co Inc/NJ
Equities
58933Y105
25677
330165
SH
SOLE
330165
0
0
Mercury General Corp
Equities
589400100
1491
22957
SH
SOLE
22957
0
0
Mercury Systems Inc.
Equities
589378108
3199
48268
SH
SOLE
48268
0
0
Meredith Corp
Equities
589433101
251
5771
SH
SOLE
5771
0
0
Meridian Bioscience Inc
Equities
589584101
137
6160
SH
SOLE
6160
0
0
Merit Medical Systems Inc
Equities
589889104
453
7005
SH
SOLE
7005
0
0
Meritage Homes Corp.
Equities
59001A102
506
5381
SH
SOLE
5381
0
0
Meritor Inc.
Equities
59001K100
242
10319
SH
SOLE
10319
0
0
Mesa Laboratories Inc.
Equities
59064R109
188
694
SH
SOLE
694
0
0
Meta Financial Group Inc.
Equities
59100U108
230
4538
SH
SOLE
4538
0
0
Methode Electronics Inc.
Equities
591520200
269
5465
SH
SOLE
5465
0
0
Metlife Inc.
Equities
59156R108
5817
97195
SH
SOLE
97195
0
0
Mettler-Toledo International
Equities
592688105
4892
3531
SH
SOLE
3531
0
0
MGIC Investment Corp
Equities
552848103
4080
299979
SH
SOLE
299979
0
0
MGM Resorts International
Equities
552953101
2239
52496
SH
SOLE
52496
0
0
MGP Ingredients Inc.
Equities
55303J106
127
1872
SH
SOLE
1872
0
0
Microchip Technology, Inc.
Equities
595017104
5722
38216
SH
SOLE
38216
0
0
Micron Technology, Inc.
Equities
595112103
13610
160155
SH
SOLE
160155
0
0
Microsoft Corp
Equities
594918104
275547
1017154
SH
SOLE
1017154
0
0
MicroStrategy Inc
Equities
594972408
735
1106
SH
SOLE
1106
0
0
Mid-America Apartment Comm.
Equities
59522J103
2515
14934
SH
SOLE
14934
0
0
Middleby Corp.
Equities
596278101
8487
48982
SH
SOLE
48982
0
0
Miller (Herman) Inc
Equities
600544100
2498
52987
SH
SOLE
52987
0
0
Miller Industries Inc.
Equities
600551204
13131
332937
SH
SOLE
332937
0
0
Minerals Technologies Inc.
Equities
603158106
2334
29668
SH
SOLE
29668
0
0
Minnesota Mining
Equities
88579Y101
15040
75718
SH
SOLE
75718
0
0
Mirati Therapeutics Inc.
Equities
60468T105
2508
15528
SH
SOLE
15528
0
0
MKS Instruments Inc.
Equities
55306N104
9587
53874
SH
SOLE
53874
0
0
Moderna Inc.
Equities
60770K107
653
2779
SH
SOLE
2779
0
0
ModivCare Inc.
Equities
60783X104
295
1734
SH
SOLE
1734
0
0
Moelis & Co.
Equities
60786M105
5189
91206
SH
SOLE
91206
0
0
Mohawk Industries, Inc.
Equities
608190104
1471
7652
SH
SOLE
7652
0
0
Molina Healthcare Inc.
Equities
60855R100
13154
51979
SH
SOLE
51979
0
0
Molson Coors Brewing Co.
Equities
60871R209
1306
24333
SH
SOLE
24333
0
0
Monarch Casino & Resort Inc.
Equities
609027107
122
1843
SH
SOLE
1843
0
0
Mondelez International Inc.
Equities
609207105
11449
183360
SH
SOLE
183360
0
0
Monolithic Power Systems Inc
Equities
609839105
2663
7130
SH
SOLE
7130
0
0
Monro Inc.
Equities
610236101
302
4761
SH
SOLE
4761
0
0
Monster Beverage Corp.
Equities
61174X109
4421
48401
SH
SOLE
48401
0
0
Moody's Corp
Equities
615369105
7618
21024
SH
SOLE
21024
0
0
Moog Inc.
Equities
615394202
350
4161
SH
SOLE
4161
0
0
Morgan Stanley Dean Witter
Equities
617446448
20790
226747
SH
SOLE
226747
0
0
Mosaic Co
Equities
61945C103
1439
45093
SH
SOLE
45093
0
0
Motorcar Parts of America Inc.
Equities
620071100
61
2708
SH
SOLE
2708
0
0
Motorola Solutions Inc.
Equities
620076307
5365
24742
SH
SOLE
24742
0
0
Movado Group Inc.
Equities
624580106
75
2391
SH
SOLE
2391
0
0
MPLX LP
Equities
55336V100
793
26793
SH
SOLE
26793
0
0
Mr Cooper Group Inc.
Equities
62482R107
320
9674
SH
SOLE
9674
0
0
MSA Safety Inc.
Equities
553498106
5322
32144
SH
SOLE
32144
0
0
MSC Industrial Direct Co
Equities
553530106
3678
40991
SH
SOLE
40991
0
0
MSCI Inc.
Equities
55354G100
6227
11681
SH
SOLE
11681
0
0
Mueller Industries Inc
Equities
624756102
17838
411875
SH
SOLE
411875
0
0
Murphy Oil Corp
Equities
626717102
2912
125086
SH
SOLE
125086
0
0
Murphy USA Inc.
Equities
626755102
2928
21956
SH
SOLE
21956
0
0
Myers Industries Inc.
Equities
628464109
108
5130
SH
SOLE
5130
0
0
MYR Group Inc.
Equities
55405W104
218
2393
SH
SOLE
2393
0
0
Myriad Genetics Inc.
Equities
62855J104
335
10954
SH
SOLE
10954
0
0
Nabors Industries Inc.
Equities
G6359F145
4
367
SH
SOLE
367
0
0
Nabors Industries Inc.
Equities
G6359F137
106
926
SH
SOLE
926
0
0
NanoString Technologies Inc,
Equities
63009R109
9058
139803
SH
SOLE
139803
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
2636
14992
SH
SOLE
14992
0
0
Natera Inc.
Equities
632307104
2985
26292
SH
SOLE
26292
0
0
National Bank Holdings Corp.
Equities
633707104
165
4378
SH
SOLE
4378
0
0
National Beverage Corp.
Equities
635017106
157
3316
SH
SOLE
3316
0
0
National Fuel Gas Co.
Equities
636180101
4218
80726
SH
SOLE
80726
0
0
National Instruments
Equities
636518102
4846
114609
SH
SOLE
114609
0
0
National Presto Industries Inc.
Equities
637215104
75
739
SH
SOLE
739
0
0
National Retail Properties
Equities
637417106
7258
154822
SH
SOLE
154822
0
0
National Storage Affiliates Trust
Equities
637870106
3017
59679
SH
SOLE
59679
0
0
Natus Medical Inc.
Equities
639050103
126
4845
SH
SOLE
4845
0
0
Navient Corp.
Equities
63938C108
3134
162106
SH
SOLE
162106
0
0
NBT Bancorp Inc.
Equities
628778102
222
6174
SH
SOLE
6174
0
0
NCR Corp.
Equities
62886E108
5327
116784
SH
SOLE
116784
0
0
Neenah Inc.
Equities
640079109
120
2395
SH
SOLE
2395
0
0
Nektar Therapeutics
Equities
640268108
2732
159187
SH
SOLE
159187
0
0
Neogen Corp
Equities
640491106
8650
187880
SH
SOLE
187880
0
0
NeoGenomics Inc.
Equities
64049M209
5037
111518
SH
SOLE
111518
0
0
NetApp Inc
Equities
64110D104
4048
49469
SH
SOLE
49469
0
0
NetFlix Inc
Equities
64110L106
30535
57809
SH
SOLE
57809
0
0
Netgear Inc.
Equities
64111Q104
166
4331
SH
SOLE
4331
0
0
Netscout Systems Inc.
Equities
64115T104
1877
65754
SH
SOLE
65754
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
8098
83206
SH
SOLE
83206
0
0
Nevro Corp.
Equities
64157F103
4784
28853
SH
SOLE
28853
0
0
New Jersey Resources Corp
Equities
646025106
3421
86451
SH
SOLE
86451
0
0
New York Community Bancorp Inc
Equities
649445103
4536
411592
SH
SOLE
411592
0
0
New York Mortgage Trust Inc.
Equities
649604501
241
53920
SH
SOLE
53920
0
0
New York Times Company
Equities
650111107
5572
127934
SH
SOLE
127934
0
0
Newell Rubbermaid Inc
Equities
651229106
1357
49397
SH
SOLE
49397
0
0
NewMarket Corp.
Equities
651587107
2077
6452
SH
SOLE
6452
0
0
Newmont Mining Corp.
Equities
651639106
10277
162142
SH
SOLE
162142
0
0
News Corp class A
Equities
65249B109
1316
51052
SH
SOLE
51052
0
0
News Corp., Ltd.
Equities
65249B208
387
15888
SH
SOLE
15888
0
0
NexPoint Residential Trust Inc.
Equities
65341D102
2581
46936
SH
SOLE
46936
0
0
NextEra Energy Inc.
Equities
65339F101
20287
276838
SH
SOLE
276838
0
0
NextGen Healthcare Inc.
Equities
65343C102
131
7910
SH
SOLE
7910
0
0
Nielsen Holdings PLC
Equities
00BWFY550
1166
47276
SH
SOLE
47276
0
0
Nike, Inc
Equities
654106103
25698
166344
SH
SOLE
166344
0
0
NiSource Inc.
Equities
65473P105
1822
74350
SH
SOLE
74350
0
0
NMI Holdings Inc.
Equities
629209305
274
12169
SH
SOLE
12169
0
0
Nordson Corp.
Equities
655663102
10389
47326
SH
SOLE
47326
0
0
Nordstrom, Inc.
Equities
655664100
3538
96750
SH
SOLE
96750
0
0
Norfolk Southern Corp.
Equities
655844108
8682
32711
SH
SOLE
32711
0
0
Northern Oil and Gas Inc.
Equities
665531307
3936
189500
SH
SOLE
189500
0
0
Northern States Power Co.
Equities
98389B100
4628
70251
SH
SOLE
70251
0
0
Northern Trust Corp.
Equities
665859104
3141
27169
SH
SOLE
27169
0
0
Northfield Bancorp Inc.
Equities
66611T108
108
6565
SH
SOLE
6565
0
0
Northrop Grumman Corp.
Equities
666807102
8165
22467
SH
SOLE
22467
0
0
Northwest Bancshares Inc.
Equities
667340103
247
18091
SH
SOLE
18091
0
0
Northwest Natural Holding Co.
Equities
66765N105
229
4359
SH
SOLE
4359
0
0
Northwestern Corp
Equities
668074305
7181
119252
SH
SOLE
119252
0
0
NortonLifeLock Inc.
Equities
668771108
2061
75699
SH
SOLE
75699
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1421
48330
SH
SOLE
48330
0
0
NOV Inc.
Equities
62955J103
781
50952
SH
SOLE
50952
0
0
Novanta Inc.
Equities
67000B104
5290
39258
SH
SOLE
39258
0
0
Novavax Inc.
Equities
670002401
1850
8714
SH
SOLE
8714
0
0
NOW Inc.
Equities
67011P100
149
15674
SH
SOLE
15674
0
0
NRG Energy Inc.
Equities
629377508
2616
64902
SH
SOLE
64902
0
0
Nu Skin Enterprises Inc
Equities
67018T105
2472
43635
SH
SOLE
43635
0
0
Nucor Corp.
Equities
670346105
3746
39053
SH
SOLE
39053
0
0
NuVasive Inc
Equities
670704105
3073
45342
SH
SOLE
45342
0
0
nVent Electric PLC
Equities
00BDVJJQ5
4633
148307
SH
SOLE
148307
0
0
NVIDIA Corporation
Equities
67066G104
65021
81266
SH
SOLE
81266
0
0
NVR Inc
Equities
62944T105
2800
563
SH
SOLE
563
0
0
NXP Semiconductors
Equities
000953878
7406
35998
SH
SOLE
35998
0
0
Occidental Petroleum Corp.
Equities
674599162
198
14202
SH
SOLE
14202
0
0
Occidental Petroleum Corp.
Equities
674599105
3423
109465
SH
SOLE
109465
0
0
Oceaneering International Inc
Equities
675232102
221
14182
SH
SOLE
14182
0
0
ODP Corp.
Equities
88337F105
365
7609
SH
SOLE
7609
0
0
Office Properties Income Trust
Equities
67623C109
201
6869
SH
SOLE
6869
0
0
OFG Bancorp
Equities
67103X102
162
7341
SH
SOLE
7341
0
0
Oge Energy Corp.
Equities
670837103
5956
176985
SH
SOLE
176985
0
0
O-I Glass Inc.
Equities
67098H104
367
22450
SH
SOLE
22450
0
0
Oil States International Inc
Equities
678026105
68
8712
SH
SOLE
8712
0
0
Okta Inc.
Equities
679295105
505
2063
SH
SOLE
2063
0
0
Old Dominion Freight Line Inc
Equities
679580100
7088
27927
SH
SOLE
27927
0
0
Old National Bancorp
Equities
680033107
415
23562
SH
SOLE
23562
0
0
Old Republic Intl. Corp.
Equities
680223104
6293
252634
SH
SOLE
252634
0
0
Olin Corp.
Equities
680665205
5745
124179
SH
SOLE
124179
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
4293
51024
SH
SOLE
51024
0
0
Olympic Steel Inc.
Equities
68162K106
38
1291
SH
SOLE
1291
0
0
Omega Healthcare Investors Inc.
Equities
681936100
7448
205225
SH
SOLE
205225
0
0
Omnicell Inc
Equities
68213N109
6852
45244
SH
SOLE
45244
0
0
Omnicom Group, Inc.
Equities
681919106
2247
28089
SH
SOLE
28089
0
0
ONE Gas Inc.
Equities
68235P108
3520
47494
SH
SOLE
47494
0
0
Oneok, Inc.
Equities
682680103
3234
58124
SH
SOLE
58124
0
0
OneSpan Inc.
Equities
68287N100
123
4808
SH
SOLE
4808
0
0
Onto Innovation Inc.
Equities
683344105
509
6972
SH
SOLE
6972
0
0
Oracle Corp
Equities
68389X105
18463
237192
SH
SOLE
237192
0
0
OraSure Technologies Inc.
Equities
68554V108
104
10230
SH
SOLE
10230
0
0
ORBCOMM Inc.
Equities
68555P100
3195
284232
SH
SOLE
284232
0
0
Orchard Therapeutics plc
Equities
68570P101
1040
236817
SH
SOLE
236817
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
5156
9106
SH
SOLE
9106
0
0
Organogenesis Holdings Inc.
Equities
68621F102
118
7109
SH
SOLE
7109
0
0
Organon & Co.
Equities
68622V106
999
33015
SH
SOLE
33015
0
0
Orion Engineered Carbons SA
Equities
LU1092234
3952
208102
SH
SOLE
208102
0
0
Orthofix International
Equities
68752M108
112
2781
SH
SOLE
2781
0
0
OrthoPediatrics Corp.
Equities
68752L100
4899
77546
SH
SOLE
77546
0
0
Oshkosh Corp.
Equities
688239201
9702
77838
SH
SOLE
77838
0
0
OSI Systems Inc.
Equities
671044105
242
2377
SH
SOLE
2377
0
0
Otis Worldwide Corp.
Equities
68902V107
4320
52836
SH
SOLE
52836
0
0
Owens & Minor Inc
Equities
690732102
452
10683
SH
SOLE
10683
0
0
Owens Corning
Equities
690742101
8938
91296
SH
SOLE
91296
0
0
Oxford Industries Inc.
Equities
691497309
7231
73159
SH
SOLE
73159
0
0
Paccar, Inc.
Equities
693718108
4056
45442
SH
SOLE
45442
0
0
Pacific Biosciences of California
Equities
69404D108
4177
119443
SH
SOLE
119443
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
569
13456
SH
SOLE
13456
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
380
6259
SH
SOLE
6259
0
0
Packaging Corp of America
Equities
695156109
3462
25564
SH
SOLE
25564
0
0
PacWest Bancorp
Equities
695263103
4266
103646
SH
SOLE
103646
0
0
Palo Alto Networks Inc.
Equities
697435105
492
1326
SH
SOLE
1326
0
0
Palomar Holdings Inc.
Equities
69753M105
233
3093
SH
SOLE
3093
0
0
Papa John's Intl Inc
Equities
698813102
3023
28945
SH
SOLE
28945
0
0
Par Pacific Holdings Inc.
Equities
69888T207
107
6332
SH
SOLE
6332
0
0
Park Aerospace Corp.
Equities
70014A104
40
2666
SH
SOLE
2666
0
0
Park Hotels & Resorts Inc.
Equities
700517105
4344
210795
SH
SOLE
210795
0
0
Park National Corp.
Equities
700658107
237
2020
SH
SOLE
2020
0
0
Parker Hannifin Corp
Equities
701094104
5948
19369
SH
SOLE
19369
0
0
Parsons Corp.
Equities
70202L102
3467
88074
SH
SOLE
88074
0
0
Patrick Industries Inc.
Equities
703343103
232
3177
SH
SOLE
3177
0
0
Patterson Cos Inc.
Equities
703395103
2354
77470
SH
SOLE
77470
0
0
Patterson Energy, Inc.
Equities
703481101
265
26697
SH
SOLE
26697
0
0
Paychex Inc
Equities
704326107
4492
41867
SH
SOLE
41867
0
0
Paycom Software Inc.
Equities
70432V102
2328
6406
SH
SOLE
6406
0
0
Paylocity Holding Corp.
Equities
70438V106
6194
32461
SH
SOLE
32461
0
0
PayPal Holdings Inc.
Equities
70450Y103
44676
153272
SH
SOLE
153272
0
0
PBF Energy Inc.
Equities
69318G106
209
13668
SH
SOLE
13668
0
0
PC Connection Inc.
Equities
69318J100
72
1563
SH
SOLE
1563
0
0
PDC Energy Inc.
Equities
69327R101
9196
200836
SH
SOLE
200836
0
0
PDF Solutions Inc
Equities
693282105
76
4200
SH
SOLE
4200
0
0
Pebblebrook Hotel Trust
Equities
70509V100
2720
115486
SH
SOLE
115486
0
0
Penn National Gaming Inc
Equities
707569109
1467
19175
SH
SOLE
19175
0
0
Penn Virginia Corp
Equities
70788V102
51
2176
SH
SOLE
2176
0
0
Pennant Group Inc.
Equities
70805E109
148
3621
SH
SOLE
3621
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
293
13924
SH
SOLE
13924
0
0
Pentair plc
Equities
00BLS09M3
1476
21874
SH
SOLE
21874
0
0
Penumbra Inc.
Equities
70975L107
8448
30827
SH
SOLE
30827
0
0
Peoples Bancorp Inc.
Equities
709789101
1269
42827
SH
SOLE
42827
0
0
People's United Financial Inc
Equities
712704105
957
55810
SH
SOLE
55810
0
0
PepsiCo Inc/NC
Equities
713448108
26708
180250
SH
SOLE
180250
0
0
Perdoceo Education Corp.
Equities
71363P106
123
10014
SH
SOLE
10014
0
0
Perficient Inc.
Equities
71375U101
15649
194587
SH
SOLE
194587
0
0
Perkin-Elmer Corp.
Equities
714046109
2255
14606
SH
SOLE
14606
0
0
Perrigo Co Plc
Equities
00BGH1M56
798
17407
SH
SOLE
17407
0
0
PetMed Express Inc.
Equities
716382106
92
2881
SH
SOLE
2881
0
0
Pfizer Inc
Equities
717081103
28586
729971
SH
SOLE
729971
0
0
PGT Innovations Inc.
Equities
69336V101
197
8465
SH
SOLE
8465
0
0
Phibro Animal Health Corp.
Equities
71742Q106
84
2892
SH
SOLE
2892
0
0
Philip Morris International In
Equities
718172109
19920
200988
SH
SOLE
200988
0
0
Phillips 66
Equities
718546104
4903
57130
SH
SOLE
57130
0
0
Photronics Inc
Equities
719405102
119
9011
SH
SOLE
9011
0
0
Physicians Realty Trust
Equities
71943U104
3490
188960
SH
SOLE
188960
0
0
Pilgrim's Pride Corp
Equities
72147K108
948
42762
SH
SOLE
42762
0
0
Ping Identity Holding Corp.
Equities
72341T103
2095
91467
SH
SOLE
91467
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
5914
66981
SH
SOLE
66981
0
0
Pinnacle West Capital Corp.
Equities
723484101
1206
14715
SH
SOLE
14715
0
0
Pioneer Natural Resources Co
Equities
723787107
4908
30200
SH
SOLE
30200
0
0
Piper Jaffray Cos
Equities
724078100
266
2050
SH
SOLE
2050
0
0
Pitney Bowes Inc.
Equities
724479100
219
24949
SH
SOLE
24949
0
0
Plantronics Inc New
Equities
727493108
226
5413
SH
SOLE
5413
0
0
Plexus Corp.
Equities
729132100
2992
32733
SH
SOLE
32733
0
0
Plug Power Inc.
Equities
72919P202
3014
88141
SH
SOLE
88141
0
0
PNC Financial Services Group Inc
Equities
693475105
10576
55441
SH
SOLE
55441
0
0
PNM Resources Inc
Equities
69349H107
3634
74507
SH
SOLE
74507
0
0
Polaris Industries Inc.
Equities
731068102
6875
50200
SH
SOLE
50200
0
0
Pool Corp.
Equities
73278L105
2402
5238
SH
SOLE
5238
0
0
Portland General Electric Co.
Equities
736508847
4580
99401
SH
SOLE
99401
0
0
Post Holdings Inc.
Equities
737446104
5668
52253
SH
SOLE
52253
0
0
Potlatch Corp.
Equities
737630103
8108
152542
SH
SOLE
152542
0
0
Powell Industries Inc
Equities
739128106
39
1263
SH
SOLE
1263
0
0
Power Integrations Inc
Equities
739276103
708
8623
SH
SOLE
8623
0
0
PPG Industries, Inc.
Equities
693506107
5252
30936
SH
SOLE
30936
0
0
PPL Corporation
Equities
69351T106
3857
137892
SH
SOLE
137892
0
0
PRA Group Inc.
Equities
69354N106
251
6512
SH
SOLE
6512
0
0
PRA Health Sciences Inc.
Equities
69354M108
9359
56650
SH
SOLE
56650
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
122
1928
SH
SOLE
1928
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
370
7095
SH
SOLE
7095
0
0
Price (T. Rowe) Associates
Equities
74144T108
5861
29608
SH
SOLE
29608
0
0
PriceSmart Inc.
Equities
741511109
302
3322
SH
SOLE
3322
0
0
Primerica Inc.
Equities
74164M108
12391
80911
SH
SOLE
80911
0
0
Principal Financial Group
Equities
74251V102
2087
33030
SH
SOLE
33030
0
0
ProAssurance Corp
Equities
74267C106
174
7670
SH
SOLE
7670
0
0
Procter & Gamble Company
Equities
742718109
45015
333620
SH
SOLE
333620
0
0
PROG Holdings Inc.
Equities
74319R101
2908
60410
SH
SOLE
60410
0
0
Progress Software Corp.
Equities
743312100
289
6256
SH
SOLE
6256
0
0
Progressive Corp. of Ohio
Equities
743315103
9617
97927
SH
SOLE
97927
0
0
Progyny Inc.
Equities
74340E103
5217
88424
SH
SOLE
88424
0
0
Prologis Inc.
Equities
74340W103
11537
96521
SH
SOLE
96521
0
0
Proofpoint Inc.
Equities
743424103
1509
8682
SH
SOLE
8682
0
0
ProPetro Holding Corp.
Equities
74347M108
107
11733
SH
SOLE
11733
0
0
Prosperity Bancshares Inc
Equities
743606105
5898
82143
SH
SOLE
82143
0
0
Proto Labs Inc.
Equities
743713109
361
3937
SH
SOLE
3937
0
0
Provident Financial Services
Equities
74386T105
236
10308
SH
SOLE
10308
0
0
Prudential Financial Inc
Equities
744320102
5272
51448
SH
SOLE
51448
0
0
PS Business Parks Inc.
Equities
69360J107
2637
17808
SH
SOLE
17808
0
0
PTC Inc.
Equities
69370C100
3842
27196
SH
SOLE
27196
0
0
Public Storage
Equities
74460D109
5969
19852
SH
SOLE
19852
0
0
Public Svc. Enterprise Group
Equities
744573106
6037
101047
SH
SOLE
101047
0
0
Pulte Corp.
Equities
745867101
1883
34509
SH
SOLE
34509
0
0
PVH Corp.
Equities
693656100
1821
16925
SH
SOLE
16925
0
0
Q2 Holdings Inc.
Equities
74736L109
3940
38408
SH
SOLE
38408
0
0
Qorvo Inc.
Equities
74736K101
4642
23725
SH
SOLE
23725
0
0
Quaker Chemical Corp
Equities
747316107
446
1880
SH
SOLE
1880
0
0
Qualcomm, Inc.
Equities
747525103
22528
157617
SH
SOLE
157617
0
0
Qualys Inc.
Equities
74758T303
2988
29680
SH
SOLE
29680
0
0
Quanex Building Products Corp.
Equities
747619104
119
4776
SH
SOLE
4776
0
0
Quanta Services
Equities
74762E102
2979
32891
SH
SOLE
32891
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
2253
17069
SH
SOLE
17069
0
0
Quidel Corp
Equities
74838J101
4311
33651
SH
SOLE
33651
0
0
QuinStreet Inc.
Equities
74874Q100
130
7013
SH
SOLE
7013
0
0
R1 RCM Inc.
Equities
749397105
2726
122586
SH
SOLE
122586
0
0
RadNet Inc.
Equities
750491102
210
6219
SH
SOLE
6219
0
0
Ralph Lauren Corp.
Equities
751212101
2648
22477
SH
SOLE
22477
0
0
Rambus, Inc.
Equities
750917106
379
15995
SH
SOLE
15995
0
0
Range Resources Corp
Equities
75281A109
619
36906
SH
SOLE
36906
0
0
Rapid7 Inc.
Equities
753422104
14176
149805
SH
SOLE
149805
0
0
Raven Industries Inc.
Equities
754212108
295
5106
SH
SOLE
5106
0
0
Raymond James Financial, Inc.
Equities
754730109
2627
20227
SH
SOLE
20227
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
60
9041
SH
SOLE
9041
0
0
Rayonier, Inc.
Equities
754907103
4345
120937
SH
SOLE
120937
0
0
Raytheon Technologies Corp.
Equities
75513E101
16668
195382
SH
SOLE
195382
0
0
RE/MAX Holdings Inc.
Equities
75524W108
90
2686
SH
SOLE
2686
0
0
Ready Capital Corp.
Equities
75574U101
130
8202
SH
SOLE
8202
0
0
Realogy Holdings Corp.
Equities
75605Y106
302
16552
SH
SOLE
16552
0
0
Realty Income Corp
Equities
756109104
3670
54987
SH
SOLE
54987
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
74
2229
SH
SOLE
2229
0
0
Red Rock Resorts Inc.
Equities
75700L108
10404
244804
SH
SOLE
244804
0
0
Redfin Corp.
Equities
75737F108
5617
88575
SH
SOLE
88575
0
0
Redwood Trust Inc
Equities
758075402
194
16066
SH
SOLE
16066
0
0
Regal-Beloit Corp
Equities
758750103
4781
35813
SH
SOLE
35813
0
0
Regency Centers Corp
Equities
758849103
1321
20611
SH
SOLE
20611
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
8528
15269
SH
SOLE
15269
0
0
REGENXBIO Inc.
Equities
75901B107
193
4956
SH
SOLE
4956
0
0
Regions Financial Corp.
Equities
7591EP100
2532
125453
SH
SOLE
125453
0
0
Regis Corp
Equities
758932107
32
3460
SH
SOLE
3460
0
0
Reinsurance Group of America I
Equities
759351604
7946
69702
SH
SOLE
69702
0
0
Reliance Steel & Aluminum
Equities
759509102
8418
55782
SH
SOLE
55782
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
6515
43778
SH
SOLE
43778
0
0
Renasant Corp.
Equities
75970E107
320
8006
SH
SOLE
8006
0
0
Renewable Energy Group Inc.
Equities
75972A301
7580
121584
SH
SOLE
121584
0
0
Rent-A-Center, Inc.
Equities
76009N100
450
8484
SH
SOLE
8484
0
0
Repligen Corp.
Equities
759916109
9167
45922
SH
SOLE
45922
0
0
Republic Services Inc.
Equities
760759100
3036
27595
SH
SOLE
27595
0
0
Resideo Technologies Inc.
Equities
76118Y104
614
20451
SH
SOLE
20451
0
0
Resmed Inc
Equities
761152107
4687
19012
SH
SOLE
19012
0
0
Resources Connection Inc.
Equities
76122Q105
63
4386
SH
SOLE
4386
0
0
Retail Opportunity Investments
Equities
76131N101
298
16887
SH
SOLE
16887
0
0
Retail Properties of America Inc.
Equities
76131V202
350
30528
SH
SOLE
30528
0
0
REX American Resources Corp.
Equities
761624105
68
749
SH
SOLE
749
0
0
Rexford Industrial Realty Inc.
Equities
76169C100
6698
117620
SH
SOLE
117620
0
0
Rexnord Corp.
Equities
76169B102
8139
162657
SH
SOLE
162657
0
0
RH
Equities
74967X103
10057
14811
SH
SOLE
14811
0
0
Richardson Electronics Ltd.
Equities
763165107
3435
413390
SH
SOLE
413390
0
0
RLI Corp.
Equities
749607107
7876
75305
SH
SOLE
75305
0
0
Robert Half Intl., Inc.
Equities
770323103
1323
14871
SH
SOLE
14871
0
0
Rockwell Automation Inc
Equities
773903109
4988
17438
SH
SOLE
17438
0
0
Rogers Corp
Equities
775133101
534
2660
SH
SOLE
2660
0
0
Rollins Inc
Equities
775711104
1000
29249
SH
SOLE
29249
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
6468
13756
SH
SOLE
13756
0
0
Ross Stores, Inc.
Equities
778296103
5772
46549
SH
SOLE
46549
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
2435
28557
SH
SOLE
28557
0
0
Royal Gold Inc
Equities
780287108
6513
57080
SH
SOLE
57080
0
0
RPC Inc.
Equities
749660106
41
8281
SH
SOLE
8281
0
0
RPM International Inc.
Equities
749685103
10120
114114
SH
SOLE
114114
0
0
RPT Realty
Equities
74971D101
150
11539
SH
SOLE
11539
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
105
4544
SH
SOLE
4544
0
0
Ryder System, Inc.
Equities
783549108
3543
47670
SH
SOLE
47670
0
0
S&P Global Inc.
Equities
78409V104
12912
31457
SH
SOLE
31457
0
0
S&T Bancorp Inc.
Equities
783859101
175
5595
SH
SOLE
5595
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
8910
489545
SH
SOLE
489545
0
0
Sabre Corp.
Equities
78573M104
3561
285324
SH
SOLE
285324
0
0
Safehold Inc.
Equities
78645L100
160
2044
SH
SOLE
2044
0
0
Safety Insurance Group Inc.
Equities
78648T100
158
2024
SH
SOLE
2024
0
0
Sage Therapeutics Inc.
Equities
78667J108
1480
26055
SH
SOLE
26055
0
0
Saia Inc.
Equities
78709Y105
7438
35505
SH
SOLE
35505
0
0
SailPoint Technologies Holding
Equities
78781P105
16470
322503
SH
SOLE
322503
0
0
Salesforce.com Inc
Equities
79466L302
29500
120766
SH
SOLE
120766
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
354
16058
SH
SOLE
16058
0
0
Sanderson Farms Inc
Equities
800013104
3330
17714
SH
SOLE
17714
0
0
Sanmina Corp.
Equities
801056102
361
9254
SH
SOLE
9254
0
0
Saul Centers Inc.
Equities
804395101
84
1838
SH
SOLE
1838
0
0
SBA Communications Corp.
Equities
78410G104
4547
14266
SH
SOLE
14266
0
0
Scansource Inc.
Equities
806037107
102
3620
SH
SOLE
3620
0
0
Schlumberger, Ltd.
Equities
806857108
5842
182491
SH
SOLE
182491
0
0
Scholastic Corp.
Equities
807066105
162
4273
SH
SOLE
4273
0
0
Schwab (Charles)
Equities
808513105
14247
195670
SH
SOLE
195670
0
0
Schweitzer-Mauduit Internation
Equities
808541106
180
4466
SH
SOLE
4466
0
0
Science Applications International
Equities
808625107
4425
50438
SH
SOLE
50438
0
0
Scientific Games Corp
Equities
80874P109
3876
50048
SH
SOLE
50048
0
0
Scotts Miracle Gro
Equities
810186106
6732
35078
SH
SOLE
35078
0
0
Seacoast Banking Corp of Florida
Equities
811707801
268
7861
SH
SOLE
7861
0
0
Seagate Technology Holdings PLC
Equities
00BKVD2N4
2286
26002
SH
SOLE
26002
0
0
Sealed Air Corp
Equities
81211K100
1175
19826
SH
SOLE
19826
0
0
SeaSpine Holdings Corp.
Equities
81255T108
8260
402721
SH
SOLE
402721
0
0
SEI Investments
Equities
784117103
6502
104926
SH
SOLE
104926
0
0
Select Medical Holdings Corp.
Equities
81619Q105
648
15336
SH
SOLE
15336
0
0
Selective Insurance Group Inc.
Equities
816300107
13007
160284
SH
SOLE
160284
0
0
Selectquote Inc.
Equities
816307300
121
6272
SH
SOLE
6272
0
0
Sempra Energy
Equities
816851109
6257
47228
SH
SOLE
47228
0
0
Semtech Corp
Equities
816850101
3993
58043
SH
SOLE
58043
0
0
Seneca Foods Corp.
Equities
817070501
49
951
SH
SOLE
951
0
0
Sensient Technologies Corp.
Equities
81725T100
3212
37112
SH
SOLE
37112
0
0
Sequans Communications SA
Equities
817323207
1512
251232
SH
SOLE
251232
0
0
Service Corp. International
Equities
817565104
7899
147402
SH
SOLE
147402
0
0
Service Properties Trust
Equities
81761L102
295
23432
SH
SOLE
23432
0
0
ServiceNow Inc.
Equities
81762P102
14150
25749
SH
SOLE
25749
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
479
7039
SH
SOLE
7039
0
0
Shake Shack Inc.
Equities
819047101
553
5170
SH
SOLE
5170
0
0
Shenandoah Telecommunications
Equities
82312B106
344
7100
SH
SOLE
7100
0
0
Sherwin-Williams Co.
Equities
824348106
8508
31226
SH
SOLE
31226
0
0
Shoe Carnival Inc.
Equities
824889109
88
1229
SH
SOLE
1229
0
0
Shutterstock Inc.
Equities
825690100
311
3170
SH
SOLE
3170
0
0
Sientra Inc.
Equities
82621J105
13551
1702369
SH
SOLE
1702369
0
0
Signature Bank
Equities
82669G104
14170
57684
SH
SOLE
57684
0
0
Signet Jewelers Ltd
Equities
G81276100
601
7444
SH
SOLE
7444
0
0
Silgan Holdings Inc
Equities
827048109
2861
68936
SH
SOLE
68936
0
0
Silicon Laboratories Inc
Equities
826919102
11778
76857
SH
SOLE
76857
0
0
Silk Road Medical Inc
Equities
82710M100
3734
78012
SH
SOLE
78012
0
0
Simmons First National Corp.
Equities
828730200
452
15404
SH
SOLE
15404
0
0
Simon Property Group Inc.
Equities
828806109
5594
42870
SH
SOLE
42870
0
0
Simply Good Foods Co.
Equities
82900L102
437
11980
SH
SOLE
11980
0
0
Simpson Manufacturing Co
Equities
829073105
10472
94822
SH
SOLE
94822
0
0
Simulations Plus Inc.
Equities
829214105
3908
71178
SH
SOLE
71178
0
0
SiriusPoint Ltd.
Equities
G8192H106
109
10798
SH
SOLE
10798
0
0
SITE Centers Corp.
Equities
82981J109
361
24001
SH
SOLE
24001
0
0
Six Flags Entertainment Corp
Equities
83001A102
2886
66674
SH
SOLE
66674
0
0
Skechers U.S.A. Inc.
Equities
830566105
5863
117669
SH
SOLE
117669
0
0
Skyline Champion Corp.
Equities
830830105
16151
303018
SH
SOLE
303018
0
0
Skywest Inc
Equities
830879102
308
7158
SH
SOLE
7158
0
0
Skyworks Solutions Inc
Equities
83088M102
4516
23550
SH
SOLE
23550
0
0
SL Green Realty
Equities
78440X804
4858
60727
SH
SOLE
60727
0
0
Sleep Number Corp.
Equities
83125X103
382
3478
SH
SOLE
3478
0
0
SLM Holding Corp.
Equities
78442P106
6008
286936
SH
SOLE
286936
0
0
SM Energy Co.
Equities
78454L100
384
15575
SH
SOLE
15575
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
92
1933
SH
SOLE
1933
0
0
Snap-On, Inc.
Equities
833034101
2159
9663
SH
SOLE
9663
0
0
SolarEdge Technologies Inc.
Equities
83417M104
12613
45639
SH
SOLE
45639
0
0
Sonic Automotive, Inc.
Equities
83545G102
12593
281472
SH
SOLE
281472
0
0
Sonoco Products Co.
Equities
835495102
5886
87984
SH
SOLE
87984
0
0
Sonos Inc.
Equities
83570H108
13593
385847
SH
SOLE
385847
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
2701
278766
SH
SOLE
278766
0
0
South Jersey Industries Inc
Equities
838518108
414
15983
SH
SOLE
15983
0
0
Southern Company
Equities
842587107
8363
138201
SH
SOLE
138201
0
0
Southside Bancshares Inc.
Equities
84470P109
168
4401
SH
SOLE
4401
0
0
Southwest Airlines Co.
Equities
844741108
4107
77365
SH
SOLE
77365
0
0
SOUTHWEST GAS CORP
Equities
844895102
3425
51743
SH
SOLE
51743
0
0
Southwestern Energy Co
Equities
845467109
12022
2120213
SH
SOLE
2120213
0
0
SpartanNash Co.
Equities
847215100
100
5153
SH
SOLE
5153
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
86
22963
SH
SOLE
22963
0
0
Spire Inc.
Equities
84857L101
7572
104774
SH
SOLE
104774
0
0
Spirit Realty Capital Inc.
Equities
84860W300
4832
101009
SH
SOLE
101009
0
0
Splunk Inc.
Equities
848637104
514
3555
SH
SOLE
3555
0
0
Spok Holdings Inc.
Equities
84863T106
24
2536
SH
SOLE
2536
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2593
104357
SH
SOLE
104357
0
0
SPS Commerce Inc.
Equities
78463M107
509
5099
SH
SOLE
5099
0
0
SPX Flow Inc.
Equities
78469X107
392
6001
SH
SOLE
6001
0
0
SPX, Inc.
Equities
784635104
393
6434
SH
SOLE
6434
0
0
St Joe Co
Equities
790148100
198
4437
SH
SOLE
4437
0
0
Staar Surgical Co
Equities
852312305
13434
88092
SH
SOLE
88092
0
0
Stamps.com Inc.
Equities
852857200
3700
18475
SH
SOLE
18475
0
0
Standard Motor Products Inc.
Equities
853666105
123
2839
SH
SOLE
2839
0
0
Standex International Corp.
Equities
854231107
165
1743
SH
SOLE
1743
0
0
Stanley Black & Decker Inc.
Equities
854502101
6254
30511
SH
SOLE
30511
0
0
Starbucks Corp.
Equities
855244109
17199
153819
SH
SOLE
153819
0
0
Starwood Property Trust Inc.
Equities
85571B105
1750
66883
SH
SOLE
66883
0
0
State Street Corp.
Equities
857477103
3738
45429
SH
SOLE
45429
0
0
Steel Dynamics Inc
Equities
858119100
11636
195235
SH
SOLE
195235
0
0
Stepan Co.
Equities
858586100
3954
32875
SH
SOLE
32875
0
0
Stericycle Inc.
Equities
858912108
5811
81216
SH
SOLE
81216
0
0
Steris plc
Equities
00BFY8C75
2632
12757
SH
SOLE
12757
0
0
Sterling Bancorp
Equities
85917A100
4191
169042
SH
SOLE
169042
0
0
Steven Madden Ltd
Equities
556269108
22709
518946
SH
SOLE
518946
0
0
Stewart Information Services C
Equities
860372101
216
3811
SH
SOLE
3811
0
0
Stifel Financial Corp
Equities
860630102
10702
164994
SH
SOLE
164994
0
0
Stock Yards Bancorp Inc.
Equities
861025104
12378
243240
SH
SOLE
243240
0
0
StoneX Group Inc.
Equities
861896108
144
2368
SH
SOLE
2368
0
0
Store Capital Corp
Equities
862121100
7367
213479
SH
SOLE
213479
0
0
Strategic Education Inc.
Equities
86272C103
1640
21562
SH
SOLE
21562
0
0
Stryker Corp
Equities
863667101
11126
42837
SH
SOLE
42837
0
0
Sturm Ruger & Co Inc.
Equities
864159108
225
2500
SH
SOLE
2500
0
0
Summit Hotel Properties Inc
Equities
866082100
141
15087
SH
SOLE
15087
0
0
Sun Communities Inc.
Equities
866674104
796
4646
SH
SOLE
4646
0
0
SunCoke Energy Inc.
Equities
86722A103
84
11796
SH
SOLE
11796
0
0
Sunrun Inc.
Equities
86771W105
7873
141143
SH
SOLE
141143
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
9739
316301
SH
SOLE
316301
0
0
Surmodics Inc.
Equities
868873100
107
1971
SH
SOLE
1971
0
0
SVB Financial Group
Equities
78486Q101
5624
10108
SH
SOLE
10108
0
0
Sykes Enterprises, Inc.
Equities
871237103
304
5656
SH
SOLE
5656
0
0
Synaptics Inc
Equities
87157D109
18002
115711
SH
SOLE
115711
0
0
Synchrony Financial
Equities
87165B103
7053
145363
SH
SOLE
145363
0
0
Syneos Health Inc.
Equities
87166B102
16558
185030
SH
SOLE
185030
0
0
SYNNEX Corp.
Equities
87162W100
4474
36741
SH
SOLE
36741
0
0
Synopsys, Inc.
Equities
871607107
6139
22259
SH
SOLE
22259
0
0
Synovus Financial Corp.
Equities
87161C501
5787
131880
SH
SOLE
131880
0
0
Sysco Corp.
Equities
871829107
6506
83676
SH
SOLE
83676
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
161
3214
SH
SOLE
3214
0
0
Tactile Systems Technology Inc.
Equities
87357P100
4067
78202
SH
SOLE
78202
0
0
Take-Two Interactive Software
Equities
874054109
4645
26239
SH
SOLE
26239
0
0
Talos Energy Inc.
Equities
87484T108
71
4530
SH
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4530
0
0
Tandem Diabetes Care Inc.
Equities
875372203
2010
20637
SH
SOLE
20637
0
0
Tanger Factory Outlet Centers
Equities
875465106
270
14331
SH
SOLE
14331
0
0
Tapestry Inc
Equities
876030107
2560
58877
SH
SOLE
58877
0
0
Targa Resources Corp.
Equities
87612G101
8996
202394
SH
SOLE
202394
0
0
Target Corporation
Equities
87612E106
18886
78127
SH
SOLE
78127
0
0
Taylor Morrison Home Corp.
Equities
87724P106
11701
442883
SH
SOLE
442883
0
0
TE CONNECTIVITY LTD.
Equities
010299318
5830
43120
SH
SOLE
43120
0
0
Team Inc.
Equities
878155100
29
4393
SH
SOLE
4393
0
0
TechTarget Inc
Equities
87874R100
260
3361
SH
SOLE
3361
0
0
TEGNA Inc.
Equities
87901J105
15684
836056
SH
SOLE
836056
0
0
Teledyne Technologies Inc
Equities
879360105
3603
8602
SH
SOLE
8602
0
0
Teleflex, Inc.
Equities
879369106
2454
6107
SH
SOLE
6107
0
0
Telephone & Data Systems, Inc.
Equities
879433829
2027
89457
SH
SOLE
89457
0
0
Tempur-Pedic International Inc.
Equities
88023U101
11500
293444
SH
SOLE
293444
0
0
Tenet Healthcare Corp.
Equities
88033G407
6460
96430
SH
SOLE
96430
0
0
Tennant Co.
Equities
880345103
211
2646
SH
SOLE
2646
0
0
Teradata Corp
Equities
88076W103
4922
98492
SH
SOLE
98492
0
0
Teradyne Inc
Equities
880770102
2909
21715
SH
SOLE
21715
0
0
Terex Corp
Equities
880779103
2900
60902
SH
SOLE
60902
0
0
Tesla Inc.
Equities
88160R101
68328
100527
SH
SOLE
100527
0
0
Tetra Tech Inc
Equities
88162G103
10796
88460
SH
SOLE
88460
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2873
45258
SH
SOLE
45258
0
0
Texas Instruments, Inc.
Equities
882508104
23186
120572
SH
SOLE
120572
0
0
Texas Roadhouse Inc.
Equities
882681109
5548
57673
SH
SOLE
57673
0
0
Textron, Inc.
Equities
883203101
2002
29117
SH
SOLE
29117
0
0
The Wendy's Company
Equities
95058W100
3656
156125
SH
SOLE
156125
0
0
Theravance Biopharma Inc.
Equities
G8807B106
1151
79290
SH
SOLE
79290
0
0
Thermo Fisher Scientific
Equities
883556102
25845
51232
SH
SOLE
51232
0
0
Thor Industries Inc.
Equities
885160101
5457
48291
SH
SOLE
48291
0
0
Timken Co.
Equities
887389104
4788
59407
SH
SOLE
59407
0
0
TimkenSteel Corp.
Equities
887399103
77
5458
SH
SOLE
5458
0
0
Titan International Inc.
Equities
88830M102
61
7184
SH
SOLE
7184
0
0
Tivity Health Inc.
Equities
88870R102
142
5389
SH
SOLE
5389
0
0
TJX Companies
Equities
872540109
12001
178010
SH
SOLE
178010
0
0
T-Mobile US Inc.
Equities
872590104
11070
76436
SH
SOLE
76436
0
0
Toll Brothers, Inc.
Equities
889478103
5716
98884
SH
SOLE
98884
0
0
Tompkins Financial Corp.
Equities
890110109
133
1716
SH
SOLE
1716
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
528
15566
SH
SOLE
15566
0
0
TopBuild Corp.
Equities
89055F103
5655
28594
SH
SOLE
28594
0
0
Toro Co.
Equities
891092108
10253
93311
SH
SOLE
93311
0
0
Tractor Supply Co
Equities
892356106
3698
19874
SH
SOLE
19874
0
0
Trane Technologies plc
Equities
00BK9ZQ96
10208
55434
SH
SOLE
55434
0
0
TransDigm Group Inc.
Equities
893641100
4588
7088
SH
SOLE
7088
0
0
TransUnion
Equities
89400J107
532
4841
SH
SOLE
4841
0
0
Travel & Leisure Co.
Equities
894164102
4554
76610
SH
SOLE
76610
0
0
Travelers Cos Inc/The
Equities
89417E109
4916
32839
SH
SOLE
32839
0
0
Tredegar Corp.
Equities
894650100
51
3687
SH
SOLE
3687
0
0
TreeHouse Foods Inc
Equities
89469A104
16904
379700
SH
SOLE
379700
0
0
Trex Co Inc.
Equities
89531P105
11329
110841
SH
SOLE
110841
0
0
TRI Pointe Group Inc.
Equities
87265H109
2191
102229
SH
SOLE
102229
0
0
Trico Bancshares
Equities
896095106
4642
109025
SH
SOLE
109025
0
0
Tricon Global Restaurant
Equities
988498101
4475
38900
SH
SOLE
38900
0
0
Trimble Navigation Ltd
Equities
896239100
2680
32745
SH
SOLE
32745
0
0
Trinity Industries
Equities
896522109
1962
72960
SH
SOLE
72960
0
0
Trinseo SA
Equities
105778848
330
5508
SH
SOLE
5508
0
0
TripAdvisor Inc.
Equities
896945201
3496
86761
SH
SOLE
86761
0
0
Triumph Bancorp Inc.
Equities
89679E300
239
3219
SH
SOLE
3219
0
0
Triumph Group Inc
Equities
896818101
180
8673
SH
SOLE
8673
0
0
TrueBlue Inc.
Equities
89785X101
142
5043
SH
SOLE
5043
0
0
Truist Financial Corp.
Equities
89832Q109
9745
175584
SH
SOLE
175584
0
0
Trupanion Inc.
Equities
898202106
551
4784
SH
SOLE
4784
0
0
Trustco Bank Corp NY
Equities
898349204
94
2742
SH
SOLE
2742
0
0
Trustmark Corp.
Equities
898402102
1744
56622
SH
SOLE
56622
0
0
TTEC Holdings Inc.
Equities
89854H102
268
2596
SH
SOLE
2596
0
0
TTM Technologies Inc
Equities
87305R109
203
14172
SH
SOLE
14172
0
0
Tupperware Corp
Equities
899896104
168
7061
SH
SOLE
7061
0
0
Twilio Inc.
Equities
90138F102
698
1770
SH
SOLE
1770
0
0
Twitter Inc.
Equities
90184L102
7722
112220
SH
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112220
0
0
Two Harbors Investment Corp.
Equities
90187B408
294
38914
SH
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38914
0
0
Tyler Technologies Inc.
Equities
902252105
2403
5312
SH
SOLE
5312
0
0
Tyson Foods cl A
Equities
902494103
3448
46743
SH
SOLE
46743
0
0
UDR Inc
Equities
902653104
1897
38721
SH
SOLE
38721
0
0
UFP Industries Inc.
Equities
90278Q108
11852
159426
SH
SOLE
159426
0
0
UGI Corp
Equities
902681105
8536
184317
SH
SOLE
184317
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2472
7148
SH
SOLE
7148
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
334
6226
SH
SOLE
6226
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
2986
31311
SH
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31311
0
0
UMB Financial Corp.
Equities
902788108
11079
119050
SH
SOLE
119050
0
0
Umpqua Holdings Corp
Equities
904214103
3619
196157
SH
SOLE
196157
0
0
Under Armour Inc
Equities
904311206
477
25709
SH
SOLE
25709
0
0
Under Armour Inc
Equities
904311107
522
24676
SH
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24676
0
0
Unifi, Inc.
Equities
904677200
52
2130
SH
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2130
0
0
Unifirst Corp.
Equities
904708104
508
2167
SH
SOLE
2167
0
0
Union Pacific Corp.
Equities
907818108
19087
86788
SH
SOLE
86788
0
0
Unisys Corp
Equities
909214306
241
9528
SH
SOLE
9528
0
0
United Bankshares Inc.
Equities
909907107
4360
119440
SH
SOLE
119440
0
0
United Community Banks Inc.
Equities
90984P303
395
12338
SH
SOLE
12338
0
0
United Continental Holdings Inc.
Equities
910047109
2218
42420
SH
SOLE
42420
0
0
United Fire Group Inc.
Equities
910340108
85
3071
SH
SOLE
3071
0
0
United Healthcare Corp.
Equities
91324P102
52642
131461
SH
SOLE
131461
0
0
United Insurance Holdings Corp.
Equities
910710102
17
2950
SH
SOLE
2950
0
0
United Natural Foods Inc.
Equities
911163103
296
8003
SH
SOLE
8003
0
0
United Parcel Service
Equities
911312106
19636
94418
SH
SOLE
94418
0
0
United Rentals
Equities
911363109
3026
9487
SH
SOLE
9487
0
0
United Therapeutics Corp
Equities
91307C102
7085
39489
SH
SOLE
39489
0
0
Uniti Group Inc.
Equities
91325V108
351
33189
SH
SOLE
33189
0
0
Unitil Corp.
Equities
913259107
113
2138
SH
SOLE
2138
0
0
Univar Solutions Inc.
Equities
91336L107
5096
209027
SH
SOLE
209027
0
0
Universal Corp/Va
Equities
913456109
199
3485
SH
SOLE
3485
0
0
Universal Display Corp.
Equities
91347P105
8448
37998
SH
SOLE
37998
0
0
Universal Electronics Inc.
Equities
913483103
95
1957
SH
SOLE
1957
0
0
Universal Health Realty Income
Equities
91359E105
112
1821
SH
SOLE
1821
0
0
Universal Health Services
Equities
913903100
2805
19157
SH
SOLE
19157
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
56
4039
SH
SOLE
4039
0
0
Unum Group
Equities
91529Y106
757
26664
SH
SOLE
26664
0
0
Upwork Inc.
Equities
91688F104
6954
119303
SH
SOLE
119303
0
0
Urban Edge Properties
Equities
91704F104
1864
97610
SH
SOLE
97610
0
0
Urban Outfitters Inc.
Equities
917047102
2525
61253
SH
SOLE
61253
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
83
4279
SH
SOLE
4279
0
0
US Bancorp
Equities
902973304
10083
176981
SH
SOLE
176981
0
0
US Concrete Inc
Equities
90333L201
169
2293
SH
SOLE
2293
0
0
US Ecology Inc.
Equities
91734M103
168
4480
SH
SOLE
4480
0
0
US Physical Therapy Inc.
Equities
90337L108
213
1834
SH
SOLE
1834
0
0
US Silica Holdings Inc.
Equities
90346E103
122
10569
SH
SOLE
10569
0
0
USANA Health Sciences Inc.
Equities
90328M107
168
1640
SH
SOLE
1640
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
5754
239736
SH
SOLE
239736
0
0
V F Corp.
Equities
918204108
3442
41961
SH
SOLE
41961
0
0
Valaris Ltd
Equities
G9460G101
4154
143840
SH
SOLE
143840
0
0
Valero Energy Corp.
Equities
91913Y100
4981
63792
SH
SOLE
63792
0
0
Valley National Bancorp
Equities
919794107
4845
360783
SH
SOLE
360783
0
0
Valmont Industries Inc.
Equities
920253101
4421
18728
SH
SOLE
18728
0
0
Valvoline Inc.
Equities
92047W101
13466
414841
SH
SOLE
414841
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
170
7899
SH
SOLE
7899
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
120761
2343955
SH
SOLE
2343955
0
0
Vanguard FTSE Emerging Markets
Equities
922042858
57883
1065795
SH
SOLE
1065795
0
0
Vanguard FTSE Europe ETF
Equities
922042874
31444
467498
SH
SOLE
467498
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
54445
661461
SH
SOLE
661461
0
0
Vanguard Intermediate-Term Cor
Equities
92206C870
39543
415932
SH
SOLE
415932
0
0
Vanguard Short-Term Corporate
Equities
92206C409
132693
1604318
SH
SOLE
1604318
0
0
Varex Imaging Corp.
Equities
92214X106
150
5587
SH
SOLE
5587
0
0
Vector Group Ltd
Equities
92240M108
257
18195
SH
SOLE
18195
0
0
Veeco Instruments Inc.
Equities
922417100
172
7134
SH
SOLE
7134
0
0
Veeva Systems Inc.
Equities
922475108
552
1775
SH
SOLE
1775
0
0
Ventas Inc
Equities
92276F100
2792
48895
SH
SOLE
48895
0
0
Vera Bradley Inc.
Equities
92335C106
39
3154
SH
SOLE
3154
0
0
Vericel Corp.
Equities
92346J108
11853
225767
SH
SOLE
225767
0
0
Verisign Inc
Equities
92343E102
2944
12929
SH
SOLE
12929
0
0
Verisk Analytics Inc.
Equities
92345Y106
3707
21218
SH
SOLE
21218
0
0
Veritex Holdings Inc
Equities
923451108
249
7032
SH
SOLE
7032
0
0
Veritiv Corp.
Equities
923454102
107
1738
SH
SOLE
1738
0
0
Verizon Communications
Equities
92343V104
31655
564966
SH
SOLE
564966
0
0
Vertex Pharmaceutical
Equities
92532F100
6806
33753
SH
SOLE
33753
0
0
ViacomCBS Inc.
Equities
92556H206
4750
105099
SH
SOLE
105099
0
0
Viad Corp.
Equities
92552R406
145
2912
SH
SOLE
2912
0
0
Viasat Inc
Equities
92552V100
15710
315203
SH
SOLE
315203
0
0
Viatris Inc.
Equities
92556V106
2881
201614
SH
SOLE
201614
0
0
Viavi Solutions Inc.
Equities
925550105
574
32505
SH
SOLE
32505
0
0
Vicor Corp.
Equities
925815102
320
3026
SH
SOLE
3026
0
0
Virtus Investment Partners Inc
Equities
92828Q109
284
1022
SH
SOLE
1022
0
0
Visa Inc.
Equities
92826C839
53644
229426
SH
SOLE
229426
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2708
120083
SH
SOLE
120083
0
0
Vista Outdoor Inc.
Equities
928377100
380
8209
SH
SOLE
8209
0
0
Visteon Corp
Equities
92839U206
3032
25069
SH
SOLE
25069
0
0
Vistra Energy Corp.
Equities
92840M128
30
104127
SH
SOLE
104127
0
0
Vonage Holdings Corp
Equities
92886T201
484
33595
SH
SOLE
33595
0
0
Vontier Corp.
Equities
928881101
4837
148480
SH
SOLE
148480
0
0
Vornado Realty Trust
Equities
929042109
1418
30384
SH
SOLE
30384
0
0
Voya Financial Inc.
Equities
929089100
959
15593
SH
SOLE
15593
0
0
VSE Corp.
Equities
918284100
11397
230201
SH
SOLE
230201
0
0
Vulcan Materials
Equities
929160109
3506
20139
SH
SOLE
20139
0
0
W.R. Berkley Corp.
Equities
084423102
1362
18295
SH
SOLE
18295
0
0
Wabash National Corp
Equities
929566107
118
7376
SH
SOLE
7376
0
0
Wabtec Corp
Equities
929740108
1920
23328
SH
SOLE
23328
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
4943
93965
SH
SOLE
93965
0
0
Walker & Dunlop Inc.
Equities
93148P102
439
4203
SH
SOLE
4203
0
0
Wal-Mart Stores Inc
Equities
931142103
26914
190854
SH
SOLE
190854
0
0
Warrior Met Coal Inc.
Equities
93627C101
126
7309
SH
SOLE
7309
0
0
Washington Federal Inc.
Equities
938824109
2042
64247
SH
SOLE
64247
0
0
Washington Real Estate Investments
Equities
939653101
277
12025
SH
SOLE
12025
0
0
Waste Management, Inc.
Equities
94106L109
7113
50770
SH
SOLE
50770
0
0
Waters Corp
Equities
941848103
2786
8061
SH
SOLE
8061
0
0
Watsco Inc.
Equities
942622200
8256
28801
SH
SOLE
28801
0
0
Watts Water Technologies Inc.
Equities
942749102
571
3916
SH
SOLE
3916
0
0
WD-40 Co
Equities
929236107
499
1948
SH
SOLE
1948
0
0
Webster Financial Corp.
Equities
947890109
4822
90398
SH
SOLE
90398
0
0
WEC Energy Group Inc.
Equities
92939U106
3662
41169
SH
SOLE
41169
0
0
Weingarten Realty Investors
Equities
948741103
3385
105538
SH
SOLE
105538
0
0
Wells Fargo & Co.
Equities
949746101
25726
568035
SH
SOLE
568035
0
0
Welltower Inc.
Equities
95040Q104
6479
77965
SH
SOLE
77965
0
0
Werner Enterprises Inc.
Equities
950755108
7642
171655
SH
SOLE
171655
0
0
West Pharmaceutical Services I
Equities
955306105
3464
9645
SH
SOLE
9645
0
0
Westamerica Bancorp
Equities
957090103
222
3820
SH
SOLE
3820
0
0
Western Digital Corp
Equities
958102105
3509
49311
SH
SOLE
49311
0
0
Western Union Co
Equities
959802109
1227
53398
SH
SOLE
53398
0
0
Westrock Co.
Equities
96145D105
2635
49506
SH
SOLE
49506
0
0
Wex Inc.
Equities
96208T104
7652
39466
SH
SOLE
39466
0
0
Weyerhaeuser Company
Equities
962166104
4074
118373
SH
SOLE
118373
0
0
Whirlpool Corp.
Equities
963320106
2650
12157
SH
SOLE
12157
0
0
Whitestone REIT
Equities
966084204
47
5677
SH
SOLE
5677
0
0
Willdan Group Inc
Equities
96924N100
3310
87949
SH
SOLE
87949
0
0
Williams Cos., Inc.
Equities
969457100
6567
247338
SH
SOLE
247338
0
0
Williams-Sonoma, Inc.
Equities
969904101
22522
141074
SH
SOLE
141074
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3871
16830
SH
SOLE
16830
0
0
Wingstop Inc.
Equities
974155103
4082
25897
SH
SOLE
25897
0
0
Winnebago Industries Inc.
Equities
974637100
325
4777
SH
SOLE
4777
0
0
Wintrust Financial Corp.
Equities
97650W108
3831
50649
SH
SOLE
50649
0
0
WisdomTree Investments Inc.
Equities
97717P104
99
15950
SH
SOLE
15950
0
0
Wolverine World Wide Inc
Equities
978097103
396
11775
SH
SOLE
11775
0
0
Woodward Governor Co
Equities
980745103
6254
50895
SH
SOLE
50895
0
0
World Acceptance Corp.
Equities
981419104
90
559
SH
SOLE
559
0
0
World Fuel Services Corp.
Equities
981475106
1781
56122
SH
SOLE
56122
0
0
Worthington Industries, Inc.
Equities
981811102
1875
30648
SH
SOLE
30648
0
0
WSFS Financial Corp.
Equities
929328102
315
6757
SH
SOLE
6757
0
0
WW International Inc.
Equities
98262P101
1554
42989
SH
SOLE
42989
0
0
WWE
Equities
98156Q108
4719
81514
SH
SOLE
81514
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
5963
82491
SH
SOLE
82491
0
0
Wynn Resorts Ltd
Equities
983134107
1661
13581
SH
SOLE
13581
0
0
Xencor Inc.
Equities
98401F105
2497
72406
SH
SOLE
72406
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
303
16179
SH
SOLE
16179
0
0
Xerox Holdings Corp.
Equities
98421M106
3354
142801
SH
SOLE
142801
0
0
Xilinx Inc
Equities
983919101
4638
32064
SH
SOLE
32064
0
0
XPEL Inc.
Equities
98379L100
8140
97058
SH
SOLE
97058
0
0
Xperi Holding Corp.
Equities
98390M103
7573
340522
SH
SOLE
340522
0
0
XPO Logistics Inc.
Equities
983793100
12564
89815
SH
SOLE
89815
0
0
Xylem Inc.
Equities
98419M100
2831
23596
SH
SOLE
23596
0
0
Yelp Inc.
Equities
985817105
2560
64060
SH
SOLE
64060
0
0
YETI Holdings Inc.
Equities
98585X104
14025
152741
SH
SOLE
152741
0
0
Zebra Technologies Corp
Equities
989207105
3700
6987
SH
SOLE
6987
0
0
Zendesk Inc.
Equities
98936J101
963
6674
SH
SOLE
6674
0
0
Zimmer Holdings Inc
Equities
98956P102
7704
47905
SH
SOLE
47905
0
0
Zions Bancorporation
Equities
989701107
2575
48717
SH
SOLE
48717
0
0
Zoetis Inc.
Equities
98978V103
11562
62043
SH
SOLE
62043
0
0
Zumiez Inc
Equities
989817101
147
3002
SH
SOLE
3002
0
0
Zynex Inc.
Equities
98986M103
43
2774
SH
SOLE
2774
0
0
Zynga Inc.
Equities
98986T108
2660
250218
SH
SOLE
250218
0
0
Prospect Capital Corp.
Corporates
74348TAR3
4740
4630000
SH
SOLE
4630000
0
0