0000950123-21-014532.txt : 20211110
0000950123-21-014532.hdr.sgml : 20211110
20211110132131
ACCESSION NUMBER: 0000950123-21-014532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211395759
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
09-30-2021
09-30-2021
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
11-03-2021
0
1652
10085913
false
INFORMATION TABLE
2
7154.xml
INFORMATION TABLE FOR FORM 13F
3D Systems Corp.
Equities
88554D205
460
16701
SH
SOLE
16701
0
0
8x8 Inc.
Equities
282914100
349
14940
SH
SOLE
14940
0
0
AAON Inc.
Equities
000360206
361
5520
SH
SOLE
5520
0
0
AAR Corp
Equities
000361105
144
4437
SH
SOLE
4437
0
0
Aaron's Co Inc.
Equities
00258W108
120
4357
SH
SOLE
4357
0
0
Abbott Laboratories
Equities
002824100
27456
232420
SH
SOLE
232420
0
0
AbbVie Inc.
Equities
00287Y109
27267
252775
SH
SOLE
252775
0
0
Abercrombie & Fitch Co. Cl A
Equities
002896207
309
8206
SH
SOLE
8206
0
0
Abiomed Inc
Equities
003654100
1941
5964
SH
SOLE
5964
0
0
ABM Industries Inc.
Equities
000957100
403
8952
SH
SOLE
8952
0
0
Acadia Healthcare Co Inc.
Equities
00404A109
5052
79216
SH
SOLE
79216
0
0
ACADIA Pharmaceuticals Inc.
Equities
004225108
1754
105575
SH
SOLE
105575
0
0
Acadia Realty Trust
Equities
004239109
241
11793
SH
SOLE
11793
0
0
Acceleron Pharma Inc.
Equities
00434H108
3550
20628
SH
SOLE
20628
0
0
Accenture PLC
Equities
00B4BNMY3
26619
83204
SH
SOLE
83204
0
0
ACI Worldwide Inc
Equities
004498101
3183
103579
SH
SOLE
103579
0
0
Activision Blizzard Inc
Equities
00507V109
7897
102039
SH
SOLE
102039
0
0
Acuity Brands Inc
Equities
00508Y102
5459
31486
SH
SOLE
31486
0
0
Addus HomeCare Corp.
Equities
006739106
169
2122
SH
SOLE
2122
0
0
Adient plc
Equities
00BD845X2
3443
83065
SH
SOLE
83065
0
0
Adobe Systems Inc
Equities
00724F101
35990
62513
SH
SOLE
62513
0
0
Adtalem Global Education Inc.
Equities
00737L103
249
6590
SH
SOLE
6590
0
0
Adtran, Inc.
Equities
00738A106
121
6475
SH
SOLE
6475
0
0
ADVANCE AUTO PARTS INC
Equities
00751Y106
2487
11905
SH
SOLE
11905
0
0
Advanced Energy Industries
Equities
007973100
449
5117
SH
SOLE
5117
0
0
Advanced Micro Devices Inc
Equities
007903107
16377
159151
SH
SOLE
159151
0
0
AdvanSix Inc.
Equities
00773T101
149
3750
SH
SOLE
3750
0
0
Aecom Technology Corp.
Equities
00766T100
8024
127055
SH
SOLE
127055
0
0
Aerojet Rocketdyne Holdings Inc.
Equities
007800105
432
9931
SH
SOLE
9931
0
0
Aerovironment Inc.
Equities
008073108
265
3072
SH
SOLE
3072
0
0
AES Corporation
Equities
00130H105
3241
141965
SH
SOLE
141965
0
0
Affiliated Managers Group Inc
Equities
008252108
5492
36347
SH
SOLE
36347
0
0
Aflac, Inc.
Equities
001055102
4223
81001
SH
SOLE
81001
0
0
AGCO Corp.
Equities
001084102
6678
54497
SH
SOLE
54497
0
0
Agilent Technologies Inc
Equities
00846U101
9660
61320
SH
SOLE
61320
0
0
Agilysys Inc.
Equities
00847J105
136
2589
SH
SOLE
2589
0
0
Agree Realty Corp
Equities
008492100
609
9191
SH
SOLE
9191
0
0
Air Products & Chemicals Inc
Equities
009158106
7438
29044
SH
SOLE
29044
0
0
Akamai Technologies Inc.
Equities
00971T101
2235
21365
SH
SOLE
21365
0
0
Akoustis Technologies Inc.
Equities
00973N102
2867
295587
SH
SOLE
295587
0
0
Alamo Group Inc
Equities
011311107
184
1320
SH
SOLE
1320
0
0
Alarm.com Holdings Inc.
Equities
011642105
479
6122
SH
SOLE
6122
0
0
Alaska Air Group, Inc.
Equities
011659109
3284
56041
SH
SOLE
56041
0
0
Albany International Corp-Cl A
Equities
012348108
332
4317
SH
SOLE
4317
0
0
Albemarle Corp
Equities
012653101
3359
15342
SH
SOLE
15342
0
0
Alexander & Baldwin, Inc.
Equities
014491104
227
9670
SH
SOLE
9670
0
0
Alexander's Inc.
Equities
014752109
2069
7937
SH
SOLE
7937
0
0
Alexandria Real Estate Equities
Equities
015271109
4151
21724
SH
SOLE
21724
0
0
Align Technology Inc
Equities
016255101
7067
10620
SH
SOLE
10620
0
0
Allakos Inc.
Equities
01671P100
2470
23334
SH
SOLE
23334
0
0
Allegheny Corp.
Equities
017175100
7637
12230
SH
SOLE
12230
0
0
Allegheny Technologies Inc
Equities
01741R102
282
16969
SH
SOLE
16969
0
0
Allegiance Bancshares Inc.
Equities
01748H107
96
2506
SH
SOLE
2506
0
0
Allegiant Travel Co.
Equities
01748X102
394
2015
SH
SOLE
2015
0
0
Allegion PLC.
Equities
00BFRT3W7
1568
11860
SH
SOLE
11860
0
0
Allete Inc
Equities
018522300
2743
46083
SH
SOLE
46083
0
0
Alliance Data Systems
Equities
018581108
4426
43870
SH
SOLE
43870
0
0
Alliant Energy Corp
Equities
018802108
1838
32834
SH
SOLE
32834
0
0
Allscripts Healthcare Solution
Equities
01988P108
223
16670
SH
SOLE
16670
0
0
Allstate Corp
Equities
020002101
5818
45703
SH
SOLE
45703
0
0
Alphabet Inc.
Equities
02079K305
105617
39505
SH
SOLE
39505
0
0
Alphabet Inc.
Equities
02079K107
98560
36979
SH
SOLE
36979
0
0
Altabancorp
Equities
021347109
5089
115234
SH
SOLE
115234
0
0
Altair Engineering Inc.
Equities
021369103
4312
62540
SH
SOLE
62540
0
0
Altria Group Inc
Equities
02209S103
10900
239445
SH
SOLE
239445
0
0
Amazon.com, Inc.
Equities
023135106
190148
57883
SH
SOLE
57883
0
0
Ambac Financial Group, Inc.
Equities
023139884
88
6163
SH
SOLE
6163
0
0
AMC Networks Inc
Equities
00164V103
181
3893
SH
SOLE
3893
0
0
Amcor PLC
Equities
00BJ1F307
2345
202326
SH
SOLE
202326
0
0
Amedisys Inc
Equities
023436108
4290
28774
SH
SOLE
28774
0
0
Ameren Corporation
Equities
023608102
4663
57567
SH
SOLE
57567
0
0
American Airlines Group Inc.
Equities
02376R102
1755
85530
SH
SOLE
85530
0
0
American Assets Trust Inc.
Equities
024013104
263
7016
SH
SOLE
7016
0
0
American Axle & Manufacturing
Equities
024061103
134
15209
SH
SOLE
15209
0
0
American Campus Communities Inc.
Equities
024835100
6843
141242
SH
SOLE
141242
0
0
American Eagle Outfitters
Equities
02553E106
3471
134519
SH
SOLE
134519
0
0
American Electric Power
Equities
025537101
5328
65633
SH
SOLE
65633
0
0
American Equity Investment Lif
Equities
025676206
4841
163714
SH
SOLE
163714
0
0
American Express
Equities
025816109
14147
84444
SH
SOLE
84444
0
0
American Financial Group
Equities
025932104
10196
81031
SH
SOLE
81031
0
0
American International Group
Equities
026874784
6160
112224
SH
SOLE
112224
0
0
American Public Education Inc.
Equities
02913V103
64
2493
SH
SOLE
2493
0
0
American States Water Co.
Equities
029899101
421
4924
SH
SOLE
4924
0
0
American Tower Corp
Equities
03027X100
16934
63803
SH
SOLE
63803
0
0
American Vanguard Corp.
Equities
030371108
54
3583
SH
SOLE
3583
0
0
American Water Works Co.
Equities
030420103
4025
23813
SH
SOLE
23813
0
0
American Woodmark Corp
Equities
030506109
146
2240
SH
SOLE
2240
0
0
America's Car-Mart Inc.
Equities
03062T105
98
841
SH
SOLE
841
0
0
Ameriprise Financial
Equities
03076C106
8636
32698
SH
SOLE
32698
0
0
Ameris Bancorp
Equities
03076K108
458
8837
SH
SOLE
8837
0
0
Amerisafe Inc.
Equities
03071H100
145
2582
SH
SOLE
2582
0
0
AmerisourceBergen Corp
Equities
03073E105
2348
19654
SH
SOLE
19654
0
0
Ametek Inc.
Equities
031100100
3773
30427
SH
SOLE
30427
0
0
Amgen, Inc.
Equities
031162100
15834
74461
SH
SOLE
74461
0
0
Amicus Therapeutics Inc.
Equities
03152W109
1873
196081
SH
SOLE
196081
0
0
Amkor Technology Inc.
Equities
031652100
2206
88412
SH
SOLE
88412
0
0
AMN Healthcare Services Inc.
Equities
001744101
723
6302
SH
SOLE
6302
0
0
Amphastar Pharmaceuticals Inc.
Equities
03209R103
94
4931
SH
SOLE
4931
0
0
Amphenol Corp
Equities
032095101
6478
88455
SH
SOLE
88455
0
0
Analog Devices Inc.
Equities
032654105
13165
78604
SH
SOLE
78604
0
0
Andersons Inc.
Equities
034164103
127
4127
SH
SOLE
4127
0
0
Angiodynamics Inc,
Equities
03475V101
133
5127
SH
SOLE
5127
0
0
ANI Pharmaceuticals Inc.
Equities
00182C103
42
1292
SH
SOLE
1292
0
0
Anika Therapeutics Inc.
Equities
035255108
82
1923
SH
SOLE
1923
0
0
Ansys Inc
Equities
03662Q105
3897
11446
SH
SOLE
11446
0
0
Antero Midstream Corp.
Equities
03676B102
2978
285804
SH
SOLE
285804
0
0
Anthem Inc
Equities
036752103
11946
32043
SH
SOLE
32043
0
0
AO Smith Corp.
Equities
831865209
1079
17662
SH
SOLE
17662
0
0
Aon Plc
Equities
00BLP1HW5
8465
29621
SH
SOLE
29621
0
0
APA Corp.
Equities
03743Q108
1063
49596
SH
SOLE
49596
0
0
Apartment Income REIT Corp.
Equities
03750L109
7933
162532
SH
SOLE
162532
0
0
Apartment Investment and Management
Equities
03748R747
2916
425686
SH
SOLE
425686
0
0
Apogee Enterprises Inc
Equities
037598109
129
3404
SH
SOLE
3404
0
0
Apollo Commercial Real Estate
Equities
03762U105
260
17536
SH
SOLE
17536
0
0
Apollo Medical Holdings Inc.
Equities
03763A207
457
5017
SH
SOLE
5017
0
0
Apple Inc
Equities
037833100
301431
2130256
SH
SOLE
2130256
0
0
Applied Industrial Technologies
Equities
03820C105
467
5181
SH
SOLE
5181
0
0
Applied Materials, Inc.
Equities
038222105
15438
119929
SH
SOLE
119929
0
0
Applied Optoelectronics Inc.
Equities
03823U102
24
3329
SH
SOLE
3329
0
0
Aptargroup Inc
Equities
038336103
6939
58144
SH
SOLE
58144
0
0
ArcBest Corp.
Equities
03937C105
279
3408
SH
SOLE
3408
0
0
Archer-Daniels-Midland Co.
Equities
039483102
4418
73621
SH
SOLE
73621
0
0
Archrock Inc.
Equities
03957W106
147
17871
SH
SOLE
17871
0
0
Arconic Corp.
Equities
03966V107
460
14586
SH
SOLE
14586
0
0
Arcosa Inc.
Equities
039653100
9175
182872
SH
SOLE
182872
0
0
Arena Pharmaceuticals Inc.
Equities
040047607
3009
50529
SH
SOLE
50529
0
0
Argo Group International
Equities
G0464B107
3889
74465
SH
SOLE
74465
0
0
Arista Networks Inc.
Equities
040413106
2524
7346
SH
SOLE
7346
0
0
Arlo Technologies Inc.
Equities
04206A101
71
11063
SH
SOLE
11063
0
0
Armada Hoffler Properties Inc.
Equities
04208T108
109
8132
SH
SOLE
8132
0
0
ARMOUR Residential REIT Inc.
Equities
042315507
119
11081
SH
SOLE
11081
0
0
Arrow Electronics, Inc.
Equities
042735100
7114
63352
SH
SOLE
63352
0
0
Arrowhead Pharmaceuticals Inc.
Equities
04280A100
8773
140520
SH
SOLE
140520
0
0
Asbury Automotive Group Inc.
Equities
043436104
507
2578
SH
SOLE
2578
0
0
ASGN Inc.
Equities
00191U102
5277
46639
SH
SOLE
46639
0
0
Ashland Global Holdings Inc.
Equities
044186104
7913
88786
SH
SOLE
88786
0
0
Aspen Technology, Inc.
Equities
045327103
7351
59861
SH
SOLE
59861
0
0
Associated Banc-Corp.
Equities
045487105
2889
134866
SH
SOLE
134866
0
0
Assurant Inc
Equities
04621X108
1217
7716
SH
SOLE
7716
0
0
Assured Guaranty Ltd
Equities
G0585R106
455
9730
SH
SOLE
9730
0
0
Astec Industries Inc
Equities
046224101
163
3034
SH
SOLE
3034
0
0
AT&T Corp.
Equities
00206R102
25303
936811
SH
SOLE
936811
0
0
Atlas Air, Inc.
Equities
049164205
294
3599
SH
SOLE
3599
0
0
Atmos Energy Corp
Equities
049560105
2375
26933
SH
SOLE
26933
0
0
ATN International Inc.
Equities
00215F107
68
1460
SH
SOLE
1460
0
0
Autodesk, Inc.
Equities
052769106
8232
28867
SH
SOLE
28867
0
0
Automatic Data Processing, Inc
Equities
053015103
11100
55520
SH
SOLE
55520
0
0
Autonation Inc
Equities
05329W102
4705
38645
SH
SOLE
38645
0
0
AutoZone, Inc.
Equities
053332102
6033
3553
SH
SOLE
3553
0
0
Avalonbay Communities Inc
Equities
053484101
5563
25100
SH
SOLE
25100
0
0
Avanos Medical Inc.
Equities
05350V106
200
6417
SH
SOLE
6417
0
0
Avery Dennison Corp.
Equities
053611109
2253
10874
SH
SOLE
10874
0
0
Avient Corp.
Equities
05368V106
8280
178645
SH
SOLE
178645
0
0
Avis Budget Group Inc
Equities
053774105
4860
41714
SH
SOLE
41714
0
0
Avista Corp
Equities
05379B107
4977
127213
SH
SOLE
127213
0
0
Avnet, Inc.
Equities
053807103
3243
87728
SH
SOLE
87728
0
0
Axcelis Technologies Inc
Equities
054540208
211
4477
SH
SOLE
4477
0
0
Axon Enterprise Inc.
Equities
05464C101
10664
60932
SH
SOLE
60932
0
0
Axos Financial Inc.
Equities
05465C100
367
7119
SH
SOLE
7119
0
0
Azek Co Inc.
Equities
05478C105
2562
70133
SH
SOLE
70133
0
0
AZZ Inc
Equities
002474104
178
3343
SH
SOLE
3343
0
0
B Riley Financial Inc.
Equities
05580M108
126
2134
SH
SOLE
2134
0
0
B&G Foods Inc.
Equities
05508R106
258
8644
SH
SOLE
8644
0
0
Badger Meter Inc.
Equities
056525108
393
3890
SH
SOLE
3890
0
0
Baker Hughes, Inc.
Equities
05722G100
6493
262560
SH
SOLE
262560
0
0
Balchem Corp.
Equities
057665200
626
4316
SH
SOLE
4316
0
0
Ball Corp.
Equities
058498106
3856
42856
SH
SOLE
42856
0
0
Banc of California Inc.
Equities
05990K106
110
5970
SH
SOLE
5970
0
0
Bancfirst Corp
Equities
05945F103
3256
54155
SH
SOLE
54155
0
0
Bancorp Inc.
Equities
05969A105
194
7604
SH
SOLE
7604
0
0
BancorpSouth Bank
Equities
05971J102
2847
95608
SH
SOLE
95608
0
0
Bandwidth Inc.
Equities
05988J103
2556
28313
SH
SOLE
28313
0
0
Bank of Hawaii Corp
Equities
062540109
2932
35687
SH
SOLE
35687
0
0
Bank of Marin Bancorp.
Equities
063425102
2987
79134
SH
SOLE
79134
0
0
Bank of New York Mellon Corp.
Equities
064058100
5403
104221
SH
SOLE
104221
0
0
Bank OZK
Equities
06417N103
4616
107405
SH
SOLE
107405
0
0
BankAmerica Corp.
Equities
060505104
41255
971859
SH
SOLE
971859
0
0
BankUnited Inc.
Equities
06652K103
518
12378
SH
SOLE
12378
0
0
Banner Corp
Equities
06652V208
8302
150377
SH
SOLE
150377
0
0
Barnes & Noble Education Inc.
Equities
06777U101
48
4796
SH
SOLE
4796
0
0
Barnes Group Inc
Equities
067806109
259
6204
SH
SOLE
6204
0
0
Baxter International, Inc.
Equities
071813109
5284
65700
SH
SOLE
65700
0
0
Becton Dickinson & Co.
Equities
075887109
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37657
SH
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0
Bed Bath & Beyond, Inc.
Equities
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1706
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SH
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0
0
Belden Inc
Equities
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Benchmark Electronics
Equities
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127
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SH
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0
Berkshire Hathaway, Inc.
Equities
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66404
243292
SH
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0
0
Berkshire Hills Bancorp Inc.
Equities
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176
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SH
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0
0
Best Buy Co., Inc.
Equities
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5095
48201
SH
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48201
0
0
Big Lots Inc
Equities
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200
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SH
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4619
0
0
BioCryst Pharmaceuticals Inc.
Equities
09058V103
2636
183433
SH
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183433
0
0
Biogen Idec Inc
Equities
09062X103
5530
19543
SH
SOLE
19543
0
0
Biohaven Pharmaceutical Holdings
Equities
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10248
73777
SH
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73777
0
0
BioLife Solutions Inc.
Equities
09062W204
164
3878
SH
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3878
0
0
BIO-RAD LABORATORIES INC
Equities
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2102
2818
SH
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0
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Bio-Techne Corp.
Equities
09073M104
2469
5096
SH
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0
0
BJ's Restaurants Inc.
Equities
09180C106
130
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SH
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0
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BJ's Wholesale Club Holdings Inc.
Equities
05550J101
11679
212656
SH
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0
0
Black Hills Corp.
Equities
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10103
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SH
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Blackbaud Inc.
Equities
09227Q100
2613
37146
SH
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Blackline Inc.
Equities
09239B109
5966
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SH
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BlackRock Inc
Equities
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15741
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SH
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0
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Block (H. & R.), Inc.
Equities
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3926
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SH
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0
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Bloom Energy Corp.
Equities
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2581
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SH
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Bloomin' Brands Inc.
Equities
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21801
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SH
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Blucora Inc.
Equities
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101
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SH
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Blueprint Medicines Corp.
Equities
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SH
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BM Technologies Inc.
Equities
05591L107
5
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SH
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Boeing Co.
Equities
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15713
71441
SH
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Boise Cascade Corp.
Equities
09739D100
283
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SH
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Bonanza Creek Energy Inc.
Equities
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197
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SH
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Booking Holdings Inc.
Equities
09857L108
12790
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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
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1361
31490
SH
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Boston Beer Co Inc
Equities
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4161
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SH
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Boston Properties Inc.
Equities
101121101
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18645
SH
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Boston Scientific
Equities
101137107
8118
187097
SH
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Bottomline Technologies de Inc.
Equities
101388106
206
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SH
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Boyd Gaming Corp
Equities
103304101
4506
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SH
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71233
0
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Brady Corp
Equities
104674106
328
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SH
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0
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Brandywine Realty Trust
Equities
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1283
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SH
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Bright Horizons Family Solution
Equities
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SH
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Brighthouse Financial Inc.
Equities
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Brightsphere Investment Group
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Brinker International, Inc.
Equities
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299
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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.
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Broadridge Financial Solutions
Equities
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Brookline Bancorp Inc
Equities
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Brooks Automation Inc.
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Brown-Forman Corp
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Brunswick Corp.
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Equities
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Buckle Inc
Equities
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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
Equities
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Equities
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Caesars Entertainment Inc
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CalAmp Corp.
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Calavo Growers Inc.
Equities
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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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Callon Petroleum Co.
Equities
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Cal-Maine Foods Inc
Equities
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Camden Properties Trust
Equities
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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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Capri Holdings Ltd
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Cardlytics Inc.
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CareDx Inc.
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CareTrust REIT Inc.
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Carrier Global Corp,
Equities
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Carter's Inc
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Casella Waste Systems 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.
Equities
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Cavco Industries Inc
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CBOE Holdings Inc.
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CBRE Group Inc.
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CDK Global 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
Equities
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Centerpoint Energy Inc
Equities
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Centerspace
Equities
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Central Garden & Pet Co.
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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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Cerence Inc.
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Ceridian HCM Holding Inc.
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Cerner Corp
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CEVA Inc.
Equities
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Charles River Laboratories Inc
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Charter Communications Inc.
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Chase Corp.
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Chatham Lodging Trust
Equities
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Cheesecake Factory (The)
Equities
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Chefs' Warehouse Inc.
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Chemed Corp.
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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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Chico's FAS Inc.
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Children's Place Inc.
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Chipotle Mexican Grill Inc
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Choice Hotels International In
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Chubb Ltd.
Equities
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Church & Dwight
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Ciena Corp.
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CIGNA Corp
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Cintas Corp.
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Circor International, Inc.
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Cirrus Logic, Inc.
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Cisco Systems, Inc.
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CitiGroup Inc
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Citizens Financial Group Inc.
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Clorox Co.
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Coca-Cola Bottling Co Consolidated
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Coca-Cola Co.
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Cognex Corp
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Cognizant Technology Solutions
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Consolidated Communications
Equities
209034107
88
9614
SH
SOLE
9614
0
0
Consolidated Edison, Inc.
Equities
209115104
3365
46351
SH
SOLE
46351
0
0
Constellation Brands Inc.
Equities
21036P108
8061
38260
SH
SOLE
38260
0
0
Cooper Cos Inc.
Equities
216648402
2668
6456
SH
SOLE
6456
0
0
Cooper-Standard Holdings Inc.
Equities
21676P103
50
2266
SH
SOLE
2266
0
0
Copart Inc.
Equities
217204106
3888
28029
SH
SOLE
28029
0
0
Corcept Therapeutics Inc.
Equities
218352102
274
13913
SH
SOLE
13913
0
0
Core Laboratories N.V.
Equities
N22717107
171
6178
SH
SOLE
6178
0
0
CoreCivic Inc.
Equities
21871N101
143
16041
SH
SOLE
16041
0
0
CoreSite Realty Corp.
Equities
21870Q105
5397
38954
SH
SOLE
38954
0
0
Corning Inc
Equities
219350105
4331
118685
SH
SOLE
118685
0
0
Corporate Office Properties Trust
Equities
22002T108
2672
99047
SH
SOLE
99047
0
0
Corteva Inc.
Equities
22052L104
4054
96344
SH
SOLE
96344
0
0
Corvel Corp.
Equities
221006109
234
1259
SH
SOLE
1259
0
0
Costco Companies
Equities
22160K105
26053
57980
SH
SOLE
57980
0
0
Coty Inc.
Equities
222070203
2313
294322
SH
SOLE
294322
0
0
Cousins Properties Inc
Equities
222795502
10147
272118
SH
SOLE
272118
0
0
Covetrus Inc.
Equities
22304C100
250
13764
SH
SOLE
13764
0
0
Cracker Barrel Old Country Stoore
Equities
22410J106
2925
20918
SH
SOLE
20918
0
0
Crane Co.
Equities
224399105
6043
63742
SH
SOLE
63742
0
0
Cree Inc
Equities
225447101
8218
101795
SH
SOLE
101795
0
0
CROCS Inc
Equities
227046109
7895
55024
SH
SOLE
55024
0
0
Cross Country Healthcare Inc.
Equities
227483104
100
4712
SH
SOLE
4712
0
0
Crown Castle International Corp.
Equities
22822V101
9829
56709
SH
SOLE
56709
0
0
Crown Holdings Inc
Equities
228368106
5159
51192
SH
SOLE
51192
0
0
CryoLife Inc
Equities
228903100
117
5242
SH
SOLE
5242
0
0
CSG Systems International
Equities
126349109
210
4366
SH
SOLE
4366
0
0
CSX Corporation
Equities
126408103
8811
296253
SH
SOLE
296253
0
0
CTO Realty Growth Inc.
Equities
22948Q101
2063
38365
SH
SOLE
38365
0
0
CTS Corp
Equities
126501105
134
4324
SH
SOLE
4324
0
0
Cullen/Frost
Equities
229899109
5924
49938
SH
SOLE
49938
0
0
Cummins Engine, Inc.
Equities
231021106
4243
18896
SH
SOLE
18896
0
0
Curtis Wright Corp
Equities
231561101
4486
35553
SH
SOLE
35553
0
0
Customers Bancorp Inc.
Equities
23204G100
171
3969
SH
SOLE
3969
0
0
Cutera Inc.
Equities
232109108
101
2178
SH
SOLE
2178
0
0
CVB Financial
Equities
126600105
347
17035
SH
SOLE
17035
0
0
CVS/Caremark Corp
Equities
126650100
16311
192216
SH
SOLE
192216
0
0
CyrusOne Inc.
Equities
23283R100
8460
109294
SH
SOLE
109294
0
0
Cytokinetics Inc.
Equities
23282W605
398
11137
SH
SOLE
11137
0
0
D.R. Horton, Inc.
Equities
23331A109
3593
42790
SH
SOLE
42790
0
0
Daktronics Inc.
Equities
234264109
27
4997
SH
SOLE
4997
0
0
Dana Holding Corp
Equities
235825205
2847
128026
SH
SOLE
128026
0
0
Danaher Corporation
Equities
235851102
25359
83296
SH
SOLE
83296
0
0
Darden Restaurants, Inc.
Equities
237194105
3449
22771
SH
SOLE
22771
0
0
Darling Ingredients Inc.
Equities
237266101
10276
142921
SH
SOLE
142921
0
0
Dave & Buster's Entertainment
Equities
238337109
197
5137
SH
SOLE
5137
0
0
DaVita Inc
Equities
23918K108
1026
8821
SH
SOLE
8821
0
0
Deckers Outdoor Corp
Equities
243537107
8787
24395
SH
SOLE
24395
0
0
Deere & Co.
Equities
244199105
13444
40122
SH
SOLE
40122
0
0
Delphi Automotive PLC.
Equities
00B783TY6
5709
38320
SH
SOLE
38320
0
0
Delta Air Lines, Inc.
Equities
247361702
3940
92462
SH
SOLE
92462
0
0
Deluxe Corp.
Equities
248019101
11926
332290
SH
SOLE
332290
0
0
Dentsply Sirona Inc.
Equities
24906P109
1667
28719
SH
SOLE
28719
0
0
Designer Brands Inc.
Equities
250565108
114
8164
SH
SOLE
8164
0
0
Devon Energy Company
Equities
25179M103
11106
312753
SH
SOLE
312753
0
0
DexCom Inc.
Equities
252131107
6952
12713
SH
SOLE
12713
0
0
Diamond Offshore Drilling Inc.
Equities
25271C201
303
52208
SH
SOLE
52208
0
0
Diamondback Energy Inc.
Equities
25278X109
2115
22346
SH
SOLE
22346
0
0
DiamondRock Hospitality Co.
Equities
252784301
265
28087
SH
SOLE
28087
0
0
Dick's Sporting Goods Inc
Equities
253393102
6920
57776
SH
SOLE
57776
0
0
Diebold Nixdorf Inc.
Equities
253651103
98
9717
SH
SOLE
9717
0
0
Digi International Inc.
Equities
253798102
96
4549
SH
SOLE
4549
0
0
Digital Realty Trust Inc.
Equities
253868103
5356
37078
SH
SOLE
37078
0
0
Digital Turbine Inc.
Equities
25400W102
5291
76955
SH
SOLE
76955
0
0
Dime Community Bancshares Inc.
Equities
25432X102
3785
115885
SH
SOLE
115885
0
0
Dine Brands Global Inc.
Equities
254423106
186
2291
SH
SOLE
2291
0
0
Diodes Inc
Equities
254543101
543
5996
SH
SOLE
5996
0
0
Discover Financial Services
Equities
254709108
7526
61265
SH
SOLE
61265
0
0
Discovery Communications Inc
Equities
25470F104
1290
50834
SH
SOLE
50834
0
0
Discovery Communications Inc
Equities
25470F302
1403
57823
SH
SOLE
57823
0
0
DISH Network Corp.
Equities
25470M109
1419
32656
SH
SOLE
32656
0
0
Disney (Walt) Co
Equities
254687106
40334
238420
SH
SOLE
238420
0
0
Diversified Healthcare Trust
Equities
25525P107
108
31788
SH
SOLE
31788
0
0
DMC Global Inc.
Equities
23291C103
92
2497
SH
SOLE
2497
0
0
Dollar General Corp.
Equities
256677105
6579
31013
SH
SOLE
31013
0
0
Dollar Tree Inc
Equities
256746108
2915
30451
SH
SOLE
30451
0
0
Dominion Resources, Inc.
Equities
25746U109
7746
106079
SH
SOLE
106079
0
0
Domino's Pizza Inc
Equities
25754A201
2309
4842
SH
SOLE
4842
0
0
Domo Inc.
Equities
257554105
10243
121307
SH
SOLE
121307
0
0
Domtar Corp.
Equities
257559203
366
6715
SH
SOLE
6715
0
0
Donaldson Company, Inc.
Equities
257651109
6357
110730
SH
SOLE
110730
0
0
Donnelley Financial Solutions
Equities
25787G100
137
3944
SH
SOLE
3944
0
0
Dorian LPG Ltd
Equities
Y2106R110
46
3706
SH
SOLE
3706
0
0
Dorman Products Inc.
Equities
258278100
362
3820
SH
SOLE
3820
0
0
Douglas Emmett Inc.
Equities
25960P109
4886
154582
SH
SOLE
154582
0
0
Dover Corp.
Equities
260003108
5090
32730
SH
SOLE
32730
0
0
Dow Inc.
Equities
260557103
7120
123701
SH
SOLE
123701
0
0
Dril-Quip Inc
Equities
262037104
119
4724
SH
SOLE
4724
0
0
DSP Group, Inc.
Equities
23332B106
66
3032
SH
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3032
0
0
DT Midstream Inc.
Equities
23345M107
3974
85935
SH
SOLE
85935
0
0
DTE Energy Co.
Equities
233331107
3222
28840
SH
SOLE
28840
0
0
Ducommun Inc.
Equities
264147109
3847
76415
SH
SOLE
76415
0
0
Duke Energy Corp.
Equities
26441C204
9851
100945
SH
SOLE
100945
0
0
Duke Realty Corp
Equities
264411505
5913
123518
SH
SOLE
123518
0
0
DuPont de Nemours Inc.
Equities
26614N102
4668
68652
SH
SOLE
68652
0
0
DXC Technology Co.
Equities
23355L106
5358
159414
SH
SOLE
159414
0
0
DXP Enterprises Inc.
Equities
233377407
70
2356
SH
SOLE
2356
0
0
Dycom Industries, Inc.
Equities
267475101
1933
27135
SH
SOLE
27135
0
0
Eagle Bancorp Inc.
Equities
268948106
245
4262
SH
SOLE
4262
0
0
Eagle Materials Inc
Equities
26969P108
4843
36924
SH
SOLE
36924
0
0
Eagle Pharmaceuticals Inc.
Equities
269796108
86
1537
SH
SOLE
1537
0
0
East West Bancorp Inc.
Equities
27579R104
9699
125088
SH
SOLE
125088
0
0
Easterly Government Property
Equities
27616P103
9082
439597
SH
SOLE
439597
0
0
Eastern Bankshares Inc.
Equities
27627N105
12049
593553
SH
SOLE
593553
0
0
EastGroup Properties Inc
Equities
277276101
10650
63914
SH
SOLE
63914
0
0
Eastman Chemical Co.
Equities
277432100
2665
26453
SH
SOLE
26453
0
0
Eaton Corp PLC
Equities
00B8KQN82
7822
52388
SH
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52388
0
0
Ebay, Inc.
Equities
278642103
7716
110749
SH
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110749
0
0
Ebix Inc.
Equities
278715206
86
3176
SH
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3176
0
0
Echo Global Logistics Inc.
Equities
27875T101
169
3551
SH
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3551
0
0
EchoStar Corp.
Equities
278768106
4800
188169
SH
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188169
0
0
Ecolab Inc.
Equities
278865100
6813
32657
SH
SOLE
32657
0
0
Edgewell Personal Care Co.
Equities
28035Q102
263
7250
SH
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7250
0
0
Edison International
Equities
281020107
2764
49820
SH
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49820
0
0
Edwards Lifesciences Corp.
Equities
28176E108
9273
81913
SH
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81913
0
0
eHealth Inc.
Equities
28238P109
127
3142
SH
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3142
0
0
El Pollo Loco Holdings Inc.
Equities
268603107
44
2589
SH
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2589
0
0
Electronic Arts Inc.
Equities
285512109
5312
37346
SH
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37346
0
0
elf Beauty Inc.
Equities
26856L103
185
6358
SH
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6358
0
0
Ellington Financial Inc.
Equities
28852N109
8084
441973
SH
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441973
0
0
EMCOR Group Inc.
Equities
29084Q100
12631
109477
SH
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109477
0
0
Emergent Biosolutions Inc.
Equities
29089Q105
3766
75221
SH
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75221
0
0
Emerson Electric Co.
Equities
291011104
7402
78577
SH
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78577
0
0
Employers Holdings Inc.
Equities
292218104
149
3773
SH
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3773
0
0
Enanta Pharmaceuticals Inc.
Equities
29251M106
136
2399
SH
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0
0
Encompass Health Corp.
Equities
29261A100
6583
87724
SH
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87724
0
0
Encore Capital Group Inc.
Equities
292554102
199
4036
SH
SOLE
4036
0
0
Encore Wire Corp
Equities
292562105
13065
137773
SH
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137773
0
0
Endo International Plc
Equities
00BJ3V905
101
31138
SH
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31138
0
0
Energizer Holdings Inc.
Equities
29272W109
2163
55402
SH
SOLE
55402
0
0
Enerpac Tool Group Corp.
Equities
292765104
166
8028
SH
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8028
0
0
EnerSys Inc.
Equities
29275Y102
2790
37483
SH
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37483
0
0
Enova International Inc.
Equities
29357K103
170
4917
SH
SOLE
4917
0
0
Enphase Energy Inc.
Equities
29355A107
2647
17652
SH
SOLE
17652
0
0
EnPro Industries Inc
Equities
29355X107
12307
141262
SH
SOLE
141262
0
0
Ensign Group Inc.
Equities
29358P101
523
6985
SH
SOLE
6985
0
0
Entergy Corp.
Equities
29364G103
4013
40411
SH
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40411
0
0
Enterprise Financial Services
Equities
293712105
8019
177097
SH
SOLE
177097
0
0
Envestnet Inc.
Equities
29404K106
3856
48051
SH
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48051
0
0
Envista Holdings Corp.
Equities
29415F104
7033
168224
SH
SOLE
168224
0
0
EOG Resources, Inc.
Equities
26875P101
7128
88806
SH
SOLE
88806
0
0
EPAM Systems Inc.
Equities
29414B104
1251
2193
SH
SOLE
2193
0
0
ePlus Inc.
Equities
294268107
185
1801
SH
SOLE
1801
0
0
EPR Properties
Equities
26884U109
3257
65956
SH
SOLE
65956
0
0
EQT Corp.
Equities
26884L109
13828
675849
SH
SOLE
675849
0
0
Equifax, Inc.
Equities
294429105
4067
16047
SH
SOLE
16047
0
0
Equinix Inc
Equities
29444U700
10266
12993
SH
SOLE
12993
0
0
Equitrans Midstream Corp.
Equities
294600101
3635
358463
SH
SOLE
358463
0
0
Equity Commonwealth
Equities
294628102
5479
210903
SH
SOLE
210903
0
0
Equity Lifestyle Properties Inc.
Equities
29472R108
859
11001
SH
SOLE
11001
0
0
Equity Res Prop
Equities
29476L107
3618
44714
SH
SOLE
44714
0
0
ESCO Technologies Inc.
Equities
296315104
7852
101974
SH
SOLE
101974
0
0
Essendanntial Properties Realty tr
Equities
29670E107
440
15770
SH
SOLE
15770
0
0
Essent Group Ltd.
Equities
G3198U102
11923
270927
SH
SOLE
270927
0
0
Essential Utilities Inc.
Equities
29670G102
9086
197169
SH
SOLE
197169
0
0
Essex Property Trust Inc
Equities
297178105
2728
8533
SH
SOLE
8533
0
0
Estee Lauder Inc
Equities
518439104
9139
30472
SH
SOLE
30472
0
0
Ethan Allen Interiors, Inc.
Equities
297602104
69
2923
SH
SOLE
2923
0
0
Etsy Inc.
Equities
29786A106
3455
16614
SH
SOLE
16614
0
0
Euronet Worldwide Inc
Equities
298736109
3065
24081
SH
SOLE
24081
0
0
Evercore Partners Inc.
Equities
29977A105
4677
34991
SH
SOLE
34991
0
0
Everest Reinsurance Hldgs
Equities
G3223R108
2662
10614
SH
SOLE
10614
0
0
Evergy Inc.
Equities
30034W106
5227
84036
SH
SOLE
84036
0
0
Eversource Energy
Equities
30040W108
3686
45088
SH
SOLE
45088
0
0
Everspin Technologies Inc.
Equities
30041T104
2120
327188
SH
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327188
0
0
EVERTEC Inc.
Equities
30040P103
364
7966
SH
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7966
0
0
EW Scripps Co.
Equities
811054402
138
7619
SH
SOLE
7619
0
0
Exact Sciences Corp
Equities
30063P105
215
2250
SH
SOLE
2250
0
0
Exelixis Inc
Equities
30161Q104
5871
277721
SH
SOLE
277721
0
0
Exelon Corp
Equities
30161N101
6202
128297
SH
SOLE
128297
0
0
ExlService Holdings Inc.
Equities
302081104
545
4424
SH
SOLE
4424
0
0
Expedia Inc
Equities
30212P303
3124
19059
SH
SOLE
19059
0
0
Expeditors International of Wa
Equities
302130109
2668
22398
SH
SOLE
22398
0
0
Exponent Inc
Equities
30214U102
6605
58374
SH
SOLE
58374
0
0
Extra Space Storage Inc.
Equities
30225T102
3740
22265
SH
SOLE
22265
0
0
Extreme Networks
Equities
30226D106
166
16894
SH
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16894
0
0
Exxon Mobil Corp.
Equities
30231G102
32674
555494
SH
SOLE
555494
0
0
EZCORP Inc.
Equities
302301106
54
7079
SH
SOLE
7079
0
0
F5 Networks Inc
Equities
315616102
1573
7915
SH
SOLE
7915
0
0
Fabrinet
Equities
G3323L100
504
4919
SH
SOLE
4919
0
0
Facebook Inc.
Equities
30303M102
106162
312803
SH
SOLE
312803
0
0
FactSet Research Systems, Inc.
Equities
303075105
13153
33317
SH
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33317
0
0
Fair, Isaac and Company, Inc.
Equities
303250104
9966
25044
SH
SOLE
25044
0
0
FARO Technologies Inc.
Equities
311642102
159
2423
SH
SOLE
2423
0
0
Fastenal Co.
Equities
311900104
3904
75650
SH
SOLE
75650
0
0
Fate Therapeutics Inc.
Equities
31189P102
3840
64781
SH
SOLE
64781
0
0
FB Financial Corp.
Equities
30257X104
203
4737
SH
SOLE
4737
0
0
Federal Realty Investment Trus
Equities
313747206
1083
9182
SH
SOLE
9182
0
0
Federal Signal Corp.
Equities
313855108
8916
230877
SH
SOLE
230877
0
0
Federated Investors Inc
Equities
314211103
2794
85976
SH
SOLE
85976
0
0
FEDEX Corp
Equities
31428X106
8027
36605
SH
SOLE
36605
0
0
Ferro Corp.
Equities
315405100
11339
557453
SH
SOLE
557453
0
0
Fidelity National Information
Equities
31620M106
9863
81053
SH
SOLE
81053
0
0
Fiesta Restaurant Group Inc.
Equities
31660B101
26
2329
SH
SOLE
2329
0
0
Fifth Third Bancorp
Equities
316773100
6976
164379
SH
SOLE
164379
0
0
First American Financial
Equities
31847R102
6498
96912
SH
SOLE
96912
0
0
First Bancorp
Equities
318672706
366
27805
SH
SOLE
27805
0
0
First Bancorp/Southern Pines
Equities
318910106
163
3799
SH
SOLE
3799
0
0
First Commonwealth Financial Corp.
Equities
319829107
174
12793
SH
SOLE
12793
0
0
First Financial Bancorp
Equities
320209109
299
12763
SH
SOLE
12763
0
0
First Financial Bankshares Inc.
Equities
32020R109
8629
187783
SH
SOLE
187783
0
0
First Foundation Inc.
Equities
32026V104
4717
179351
SH
SOLE
179351
0
0
First Hawaiian Inc.
Equities
32051X108
507
17281
SH
SOLE
17281
0
0
First Horizon National Corp
Equities
320517105
7891
484390
SH
SOLE
484390
0
0
First Industrial Realty Trust
Equities
32054K103
5929
113851
SH
SOLE
113851
0
0
First Interstate Bancsystem Inc.
Equities
32055Y201
8793
218412
SH
SOLE
218412
0
0
First Midwest/Il
Equities
320867104
290
15242
SH
SOLE
15242
0
0
First Republic Bank
Equities
33616C100
5345
27710
SH
SOLE
27710
0
0
First Solar Inc
Equities
336433107
8305
87003
SH
SOLE
87003
0
0
FirstCash Inc.
Equities
33767D105
3122
35675
SH
SOLE
35675
0
0
FirstEnergy Corp.
Equities
337932107
2543
71399
SH
SOLE
71399
0
0
Fiserv, Inc.
Equities
337738108
8483
78187
SH
SOLE
78187
0
0
Five Below Inc.
Equities
33829M101
16578
93759
SH
SOLE
93759
0
0
Five9 Inc.
Equities
338307101
11378
71229
SH
SOLE
71229
0
0
Flagstar Bancorp Inc
Equities
337930705
358
7048
SH
SOLE
7048
0
0
FleetCor Technologies Inc.
Equities
339041105
2832
10839
SH
SOLE
10839
0
0
Flowers Foods Inc
Equities
343498101
4146
175469
SH
SOLE
175469
0
0
Flowserve Corporation
Equities
34354P105
3982
114850
SH
SOLE
114850
0
0
Fluor Corp.
Equities
343412102
1988
124477
SH
SOLE
124477
0
0
FMC Corp.
Equities
302491303
3002
32782
SH
SOLE
32782
0
0
FNB Corp
Equities
302520101
3274
281745
SH
SOLE
281745
0
0
Foot Locker Inc
Equities
344849104
4318
94562
SH
SOLE
94562
0
0
Ford Motor Co.
Equities
345370860
7706
544226
SH
SOLE
544226
0
0
Formfactor Inc.
Equities
346375108
387
10359
SH
SOLE
10359
0
0
Forrester Research Inc
Equities
346563109
73
1482
SH
SOLE
1482
0
0
Fortinet Inc.
Equities
34959E109
7209
24685
SH
SOLE
24685
0
0
Fortis Inc.
Equities
349553107
595
13412
SH
SOLE
13412
0
0
Fortive Corp.
Equities
34959J108
3328
47161
SH
SOLE
47161
0
0
Fortune Brands Home & Security
Equities
34964C106
1629
18212
SH
SOLE
18212
0
0
Forward Air Corporation
Equities
349853101
300
3613
SH
SOLE
3613
0
0
Fossil Group Inc.
Equities
34988V106
75
6328
SH
SOLE
6328
0
0
Four Corners Property Trust Inc.
Equities
35086T109
273
10162
SH
SOLE
10162
0
0
Fox Corp.
Equities
35137L105
2314
57698
SH
SOLE
57698
0
0
Fox Corp.
Equities
35137L204
723
19467
SH
SOLE
19467
0
0
Fox Factory Holding Corp
Equities
35138V102
12897
89226
SH
SOLE
89226
0
0
Franklin Electric Co Inc
Equities
353514102
5737
71853
SH
SOLE
71853
0
0
Franklin Resources, Inc.
Equities
354613101
1098
36934
SH
SOLE
36934
0
0
Franklin Street Properties Corp.
Equities
35471R106
60
12889
SH
SOLE
12889
0
0
Freeport-McMoran Copper
Equities
35671D857
7908
243087
SH
SOLE
243087
0
0
Fresh Del Monte Produce Inc.
Equities
G36738105
143
4436
SH
SOLE
4436
0
0
Freshpet Inc.
Equities
358039105
5037
35300
SH
SOLE
35300
0
0
FTI Consulting Inc
Equities
302941109
4071
30224
SH
SOLE
30224
0
0
Fulgent Genetics Inc.
Equities
359664109
230
2558
SH
SOLE
2558
0
0
Fulton Financial Corp
Equities
360271100
2197
143775
SH
SOLE
143775
0
0
FutureFuel Corp.
Equities
36116M106
25
3442
SH
SOLE
3442
0
0
Gallagher, Arthur J. & Co.
Equities
363576109
4031
27120
SH
SOLE
27120
0
0
Gamestop Corp
Equities
36467W109
9608
54758
SH
SOLE
54758
0
0
Gannett Co
Equities
36472T109
127
19018
SH
SOLE
19018
0
0
Gap, Inc.
Equities
364760108
642
28265
SH
SOLE
28265
0
0
Garmin Ltd.
Equities
011440532
3100
19940
SH
SOLE
19940
0
0
Gartner Group Inc.
Equities
366651107
3337
10982
SH
SOLE
10982
0
0
GATX Corp.
Equities
361448103
2803
31301
SH
SOLE
31301
0
0
GCP Applied Technologies Inc.
Equities
36164Y101
157
7153
SH
SOLE
7153
0
0
Generac Holdings Inc
Equities
368736104
4472
10944
SH
SOLE
10944
0
0
General Dynamics Corp.
Equities
369550108
5897
30083
SH
SOLE
30083
0
0
General Mills, Inc.
Equities
370334104
4772
79780
SH
SOLE
79780
0
0
General Motors Corp.
Equities
37045V100
10027
190235
SH
SOLE
190235
0
0
Genesco, Inc.
Equities
371532102
108
1874
SH
SOLE
1874
0
0
Genpact Ltd.
Equities
MG3922B10
7234
152270
SH
SOLE
152270
0
0
Gentex Corp.
Equities
371901109
6950
210723
SH
SOLE
210723
0
0
Gentherm Inc.
Equities
37253A103
358
4420
SH
SOLE
4420
0
0
Genuine Parts Co.
Equities
372460105
2279
18803
SH
SOLE
18803
0
0
Genworth Financial Inc
Equities
37247D106
254
67661
SH
SOLE
67661
0
0
Geo Group Inc.
Equities
36162J106
122
16343
SH
SOLE
16343
0
0
Getty Realty Corp
Equities
374297109
152
5188
SH
SOLE
5188
0
0
Gibraltar Industries Inc
Equities
374689107
303
4351
SH
SOLE
4351
0
0
G-III Apparel Group Ltd.
Equities
36237H101
164
5806
SH
SOLE
5806
0
0
Gilead Sciences, Inc.
Equities
375558103
12770
182825
SH
SOLE
182825
0
0
Glacier Bancorp Inc
Equities
37637Q105
5281
95420
SH
SOLE
95420
0
0
Glatfelter Corp.
Equities
377320106
84
5937
SH
SOLE
5937
0
0
Glaukos Corp.
Equities
377322102
299
6208
SH
SOLE
6208
0
0
Global Net Lease Inc.
Equities
379378201
214
13374
SH
SOLE
13374
0
0
Global Payments Inc
Equities
37940X102
6074
38545
SH
SOLE
38545
0
0
Globant SA
Equities
097429987
7736
27529
SH
SOLE
27529
0
0
Globe Life Inc.
Equities
37959E102
1673
18795
SH
SOLE
18795
0
0
Globus Medical Inc.
Equities
379577208
5288
69022
SH
SOLE
69022
0
0
GMS Inc.
Equities
36251C103
252
5744
SH
SOLE
5744
0
0
Golden Entertainment Inc.
Equities
381013101
4610
93911
SH
SOLE
93911
0
0
Goldman Sachs Group Inc.
Equities
38141G104
17850
47219
SH
SOLE
47219
0
0
Goodyear Tire & Rubber Co.
Equities
382550101
4383
247649
SH
SOLE
247649
0
0
Goosehead Insurance Inc
Equities
38267D109
7424
48746
SH
SOLE
48746
0
0
Gorman-Rupp Co.
Equities
383082104
3451
96374
SH
SOLE
96374
0
0
Graco Inc
Equities
384109104
11049
157917
SH
SOLE
157917
0
0
Graham Holdings Co.
Equities
384637104
2098
3561
SH
SOLE
3561
0
0
Grainger (W.W.), Inc.
Equities
384802104
2268
5770
SH
SOLE
5770
0
0
Grand Canyon Education Inc.
Equities
38526M106
3506
39862
SH
SOLE
39862
0
0
Granite Constr Inc
Equities
387328107
242
6110
SH
SOLE
6110
0
0
Granite Point Mortgage Trust
Equities
38741L107
96
7306
SH
SOLE
7306
0
0
Great Western Bancorp Inc.
Equities
391416104
241
7349
SH
SOLE
7349
0
0
Green Dot Corp.
Equities
39304D102
16340
324661
SH
SOLE
324661
0
0
Green Plains Inc.
Equities
393222104
234
7155
SH
SOLE
7155
0
0
Greenbrier Cos Inc.
Equities
393657101
186
4317
SH
SOLE
4317
0
0
Greenhill & Co Inc
Equities
395259104
28
1913
SH
SOLE
1913
0
0
Greif Inc
Equities
397624107
1512
23412
SH
SOLE
23412
0
0
Griffon Corp.
Equities
398433102
156
6348
SH
SOLE
6348
0
0
Grocery Outlet Holding Corp.
Equities
39874R101
1660
76965
SH
SOLE
76965
0
0
Group 1 Automotive Inc
Equities
398905109
453
2410
SH
SOLE
2410
0
0
Guess Inc
Equities
401617105
109
5194
SH
SOLE
5194
0
0
Guidewire Software Inc.
Equities
40171V100
347
2918
SH
SOLE
2918
0
0
Haemonetics Corp.
Equities
405024100
3172
44936
SH
SOLE
44936
0
0
Hain Celestial Group Inc.
Equities
405217100
3159
73837
SH
SOLE
73837
0
0
Halliburton Company
Equities
406216101
2526
116840
SH
SOLE
116840
0
0
Halozyme Therapeutics Inc.
Equities
40637H109
5097
125300
SH
SOLE
125300
0
0
Hancock Holding Co.
Equities
410120109
12514
265567
SH
SOLE
265567
0
0
Hanesbrands Inc
Equities
410345102
2698
157214
SH
SOLE
157214
0
0
Hanger Inc.
Equities
41043F208
108
4901
SH
SOLE
4901
0
0
Hanmi Financial Corp.
Equities
410495204
82
4093
SH
SOLE
4093
0
0
Hannon Armstrong Sustainable I
Equities
41068X100
2234
41772
SH
SOLE
41772
0
0
Hanover Insurance Group
Equities
410867105
4082
31491
SH
SOLE
31491
0
0
Harley-Davidson, Inc.
Equities
412822108
4967
135661
SH
SOLE
135661
0
0
Harmonic Inc.
Equities
413160102
119
13576
SH
SOLE
13576
0
0
Harsco Corp.
Equities
415864107
179
10560
SH
SOLE
10560
0
0
Hartford Financial Services
Equities
416515104
5291
75312
SH
SOLE
75312
0
0
Hasbro, Inc.
Equities
418056107
1516
16992
SH
SOLE
16992
0
0
Haverty Furniture Cos Inc.
Equities
419596101
618
18328
SH
SOLE
18328
0
0
Hawaiian Electric Inds
Equities
419870100
3935
96376
SH
SOLE
96376
0
0
Hawaiian Holdings Inc.
Equities
419879101
148
6828
SH
SOLE
6828
0
0
Hawkins Inc.
Equities
420261109
88
2518
SH
SOLE
2518
0
0
Haynes International Inc.
Equities
420877201
63
1692
SH
SOLE
1692
0
0
HB Fuller Co
Equities
359694106
452
7006
SH
SOLE
7006
0
0
HCA Holdings Inc.
Equities
40412C101
9482
39066
SH
SOLE
39066
0
0
HCI Group Inc.
Equities
40416E103
97
879
SH
SOLE
879
0
0
Healthcare Realty Trust Inc
Equities
421946104
3819
128238
SH
SOLE
128238
0
0
Healthcare Services Group Inc
Equities
421906108
249
9956
SH
SOLE
9956
0
0
HealthEquity Inc.
Equities
42226A107
4761
73516
SH
SOLE
73516
0
0
Healthpeak Properties Inc.
Equities
42250P103
2366
70657
SH
SOLE
70657
0
0
HealthStream Inc.
Equities
42222N103
96
3366
SH
SOLE
3366
0
0
Heartland Express Inc.
Equities
422347104
100
6253
SH
SOLE
6253
0
0
Heico Corporation
Equities
422806208
1021
8622
SH
SOLE
8622
0
0
Heidrick & Struggles Intl Inc
Equities
422819102
116
2604
SH
SOLE
2604
0
0
Helen of Troy Ltd.
Equities
G4388N106
4775
21252
SH
SOLE
21252
0
0
Helix Energy Solutions Group
Equities
42330P107
73
18902
SH
SOLE
18902
0
0
Helmerich & Payne, Inc.
Equities
423452101
394
14389
SH
SOLE
14389
0
0
Henry (Jack) & Associates
Equities
426281101
1599
9749
SH
SOLE
9749
0
0
Henry Schein Inc.
Equities
806407102
1398
18361
SH
SOLE
18361
0
0
Heritage Financial Corp.
Equities
42722X106
122
4796
SH
SOLE
4796
0
0
Hersha Hospitality Trust
Equities
427825500
41
4393
SH
SOLE
4393
0
0
Hershey Food Corp.
Equities
427866108
3239
19135
SH
SOLE
19135
0
0
Heska Corp.
Equities
42805E306
367
1420
SH
SOLE
1420
0
0
Hess Corp
Equities
42809H107
3600
46085
SH
SOLE
46085
0
0
Hewlett Packard Enterprise Co
Equities
42824C109
2796
196191
SH
SOLE
196191
0
0
Hexcel Corp.
Equities
428291108
4330
72909
SH
SOLE
72909
0
0
Hibbett Sports Inc
Equities
428567101
142
2007
SH
SOLE
2007
0
0
Highwoods Properties
Equities
431284108
8936
203744
SH
SOLE
203744
0
0
Hillenbrand Inc
Equities
431571108
415
9740
SH
SOLE
9740
0
0
Hill-Rom Holdings Inc
Equities
431475102
10424
69494
SH
SOLE
69494
0
0
Hilltop Holdings Inc
Equities
432748101
272
8333
SH
SOLE
8333
0
0
Hilton Worldwide Holdings Inc.
Equities
43300A203
4832
36575
SH
SOLE
36575
0
0
HNI Corp
Equities
404251100
215
5851
SH
SOLE
5851
0
0
HollyFrontier Corp.
Equities
436106108
4366
131776
SH
SOLE
131776
0
0
Hologic Inc.
Equities
436440101
2459
33316
SH
SOLE
33316
0
0
Home BancShares Inc.
Equities
436893200
6131
260562
SH
SOLE
260562
0
0
Home Depot, Inc.
Equities
437076102
49099
149572
SH
SOLE
149572
0
0
HomeStreet Inc.
Equities
43785V102
114
2772
SH
SOLE
2772
0
0
Honeywell International Inc
Equities
438516106
20343
95829
SH
SOLE
95829
0
0
Hope Bancorp Inc.
Equities
43940T109
237
16389
SH
SOLE
16389
0
0
Horace Mann Education
Equities
440327104
220
5531
SH
SOLE
5531
0
0
Horizon Pharma Plc.
Equities
00BQPVQZ6
1943
17742
SH
SOLE
17742
0
0
Hormel Foods Corp.
Equities
440452100
1527
37244
SH
SOLE
37244
0
0
Host Hotels & Resorts Inc
Equities
44107P104
1986
121625
SH
SOLE
121625
0
0
Houlihan Lokey Inc.
Equities
441593100
6286
68252
SH
SOLE
68252
0
0
Howmet Aerospace Inc.
Equities
443201108
1563
50108
SH
SOLE
50108
0
0
HP Inc.
Equities
40434L105
5826
212936
SH
SOLE
212936
0
0
HUB Group Inc
Equities
443320106
309
4494
SH
SOLE
4494
0
0
Hubbell, Inc. - Cl. B
Equities
443510607
8663
47948
SH
SOLE
47948
0
0
Hudson Pacific Properties Inc.
Equities
444097109
3531
134417
SH
SOLE
134417
0
0
Humana, Inc.
Equities
444859102
8138
20913
SH
SOLE
20913
0
0
Huntington Bancshares, Inc.
Equities
446150104
2995
193707
SH
SOLE
193707
0
0
Huntington Ingalls Industries.
Equities
446413106
1005
5204
SH
SOLE
5204
0
0
IAA Inc
Equities
449253103
6844
125415
SH
SOLE
125415
0
0
IBM CORP
Equities
459200101
16338
117601
SH
SOLE
117601
0
0
ICF International Inc.
Equities
44925C103
9101
101928
SH
SOLE
101928
0
0
Ichor Holdings Ltd
Equities
G4740B105
155
3782
SH
SOLE
3782
0
0
ICU Medical Inc.
Equities
44930G107
4101
17573
SH
SOLE
17573
0
0
IDACORP, Inc.
Equities
451107106
4605
44540
SH
SOLE
44540
0
0
IDEX Corp
Equities
45167R104
2075
10026
SH
SOLE
10026
0
0
Idexx Laboratories Inc
Equities
45168D104
7465
12004
SH
SOLE
12004
0
0
IHS Markit Ltd
Equities
G47567105
6109
52386
SH
SOLE
52386
0
0
II-VI Inc.
Equities
902104108
14845
250079
SH
SOLE
250079
0
0
Illinois Tool Works, Inc.
Equities
452308109
7783
37666
SH
SOLE
37666
0
0
Illumina Inc
Equities
452327109
7800
19231
SH
SOLE
19231
0
0
ImmunityBio Inc.
Equities
45256X103
1155
118535
SH
SOLE
118535
0
0
Incyte Corp
Equities
45337C102
1890
27473
SH
SOLE
27473
0
0
Independence Realty Trust Inc.
Equities
45378A106
285
14018
SH
SOLE
14018
0
0
Independent Bank Corp.
Equities
453836108
336
4406
SH
SOLE
4406
0
0
Independent Bank Group Inc.
Equities
45384B106
352
4950
SH
SOLE
4950
0
0
Industrial Logistics Properties
Equities
456237106
4425
174146
SH
SOLE
174146
0
0
Ingersoll Rand Inc.
Equities
45687V106
2689
53352
SH
SOLE
53352
0
0
Ingevity Corp.
Equities
45688C107
2488
34856
SH
SOLE
34856
0
0
Ingredion Inc.
Equities
457187102
5259
59080
SH
SOLE
59080
0
0
Inmode Ltd
Equities
001159599
5656
35474
SH
SOLE
35474
0
0
Innospec Inc.
Equities
45768S105
277
3286
SH
SOLE
3286
0
0
Innovative Industrial Properties
Equities
45781V101
737
3190
SH
SOLE
3190
0
0
Innoviva Inc.
Equities
45781M101
139
8340
SH
SOLE
8340
0
0
Inogen Inc.
Equities
45780L104
117
2714
SH
SOLE
2714
0
0
Insight Enterprises Inc
Equities
45765U103
419
4647
SH
SOLE
4647
0
0
Insmed Inc.
Equities
457669307
2492
90501
SH
SOLE
90501
0
0
Insperity Inc.
Equities
45778Q107
3505
31653
SH
SOLE
31653
0
0
Inspire Medical Systems Inc.
Equities
457730109
5303
22771
SH
SOLE
22771
0
0
Installed Building Products Inc.
Equities
45780R101
335
3128
SH
SOLE
3128
0
0
Insteel Industries Inc
Equities
45774W108
98
2581
SH
SOLE
2581
0
0
Insulet Corp.
Equities
45784P101
397
1398
SH
SOLE
1398
0
0
Integer Holdings Corp.
Equities
45826H109
393
4401
SH
SOLE
4401
0
0
Integra LifeSciences Holdings
Equities
457985208
4390
64109
SH
SOLE
64109
0
0
Intel Corp
Equities
458140100
28362
532312
SH
SOLE
532312
0
0
Inter Parfums Inc.
Equities
458334109
177
2364
SH
SOLE
2364
0
0
Interactive Brokers Group Inc.
Equities
45841N107
4796
76926
SH
SOLE
76926
0
0
IntercontinentalExchange Group
Equities
45866F104
9325
81212
SH
SOLE
81212
0
0
InterDigital Inc.
Equities
45867G101
278
4094
SH
SOLE
4094
0
0
Interface Inc.
Equities
458665304
119
7875
SH
SOLE
7875
0
0
International Bancshares Corp.
Equities
459044103
1956
46969
SH
SOLE
46969
0
0
International Paper Co.
Equities
460146103
2867
51273
SH
SOLE
51273
0
0
Interpublic Group of Cos.,Inc.
Equities
460690100
3514
95831
SH
SOLE
95831
0
0
Intersect ENT Inc.
Equities
46071F103
3216
118217
SH
SOLE
118217
0
0
Intl. Flavors & Fragrances
Equities
459506101
4754
35554
SH
SOLE
35554
0
0
Intuit, Inc.
Equities
461202103
19344
35854
SH
SOLE
35854
0
0
Intuitive Surgical Inc
Equities
46120E602
15531
15622
SH
SOLE
15622
0
0
Invacare Corp
Equities
461203101
22
4667
SH
SOLE
4667
0
0
Invesco Ltd
Equities
G491BT108
1081
44849
SH
SOLE
44849
0
0
Invesco Mortgage Capital Inc.
Equities
46131B100
122
38630
SH
SOLE
38630
0
0
Investors Bancorp Inc.
Equities
46146L101
454
30048
SH
SOLE
30048
0
0
Invitae Corp.
Equities
46185L103
1880
66125
SH
SOLE
66125
0
0
IPG Photonics Corp.
Equities
44980X109
745
4703
SH
SOLE
4703
0
0
IQVIA Holdings Inc.
Equities
46266C105
6031
25178
SH
SOLE
25178
0
0
iRhythm Technologies Inc.
Equities
450056106
1644
28074
SH
SOLE
28074
0
0
Iridium Communications Inc.
Equities
46269C102
4629
116158
SH
SOLE
116158
0
0
iRobot Corp.
Equities
462726100
294
3741
SH
SOLE
3741
0
0
Iron Mountain Inc.
Equities
46284V101
1650
37978
SH
SOLE
37978
0
0
iShares Core MSCI EAFE ETF
Equities
46432F842
207511
2794757
SH
SOLE
2794757
0
0
iShares Core MSCI Emerging Mar
Equities
46434G103
57672
933815
SH
SOLE
933815
0
0
iShares Core MSCI Europe ETF
Equities
46434V738
19536
348488
SH
SOLE
348488
0
0
iShares Core MSCI Pacific ETF
Equities
46434V696
11902
177751
SH
SOLE
177751
0
0
iShares Core S&P 500 ETF
Equities
464287200
1755
4073
SH
SOLE
4073
0
0
iShares Core S&P Mid-Cap ETF
Equities
464287507
1517
5768
SH
SOLE
5768
0
0
iShares Core S&P Small-Cap ETF
Equities
464287804
2740
25098
SH
SOLE
25098
0
0
iShares iBoxx $ Investment Grade
Equities
464287242
190388
1431167
SH
SOLE
1431167
0
0
iShares Micro-Cap ETF
Equities
464288869
3461
23980
SH
SOLE
23980
0
0
iShares MSCI EAFE ETF
Equities
464287465
422573
5416911
SH
SOLE
5416911
0
0
iShares MSCI EAFE Growth ETF
Equities
464288885
80423
755362
SH
SOLE
755362
0
0
iShares MSCI EAFE Value ETF
Equities
464288877
80151
1576225
SH
SOLE
1576225
0
0
iShares Russell 2000 Growth ET
Equities
464287648
13228
45055
SH
SOLE
45055
0
0
iShares Russell 2000 Value ETF
Equities
464287630
14
85
SH
SOLE
85
0
0
iShares Russell Mid-Cap ETF
Equities
464287499
251
3210
SH
SOLE
3210
0
0
iStar Inc.
Equities
45031U101
240
9560
SH
SOLE
9560
0
0
Itron Inc
Equities
465741106
456
6031
SH
SOLE
6031
0
0
ITT Inc.
Equities
45073V108
6517
75919
SH
SOLE
75919
0
0
J&J Snack Foods Corp.
Equities
466032109
303
1982
SH
SOLE
1982
0
0
J.B. Hunt Transport Srvcs, Inc
Equities
445658107
1858
11112
SH
SOLE
11112
0
0
J.M. Smucker Co.
Equities
832696405
1718
14310
SH
SOLE
14310
0
0
j2 Global Inc.
Equities
48123V102
5798
42436
SH
SOLE
42436
0
0
Jabil Circuit, Inc.
Equities
466313103
7497
128440
SH
SOLE
128440
0
0
Jack in the Box Inc.
Equities
466367109
1861
19124
SH
SOLE
19124
0
0
Jacobs Engineering Group, Inc.
Equities
469814107
5640
42553
SH
SOLE
42553
0
0
James River Group Holdings Ltd
Equities
G5005R107
188
4970
SH
SOLE
4970
0
0
Janus Henderson Group PLC
Equities
00BYPZJM2
6279
151935
SH
SOLE
151935
0
0
Jazz Pharmaceuticals PLC
Equities
00B4Q5ZN4
7017
53888
SH
SOLE
53888
0
0
JBG SMITH Properties
Equities
46590V100
3029
102305
SH
SOLE
102305
0
0
Jefferies Financial Group Inc.
Equities
47233W109
6472
174294
SH
SOLE
174294
0
0
JetBlue Airways Corp
Equities
477143101
4287
280350
SH
SOLE
280350
0
0
John B Sanfilippo & Son Inc.
Equities
800422107
97
1182
SH
SOLE
1182
0
0
John Bean Technologies Corp
Equities
477839104
595
4236
SH
SOLE
4236
0
0
John Wiley & Sons Inc
Equities
968223206
2004
38378
SH
SOLE
38378
0
0
Johnson & Johnson
Equities
478160104
57287
354720
SH
SOLE
354720
0
0
Johnson Controls International
Equities
00BY7QL61
6377
93666
SH
SOLE
93666
0
0
Johnson Outdoors Inc.
Equities
479167108
1431
13521
SH
SOLE
13521
0
0
Joint Corp.
Equities
47973J102
188
1917
SH
SOLE
1917
0
0
Jones Lang LaSalle Inc
Equities
48020Q107
11091
44705
SH
SOLE
44705
0
0
JP Morgan Chase & Co
Equities
46625H100
67480
412242
SH
SOLE
412242
0
0
Juniper Networks Inc.
Equities
48203R104
1174
42669
SH
SOLE
42669
0
0
Kaiser Aluminum Corp.
Equities
483007704
13992
128412
SH
SOLE
128412
0
0
Kaman Corp
Equities
483548103
132
3713
SH
SOLE
3713
0
0
Kansas City Southern
Equities
485170302
3242
11978
SH
SOLE
11978
0
0
KAR Auction Services Inc.
Equities
48238T109
1724
105215
SH
SOLE
105215
0
0
KB Home
Equities
48666K109
3086
79285
SH
SOLE
79285
0
0
KBR Inc
Equities
48242W106
4890
124123
SH
SOLE
124123
0
0
Kellogg Co.
Equities
487836108
2156
33734
SH
SOLE
33734
0
0
Kelly Services, Inc.
Equities
488152208
91
4803
SH
SOLE
4803
0
0
Kemper Corp.
Equities
488401100
3523
52754
SH
SOLE
52754
0
0
Kennametal, Inc.
Equities
489170100
2523
73720
SH
SOLE
73720
0
0
KeyCorp
Equities
493267108
4495
207905
SH
SOLE
207905
0
0
Keysight Technologies Inc.
Equities
49338L103
4288
26099
SH
SOLE
26099
0
0
Kilroy Realty Corp.
Equities
49427F108
7316
110495
SH
SOLE
110495
0
0
Kimberly Clark Corp.
Equities
494368103
5866
44291
SH
SOLE
44291
0
0
Kimco Realty
Equities
49446R109
1670
80477
SH
SOLE
80477
0
0
Kinder Morgan Inc.
Equities
49456B101
4279
255752
SH
SOLE
255752
0
0
Kinsale Capital Group Inc.
Equities
49714P108
3057
18903
SH
SOLE
18903
0
0
Kirby Corp.
Equities
497266106
2542
53001
SH
SOLE
53001
0
0
Kite Realty Group Trust
Equities
49803T300
230
11275
SH
SOLE
11275
0
0
KKR Real Estate Finance Trust
Equities
48251K100
114
5383
SH
SOLE
5383
0
0
KLA Tencor Corporation
Equities
482480100
8229
24600
SH
SOLE
24600
0
0
Knight-Swift Transportation Hlgs Inc.
Equities
499049104
7458
145811
SH
SOLE
145811
0
0
Knowles Corp.
Equities
49926D109
230
12267
SH
SOLE
12267
0
0
Kodiak Sciences Inc.
Equities
50015M109
3618
37697
SH
SOLE
37697
0
0
Kohls Corp
Equities
500255104
6487
137755
SH
SOLE
137755
0
0
Kontoor Brands Inc.
Equities
50050N103
319
6382
SH
SOLE
6382
0
0
Koppers Holdings Inc.
Equities
50060P106
89
2846
SH
SOLE
2846
0
0
Korn/Ferry International
Equities
500643200
537
7419
SH
SOLE
7419
0
0
Kraft Heinz Co.
Equities
500754106
3261
88571
SH
SOLE
88571
0
0
Kraton Performance Polymers Inc.
Equities
50077C106
196
4286
SH
SOLE
4286
0
0
Kroger Company
Equities
501044101
3626
89681
SH
SOLE
89681
0
0
Krystal Biotech Inc.
Equities
501147102
1593
30518
SH
SOLE
30518
0
0
Kulicke & Soffa Industries
Equities
501242101
482
8264
SH
SOLE
8264
0
0
L3Harris Technologies Inc.
Equities
502431109
8082
36697
SH
SOLE
36697
0
0
Laboratory Corp. Of America Holdings
Equities
50540R409
3576
12707
SH
SOLE
12707
0
0
Lakeland Financial Corp.
Equities
511656100
240
3374
SH
SOLE
3374
0
0
Lam Research Corp.
Equities
512807108
12882
22633
SH
SOLE
22633
0
0
Lamar Advertising Co.
Equities
512816109
8677
76486
SH
SOLE
76486
0
0
Lamb Weston Holdings Inc.
Equities
513272104
1178
19198
SH
SOLE
19198
0
0
Lancaster Colony Corp.
Equities
513847103
2951
17480
SH
SOLE
17480
0
0
Landstar System Inc.
Equities
515098101
5326
33747
SH
SOLE
33747
0
0
Lantheus Holdings Inc.
Equities
516544103
231
9014
SH
SOLE
9014
0
0
Laredo Petroleum Inc.
Equities
516806205
146
1800
SH
SOLE
1800
0
0
Las Vegas Sands Corp.
Equities
517834107
1633
44613
SH
SOLE
44613
0
0
Lattice Semiconductor Corp.
Equities
518415104
7773
120231
SH
SOLE
120231
0
0
La-Z-Boy Inc.
Equities
505336107
194
6032
SH
SOLE
6032
0
0
LCI Industries
Equities
50189K103
454
3370
SH
SOLE
3370
0
0
Lear Corp
Equities
521865204
8232
52608
SH
SOLE
52608
0
0
Leggett & Platt Inc
Equities
524660107
1838
40982
SH
SOLE
40982
0
0
Leidos Holdings Inc.
Equities
525327102
1796
18679
SH
SOLE
18679
0
0
LeMaitre Vascular Inc.
Equities
525558201
136
2559
SH
SOLE
2559
0
0
LendingTree Inc.
Equities
52603B107
1411
10088
SH
SOLE
10088
0
0
Lennar Corp.
Equities
526057104
3378
36056
SH
SOLE
36056
0
0
Lennox International Inc.
Equities
526107107
8870
30151
SH
SOLE
30151
0
0
Lexington Realty Trust
Equities
529043101
472
37029
SH
SOLE
37029
0
0
LGI Homes Inc.
Equities
50187T106
410
2889
SH
SOLE
2889
0
0
LHC Group Inc.
Equities
50187A107
9546
60839
SH
SOLE
60839
0
0
Life Storage Inc.
Equities
53223X107
7919
69013
SH
SOLE
69013
0
0
Ligand Pharmaceuticals Inc
Equities
53220K504
310
2224
SH
SOLE
2224
0
0
Lilly (Eli) & Co.
Equities
532457108
25415
109998
SH
SOLE
109998
0
0
Lincoln Electric Holdings Inc
Equities
533900106
6744
52363
SH
SOLE
52363
0
0
Lincoln National Corp.
Equities
534187109
1594
23182
SH
SOLE
23182
0
0
Linde PLC
Equities
00BZ12WP8
19882
67769
SH
SOLE
67769
0
0
Lindsay Corp.
Equities
535555106
221
1455
SH
SOLE
1455
0
0
Liquidity Services Inc.
Equities
53635B107
77
3544
SH
SOLE
3544
0
0
Lithia Motors Inc
Equities
536797103
9261
29211
SH
SOLE
29211
0
0
Littelfuse Inc
Equities
537008104
5931
21704
SH
SOLE
21704
0
0
LivaNova PLC
Equities
00BYMT0J1
3713
46884
SH
SOLE
46884
0
0
Live Nation Entertainment Inc.
Equities
538034109
1577
17306
SH
SOLE
17306
0
0
Livent Corp.
Equities
53814L108
498
21542
SH
SOLE
21542
0
0
LivePerson Inc.
Equities
538146101
6427
109022
SH
SOLE
109022
0
0
LiveRamp Holdings Inc.
Equities
53815P108
2828
59873
SH
SOLE
59873
0
0
LKQ Corp
Equities
501889208
1787
35519
SH
SOLE
35519
0
0
Lockheed Martin Corp.
Equities
539830109
11028
31955
SH
SOLE
31955
0
0
Loews Corp.
Equities
540424108
1440
26703
SH
SOLE
26703
0
0
Louisiana-Pacific Corp.
Equities
546347105
5161
84098
SH
SOLE
84098
0
0
Lowe's Companies, Inc.
Equities
548661107
18823
92790
SH
SOLE
92790
0
0
LTC Properties Inc.
Equities
502175102
166
5250
SH
SOLE
5250
0
0
Lumber Liquidators Holdings Inc.
Equities
55003T107
72
3878
SH
SOLE
3878
0
0
Lumen Technologies Inc.
Equities
550241103
1617
130504
SH
SOLE
130504
0
0
Lumentum Holdings Inc.
Equities
55024U109
11683
139852
SH
SOLE
139852
0
0
Lydall Inc.
Equities
550819106
149
2402
SH
SOLE
2402
0
0
LyondellBasell Industries
Equities
000943499
3839
40907
SH
SOLE
40907
0
0
M & T Bank Corp.
Equities
55261F104
2521
16881
SH
SOLE
16881
0
0
M/I Homes Inc.
Equities
55305B101
226
3910
SH
SOLE
3910
0
0
Macerich Co/The
Equities
554382101
3118
186624
SH
SOLE
186624
0
0
Mack-Cali Realty Corp.
Equities
554489104
183
10672
SH
SOLE
10672
0
0
Macy's Inc
Equities
55616P104
940
41588
SH
SOLE
41588
0
0
Madison Square Garden Entertainment
Equities
55826T102
1
17
SH
SOLE
17
0
0
Madrigal Pharmaceuticals Inc.
Equities
558868105
1454
18219
SH
SOLE
18219
0
0
Magellan Health Inc
Equities
559079207
293
3104
SH
SOLE
3104
0
0
Magnite Inc.
Equities
55955D100
1564
55856
SH
SOLE
55856
0
0
Manhattan Associates Inc.
Equities
562750109
8554
55900
SH
SOLE
55900
0
0
Manpower, Inc.
Equities
56418H100
5179
47828
SH
SOLE
47828
0
0
Mantech International Corp
Equities
564563104
3716
48941
SH
SOLE
48941
0
0
Marathon Oil Corp
Equities
565849106
1414
103446
SH
SOLE
103446
0
0
Marathon Petroleum Corp.
Equities
56585A102
5177
83759
SH
SOLE
83759
0
0
Marcus & Millichap Inc.
Equities
566324109
135
3325
SH
SOLE
3325
0
0
Marcus Corp.
Equities
566330106
51
2915
SH
SOLE
2915
0
0
MarineMax Inc
Equities
567908108
141
2899
SH
SOLE
2899
0
0
MarketAxess Holdings Inc.
Equities
57060D108
2098
4987
SH
SOLE
4987
0
0
Marriott International, Inc.
Equities
571903202
5315
35888
SH
SOLE
35888
0
0
Marriott Vacations Worldwide Co.
Equities
57164Y107
23686
150549
SH
SOLE
150549
0
0
Marsh & McLennan Cos., Inc.
Equities
571748102
10066
66475
SH
SOLE
66475
0
0
Marten Transport Ltd
Equities
573075108
125
7958
SH
SOLE
7958
0
0
Martin Marietta Materials
Equities
573284106
2796
8184
SH
SOLE
8184
0
0
Marvell Technology Inc.
Equities
573874104
420
6969
SH
SOLE
6969
0
0
Masco Corp.
Equities
574599106
2487
44774
SH
SOLE
44774
0
0
Masimo Corp
Equities
574795100
12092
44666
SH
SOLE
44666
0
0
Masonite International Corp.
Equities
575385109
4183
39416
SH
SOLE
39416
0
0
Mastec, Inc.
Equities
576323109
4352
50439
SH
SOLE
50439
0
0
Mastercard Inc
Equities
57636Q104
39744
114312
SH
SOLE
114312
0
0
Matador Resources Co.
Equities
576485205
558
14665
SH
SOLE
14665
0
0
Match Group Inc.
Equities
57667L107
5697
36290
SH
SOLE
36290
0
0
Materion Corp.
Equities
576690101
12806
186566
SH
SOLE
186566
0
0
Matrix Service Co
Equities
576853105
37
3537
SH
SOLE
3537
0
0
Matson Inc.
Equities
57686G105
468
5794
SH
SOLE
5794
0
0
Mattel Inc
Equities
577081102
5710
307641
SH
SOLE
307641
0
0
Matthews International Corp
Equities
577128101
146
4216
SH
SOLE
4216
0
0
Maximus Inc.
Equities
577933104
8819
105994
SH
SOLE
105994
0
0
MaxLinear Inc.
Equities
57776J100
11237
228166
SH
SOLE
228166
0
0
Mccormick & Co., Inc.
Equities
579780206
2661
32834
SH
SOLE
32834
0
0
McDonalds Corp
Equities
580135101
23627
97991
SH
SOLE
97991
0
0
McKesson Corp
Equities
58155Q103
4054
20332
SH
SOLE
20332
0
0
MDC Holdings Inc
Equities
552676108
352
7534
SH
SOLE
7534
0
0
MDU Resources Group
Equities
552690109
5295
178451
SH
SOLE
178451
0
0
Medical Properties Trust
Equities
58463J304
10537
525031
SH
SOLE
525031
0
0
Medifast Inc.
Equities
58470H101
301
1564
SH
SOLE
1564
0
0
Mednax Inc.
Equities
58502B106
327
11510
SH
SOLE
11510
0
0
Medpace Holdings Inc.
Equities
58506Q109
10295
54389
SH
SOLE
54389
0
0
Medtronic PLC
Equities
00BTN1Y11
22138
176608
SH
SOLE
176608
0
0
Mercer International Inc.
Equities
588056101
62
5371
SH
SOLE
5371
0
0
Merck & Co Inc/NJ
Equities
58933Y105
24927
331871
SH
SOLE
331871
0
0
Mercury General Corp
Equities
589400100
1305
23438
SH
SOLE
23438
0
0
Mercury Systems Inc.
Equities
589378108
2316
48834
SH
SOLE
48834
0
0
Meredith Corp
Equities
589433101
301
5412
SH
SOLE
5412
0
0
Meridian Bioscience Inc
Equities
589584101
111
5780
SH
SOLE
5780
0
0
Merit Medical Systems Inc
Equities
589889104
485
6753
SH
SOLE
6753
0
0
Meritage Homes Corp.
Equities
59001A102
487
5020
SH
SOLE
5020
0
0
Meritor Inc.
Equities
59001K100
199
9354
SH
SOLE
9354
0
0
Mesa Laboratories Inc.
Equities
59064R109
210
693
SH
SOLE
693
0
0
Meta Financial Group Inc.
Equities
59100U108
223
4256
SH
SOLE
4256
0
0
Methode Electronics Inc.
Equities
591520200
214
5093
SH
SOLE
5093
0
0
Metlife Inc.
Equities
59156R108
5901
95599
SH
SOLE
95599
0
0
Mettler-Toledo International
Equities
592688105
4862
3530
SH
SOLE
3530
0
0
MGIC Investment Corp
Equities
552848103
4475
299151
SH
SOLE
299151
0
0
MGM Resorts International
Equities
552953101
2238
51860
SH
SOLE
51860
0
0
MGP Ingredients Inc.
Equities
55303J106
109
1669
SH
SOLE
1669
0
0
Microchip Technology, Inc.
Equities
595017104
5901
38448
SH
SOLE
38448
0
0
Micron Technology, Inc.
Equities
595112103
11449
161305
SH
SOLE
161305
0
0
Microsoft Corp
Equities
594918104
287765
1020732
SH
SOLE
1020732
0
0
Mid-America Apartment Comm.
Equities
59522J103
2842
15218
SH
SOLE
15218
0
0
Middleby Corp.
Equities
596278101
8363
49045
SH
SOLE
49045
0
0
Middlesex Water Co.
Equities
596680108
240
2332
SH
SOLE
2332
0
0
Miller (Herman) Inc
Equities
600544100
2493
66207
SH
SOLE
66207
0
0
Miller Industries Inc.
Equities
600551204
11304
332069
SH
SOLE
332069
0
0
Mimecast Ltd
Equities
00BYT5JK6
3426
53864
SH
SOLE
53864
0
0
Minerals Technologies Inc.
Equities
603158106
2069
29624
SH
SOLE
29624
0
0
Minnesota Mining
Equities
88579Y101
13331
75992
SH
SOLE
75992
0
0
MKS Instruments Inc.
Equities
55306N104
8138
53927
SH
SOLE
53927
0
0
Moderna Inc.
Equities
60770K107
17724
46052
SH
SOLE
46052
0
0
ModivCare Inc.
Equities
60783X104
298
1642
SH
SOLE
1642
0
0
Moelis & Co.
Equities
60786M105
5067
81891
SH
SOLE
81891
0
0
Mohawk Industries, Inc.
Equities
608190104
1304
7348
SH
SOLE
7348
0
0
Molina Healthcare Inc.
Equities
60855R100
13970
51490
SH
SOLE
51490
0
0
Molson Coors Brewing Co.
Equities
60871R209
1134
24460
SH
SOLE
24460
0
0
Monarch Casino & Resort Inc.
Equities
609027107
116
1736
SH
SOLE
1736
0
0
Mondelez International Inc.
Equities
609207105
10673
183447
SH
SOLE
183447
0
0
Monolithic Power Systems Inc
Equities
609839105
3481
7182
SH
SOLE
7182
0
0
Monro Inc.
Equities
610236101
257
4467
SH
SOLE
4467
0
0
Monster Beverage Corp.
Equities
61174X109
4388
49400
SH
SOLE
49400
0
0
Moody's Corp
Equities
615369105
7547
21253
SH
SOLE
21253
0
0
Moog Inc.
Equities
615394202
298
3903
SH
SOLE
3903
0
0
Morgan Stanley Dean Witter
Equities
617446448
21789
223915
SH
SOLE
223915
0
0
Mosaic Co
Equities
61945C103
1620
45358
SH
SOLE
45358
0
0
Motorcar Parts of America Inc.
Equities
620071100
50
2549
SH
SOLE
2549
0
0
Motorola Solutions Inc.
Equities
620076307
5765
24814
SH
SOLE
24814
0
0
Movado Group Inc.
Equities
624580106
71
2243
SH
SOLE
2243
0
0
MPLX LP
Equities
55336V100
760
26702
SH
SOLE
26702
0
0
Mr Cooper Group Inc.
Equities
62482R107
473
11488
SH
SOLE
11488
0
0
MSA Safety Inc.
Equities
553498106
4682
32134
SH
SOLE
32134
0
0
MSC Industrial Direct Co
Equities
553530106
3322
41426
SH
SOLE
41426
0
0
MSCI Inc.
Equities
55354G100
7144
11743
SH
SOLE
11743
0
0
Mueller Industries Inc
Equities
624756102
16859
410194
SH
SOLE
410194
0
0
Murphy Oil Corp
Equities
626717102
3196
127991
SH
SOLE
127991
0
0
Murphy USA Inc.
Equities
626755102
3510
20985
SH
SOLE
20985
0
0
Myers Industries Inc.
Equities
628464109
94
4824
SH
SOLE
4824
0
0
MYR Group Inc.
Equities
55405W104
224
2250
SH
SOLE
2250
0
0
Myriad Genetics Inc.
Equities
62855J104
336
10409
SH
SOLE
10409
0
0
Nabors Industries Inc.
Equities
G6359F137
100
1032
SH
SOLE
1032
0
0
Nabors Industries Inc.
Equities
G6359F145
2
367
SH
SOLE
367
0
0
NanoString Technologies Inc,
Equities
63009R109
6657
138654
SH
SOLE
138654
0
0
NASDAQ OMX Group Inc/The
Equities
631103108
2963
15351
SH
SOLE
15351
0
0
Natera Inc.
Equities
632307104
2888
25918
SH
SOLE
25918
0
0
National Bank Holdings Corp.
Equities
633707104
166
4107
SH
SOLE
4107
0
0
National Beverage Corp.
Equities
635017106
163
3110
SH
SOLE
3110
0
0
National Fuel Gas Co.
Equities
636180101
4222
80393
SH
SOLE
80393
0
0
National Instruments
Equities
636518102
4599
117228
SH
SOLE
117228
0
0
National Presto Industries Inc.
Equities
637215104
55
676
SH
SOLE
676
0
0
National Retail Properties
Equities
637417106
6686
154813
SH
SOLE
154813
0
0
National Storage Affiliates Trust
Equities
637870106
3792
71836
SH
SOLE
71836
0
0
Natus Medical Inc.
Equities
639050103
114
4551
SH
SOLE
4551
0
0
Navient Corp.
Equities
63938C108
2923
148170
SH
SOLE
148170
0
0
NBT Bancorp Inc.
Equities
628778102
209
5779
SH
SOLE
5779
0
0
NCR Corp.
Equities
62886E108
4490
115837
SH
SOLE
115837
0
0
Neenah Inc.
Equities
640079109
105
2249
SH
SOLE
2249
0
0
Nektar Therapeutics
Equities
640268108
2910
162044
SH
SOLE
162044
0
0
Neogen Corp
Equities
640491106
8069
185793
SH
SOLE
185793
0
0
NeoGenomics Inc.
Equities
64049M209
5296
109787
SH
SOLE
109787
0
0
NetApp Inc
Equities
64110D104
4469
49786
SH
SOLE
49786
0
0
NetFlix Inc
Equities
64110L106
35443
58071
SH
SOLE
58071
0
0
Netgear Inc.
Equities
64111Q104
130
4074
SH
SOLE
4074
0
0
Netscout Systems Inc.
Equities
64115T104
1760
65313
SH
SOLE
65313
0
0
Neurocrine Biosciences Inc.
Equities
64125C109
8002
83430
SH
SOLE
83430
0
0
Nevro Corp.
Equities
64157F103
2645
22723
SH
SOLE
22723
0
0
New Jersey Resources Corp
Equities
646025106
2959
85016
SH
SOLE
85016
0
0
New York Community Bancorp Inc
Equities
649445103
5277
410012
SH
SOLE
410012
0
0
New York Mortgage Trust Inc.
Equities
649604501
216
50594
SH
SOLE
50594
0
0
New York Times Company
Equities
650111107
7245
147047
SH
SOLE
147047
0
0
Newell Rubbermaid Inc
Equities
651229106
1100
49686
SH
SOLE
49686
0
0
NewMarket Corp.
Equities
651587107
2155
6361
SH
SOLE
6361
0
0
Newmont Mining Corp.
Equities
651639106
8819
162414
SH
SOLE
162414
0
0
News Corp class A
Equities
65249B109
1208
51328
SH
SOLE
51328
0
0
News Corp., Ltd.
Equities
65249B208
371
15977
SH
SOLE
15977
0
0
NexPoint Residential Trust Inc.
Equities
65341D102
4143
66945
SH
SOLE
66945
0
0
NextEra Energy Inc.
Equities
65339F101
21860
278395
SH
SOLE
278395
0
0
NextGen Healthcare Inc.
Equities
65343C102
106
7534
SH
SOLE
7534
0
0
Nielsen Holdings PLC
Equities
00BWFY550
913
47571
SH
SOLE
47571
0
0
Nike, Inc
Equities
654106103
24354
167694
SH
SOLE
167694
0
0
NiSource Inc.
Equities
65473P105
1809
74641
SH
SOLE
74641
0
0
NMI Holdings Inc.
Equities
629209305
258
11429
SH
SOLE
11429
0
0
Nordson Corp.
Equities
655663102
11352
47666
SH
SOLE
47666
0
0
Nordstrom, Inc.
Equities
655664100
2593
98033
SH
SOLE
98033
0
0
Norfolk Southern Corp.
Equities
655844108
7766
32460
SH
SOLE
32460
0
0
Northern Oil and Gas Inc.
Equities
665531307
5870
274319
SH
SOLE
274319
0
0
Northern States Power Co.
Equities
98389B100
4416
70649
SH
SOLE
70649
0
0
Northern Trust Corp.
Equities
665859104
2948
27342
SH
SOLE
27342
0
0
Northfield Bancorp Inc.
Equities
66611T108
102
5962
SH
SOLE
5962
0
0
Northrop Grumman Corp.
Equities
666807102
8170
22685
SH
SOLE
22685
0
0
Northwest Bancshares Inc.
Equities
667340103
225
16921
SH
SOLE
16921
0
0
Northwest Natural Holding Co.
Equities
66765N105
188
4090
SH
SOLE
4090
0
0
Northwestern Corp
Equities
668074305
6846
119473
SH
SOLE
119473
0
0
NortonLifeLock Inc.
Equities
668771108
1930
76267
SH
SOLE
76267
0
0
Norwegian Cruise Line Holdings
Equities
G66721104
1298
48590
SH
SOLE
48590
0
0
NOV Inc.
Equities
62955J103
4514
344339
SH
SOLE
344339
0
0
Novanta Inc.
Equities
67000B104
5979
38701
SH
SOLE
38701
0
0
Novavax Inc.
Equities
670002401
2053
9901
SH
SOLE
9901
0
0
NOW Inc.
Equities
67011P100
113
14744
SH
SOLE
14744
0
0
NRG Energy Inc.
Equities
629377508
2655
65036
SH
SOLE
65036
0
0
Nu Skin Enterprises Inc
Equities
67018T105
1789
44213
SH
SOLE
44213
0
0
Nucor Corp.
Equities
670346105
3796
38542
SH
SOLE
38542
0
0
NuVasive Inc
Equities
670704105
2726
45554
SH
SOLE
45554
0
0
nVent Electric PLC
Equities
00BDVJJQ5
4792
148214
SH
SOLE
148214
0
0
NVIDIA Corporation
Equities
67066G104
67732
326956
SH
SOLE
326956
0
0
NVR Inc
Equities
62944T105
2661
555
SH
SOLE
555
0
0
NXP Semiconductors
Equities
000953878
6817
34805
SH
SOLE
34805
0
0
Occidental Petroleum Corp.
Equities
674599162
168
14202
SH
SOLE
14202
0
0
Occidental Petroleum Corp.
Equities
674599105
3441
116315
SH
SOLE
116315
0
0
Oceaneering International Inc
Equities
675232102
177
13308
SH
SOLE
13308
0
0
ODP Corp.
Equities
88337F105
254
6329
SH
SOLE
6329
0
0
Office Properties Income Trust
Equities
67623C109
163
6445
SH
SOLE
6445
0
0
OFG Bancorp
Equities
67103X102
174
6890
SH
SOLE
6890
0
0
Oge Energy Corp.
Equities
670837103
5817
176491
SH
SOLE
176491
0
0
O-I Glass Inc.
Equities
67098H104
299
20975
SH
SOLE
20975
0
0
Oil States International Inc
Equities
678026105
52
8184
SH
SOLE
8184
0
0
Okta Inc.
Equities
679295105
490
2063
SH
SOLE
2063
0
0
Old Dominion Freight Line Inc
Equities
679580100
7496
26210
SH
SOLE
26210
0
0
Old National Bancorp
Equities
680033107
375
22099
SH
SOLE
22099
0
0
Old Republic Intl. Corp.
Equities
680223104
5798
250672
SH
SOLE
250672
0
0
Olin Corp.
Equities
680665205
6142
127299
SH
SOLE
127299
0
0
Ollie's Bargain Outlet Holding
Equities
681116109
8360
138689
SH
SOLE
138689
0
0
Olympic Steel Inc.
Equities
68162K106
30
1241
SH
SOLE
1241
0
0
Omega Healthcare Investors Inc.
Equities
681936100
6307
210515
SH
SOLE
210515
0
0
Omnicell Inc
Equities
68213N109
6582
44345
SH
SOLE
44345
0
0
Omnicom Group, Inc.
Equities
681919106
2038
28132
SH
SOLE
28132
0
0
ONE Gas Inc.
Equities
68235P108
2989
47169
SH
SOLE
47169
0
0
Oneok, Inc.
Equities
682680103
3391
58472
SH
SOLE
58472
0
0
OneSpan Inc.
Equities
68287N100
87
4611
SH
SOLE
4611
0
0
Onto Innovation Inc.
Equities
683344105
475
6569
SH
SOLE
6569
0
0
Option Care Health Inc.
Equities
68404L201
2955
121826
SH
SOLE
121826
0
0
Oracle Corp
Equities
68389X105
18858
216437
SH
SOLE
216437
0
0
OraSure Technologies Inc.
Equities
68554V108
109
9603
SH
SOLE
9603
0
0
Orchard Therapeutics plc
Equities
68570P101
537
233459
SH
SOLE
233459
0
0
O'Reilly Automotive, Inc.
Equities
67103H107
5531
9052
SH
SOLE
9052
0
0
Organogenesis Holdings Inc.
Equities
68621F102
120
8403
SH
SOLE
8403
0
0
Organon & Co.
Equities
68622V106
1090
33235
SH
SOLE
33235
0
0
Orion Engineered Carbons SA
Equities
LU1092234
3740
205145
SH
SOLE
205145
0
0
Orthofix International
Equities
68752M108
100
2626
SH
SOLE
2626
0
0
OrthoPediatrics Corp.
Equities
68752L100
5008
76444
SH
SOLE
76444
0
0
Oshkosh Corp.
Equities
688239201
8000
78151
SH
SOLE
78151
0
0
OSI Systems Inc.
Equities
671044105
211
2230
SH
SOLE
2230
0
0
Otis Worldwide Corp.
Equities
68902V107
4619
56143
SH
SOLE
56143
0
0
Owens & Minor Inc
Equities
690732102
315
10062
SH
SOLE
10062
0
0
Owens Corning
Equities
690742101
7776
90942
SH
SOLE
90942
0
0
Oxford Industries Inc.
Equities
691497309
6555
72692
SH
SOLE
72692
0
0
Paccar, Inc.
Equities
693718108
3605
45684
SH
SOLE
45684
0
0
Pacific Biosciences of California
Equities
69404D108
3008
117747
SH
SOLE
117747
0
0
Pacific Premier Bancorp Inc.
Equities
69478X105
523
12622
SH
SOLE
12622
0
0
Pacira Pharmaceuticals Inc.
Equities
695127100
332
5928
SH
SOLE
5928
0
0
Packaging Corp of America
Equities
695156109
3518
25596
SH
SOLE
25596
0
0
PacWest Bancorp
Equities
695263103
4684
103346
SH
SOLE
103346
0
0
Palo Alto Networks Inc.
Equities
697435105
635
1326
SH
SOLE
1326
0
0
Palomar Holdings Inc.
Equities
69753M105
260
3214
SH
SOLE
3214
0
0
Papa John's Intl Inc
Equities
698813102
3644
28699
SH
SOLE
28699
0
0
Par Pacific Holdings Inc.
Equities
69888T207
96
6104
SH
SOLE
6104
0
0
Park Aerospace Corp.
Equities
70014A104
35
2581
SH
SOLE
2581
0
0
Park Hotels & Resorts Inc.
Equities
700517105
3991
208491
SH
SOLE
208491
0
0
Park National Corp.
Equities
700658107
236
1938
SH
SOLE
1938
0
0
Parker Hannifin Corp
Equities
701094104
5442
19463
SH
SOLE
19463
0
0
Parsons Corp.
Equities
70202L102
1506
44623
SH
SOLE
44623
0
0
Patrick Industries Inc.
Equities
703343103
250
2999
SH
SOLE
2999
0
0
Patterson Cos Inc.
Equities
703395103
2292
76032
SH
SOLE
76032
0
0
Patterson Energy, Inc.
Equities
703481101
227
25207
SH
SOLE
25207
0
0
Paychex Inc
Equities
704326107
4725
42019
SH
SOLE
42019
0
0
Paycom Software Inc.
Equities
70432V102
3127
6307
SH
SOLE
6307
0
0
Paylocity Holding Corp.
Equities
70438V106
9712
34637
SH
SOLE
34637
0
0
PayPal Holdings Inc.
Equities
70450Y103
40116
154169
SH
SOLE
154169
0
0
PBF Energy Inc.
Equities
69318G106
164
12668
SH
SOLE
12668
0
0
PC Connection Inc.
Equities
69318J100
65
1467
SH
SOLE
1467
0
0
PDC Energy Inc.
Equities
69327R101
10588
223413
SH
SOLE
223413
0
0
PDF Solutions Inc
Equities
693282105
92
3972
SH
SOLE
3972
0
0
Pebblebrook Hotel Trust
Equities
70509V100
2596
115832
SH
SOLE
115832
0
0
Penn National Gaming Inc
Equities
707569109
1474
20346
SH
SOLE
20346
0
0
Penn Virginia Corp
Equities
70788V102
54
2042
SH
SOLE
2042
0
0
Pennant Group Inc.
Equities
70805E109
101
3593
SH
SOLE
3593
0
0
PennyMac Mortgage Investment Trust
Equities
70931T103
257
13052
SH
SOLE
13052
0
0
Pentair plc
Equities
00BLS09M3
1594
21953
SH
SOLE
21953
0
0
Penumbra Inc.
Equities
70975L107
8444
31685
SH
SOLE
31685
0
0
People's United Financial Inc
Equities
712704105
981
56148
SH
SOLE
56148
0
0
PepsiCo Inc/NC
Equities
713448108
27262
181253
SH
SOLE
181253
0
0
Perdoceo Education Corp.
Equities
71363P106
99
9346
SH
SOLE
9346
0
0
Perficient Inc.
Equities
71375U101
20805
179815
SH
SOLE
179815
0
0
Performance Food Group Co
Equities
71377A103
6293
135445
SH
SOLE
135445
0
0
Perkin-Elmer Corp.
Equities
714046109
2547
14699
SH
SOLE
14699
0
0
Perrigo Co Plc
Equities
00BGH1M56
5577
117829
SH
SOLE
117829
0
0
PetMed Express Inc.
Equities
716382106
73
2714
SH
SOLE
2714
0
0
Pfizer Inc
Equities
717081103
31613
735011
SH
SOLE
735011
0
0
PGT Innovations Inc.
Equities
69336V101
152
7947
SH
SOLE
7947
0
0
Phibro Animal Health Corp.
Equities
71742Q106
58
2712
SH
SOLE
2712
0
0
Philip Morris International In
Equities
718172109
19156
202085
SH
SOLE
202085
0
0
Phillips 66
Equities
718546104
4024
57466
SH
SOLE
57466
0
0
Photronics Inc
Equities
719405102
113
8264
SH
SOLE
8264
0
0
Physicians Realty Trust
Equities
71943U104
3376
191602
SH
SOLE
191602
0
0
Pilgrim's Pride Corp
Equities
72147K108
1250
42986
SH
SOLE
42986
0
0
Ping Identity Holding Corp.
Equities
72341T103
2215
90169
SH
SOLE
90169
0
0
Pinnacle Financial Partners Inc.
Equities
72346Q104
6313
67104
SH
SOLE
67104
0
0
Pinnacle West Capital Corp.
Equities
723484101
1071
14797
SH
SOLE
14797
0
0
Pioneer Natural Resources Co
Equities
723787107
4952
29738
SH
SOLE
29738
0
0
Piper Jaffray Cos
Equities
724078100
264
1907
SH
SOLE
1907
0
0
Pitney Bowes Inc.
Equities
724479100
159
22052
SH
SOLE
22052
0
0
Plantronics Inc New
Equities
727493108
145
5644
SH
SOLE
5644
0
0
Plexus Corp.
Equities
729132100
2892
32347
SH
SOLE
32347
0
0
PNC Financial Services Group Inc
Equities
693475105
10909
55759
SH
SOLE
55759
0
0
PNM Resources Inc
Equities
69349H107
3745
75682
SH
SOLE
75682
0
0
Polaris Industries Inc.
Equities
731068102
6010
50229
SH
SOLE
50229
0
0
Pool Corp.
Equities
73278L105
2287
5264
SH
SOLE
5264
0
0
Portland General Electric Co.
Equities
736508847
4667
99329
SH
SOLE
99329
0
0
Post Holdings Inc.
Equities
737446104
5695
51693
SH
SOLE
51693
0
0
Potlatch Corp.
Equities
737630103
11673
226313
SH
SOLE
226313
0
0
Powell Industries Inc
Equities
739128106
29
1200
SH
SOLE
1200
0
0
Power Integrations Inc
Equities
739276103
796
8041
SH
SOLE
8041
0
0
PPG Industries, Inc.
Equities
693506107
4453
31141
SH
SOLE
31141
0
0
PPL Corporation
Equities
69351T106
3856
138298
SH
SOLE
138298
0
0
PRA Group Inc.
Equities
69354N106
258
6112
SH
SOLE
6112
0
0
Preferred Bank/Los Angeles CA
Equities
740367404
122
1833
SH
SOLE
1833
0
0
Prestige Brands Holdings Inc.
Equities
74112D101
375
6675
SH
SOLE
6675
0
0
Price (T. Rowe) Associates
Equities
74144T108
5857
29776
SH
SOLE
29776
0
0
PriceSmart Inc.
Equities
741511109
248
3201
SH
SOLE
3201
0
0
Primerica Inc.
Equities
74164M108
12296
80037
SH
SOLE
80037
0
0
Principal Financial Group
Equities
74251V102
2109
32756
SH
SOLE
32756
0
0
ProAssurance Corp
Equities
74267C106
171
7198
SH
SOLE
7198
0
0
Procter & Gamble Company
Equities
742718109
46508
332677
SH
SOLE
332677
0
0
PROG Holdings Inc.
Equities
74319R101
2464
58649
SH
SOLE
58649
0
0
Progress Software Corp.
Equities
743312100
287
5834
SH
SOLE
5834
0
0
Progressive Corp. of Ohio
Equities
743315103
8882
98267
SH
SOLE
98267
0
0
Progyny Inc.
Equities
74340E103
5994
107030
SH
SOLE
107030
0
0
Prologis Inc.
Equities
74340W103
12167
97002
SH
SOLE
97002
0
0
ProPetro Holding Corp.
Equities
74347M108
99
11391
SH
SOLE
11391
0
0
Prosperity Bancshares Inc
Equities
743606105
5828
81931
SH
SOLE
81931
0
0
Proto Labs Inc.
Equities
743713109
246
3701
SH
SOLE
3701
0
0
Provident Financial Services
Equities
74386T105
244
10380
SH
SOLE
10380
0
0
Prudential Financial Inc
Equities
744320102
5340
50763
SH
SOLE
50763
0
0
PS Business Parks Inc.
Equities
69360J107
2779
17729
SH
SOLE
17729
0
0
PTC Inc.
Equities
69370C100
3271
27302
SH
SOLE
27302
0
0
Public Storage
Equities
74460D109
5943
20002
SH
SOLE
20002
0
0
Public Svc. Enterprise Group
Equities
744573106
6171
101326
SH
SOLE
101326
0
0
Pulte Corp.
Equities
745867101
1565
34086
SH
SOLE
34086
0
0
PVH Corp.
Equities
693656100
963
9373
SH
SOLE
9373
0
0
Q2 Holdings Inc.
Equities
74736L109
3034
37862
SH
SOLE
37862
0
0
Qorvo Inc.
Equities
74736K101
3942
23577
SH
SOLE
23577
0
0
Quaker Chemical Corp
Equities
747316107
425
1788
SH
SOLE
1788
0
0
Qualcomm, Inc.
Equities
747525103
20430
158393
SH
SOLE
158393
0
0
Qualys Inc.
Equities
74758T303
3287
29532
SH
SOLE
29532
0
0
Quanex Building Products Corp.
Equities
747619104
96
4480
SH
SOLE
4480
0
0
Quanta Services
Equities
74762E102
3752
32965
SH
SOLE
32965
0
0
Quest Diagnostics Inc/DE
Equities
74834L100
2335
16072
SH
SOLE
16072
0
0
Quidel Corp
Equities
74838J101
4716
33410
SH
SOLE
33410
0
0
QuinStreet Inc.
Equities
74874Q100
116
6578
SH
SOLE
6578
0
0
R1 RCM Inc.
Equities
749397105
2598
118039
SH
SOLE
118039
0
0
RadNet Inc.
Equities
750491102
172
5881
SH
SOLE
5881
0
0
Ralph Lauren Corp.
Equities
751212101
2503
22540
SH
SOLE
22540
0
0
Rambus, Inc.
Equities
750917106
322
14522
SH
SOLE
14522
0
0
Range Resources Corp
Equities
75281A109
784
34642
SH
SOLE
34642
0
0
Rapid7 Inc.
Equities
753422104
16926
149760
SH
SOLE
149760
0
0
Raven Industries Inc.
Equities
754212108
276
4790
SH
SOLE
4790
0
0
Raymond James Financial, Inc.
Equities
754730109
2832
30690
SH
SOLE
30690
0
0
Rayonier Advanced Materials Inc.
Equities
75508B104
64
8499
SH
SOLE
8499
0
0
Rayonier, Inc.
Equities
754907103
4444
124557
SH
SOLE
124557
0
0
Raytheon Technologies Corp.
Equities
75513E101
16807
195516
SH
SOLE
195516
0
0
RE/MAX Holdings Inc.
Equities
75524W108
78
2519
SH
SOLE
2519
0
0
Ready Capital Corp.
Equities
75574U101
110
7598
SH
SOLE
7598
0
0
Realogy Holdings Corp.
Equities
75605Y106
273
15547
SH
SOLE
15547
0
0
Realty Income Corp
Equities
756109104
3717
57309
SH
SOLE
57309
0
0
Red Robin Gourmet Burgers Inc
Equities
75689M101
48
2091
SH
SOLE
2091
0
0
Red Rock Resorts Inc.
Equities
75700L108
12361
241324
SH
SOLE
241324
0
0
Redwood Trust Inc
Equities
758075402
194
15076
SH
SOLE
15076
0
0
Regal-Beloit Corp
Equities
758750103
5394
35878
SH
SOLE
35878
0
0
Regency Centers Corp
Equities
758849103
1351
20067
SH
SOLE
20067
0
0
Regeneron Pharmaceuticals Inc
Equities
75886F107
9320
15401
SH
SOLE
15401
0
0
REGENXBIO Inc.
Equities
75901B107
210
4999
SH
SOLE
4999
0
0
Regions Financial Corp.
Equities
7591EP100
2669
125251
SH
SOLE
125251
0
0
Regis Corp
Equities
758932107
11
3245
SH
SOLE
3245
0
0
Reinsurance Group of America I
Equities
759351604
7748
69638
SH
SOLE
69638
0
0
Reliance Steel & Aluminum
Equities
759509102
7972
55972
SH
SOLE
55972
0
0
RenaissanceRe Holdings Ltd.
Equities
G7496G103
5795
41574
SH
SOLE
41574
0
0
Renasant Corp.
Equities
75970E107
271
7513
SH
SOLE
7513
0
0
Renewable Energy Group Inc.
Equities
75972A301
7238
144174
SH
SOLE
144174
0
0
Rent-A-Center, Inc.
Equities
76009N100
3628
64539
SH
SOLE
64539
0
0
Repligen Corp.
Equities
759916109
13496
46702
SH
SOLE
46702
0
0
Republic Services Inc.
Equities
760759100
3324
27685
SH
SOLE
27685
0
0
Resideo Technologies Inc.
Equities
76118Y104
477
19227
SH
SOLE
19227
0
0
Resmed Inc
Equities
761152107
5040
19123
SH
SOLE
19123
0
0
Resources Connection Inc.
Equities
76122Q105
65
4122
SH
SOLE
4122
0
0
Retail Opportunity Investments
Equities
76131N101
282
16193
SH
SOLE
16193
0
0
Retail Properties of America Inc.
Equities
76131V202
369
28644
SH
SOLE
28644
0
0
REX American Resources Corp.
Equities
761624105
56
703
SH
SOLE
703
0
0
Rexford Industrial Realty Inc.
Equities
76169C100
6887
121364
SH
SOLE
121364
0
0
RH
Equities
74967X103
10007
15005
SH
SOLE
15005
0
0
Richardson Electronics Ltd.
Equities
763165107
3327
343372
SH
SOLE
343372
0
0
RLI Corp.
Equities
749607107
7478
74578
SH
SOLE
74578
0
0
Robert Half Intl., Inc.
Equities
770323103
1489
14843
SH
SOLE
14843
0
0
Rockwell Automation Inc
Equities
773903109
5003
17014
SH
SOLE
17014
0
0
Rogers Corp
Equities
775133101
466
2497
SH
SOLE
2497
0
0
Rollins Inc
Equities
775711104
1061
30044
SH
SOLE
30044
0
0
Roomstore Inc.
Equities
77638R108
0
69858
SH
SOLE
69858
0
0
Roper Industries Inc
Equities
776696106
6184
13861
SH
SOLE
13861
0
0
Ross Stores, Inc.
Equities
778296103
5101
46865
SH
SOLE
46865
0
0
Royal Caribbean Cruises Ltd
Equities
000886286
2614
29392
SH
SOLE
29392
0
0
Royal Gold Inc
Equities
780287108
5524
57847
SH
SOLE
57847
0
0
RPC Inc.
Equities
749660106
46
9493
SH
SOLE
9493
0
0
RPM International Inc.
Equities
749685103
8885
114429
SH
SOLE
114429
0
0
RPT Realty
Equities
74971D101
138
10825
SH
SOLE
10825
0
0
Ruth's Hospitality Group Inc.
Equities
783332109
89
4288
SH
SOLE
4288
0
0
Ryder System, Inc.
Equities
783549108
3921
47411
SH
SOLE
47411
0
0
S&P Global Inc.
Equities
78409V104
13435
31621
SH
SOLE
31621
0
0
S&T Bancorp Inc.
Equities
783859101
155
5245
SH
SOLE
5245
0
0
Sabra Health Care REIT Inc.
Equities
78573L106
8758
594992
SH
SOLE
594992
0
0
Sabre Corp.
Equities
78573M104
3367
284394
SH
SOLE
284394
0
0
Safehold Inc.
Equities
78645L100
128
1777
SH
SOLE
1777
0
0
Safety Insurance Group Inc.
Equities
78648T100
150
1898
SH
SOLE
1898
0
0
Sage Therapeutics Inc.
Equities
78667J108
1061
23954
SH
SOLE
23954
0
0
Saia Inc.
Equities
78709Y105
12978
54523
SH
SOLE
54523
0
0
SailPoint Technologies Holding
Equities
78781P105
15865
369987
SH
SOLE
369987
0
0
Salesforce.com Inc
Equities
79466L302
34569
127456
SH
SOLE
127456
0
0
Sally Beauty Holdings Inc.
Equities
79546E104
254
15073
SH
SOLE
15073
0
0
Sanderson Farms Inc
Equities
800013104
3517
18687
SH
SOLE
18687
0
0
Sanmina Corp.
Equities
801056102
335
8680
SH
SOLE
8680
0
0
Saul Centers Inc.
Equities
804395101
76
1731
SH
SOLE
1731
0
0
SBA Communications Corp.
Equities
78410G104
4752
14375
SH
SOLE
14375
0
0
Scansource Inc.
Equities
806037107
118
3395
SH
SOLE
3395
0
0
Schlumberger, Ltd.
Equities
806857108
5439
183492
SH
SOLE
183492
0
0
Scholastic Corp.
Equities
807066105
145
4060
SH
SOLE
4060
0
0
Schwab (Charles)
Equities
808513105
14347
196964
SH
SOLE
196964
0
0
Schweitzer-Mauduit Internation
Equities
808541106
145
4194
SH
SOLE
4194
0
0
Science Applications International
Equities
808625107
4373
51105
SH
SOLE
51105
0
0
Scientific Games Corp
Equities
80874P109
6961
83795
SH
SOLE
83795
0
0
Scotts Miracle Gro
Equities
810186106
5257
35915
SH
SOLE
35915
0
0
Seacoast Banking Corp of Florida
Equities
811707801
250
7392
SH
SOLE
7392
0
0
Seagate Technology Holdings PLC
Equities
00BKVD2N4
2266
27461
SH
SOLE
27461
0
0
Sealed Air Corp
Equities
81211K100
1078
19673
SH
SOLE
19673
0
0
SeaSpine Holdings Corp.
Equities
81255T108
8685
552132
SH
SOLE
552132
0
0
SEI Investments
Equities
784117103
5614
94676
SH
SOLE
94676
0
0
Select Medical Holdings Corp.
Equities
81619Q105
513
14177
SH
SOLE
14177
0
0
Selective Insurance Group Inc.
Equities
816300107
11627
153941
SH
SOLE
153941
0
0
Selectquote Inc.
Equities
816307300
214
16560
SH
SOLE
16560
0
0
Sempra Energy
Equities
816851109
6072
48001
SH
SOLE
48001
0
0
Semtech Corp
Equities
816850101
4463
57244
SH
SOLE
57244
0
0
Seneca Foods Corp.
Equities
817070501
42
863
SH
SOLE
863
0
0
Sensient Technologies Corp.
Equities
81725T100
3386
37173
SH
SOLE
37173
0
0
Sequans Communications SA
Equities
817323207
1101
250719
SH
SOLE
250719
0
0
Service Corp. International
Equities
817565104
8904
147766
SH
SOLE
147766
0
0
Service Properties Trust
Equities
81761L102
246
21984
SH
SOLE
21984
0
0
ServiceNow Inc.
Equities
81762P102
16172
25988
SH
SOLE
25988
0
0
ServisFirst Bancshares Inc.
Equities
81768T108
506
6505
SH
SOLE
6505
0
0
Shake Shack Inc.
Equities
819047101
409
5218
SH
SOLE
5218
0
0
Shenandoah Telecommunications
Equities
82312B106
210
6663
SH
SOLE
6663
0
0
Sherwin-Williams Co.
Equities
824348106
8890
31781
SH
SOLE
31781
0
0
Shoe Carnival Inc.
Equities
824889109
76
2343
SH
SOLE
2343
0
0
Shutterstock Inc.
Equities
825690100
354
3125
SH
SOLE
3125
0
0
Sientra Inc.
Equities
82621J105
9679
1689247
SH
SOLE
1689247
0
0
Signature Bank
Equities
82669G104
16212
59542
SH
SOLE
59542
0
0
Signet Jewelers Ltd
Equities
G81276100
555
7023
SH
SOLE
7023
0
0
Silgan Holdings Inc
Equities
827048109
2835
73913
SH
SOLE
73913
0
0
Silicon Laboratories Inc
Equities
826919102
10108
72121
SH
SOLE
72121
0
0
Silk Road Medical Inc
Equities
82710M100
4232
76903
SH
SOLE
76903
0
0
Simmons First National Corp.
Equities
828730200
427
14440
SH
SOLE
14440
0
0
Simon Property Group Inc.
Equities
828806109
5604
43115
SH
SOLE
43115
0
0
Simply Good Foods Co.
Equities
82900L102
388
11240
SH
SOLE
11240
0
0
Simpson Manufacturing Co
Equities
829073105
10082
94249
SH
SOLE
94249
0
0
Simulations Plus Inc.
Equities
829214105
2770
70119
SH
SOLE
70119
0
0
SiriusPoint Ltd.
Equities
G8192H106
108
11674
SH
SOLE
11674
0
0
SITE Centers Corp.
Equities
82981J109
369
23921
SH
SOLE
23921
0
0
Six Flags Entertainment Corp
Equities
83001A102
2895
68121
SH
SOLE
68121
0
0
Skechers U.S.A. Inc.
Equities
830566105
5010
118944
SH
SOLE
118944
0
0
Skyline Champion Corp.
Equities
830830105
12497
208069
SH
SOLE
208069
0
0
Skywest Inc
Equities
830879102
331
6718
SH
SOLE
6718
0
0
Skyworks Solutions Inc
Equities
83088M102
3899
23663
SH
SOLE
23663
0
0
SL Green Realty
Equities
78440X804
4197
59242
SH
SOLE
59242
0
0
Sleep Number Corp.
Equities
83125X103
294
3150
SH
SOLE
3150
0
0
SLM Holding Corp.
Equities
78442P106
4751
269958
SH
SOLE
269958
0
0
SM Energy Co.
Equities
78454L100
426
16165
SH
SOLE
16165
0
0
SMART Global Holdings Inc.
Equities
G8232Y101
137
3073
SH
SOLE
3073
0
0
Snap-On, Inc.
Equities
833034101
2024
9688
SH
SOLE
9688
0
0
SolarEdge Technologies Inc.
Equities
83417M104
12222
46082
SH
SOLE
46082
0
0
Sonic Automotive, Inc.
Equities
83545G102
18112
344720
SH
SOLE
344720
0
0
Sonoco Products Co.
Equities
835495102
5166
86714
SH
SOLE
86714
0
0
Sonos Inc.
Equities
83570H108
12309
380376
SH
SOLE
380376
0
0
Sorrento Therapeutics Inc.
Equities
83587F202
2097
274807
SH
SOLE
274807
0
0
South Jersey Industries Inc
Equities
838518108
319
14994
SH
SOLE
14994
0
0
Southern Company
Equities
842587107
8609
138929
SH
SOLE
138929
0
0
Southside Bancshares Inc.
Equities
84470P109
167
4354
SH
SOLE
4354
0
0
Southwest Airlines Co.
Equities
844741108
4003
77835
SH
SOLE
77835
0
0
SOUTHWEST GAS CORP
Equities
844895102
3483
52078
SH
SOLE
52078
0
0
Southwestern Energy Co
Equities
845467109
11731
2117491
SH
SOLE
2117491
0
0
SpartanNash Co.
Equities
847215100
106
4832
SH
SOLE
4832
0
0
Spectrum Pharmaceuticals Inc.
Equities
84763A108
48
21884
SH
SOLE
21884
0
0
Spire Inc.
Equities
84857L101
6364
104027
SH
SOLE
104027
0
0
Spirit Realty Capital Inc.
Equities
84860W300
4832
104958
SH
SOLE
104958
0
0
Splunk Inc.
Equities
848637104
514
3555
SH
SOLE
3555
0
0
Sprouts Farmers Market Inc.
Equities
85208M102
2334
100730
SH
SOLE
100730
0
0
SPS Commerce Inc.
Equities
78463M107
771
4778
SH
SOLE
4778
0
0
SPX Flow Inc.
Equities
78469X107
406
5551
SH
SOLE
5551
0
0
SPX, Inc.
Equities
784635104
323
6043
SH
SOLE
6043
0
0
St Joe Co
Equities
790148100
185
4397
SH
SOLE
4397
0
0
Staar Surgical Co
Equities
852312305
11250
87529
SH
SOLE
87529
0
0
Stamps.com Inc.
Equities
852857200
3805
11539
SH
SOLE
11539
0
0
Standard Motor Products Inc.
Equities
853666105
113
2577
SH
SOLE
2577
0
0
Standex International Corp.
Equities
854231107
161
1628
SH
SOLE
1628
0
0
Stanley Black & Decker Inc.
Equities
854502101
5398
30793
SH
SOLE
30793
0
0
Starbucks Corp.
Equities
855244109
17067
154718
SH
SOLE
154718
0
0
Starwood Property Trust Inc.
Equities
85571B105
1629
66731
SH
SOLE
66731
0
0
State Street Corp.
Equities
857477103
4062
47952
SH
SOLE
47952
0
0
Steel Dynamics Inc
Equities
858119100
11144
190568
SH
SOLE
190568
0
0
Stepan Co.
Equities
858586100
3681
32590
SH
SOLE
32590
0
0
Stericycle Inc.
Equities
858912108
5504
80979
SH
SOLE
80979
0
0
Steris plc
Equities
00BFY8C75
2676
13100
SH
SOLE
13100
0
0
Sterling Bancorp
Equities
85917A100
4241
169922
SH
SOLE
169922
0
0
Steven Madden Ltd
Equities
556269108
20665
514567
SH
SOLE
514567
0
0
Stewart Information Services C
Equities
860372101
227
3585
SH
SOLE
3585
0
0
Stifel Financial Corp
Equities
860630102
9369
137855
SH
SOLE
137855
0
0
Stock Yards Bancorp Inc.
Equities
861025104
12300
209724
SH
SOLE
209724
0
0
StoneX Group Inc.
Equities
861896108
148
2246
SH
SOLE
2246
0
0
Store Capital Corp
Equities
862121100
6903
215522
SH
SOLE
215522
0
0
Strategic Education Inc.
Equities
86272C103
213
3020
SH
SOLE
3020
0
0
Stryker Corp
Equities
863667101
11627
44087
SH
SOLE
44087
0
0
Sturm Ruger & Co Inc.
Equities
864159108
173
2347
SH
SOLE
2347
0
0
Summit Hotel Properties Inc
Equities
866082100
137
14195
SH
SOLE
14195
0
0
Sun Communities Inc.
Equities
866674104
860
4646
SH
SOLE
4646
0
0
SunCoke Energy Inc.
Equities
86722A103
70
11072
SH
SOLE
11072
0
0
Sunrun Inc.
Equities
86771W105
7964
181000
SH
SOLE
181000
0
0
Supernus Pharmaceuticals Inc.
Equities
868459108
10010
375332
SH
SOLE
375332
0
0
Surmodics Inc.
Equities
868873100
103
1849
SH
SOLE
1849
0
0
SVB Financial Group
Equities
78486Q101
6924
10704
SH
SOLE
10704
0
0
Synaptics Inc
Equities
87157D109
10396
57844
SH
SOLE
57844
0
0
Synchrony Financial
Equities
87165B103
7300
149354
SH
SOLE
149354
0
0
Syneos Health Inc.
Equities
87166B102
16324
186607
SH
SOLE
186607
0
0
SYNNEX Corp.
Equities
87162W100
3813
36627
SH
SOLE
36627
0
0
Synopsys, Inc.
Equities
871607107
6700
22376
SH
SOLE
22376
0
0
Synovus Financial Corp.
Equities
87161C501
5668
129134
SH
SOLE
129134
0
0
Sysco Corp.
Equities
871829107
6169
78585
SH
SOLE
78585
0
0
Tabula Rasa HealthCare Inc.
Equities
873379101
80
3069
SH
SOLE
3069
0
0
Tactile Systems Technology Inc.
Equities
87357P100
3421
76974
SH
SOLE
76974
0
0
Take-Two Interactive Software
Equities
874054109
4073
26437
SH
SOLE
26437
0
0
Talos Energy Inc.
Equities
87484T108
75
5459
SH
SOLE
5459
0
0
Tandem Diabetes Care Inc.
Equities
875372203
9065
75931
SH
SOLE
75931
0
0
Tanger Factory Outlet Centers
Equities
875465106
226
13863
SH
SOLE
13863
0
0
Tapestry Inc
Equities
876030107
2493
67331
SH
SOLE
67331
0
0
Targa Resources Corp.
Equities
87612G101
9919
201555
SH
SOLE
201555
0
0
Target Corporation
Equities
87612E106
17958
78497
SH
SOLE
78497
0
0
Taylor Morrison Home Corp.
Equities
87724P106
11727
454904
SH
SOLE
454904
0
0
TE CONNECTIVITY LTD.
Equities
010299318
5906
43039
SH
SOLE
43039
0
0
TechTarget Inc
Equities
87874R100
278
3379
SH
SOLE
3379
0
0
TEGNA Inc.
Equities
87901J105
19212
974223
SH
SOLE
974223
0
0
Teledyne Technologies Inc
Equities
879360105
3718
8654
SH
SOLE
8654
0
0
Teleflex, Inc.
Equities
879369106
2315
6149
SH
SOLE
6149
0
0
Telephone & Data Systems, Inc.
Equities
879433829
1700
87155
SH
SOLE
87155
0
0
Tempur-Pedic International Inc.
Equities
88023U101
14093
303668
SH
SOLE
303668
0
0
Tenet Healthcare Corp.
Equities
88033G407
6270
94377
SH
SOLE
94377
0
0
Tennant Co.
Equities
880345103
184
2489
SH
SOLE
2489
0
0
Teradata Corp
Equities
88076W103
5516
96187
SH
SOLE
96187
0
0
Teradyne Inc
Equities
880770102
2363
21646
SH
SOLE
21646
0
0
Terex Corp
Equities
880779103
2591
61533
SH
SOLE
61533
0
0
Tesla Inc.
Equities
88160R101
82513
106402
SH
SOLE
106402
0
0
Tetra Tech Inc
Equities
88162G103
12993
87003
SH
SOLE
87003
0
0
Texas Capital Bancshares Inc
Equities
88224Q107
2677
44610
SH
SOLE
44610
0
0
Texas Instruments, Inc.
Equities
882508104
23282
121128
SH
SOLE
121128
0
0
Texas Roadhouse Inc.
Equities
882681109
5617
61507
SH
SOLE
61507
0
0
Textron, Inc.
Equities
883203101
2029
29063
SH
SOLE
29063
0
0
The Wendy's Company
Equities
95058W100
3407
157148
SH
SOLE
157148
0
0
Thermo Fisher Scientific
Equities
883556102
29468
51578
SH
SOLE
51578
0
0
Thor Industries Inc.
Equities
885160101
5993
48816
SH
SOLE
48816
0
0
Timken Co.
Equities
887389104
4001
61166
SH
SOLE
61166
0
0
TimkenSteel Corp.
Equities
887399103
72
5480
SH
SOLE
5480
0
0
Titan International Inc.
Equities
88830M102
49
6818
SH
SOLE
6818
0
0
Tivity Health Inc.
Equities
88870R102
136
5892
SH
SOLE
5892
0
0
TJX Companies
Equities
872540109
11808
178957
SH
SOLE
178957
0
0
T-Mobile US Inc.
Equities
872590104
9832
76954
SH
SOLE
76954
0
0
Toll Brothers, Inc.
Equities
889478103
5650
102184
SH
SOLE
102184
0
0
Tompkins Financial Corp.
Equities
890110109
129
1592
SH
SOLE
1592
0
0
Tootsie Roll Inds., Inc.
Equities
890516107
469
15426
SH
SOLE
15426
0
0
TopBuild Corp.
Equities
89055F103
5947
29036
SH
SOLE
29036
0
0
Toro Co.
Equities
891092108
9196
94400
SH
SOLE
94400
0
0
Tractor Supply Co
Equities
892356106
4018
19832
SH
SOLE
19832
0
0
Trane Technologies plc
Equities
00BK9ZQ96
8792
50921
SH
SOLE
50921
0
0
TransDigm Group Inc.
Equities
893641100
4245
6796
SH
SOLE
6796
0
0
TransUnion
Equities
89400J107
777
6921
SH
SOLE
6921
0
0
Travel & Leisure Co.
Equities
894164102
4149
76079
SH
SOLE
76079
0
0
Travelers Cos Inc/The
Equities
89417E109
4977
32741
SH
SOLE
32741
0
0
Tredegar Corp.
Equities
894650100
42
3418
SH
SOLE
3418
0
0
TreeHouse Foods Inc
Equities
89469A104
14736
369508
SH
SOLE
369508
0
0
Trex Co Inc.
Equities
89531P105
11311
110966
SH
SOLE
110966
0
0
TRI Pointe Group Inc.
Equities
87265H109
2110
100385
SH
SOLE
100385
0
0
Trico Bancshares
Equities
896095106
4718
108702
SH
SOLE
108702
0
0
Tricon Global Restaurant
Equities
988498101
4747
38810
SH
SOLE
38810
0
0
Trimble Navigation Ltd
Equities
896239100
2715
33011
SH
SOLE
33011
0
0
Trinity Industries
Equities
896522109
1998
73534
SH
SOLE
73534
0
0
Trinseo SA
Equities
105778848
280
5178
SH
SOLE
5178
0
0
TripAdvisor Inc.
Equities
896945201
2937
86763
SH
SOLE
86763
0
0
Triumph Bancorp Inc.
Equities
89679E300
315
3147
SH
SOLE
3147
0
0
Triumph Group Inc
Equities
896818101
160
8614
SH
SOLE
8614
0
0
TrueBlue Inc.
Equities
89785X101
128
4734
SH
SOLE
4734
0
0
Truist Financial Corp.
Equities
89832Q109
10273
175156
SH
SOLE
175156
0
0
Trupanion Inc.
Equities
898202106
354
4560
SH
SOLE
4560
0
0
Trustco Bank Corp NY
Equities
898349204
82
2569
SH
SOLE
2569
0
0
Trustmark Corp.
Equities
898402102
268
8328
SH
SOLE
8328
0
0
TTEC Holdings Inc.
Equities
89854H102
229
2444
SH
SOLE
2444
0
0
TTM Technologies Inc
Equities
87305R109
181
14374
SH
SOLE
14374
0
0
Tupperware Corp
Equities
899896104
141
6653
SH
SOLE
6653
0
0
Twilio Inc.
Equities
90138F102
565
1770
SH
SOLE
1770
0
0
Twitter Inc.
Equities
90184L102
6809
112750
SH
SOLE
112750
0
0
Two Harbors Investment Corp.
Equities
90187B408
265
41857
SH
SOLE
41857
0
0
Tyler Technologies Inc.
Equities
902252105
2457
5358
SH
SOLE
5358
0
0
Tyson Foods cl A
Equities
902494103
3704
46922
SH
SOLE
46922
0
0
UDR Inc
Equities
902653104
1941
36641
SH
SOLE
36641
0
0
UFP Industries Inc.
Equities
90278Q108
12355
181747
SH
SOLE
181747
0
0
UGI Corp
Equities
902681105
7857
184348
SH
SOLE
184348
0
0
Ulta Salon Cosmetics & Fragrance
Equities
90384S303
2595
7190
SH
SOLE
7190
0
0
Ultra Clean Holdings Inc.
Equities
90385V107
254
5960
SH
SOLE
5960
0
0
Ultragenyx Pharmaceutical Inc.
Equities
90400D108
3035
33646
SH
SOLE
33646
0
0
UMB Financial Corp.
Equities
902788108
11423
118111
SH
SOLE
118111
0
0
Umpqua Holdings Corp
Equities
904214103
3930
194092
SH
SOLE
194092
0
0
Under Armour Inc
Equities
904311206
480
27398
SH
SOLE
27398
0
0
Under Armour Inc
Equities
904311107
501
24812
SH
SOLE
24812
0
0
Unifi, Inc.
Equities
904677200
41
1849
SH
SOLE
1849
0
0
Unifirst Corp.
Equities
904708104
432
2033
SH
SOLE
2033
0
0
Union Pacific Corp.
Equities
907818108
16789
85656
SH
SOLE
85656
0
0
uniQure
Equities
001069665
153
4792
SH
SOLE
4792
0
0
Unisys Corp
Equities
909214306
225
8950
SH
SOLE
8950
0
0
United Bankshares Inc.
Equities
909907107
4144
113913
SH
SOLE
113913
0
0
United Community Banks Inc.
Equities
90984P303
379
11552
SH
SOLE
11552
0
0
United Continental Holdings Inc.
Equities
910047109
2031
42690
SH
SOLE
42690
0
0
United Fire Group Inc.
Equities
910340108
67
2881
SH
SOLE
2881
0
0
United Healthcare Corp.
Equities
91324P102
51574
131990
SH
SOLE
131990
0
0
United Natural Foods Inc.
Equities
911163103
364
7514
SH
SOLE
7514
0
0
United Parcel Service
Equities
911312106
17413
95623
SH
SOLE
95623
0
0
United Rentals
Equities
911363109
3346
9536
SH
SOLE
9536
0
0
United Therapeutics Corp
Equities
91307C102
7304
39573
SH
SOLE
39573
0
0
Uniti Group Inc.
Equities
91325V108
385
31126
SH
SOLE
31126
0
0
Unitil Corp.
Equities
913259107
90
2113
SH
SOLE
2113
0
0
Univar Solutions Inc.
Equities
91336L107
5393
226425
SH
SOLE
226425
0
0
Universal Corp/Va
Equities
913456109
158
3278
SH
SOLE
3278
0
0
Universal Display Corp.
Equities
91347P105
6533
38212
SH
SOLE
38212
0
0
Universal Electronics Inc.
Equities
913483103
89
1798
SH
SOLE
1798
0
0
Universal Health Realty Income
Equities
91359E105
94
1709
SH
SOLE
1709
0
0
Universal Health Services
Equities
913903100
2035
14709
SH
SOLE
14709
0
0
Universal Insurance Holdings Inc.
Equities
91359V107
49
3752
SH
SOLE
3752
0
0
Unum Group
Equities
91529Y106
4513
180094
SH
SOLE
180094
0
0
Upwork Inc.
Equities
91688F104
5296
117607
SH
SOLE
117607
0
0
Urban Edge Properties
Equities
91704F104
1778
97085
SH
SOLE
97085
0
0
Urban Outfitters Inc.
Equities
917047102
1726
58131
SH
SOLE
58131
0
0
Urstadt Biddle Properties Inc.
Equities
917286205
76
4014
SH
SOLE
4014
0
0
US Bancorp
Equities
902973304
10524
177047
SH
SOLE
177047
0
0
US Ecology Inc.
Equities
91734M103
136
4202
SH
SOLE
4202
0
0
US Physical Therapy Inc.
Equities
90337L108
190
1720
SH
SOLE
1720
0
0
US Silica Holdings Inc.
Equities
90346E103
80
9969
SH
SOLE
9969
0
0
USANA Health Sciences Inc.
Equities
90328M107
148
1602
SH
SOLE
1602
0
0
USX-U.S. Steel Group, Inc.
Equities
912909108
5230
238049
SH
SOLE
238049
0
0
V F Corp.
Equities
918204108
2865
42766
SH
SOLE
42766
0
0
Valaris Ltd
Equities
G9460G101
5017
143840
SH
SOLE
143840
0
0
Valero Energy Corp.
Equities
91913Y100
4523
64099
SH
SOLE
64099
0
0
Valley National Bancorp
Equities
919794107
4772
358491
SH
SOLE
358491
0
0
Valmont Industries Inc.
Equities
920253101
4397
18703
SH
SOLE
18703
0
0
Valvoline Inc.
Equities
92047W101
13921
446461
SH
SOLE
446461
0
0
Vanda Pharmaceuticals Inc.
Equities
921659108
127
7420
SH
SOLE
7420
0
0
Vanguard FTSE Developed Markets ETF
Equities
921943858
118346
2343955
SH
SOLE
2343955
0
0
Vanguard FTSE Emerging Markets
Equities
922042858
57255
1144875
SH
SOLE
1144875
0
0
Vanguard FTSE Europe ETF
Equities
922042874
29032
442498
SH
SOLE
442498
0
0
Vanguard FTSE Pacific ETF
Equities
922042866
51579
636461
SH
SOLE
636461
0
0
Vanguard Short-Term Corporate
Equities
92206C409
172727
2095944
SH
SOLE
2095944
0
0
Varex Imaging Corp.
Equities
92214X106
148
5255
SH
SOLE
5255
0
0
Vector Group Ltd
Equities
92240M108
223
17451
SH
SOLE
17451
0
0
Veeco Instruments Inc.
Equities
922417100
149
6714
SH
SOLE
6714
0
0
Veeva Systems Inc.
Equities
922475108
512
1775
SH
SOLE
1775
0
0
Ventas Inc
Equities
92276F100
2848
51581
SH
SOLE
51581
0
0
Vera Bradley Inc.
Equities
92335C106
32
3398
SH
SOLE
3398
0
0
Vericel Corp.
Equities
92346J108
10892
223198
SH
SOLE
223198
0
0
Verisign Inc
Equities
92343E102
2619
12775
SH
SOLE
12775
0
0
Verisk Analytics Inc.
Equities
92345Y106
4254
21239
SH
SOLE
21239
0
0
Veritex Holdings Inc
Equities
923451108
260
6604
SH
SOLE
6604
0
0
Veritiv Corp.
Equities
923454102
169
1890
SH
SOLE
1890
0
0
Verizon Communications
Equities
92343V104
30671
567879
SH
SOLE
567879
0
0
Vertex Pharmaceutical
Equities
92532F100
6170
34014
SH
SOLE
34014
0
0
ViacomCBS Inc.
Equities
92556H206
4172
105591
SH
SOLE
105591
0
0
Viad Corp.
Equities
92552R406
124
2732
SH
SOLE
2732
0
0
Viasat Inc
Equities
92552V100
17514
318025
SH
SOLE
318025
0
0
Viatris Inc.
Equities
92556V106
2148
158534
SH
SOLE
158534
0
0
Viavi Solutions Inc.
Equities
925550105
480
30491
SH
SOLE
30491
0
0
Vicor Corp.
Equities
925815102
382
2845
SH
SOLE
2845
0
0
Virtus Investment Partners Inc
Equities
92828Q109
298
959
SH
SOLE
959
0
0
Visa Inc.
Equities
92826C839
51256
230107
SH
SOLE
230107
0
0
Vishay Intertechnology, Inc.
Equities
928298108
2351
117011
SH
SOLE
117011
0
0
Vista Outdoor Inc.
Equities
928377100
308
7651
SH
SOLE
7651
0
0
Visteon Corp
Equities
92839U206
2329
24674
SH
SOLE
24674
0
0
Vistra Energy Corp.
Equities
92840M128
18
104127
SH
SOLE
104127
0
0
Vonage Holdings Corp
Equities
92886T201
541
33586
SH
SOLE
33586
0
0
Vontier Corp.
Equities
928881101
5005
148944
SH
SOLE
148944
0
0
Vornado Realty Trust
Equities
929042109
1291
30720
SH
SOLE
30720
0
0
Voya Financial Inc.
Equities
929089100
954
15548
SH
SOLE
15548
0
0
VSE Corp.
Equities
918284100
10666
221434
SH
SOLE
221434
0
0
Vulcan Materials
Equities
929160109
3423
20236
SH
SOLE
20236
0
0
W.R. Berkley Corp.
Equities
084423102
1347
18401
SH
SOLE
18401
0
0
Wabash National Corp
Equities
929566107
101
6668
SH
SOLE
6668
0
0
Wabtec Corp
Equities
929740108
2149
24933
SH
SOLE
24933
0
0
Walgreen Boots Allaince Inc.
Equities
931427108
4444
94457
SH
SOLE
94457
0
0
Walker & Dunlop Inc.
Equities
93148P102
443
3903
SH
SOLE
3903
0
0
Wal-Mart Stores Inc
Equities
931142103
27413
196680
SH
SOLE
196680
0
0
Warrior Met Coal Inc.
Equities
93627C101
160
6856
SH
SOLE
6856
0
0
Washington Federal Inc.
Equities
938824109
2058
59988
SH
SOLE
59988
0
0
Washington Real Estate Investments
Equities
939653101
279
11283
SH
SOLE
11283
0
0
Waste Management, Inc.
Equities
94106L109
7607
50929
SH
SOLE
50929
0
0
Waters Corp
Equities
941848103
2881
8064
SH
SOLE
8064
0
0
Watsco Inc.
Equities
942622200
7692
29068
SH
SOLE
29068
0
0
Watts Water Technologies Inc.
Equities
942749102
618
3676
SH
SOLE
3676
0
0
WD-40 Co
Equities
929236107
423
1828
SH
SOLE
1828
0
0
Webster Financial Corp.
Equities
947890109
4922
90382
SH
SOLE
90382
0
0
WEC Energy Group Inc.
Equities
92939U106
3650
41386
SH
SOLE
41386
0
0
Wells Fargo & Co.
Equities
949746101
26332
567388
SH
SOLE
567388
0
0
Welltower Inc.
Equities
95040Q104
6497
78846
SH
SOLE
78846
0
0
Werner Enterprises Inc.
Equities
950755108
7769
175502
SH
SOLE
175502
0
0
West Pharmaceutical Services I
Equities
955306105
4127
9721
SH
SOLE
9721
0
0
Westamerica Bancorp
Equities
957090103
202
3582
SH
SOLE
3582
0
0
Western Digital Corp
Equities
958102105
2269
40208
SH
SOLE
40208
0
0
Western Union Co
Equities
959802109
1078
53326
SH
SOLE
53326
0
0
Westrock Co.
Equities
96145D105
1745
35026
SH
SOLE
35026
0
0
Wex Inc.
Equities
96208T104
6956
39489
SH
SOLE
39489
0
0
Weyerhaeuser Company
Equities
962166104
5484
154181
SH
SOLE
154181
0
0
Whirlpool Corp.
Equities
963320106
2805
13761
SH
SOLE
13761
0
0
Whitestone REIT
Equities
966084204
57
5805
SH
SOLE
5805
0
0
Willdan Group Inc
Equities
96924N100
3086
86698
SH
SOLE
86698
0
0
Williams Cos., Inc.
Equities
969457100
6636
255830
SH
SOLE
255830
0
0
Williams-Sonoma, Inc.
Equities
969904101
23487
132449
SH
SOLE
132449
0
0
Willis Towers Watson PLC
Equities
00BDB6Q21
3936
16930
SH
SOLE
16930
0
0
Wingstop Inc.
Equities
974155103
4299
26226
SH
SOLE
26226
0
0
Winnebago Industries Inc.
Equities
974637100
325
4480
SH
SOLE
4480
0
0
Wintrust Financial Corp.
Equities
97650W108
4042
50291
SH
SOLE
50291
0
0
WisdomTree Investments Inc.
Equities
97717P104
82
14513
SH
SOLE
14513
0
0
Wolverine World Wide Inc
Equities
978097103
327
10963
SH
SOLE
10963
0
0
Woodward Governor Co
Equities
980745103
6341
56017
SH
SOLE
56017
0
0
World Acceptance Corp.
Equities
981419104
106
561
SH
SOLE
561
0
0
World Fuel Services Corp.
Equities
981475106
285
8467
SH
SOLE
8467
0
0
Worthington Industries, Inc.
Equities
981811102
1540
29216
SH
SOLE
29216
0
0
WSFS Financial Corp.
Equities
929328102
325
6339
SH
SOLE
6339
0
0
WW International Inc.
Equities
98262P101
129
7081
SH
SOLE
7081
0
0
WWE
Equities
98156Q108
4548
80847
SH
SOLE
80847
0
0
Wyndham Hotels & Resorts Inc.
Equities
98311A105
6365
82456
SH
SOLE
82456
0
0
Wynn Resorts Ltd
Equities
983134107
1158
13659
SH
SOLE
13659
0
0
Xencor Inc.
Equities
98401F105
2319
70991
SH
SOLE
70991
0
0
Xenia Hotels & Resorts Inc.
Equities
984017103
270
15230
SH
SOLE
15230
0
0
Xerox Holdings Corp.
Equities
98421M106
2451
121529
SH
SOLE
121529
0
0
Xilinx Inc
Equities
983919101
4902
32467
SH
SOLE
32467
0
0
XPEL Inc.
Equities
98379L100
6501
85700
SH
SOLE
85700
0
0
Xperi Holding Corp.
Equities
98390M103
6382
338722
SH
SOLE
338722
0
0
XPO Logistics Inc.
Equities
983793100
6920
86959
SH
SOLE
86959
0
0
Xylem Inc.
Equities
98419M100
2937
23750
SH
SOLE
23750
0
0
Yamaha Motor Co Ltd
Equities
394280000
312
100
SH
SOLE
100
0
0
Yelp Inc.
Equities
985817105
2271
60990
SH
SOLE
60990
0
0
YETI Holdings Inc.
Equities
98585X104
13790
160933
SH
SOLE
160933
0
0
Zebra Technologies Corp
Equities
989207105
3612
7007
SH
SOLE
7007
0
0
Zendesk Inc.
Equities
98936J101
1108
9520
SH
SOLE
9520
0
0
Zimmer Holdings Inc
Equities
98956P102
7380
50425
SH
SOLE
50425
0
0
Zions Bancorporation
Equities
989701107
2123
34302
SH
SOLE
34302
0
0
Zoetis Inc.
Equities
98978V103
12091
62282
SH
SOLE
62282
0
0
Zumiez Inc
Equities
989817101
116
2922
SH
SOLE
2922
0
0
Zuora Inc.
Equities
98983V106
10708
645838
SH
SOLE
645838
0
0
Zynex Inc.
Equities
98986M103
30
2641
SH
SOLE
2641
0
0
Zynga Inc.
Equities
98986T108
1994
264785
SH
SOLE
264785
0
0
Prospect Capital Corp.
Corporates
74348TAR3
4738
4630000
SH
SOLE
4630000
0
0