The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 633 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 63 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 681 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 42,720 | 259,857 | SH | SOLE | 259,857 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 58 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 1,696 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 141,849 | 1,695,340 | SH | SOLE | 1,695,340 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 70,828 | 935,394 | SH | SOLE | 935,394 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 780 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 237 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,831 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,158 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 96 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 25,054 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,450 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 3,383 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 55,165 | 286,796 | SH | SOLE | 286,796 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 774 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 429 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 216 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 451 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,810 | 431,028 | SH | SOLE | 431,028 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,885 | 177,202 | SH | SOLE | 177,202 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 604 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADIENT PLC | ICOM | G0084W101 | 101 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 165,286 | 598,323 | SH | SOLE | 598,323 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 133 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 526 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,325 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 107 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 829 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 556 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 21,294 | 734,547 | SH | SOLE | 734,547 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 702 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 26,515 | 705,961 | SH | SOLE | 705,961 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 605 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 36 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 464 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 477 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 58 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 61 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,463 | 391,124 | SH | SOLE | 391,124 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 131 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 501 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 511 | 198,400 | SH | SOLE | 198,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,847 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 627 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 764 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 8,467 | 115,762 | SH | SOLE | 115,762 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 27,817 | 665,173 | SH | SOLE | 665,173 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 30,273 | 136,451 | SH | SOLE | 136,451 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 814 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 30,060 | 328,959 | SH | SOLE | 328,959 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 187 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 28,212 | 434,645 | SH | SOLE | 434,645 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 522 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,142 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 156 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 2,392 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,066 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 57,263 | 371,747 | SH | SOLE | 371,747 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 62,118 | 634,249 | SH | SOLE | 634,249 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 20,167 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,345 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,824 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 162 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,047 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 110,977 | 659,441 | SH | SOLE | 659,441 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 716 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 81 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,005 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 52,964 | 487,348 | SH | SOLE | 487,348 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,437 | 73,510 | SH | SOLE | 73,510 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 553 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 310,671 | 254,411 | SH | SOLE | 254,411 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 300,110 | 246,194 | SH | SOLE | 246,194 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 197 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ALTICE USA INC - A | ICOM | 02156K103 | 227 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 62,675 | 1,532,401 | SH | SOLE | 1,532,401 | 0 | 0 | ||
ALTUS MIDSTREAM CO -A | COM | 02215L100 | 37 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 578 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 44 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 571,770 | 329,378 | SH | SOLE | 329,378 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 586 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,598 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 253 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 588 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 5,669 | 70,829 | SH | SOLE | 70,829 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 202 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 41 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 3,220 | 68,892 | SH | SOLE | 68,892 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 50 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 35,059 | 729,196 | SH | SOLE | 729,196 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 170 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 34,056 | 363,497 | SH | SOLE | 363,497 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 55 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 79,911 | 675,610 | SH | SOLE | 675,610 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 2,120 | 151,901 | SH | SOLE | 151,901 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 731 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 8,550 | 330,253 | SH | SOLE | 330,253 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 53,440 | 959,435 | SH | SOLE | 959,435 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 446 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 586 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 583 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 433 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 621 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 3,225 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 82,825 | 374,557 | SH | SOLE | 374,557 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,295 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 34,943 | 942,626 | SH | SOLE | 942,626 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 545 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 21,574 | 536,148 | SH | SOLE | 536,148 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 852 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 579 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 77 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 25,228 | 274,755 | SH | SOLE | 274,755 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,721 | 282,784 | SH | SOLE | 282,784 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 81 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 751 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 161 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 531 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 692 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 68,078 | 705,475 | SH | SOLE | 705,475 | 0 | 0 | ||
AMPLIFY ENERGY CORP | COM | 03212B103 | 401 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 21,796 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 195 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 596 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 5,956 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 706 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,092 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,870 | 326,163 | SH | SOLE | 326,163 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,220 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 83,418 | 347,434 | SH | SOLE | 347,434 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 92 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 21,933 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 1,529 | 59,761 | SH | SOLE | 59,761 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R754 | 8,937 | 171,417 | SH | SOLE | 171,417 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 814 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 801 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 656 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 902 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 4,809 | 290,086 | SH | SOLE | 290,086 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 697,533 | 3,114,405 | SH | SOLE | 3,114,405 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 2,442 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 40,257 | 806,760 | SH | SOLE | 806,760 | 0 | 0 | ||
APTAR GROUP INC. | COM | 038336103 | 515 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 504 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 552 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 630 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 669 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,989 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 1,519 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 492 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,071 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 109 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 2,630 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 4,179 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,624 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 426 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,350 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 266 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 511 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 367 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 489 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,200 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 492 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 881 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 170 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 69 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 320 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 419 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 482 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 357 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 93 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 705 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,847 | 109,036 | SH | SOLE | 109,036 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 684 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 195 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 191,913 | 5,071,698 | SH | SOLE | 5,071,698 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 28,734 | 683,168 | SH | SOLE | 683,168 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 559 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 286 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 236 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 2,887 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 857 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 34,371 | 232,714 | SH | SOLE | 232,714 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 87 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 33,040 | 204,685 | SH | SOLE | 204,685 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 456 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,731 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 189 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 37,413 | 173,749 | SH | SOLE | 173,749 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 798 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
AVEDRO INC | COM | 05355N109 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,479 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 179 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 949 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 310 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 402 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 118 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 442 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 23,366 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 664 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 403 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 15,311 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 30,477 | 1,313,683 | SH | SOLE | 1,313,683 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 317 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 4,378 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,368 | 536,659 | SH | SOLE | 536,659 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 3,135 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 279 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 181,516 | 6,222,700 | SH | SOLE | 6,222,700 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 5,129 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
BANK OF NT BUTTERFIELD & SON | COM | G0772R208 | 444 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 268 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 467 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 24,533 | 729,723 | SH | SOLE | 729,723 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 310 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 620 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 533 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 692 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 22,484 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 552 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 22,046 | 252,042 | SH | SOLE | 252,042 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 32,125 | 601,937 | SH | SOLE | 601,937 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 273 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 90 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 674 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 31,483 | 124,460 | SH | SOLE | 124,460 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 902 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 374 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,821 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 813 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 892 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 226,318 | 1,087,965 | SH | SOLE | 1,087,965 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,024 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,103 | 30,493 | SH | SOLE | 30,493 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 239 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 452 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 19,694 | 84,593 | SH | SOLE | 84,593 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 2,775 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM | 09073N201 | 34 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 567 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,647 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 59 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 2,134 | 82,510 | SH | SOLE | 82,510 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 751 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 620 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 650 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 889 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,601 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,226 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BLOOM ENERGY CORP - A | COM | 093712107 | 47 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 3,326 | 175,700 | SH | SOLE | 175,700 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 48 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 543 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 373 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 986 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 183,135 | 481,339 | SH | SOLE | 481,339 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 860 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 323 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,200 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 449 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 33,010 | 899,971 | SH | SOLE | 899,971 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 344 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 53,138 | 409,827 | SH | SOLE | 409,827 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 27,251 | 669,734 | SH | SOLE | 669,734 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 120 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,183 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 404 | 43,062 | SH | SOLE | 43,062 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,656 | 241,386 | SH | SOLE | 241,386 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 126 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 73 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 85 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 505 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 628 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 58 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 678 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 572 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 50,339 | 992,696 | SH | SOLE | 992,696 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,440 | 366,701 | SH | SOLE | 366,701 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 95,725 | 346,742 | SH | SOLE | 346,742 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,329 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 883 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 2,272 | 111,465 | SH | SOLE | 111,465 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 192 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 568 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 1,702 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 198 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 355 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,212 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,141 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 461 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 16,091 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 611 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 780 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 510 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 671 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 430 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,502 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 564 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 854 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 5,177 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 59,337 | 3,382,997 | SH | SOLE | 3,382,997 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,782 | 42,111 | SH | SOLE | 42,111 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 249 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 644 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 676 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 963 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 554 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMBREX CORP. | COM | 132011107 | 1,047 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 12,724 | 114,628 | SH | SOLE | 114,628 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 529 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 5,562 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 986 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 546 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 26,842 | 295,033 | SH | SOLE | 295,033 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 185 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 124 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 504 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 917 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 445 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 777 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 3,189 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 99 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12,163 | 83,573 | SH | SOLE | 83,573 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 543 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 15,716 | 359,570 | SH | SOLE | 359,570 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 144 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 118 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CARTER BANK & TRUST | COM | 146102108 | 113 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 166 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 354 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 322 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 636 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 140 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 30,979 | 245,267 | SH | SOLE | 245,267 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 197 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 639 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 9 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 311 | 241,257 | SH | SOLE | 241,257 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 165 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,848 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 3,412 | 84,524 | SH | SOLE | 84,524 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 72 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,543 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 259 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 368 | 122,973 | SH | SOLE | 122,973 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,703 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,876 | 552,637 | SH | SOLE | 552,637 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 3,391 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 24,837 | 574,138 | SH | SOLE | 574,138 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 53,146 | 1,760,990 | SH | SOLE | 1,760,990 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 273 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 6,635 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COM | G20045202 | 628 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 3,260 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 309 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 11 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 595 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 327 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,772 | 1,343,982 | SH | SOLE | 1,343,982 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 334 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,157 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 185 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 157 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ICOM | 15911M107 | 902 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 492 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 11 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 46 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 354 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 10,077 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 39,106 | 94,890 | SH | SOLE | 94,890 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 732 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,182 | 65,167 | SH | SOLE | 65,167 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 15 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,081 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 512 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 847 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 352 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 165 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 56 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 934 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 172,026 | 1,450,479 | SH | SOLE | 1,450,479 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 371 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 458 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 730 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 276 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 4,389 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 19,872 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 31,325 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 58,863 | 364,613 | SH | SOLE | 364,613 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,429 | 98,742 | SH | SOLE | 98,742 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 629 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 3,281 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 25,914 | 170,723 | SH | SOLE | 170,723 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 56 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 282 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 3,436 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,318 | 344,670 | SH | SOLE | 344,670 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,899 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,334 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 112,707 | 2,281,066 | SH | SOLE | 2,281,066 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 486 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 572 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 169,241 | 2,449,935 | SH | SOLE | 2,449,935 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,454 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 988 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 787 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 266 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 384 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 654 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 15 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 214 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,704 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 39 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 40,655 | 192,372 | SH | SOLE | 192,372 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,472 | 148,129 | SH | SOLE | 148,129 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 606 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 614 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 147 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 118,607 | 2,178,677 | SH | SOLE | 2,178,677 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 941 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 848 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM | 19188U206 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 154 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 114 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 99 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 104 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 17,294 | 286,980 | SH | SOLE | 286,980 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 856 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 231 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 24,430 | 840,689 | SH | SOLE | 840,689 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 30,431 | 413,972 | SH | SOLE | 413,972 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 566 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 625 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 3,337 | 554,436 | SH | SOLE | 554,436 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 312 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 195 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 3,415 | 161,467 | SH | SOLE | 161,467 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 406 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 477 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 142,730 | 3,166,160 | SH | SOLE | 3,166,160 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 752 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 173 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 28 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 320 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 54 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,171 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 681 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 898 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 17,107 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 3,461 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 8,482 | 558,802 | SH | SOLE | 558,802 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 656 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12,620 | 411,348 | SH | SOLE | 411,348 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 11,151 | 164,231 | SH | SOLE | 164,231 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 11 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 500 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 4,557 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
CONNECTICUT WTR SVC | COM | 207797101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 712 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 43,477 | 763,038 | SH | SOLE | 763,038 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 436 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 4,996 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 595 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 32,432 | 156,468 | SH | SOLE | 156,468 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 49 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 30 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 142 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 3,514 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 436 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,175 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 443 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,376 | 137,519 | SH | SOLE | 137,519 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 160 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 466 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 11,529 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 306 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNESTONE BUILDINGS BRANDS | COM | 21925D109 | 599 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,847 | 64,766 | SH | SOLE | 64,766 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,403 | 147,880 | SH | SOLE | 147,880 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 12,598 | 449,930 | SH | SOLE | 449,930 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 673 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 584 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,162 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 75,825 | 263,184 | SH | SOLE | 263,184 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 1,854 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 35 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 232 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 7,035 | 187,162 | SH | SOLE | 187,162 | 0 | 0 | ||
COVANTA HOLDING CORP. | COM | 22282E102 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 348 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 9 | 802 | SH | SOLE | 802 | 0 | 0 | ||
COVIA HOLDINGS CORP | COM | 22305A103 | 18 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 583 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 279 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 600 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CROSSFIRST BANKSHARES | COM | 22766M109 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 31,758 | 228,463 | SH | SOLE | 228,463 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,568 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 800 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 25,030 | 361,351 | SH | SOLE | 361,351 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 14,548 | 416,876 | SH | SOLE | 416,876 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 6,380 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 237 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CULP INC | COM | 230215105 | 378 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 3,011 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 617 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 4,840 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 674 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 596 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 227 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 171 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56,948 | 902,936 | SH | SOLE | 902,936 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 76 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 304 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 14,243 | 180,067 | SH | SOLE | 180,067 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 442 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 11 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 3,425 | 64,993 | SH | SOLE | 64,993 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 570 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,061 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 89,247 | 617,932 | SH | SOLE | 617,932 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,925 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 321 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 96 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 655 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,606 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 24,904 | 147,644 | SH | SOLE | 147,644 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 2,493 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 3,599 | 69,412 | SH | SOLE | 69,412 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 25,690 | 446,012 | SH | SOLE | 446,012 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 502 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 29 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,875 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,020 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 341 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 538 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 621 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 65 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,131 | 412,987 | SH | SOLE | 412,987 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 2,933 | 286,157 | SH | SOLE | 286,157 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 256 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 509 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 596 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 32,030 | 246,746 | SH | SOLE | 246,746 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 6,116 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 26,685 | 1,002,079 | SH | SOLE | 1,002,079 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 956 | 38,868 | SH | SOLE | 38,868 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 997 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 129,042 | 990,201 | SH | SOLE | 990,201 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 8,487 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 418 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 7,192 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,256 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,887 | 701,963 | SH | SOLE | 701,963 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 121 | 497 | SH | SOLE | 497 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 79 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 494 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,821 | 205,956 | SH | SOLE | 205,956 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 2,664 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 35,691 | 749,041 | SH | SOLE | 749,041 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 948 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DSP GROUP INC. | COM | 23332B106 | 564 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 27,927 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 394 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 50,022 | 521,825 | SH | SOLE | 521,825 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 27,269 | 802,749 | SH | SOLE | 802,749 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 56,939 | 798,472 | SH | SOLE | 798,472 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 967 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 90 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 6,263 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,767 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 656 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 256 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 80 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,388 | 112,142 | SH | SOLE | 112,142 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 143 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 6,605 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,325 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 26,536 | 319,142 | SH | SOLE | 319,142 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 76 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19,552 | 501,614 | SH | SOLE | 501,614 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 70 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COM | 278768106 | 385 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,543 | 149,181 | SH | SOLE | 149,181 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,159 | 68,405 | SH | SOLE | 68,405 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 70,334 | 319,833 | SH | SOLE | 319,833 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 130 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 420 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 720 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 207 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,442 | 157,865 | SH | SOLE | 157,865 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 618 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 55,818 | 499,137 | SH | SOLE | 499,137 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 149 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 14 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,791 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,560 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 20,060 | 300,030 | SH | SOLE | 300,030 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 2,853 | 199,947 | SH | SOLE | 199,947 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 880 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 708 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 4,650 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 827 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 429 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,178 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 3,775 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 113 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 470 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 56 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 354 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 333 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 5,764 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 380 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 215 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 579 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 20,111 | 270,971 | SH | SOLE | 270,971 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 48,270 | 264,759 | SH | SOLE | 264,759 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 776 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 7,469 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 580 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 78,731 | 136,497 | SH | SOLE | 136,497 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 327 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 771 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 13,993 | 104,742 | SH | SOLE | 104,742 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 51,139 | 592,855 | SH | SOLE | 592,855 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 443 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 383 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 187 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,018 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 2,482 | 108,344 | SH | SOLE | 108,344 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 29,249 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 30,095 | 151,274 | SH | SOLE | 151,274 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 658 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 176 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 300 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 538 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,059 | 60,989 | SH | SOLE | 60,989 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 49 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,239 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,011 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 773 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 19 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 442 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,035 | 66,784 | SH | SOLE | 66,784 | 0 | 0 | ||
EXANTAS CAPITAL CORP | COM | 30068N105 | 93 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 282 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27,526 | 569,797 | SH | SOLE | 569,797 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 73 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,923 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 944 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,467 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 404 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 582 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 17,452 | 149,393 | SH | SOLE | 149,393 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 726 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 188,396 | 2,668,121 | SH | SOLE | 2,668,121 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,866 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 256 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 392,110 | 2,201,881 | SH | SOLE | 2,201,881 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,072 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 334 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 59 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 262 | 39,275 | SH | SOLE | 39,275 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,543 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 1,242 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 3,394 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 648 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 12,854 | 94,420 | SH | SOLE | 94,420 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,047 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDERATED INVESTORS INC.-CL B | COM | 314211103 | 1,341 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 16,590 | 113,972 | SH | SOLE | 113,972 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 4,855 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 2,377 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 201,985 | 1,521,432 | SH | SOLE | 1,521,432 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,518 | 91,985 | SH | SOLE | 91,985 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 627 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 654 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 602 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 1,088 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 329 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 250 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 565 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 329 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 666 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 11,544 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 102 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 616 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 665 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 414 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 6,139 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 7,107 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 560 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 2,520 | 110,786 | SH | SOLE | 110,786 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST MID BNCSHS | COM | 320866106 | 131 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 1,998 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 562 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 282 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 577 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 98,445 | 950,337 | SH | SOLE | 950,337 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 616 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 360 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 799 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 732 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 268 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 12,231 | 232,582 | SH | SOLE | 232,582 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 191 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 505 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 305 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 50 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 34 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 32,257 | 367,898 | SH | SOLE | 367,898 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 48,062 | 1,991,000 | SH | SOLE | 1,991,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 431 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 35 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 32,877 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 20,951 | 2,287,328 | SH | SOLE | 2,287,328 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 610 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 446 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,542 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,375 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,514 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 2,336 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 675 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 526 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 548 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 5,867 | 207,467 | SH | SOLE | 207,467 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 1,326 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 898 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 99 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 584 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,042 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,151 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,251 | 147,911 | SH | SOLE | 147,911 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 553 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 2,077 | 217,132 | SH | SOLE | 217,132 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 814 | 70,457 | SH | SOLE | 70,457 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,558 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 183 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 116 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 189 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 334 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 2,479 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 312 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 8,977 | 234,779 | SH | SOLE | 234,779 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 666 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 49 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
GARDNER DENVER HOLDINGS | COM | 36555P107 | 241 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 491 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,000 | 200,899 | SH | SOLE | 200,899 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,744 | 75,142 | SH | SOLE | 75,142 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 628 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 500 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 752 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 21,743 | 118,990 | SH | SOLE | 118,990 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 46,206 | 5,168,494 | SH | SOLE | 5,168,494 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 15,748 | 285,704 | SH | SOLE | 285,704 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 73,735 | 1,967,335 | SH | SOLE | 1,967,335 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 672 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 579 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 983 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 638 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,878 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 70 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GEOSPACE TECH CORP | COM | 37364X109 | 86 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 453 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,516 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 909 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 13,956 | 392,999 | SH | SOLE | 392,999 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 60,104 | 948,325 | SH | SOLE | 948,325 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 408 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 1,026 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 311 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 150 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 508 | 44,575 | SH | SOLE | 44,575 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,338 | 119,911 | SH | SOLE | 119,911 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 113,625 | 714,627 | SH | SOLE | 714,627 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,984 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,160 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 518 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 775 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 905 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 59 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,773 | 298,090 | SH | SOLE | 298,090 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 291,398 | 15,467,008 | SH | SOLE | 15,467,008 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 2,881 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 1,202 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 365 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 682 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,059 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 221 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 266 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,841 | 124,848 | SH | SOLE | 124,848 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 63 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 715 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 672 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,828 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | COM | 395330103 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 34 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREIF INC-CL B | COM | 397624206 | 86 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 375 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 978 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 63 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 348 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 50 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 182 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 303 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 302 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 3,602 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 533 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 367 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 20,926 | 1,110,159 | SH | SOLE | 1,110,159 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 570 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,087 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 425 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 820 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,428 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 68 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 498 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 24,358 | 677,181 | SH | SOLE | 677,181 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 12,753 | 210,414 | SH | SOLE | 210,414 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,331 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 612 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 571 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 827 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 35,784 | 297,160 | SH | SOLE | 297,160 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 23,171 | 650,350 | SH | SOLE | 650,350 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 7,202 | 183,849 | SH | SOLE | 183,849 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 66 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,107 | 182,299 | SH | SOLE | 182,299 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 14,533 | 494,669 | SH | SOLE | 494,669 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 560 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 688 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HEARTLAND EXPRESS INC. | COM | 422347104 | 122 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 3 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 319 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 351 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 543 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,560 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 57 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 7,441 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,645 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 786 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 190 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 742 | 49,873 | SH | SOLE | 49,873 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 3,504 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 16,363 | 270,560 | SH | SOLE | 270,560 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,761 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 512 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,839 | 129,949 | SH | SOLE | 129,949 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 17,814 | 169,287 | SH | SOLE | 169,287 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 955 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 7,200 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 22,687 | 243,660 | SH | SOLE | 243,660 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 672 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 930 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 560 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 2,908 | 57,598 | SH | SOLE | 57,598 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 479 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,642 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 146,155 | 629,925 | SH | SOLE | 629,925 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 669 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 630 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 126,441 | 747,293 | SH | SOLE | 747,293 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 970 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 676 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 326 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,343 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 42,998 | 2,486,927 | SH | SOLE | 2,486,927 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,005 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 111 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 292 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,086 | 691,657 | SH | SOLE | 691,657 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 920 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 391 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 251 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 10,381 | 310,271 | SH | SOLE | 310,271 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 35,111 | 137,333 | SH | SOLE | 137,333 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 195 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 951 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 363 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 496 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 651 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 3,564 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,556 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 962 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 14,424 | 1,184,300 | SH | SOLE | 1,184,300 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 4,647 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 20 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 1,397 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 2,954 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 524 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 539 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 26,137 | 390,810 | SH | SOLE | 390,810 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 17,384 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 11,639 | 330,581 | SH | SOLE | 330,581 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 24,247 | 154,944 | SH | SOLE | 154,944 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 54,903 | 180,474 | SH | SOLE | 180,474 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 825 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 202 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 443 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 555 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,835 | 128,263 | SH | SOLE | 128,263 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 126 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 2,874 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,955 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 86,228 | 699,849 | SH | SOLE | 699,849 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 424 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 664 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 71 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 37 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,087 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 213 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,046 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,341 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 152 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 229 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,896 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 313 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 128,007 | 2,484,134 | SH | SOLE | 2,484,134 | 0 | 0 | ||
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 531 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 867 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 63,572 | 688,985 | SH | SOLE | 688,985 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,077 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 28,775 | 2,025,000 | SH | SOLE | 2,025,000 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,614 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORPORATION | COM | 460335201 | 801 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 3,274 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 4,292 | 199,094 | SH | SOLE | 199,094 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 71,994 | 495,080 | SH | SOLE | 495,080 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 100,192 | 376,750 | SH | SOLE | 376,750 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 66,229 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 3,642 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 595 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,201 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730509 | 1,245 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 512 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 41,255 | 1,393,291 | SH | SOLE | 1,393,291 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,325 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 62 | 460 | SH | SOLE | 460 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 63,252 | 423,435 | SH | SOLE | 423,435 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 422 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 10,829 | 334,333 | SH | SOLE | 334,333 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 22,924 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 10,111 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 10,984 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 105,007 | 1,610,300 | SH | SOLE | 1,610,300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 10,106 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 63,185 | 1,546,000 | SH | SOLE | 1,546,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 4,952 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 13,708 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 11,862 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 215 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 8,059 | 958,320 | SH | SOLE | 958,320 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 514 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 381 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 403 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
J ALEXANDERS HOLDINGS | COM | 46609J106 | 77 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 174 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,634 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 30,781 | 860,526 | SH | SOLE | 860,526 | 0 | 0 | ||
JACK IN THE BOX INC. | COM | 466367109 | 91 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 3,070 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | COM | G5005R107 | 927 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,183 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 6,148 | 156,808 | SH | SOLE | 156,808 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 417 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 875 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 107 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 433 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 3,036 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 753 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 4,016 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 191,033 | 1,476,529 | SH | SOLE | 1,476,529 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 16,237 | 369,970 | SH | SOLE | 369,970 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 480 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 429 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 13,364 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 515 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 268,013 | 2,277,285 | SH | SOLE | 2,277,285 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,324 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 776 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 29,371 | 220,819 | SH | SOLE | 220,819 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 246 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 207 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 417 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 555 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 15,005 | 233,179 | SH | SOLE | 233,179 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 724 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 307 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 144 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 192 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,870 | 105,055 | SH | SOLE | 105,055 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,757 | 266,672 | SH | SOLE | 266,672 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 2,293 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 790 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 44,540 | 571,841 | SH | SOLE | 571,841 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 384 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 694 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 33,025 | 232,494 | SH | SOLE | 232,494 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 10,393 | 497,793 | SH | SOLE | 497,793 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 28,882 | 1,401,395 | SH | SOLE | 1,401,395 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 114 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,115 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 365 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,904 | 117,941 | SH | SOLE | 117,941 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 130 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 2,490 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 408 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 849 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6,102 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,129 | 103,290 | SH | SOLE | 103,290 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 21 | 609 | SH | SOLE | 609 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 943 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 363 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 8,925 | 319,500 | SH | SOLE | 319,500 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 5,372 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 791 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 25,875 | 1,003,692 | SH | SOLE | 1,003,692 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 79 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 58 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 60 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72,746 | 348,672 | SH | SOLE | 348,672 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 920 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,013 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 474 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL SERVICES | COM | 50575Q102 | 84 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 131 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,369 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 8,087 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 134 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 679 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAND'S END INC | COM | 51509F105 | 201 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 496 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 433 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,786 | 186,743 | SH | SOLE | 186,743 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 660 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 557 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 27,930 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 82 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 564 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 872 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 319 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP INC | COM | 52471Y106 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 597 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 385 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 782 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 485 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 2,739 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 119 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,336 | 325,539 | SH | SOLE | 325,539 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,408 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
LIBERTY BRAVES GROUP - C | ICOM | 531229888 | 155 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 447 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 594 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 529 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 443 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 659 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 10,014 | 195,096 | SH | SOLE | 195,096 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 597 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 563 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 719 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 6,331 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 556 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,125 | 118,132 | SH | SOLE | 118,132 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 588 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 56,376 | 291,022 | SH | SOLE | 291,022 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 580 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,297 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,078 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,431 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 8,739 | 131,736 | SH | SOLE | 131,736 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 82 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,237 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 66 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,806 | 216,436 | SH | SOLE | 216,436 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 44,691 | 114,577 | SH | SOLE | 114,577 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,059 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 23 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 62 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 422 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 46,528 | 423,143 | SH | SOLE | 423,143 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 191 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,870 | 56,042 | SH | SOLE | 56,042 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,645 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 594 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 572 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 17,310 | 193,482 | SH | SOLE | 193,482 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 7,889 | 49,942 | SH | SOLE | 49,942 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 5,224 | 165,384 | SH | SOLE | 165,384 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,674 | 123,483 | SH | SOLE | 123,483 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 354 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 725 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,843 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 371 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 869 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 64 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 565 | 234,500 | SH | SOLE | 234,500 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 202 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 291 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 489 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 1,042 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,581 | 617,850 | SH | SOLE | 617,850 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 43,702 | 719,389 | SH | SOLE | 719,389 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 338 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 113 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 535 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,525 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 954 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 549 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 49,553 | 398,433 | SH | SOLE | 398,433 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 663 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 31,574 | 315,585 | SH | SOLE | 315,585 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 723 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 32,696 | 119,286 | SH | SOLE | 119,286 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 46,652 | 1,868,346 | SH | SOLE | 1,868,346 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 15,641 | 375,279 | SH | SOLE | 375,279 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 431 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 493 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 210,324 | 774,476 | SH | SOLE | 774,476 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 27,717 | 387,978 | SH | SOLE | 387,978 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 809 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 630 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,354 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,800 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 2,487 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 87,609 | 408,037 | SH | SOLE | 408,037 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 967 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,082 | 212,812 | SH | SOLE | 212,812 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 14,178 | 328,979 | SH | SOLE | 328,979 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 49 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 10,718 | 547,973 | SH | SOLE | 547,973 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 445 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,126 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 151,936 | 1,398,792 | SH | SOLE | 1,398,792 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 425 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 293 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 646 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 173 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 140,736 | 1,671,848 | SH | SOLE | 1,671,848 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 263 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 649 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 744 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 163 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,181 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 137 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 798 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 937 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 39,979 | 847,743 | SH | SOLE | 847,743 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 302 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,730 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 741 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,269 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 297 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,073 | 74,787 | SH | SOLE | 74,787 | 0 | 0 | ||
MICHALES COS INC | COM | 59408Q106 | 4,895 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,745 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,946 | 1,679,043 | SH | SOLE | 1,679,043 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 803,840 | 5,781,775 | SH | SOLE | 5,781,775 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 830 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 29,935 | 230,259 | SH | SOLE | 230,259 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 337 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 812 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 646 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 17 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 1,230 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 596 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 116 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 604 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,587 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 4,817 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 6,943 | 857,168 | SH | SOLE | 857,168 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 642 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 709 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 883 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 21,580 | 173,942 | SH | SOLE | 173,942 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 96 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 280 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 66,676 | 1,159,592 | SH | SOLE | 1,159,592 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 621 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 48,368 | 874,337 | SH | SOLE | 874,337 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 201 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,897 | 131,649 | SH | SOLE | 131,649 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 10,115 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 150 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,481 | 232,200 | SH | SOLE | 232,200 | 0 | 0 | ||
MONTAGE RESOURCES CORP | COM | 61179L100 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 32,226 | 157,333 | SH | SOLE | 157,333 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 186 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 31,376 | 735,338 | SH | SOLE | 735,338 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,212 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 23 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 15,552 | 758,661 | SH | SOLE | 758,661 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,675 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 527 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 6,666 | 30,614 | SH | SOLE | 30,614 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,185 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 658 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5,637 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 588 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,062 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 3,179 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 645 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 395 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 252 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,710 | 107,804 | SH | SOLE | 107,804 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 984 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 3,111 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 352 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 42 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 773 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,903 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 769 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 272 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,385 | 206,874 | SH | SOLE | 206,874 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 658 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 11,343 | 201,127 | SH | SOLE | 201,127 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,822 | 84,594 | SH | SOLE | 84,594 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 402 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 402 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 442 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 296 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 5,011 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 353 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N107 | 799 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 313 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,062 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 2,216 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 3 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 664 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 85,859 | 320,827 | SH | SOLE | 320,827 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 8 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 586 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 791 | 118,429 | SH | SOLE | 118,429 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 521 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 386 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 222 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 31,229 | 1,668,268 | SH | SOLE | 1,668,268 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 5,563 | 146,710 | SH | SOLE | 146,710 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 506 | 35,447 | SH | SOLE | 35,447 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 551 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,255 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,319 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 178 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 12 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 96,060 | 412,296 | SH | SOLE | 412,296 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 598 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 24 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 883 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 7,549 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 114,938 | 1,223,792 | SH | SOLE | 1,223,792 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,479 | 82,877 | SH | SOLE | 82,877 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 529 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 262 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 945 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,886 | 83,976 | SH | SOLE | 83,976 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,989 | 54,622 | SH | SOLE | 54,622 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 52 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 24,141 | 134,371 | SH | SOLE | 134,371 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 552 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 571 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 27,665 | 73,816 | SH | SOLE | 73,816 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 66765N105 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,516 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 356 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2,056 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 346 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 505 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 17,136 | 1,050,700 | SH | SOLE | 1,050,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,356 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 373 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 471 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,369 | 352,555 | SH | SOLE | 352,555 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,669 | 449 | SH | SOLE | 449 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 84,568 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 28,152 | 70,644 | SH | SOLE | 70,644 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 28,156 | 633,151 | SH | SOLE | 633,151 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 559 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 580 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 2,081 | 67,929 | SH | SOLE | 67,929 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 871 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 456 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,051 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,945 | 40,861 | SH | SOLE | 40,861 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 263 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 565 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 181 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 563 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 613 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 10,856 | 259,787 | SH | SOLE | 259,787 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,156 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 554 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 560 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 402 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 1,845 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 604 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 318 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 385 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 407 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 224 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 675 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 46 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 103 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 642 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 57,463 | 1,044,220 | SH | SOLE | 1,044,220 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 98 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 18 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 661 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 774 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 316 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 446 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 9 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,959 | 178,541 | SH | SOLE | 178,541 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 572 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 481 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 111,375 | 7,062,499 | SH | SOLE | 7,062,499 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 761 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 2,000 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 190 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 894 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 398 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 477 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 109,453 | 536,985 | SH | SOLE | 536,985 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 2,701 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 745 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 3,769 | 282,337 | SH | SOLE | 282,337 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 579 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 7,373 | 295,288 | SH | SOLE | 295,288 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 552 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 99 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 583 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 1,850 | 110,157 | SH | SOLE | 110,157 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 110 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 776 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,780 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,334 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,856 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 147,644 | 1,425,274 | SH | SOLE | 1,425,274 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 79 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 653 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 55 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 585 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 610 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 568 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COM | 69290X101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 774 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 639 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,155 | 185,324 | SH | SOLE | 185,324 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 347 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,326 | 232,300 | SH | SOLE | 232,300 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 27 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 564 | 98,636 | SH | SOLE | 98,636 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 701 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 522 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 5,145 | 108,831 | SH | SOLE | 108,831 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 234 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 572 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 655 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 39 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 312 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 128,268 | 935,580 | SH | SOLE | 935,580 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,035 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 291 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 33 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 930 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 463 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 562 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 97,262 | 2,707,004 | SH | SOLE | 2,707,004 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 15 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 71,557 | 942,410 | SH | SOLE | 942,410 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,490 | 229,398 | SH | SOLE | 229,398 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 707 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 65 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 4,697 | 264,635 | SH | SOLE | 264,635 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 7,707 | 369,146 | SH | SOLE | 369,146 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 359 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 334 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 4,341 | 76,498 | SH | SOLE | 76,498 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,482 | 35,875 | SH | SOLE | 35,875 | 0 | 0 | ||
PIONEER BANCORP INC | COM | 723561106 | 36 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 14,858 | 118,141 | SH | SOLE | 118,141 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 629 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 39 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,900 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 44,427 | 316,976 | SH | SOLE | 316,976 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,588 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
POLARIS INC. | COM | 731068102 | 62 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 127 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 406 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 414 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,848 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,260 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 437 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 731 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 610 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 913 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 30,066 | 253,703 | SH | SOLE | 253,703 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 23,950 | 760,561 | SH | SOLE | 760,561 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,005 | 292,305 | SH | SOLE | 292,305 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 20 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 908 | 62,864 | SH | SOLE | 62,864 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 497 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 336 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 757 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 4,197 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 291 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 647 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,158 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 384 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 8 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 184,108 | 1,480,208 | SH | SOLE | 1,480,208 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 928 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,085 | 272,949 | SH | SOLE | 272,949 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 89,505 | 1,050,282 | SH | SOLE | 1,050,282 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,435 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 382 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 316 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 695 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 24,078 | 267,686 | SH | SOLE | 267,686 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 5,186 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 96 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 902 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 62,473 | 254,712 | SH | SOLE | 254,712 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 4,994 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 639 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 209 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 18 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,420 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 577 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 378 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 669 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 497 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 405 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,945 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 4,008 | 77,972 | SH | SOLE | 77,972 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 625 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64,146 | 840,931 | SH | SOLE | 840,931 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,133 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 383 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,384 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 3,927 | 380,781 | SH | SOLE | 380,781 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 1,733 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 583 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 521 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 72 | 759 | SH | SOLE | 759 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 530 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 1,511 | 111,545 | SH | SOLE | 111,545 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,016 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 836 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 51 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RAYONIER INC. | COM | 754907103 | 382 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 27,153 | 138,406 | SH | SOLE | 138,406 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 153 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 962 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 494 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 132 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 377 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 31,343 | 408,753 | SH | SOLE | 408,753 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 90 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 416 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 432 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 58,073 | 835,708 | SH | SOLE | 835,708 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 12,326 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 9,191 | 580,992 | SH | SOLE | 580,992 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 95 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 13,412 | 83,893 | SH | SOLE | 83,893 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 596 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 691 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 848 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,526 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 29 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 582 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,280 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 696 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 635 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 2,925 | 160,482 | SH | SOLE | 160,482 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 9,049 | 734,574 | SH | SOLE | 734,574 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 637 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 402 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 305 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 6,874 | 156,160 | SH | SOLE | 156,160 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 243 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RH | COM | 74967X103 | 204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RI RCM INC | COM | 749397105 | 677 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 48 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 253 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 24 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 272 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 99 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,486 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 4,168 | 245,361 | SH | SOLE | 245,361 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROAN RESOURCES INC | COM | 769755109 | 11 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 87 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 681 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
ROCKY BRANDS INC. | COM | 774515100 | 461 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 218 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 10,350 | 101,714 | SH | SOLE | 101,714 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 63 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 83,778 | 234,937 | SH | SOLE | 234,937 | 0 | 0 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 33 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 499 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,823 | 380,734 | SH | SOLE | 380,734 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,575 | 328,398 | SH | SOLE | 328,398 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 424 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
RPC INC | COM | 749660106 | 21 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 338 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 263 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 86 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 787 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 555 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 338 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 539 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,348 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,526 | 361,364 | SH | SOLE | 361,364 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 6,182 | 269,291 | SH | SOLE | 269,291 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 76 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SAFEGUARD SCIENTIFIC | COM | 786449207 | 535 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 463 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 911 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 11,172 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 154,573 | 1,041,322 | SH | SOLE | 1,041,322 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 435 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 805 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,091 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 475 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 922 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 31,700 | 131,457 | SH | SOLE | 131,457 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 727 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 32,531 | 952,060 | SH | SOLE | 952,060 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 213 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 800 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 33,319 | 796,541 | SH | SOLE | 796,541 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 821 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 322 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 85 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 79 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 185 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 366 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 549 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 101 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 628 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS-A | COM | 816120307 | 73 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 987 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,285 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 55,196 | 373,933 | SH | SOLE | 373,933 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 311 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 573 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 3,113 | 336,453 | SH | SOLE | 336,453 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 2,148 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 386 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 414 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 5,359 | 207,801 | SH | SOLE | 207,801 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 349 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 113,892 | 448,661 | SH | SOLE | 448,661 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 75,635 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 979 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 567 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 17 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 389 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 610 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 563 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 369 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 749 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 496 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 746 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 962879102 | 12,426 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 347 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 66 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 1,103 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 84,661 | 543,921 | SH | SOLE | 543,921 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,058 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 2,858 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 589 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 3,513 | 82,207 | SH | SOLE | 82,207 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 712 | 113,945 | SH | SOLE | 113,945 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 2,825 | 186,984 | SH | SOLE | 186,984 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 266 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 218 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 400 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,004 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,270 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 9,424 | 115,286 | SH | SOLE | 115,286 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 129 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 196 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 85 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,001 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 7,043 | 253,471 | SH | SOLE | 253,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 1,881 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 331 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 760 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 525 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 54 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 276 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 223 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,945 | 662,875 | SH | SOLE | 662,875 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,347 | 156,689 | SH | SOLE | 156,689 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 116 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 597 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,826 | 237,477 | SH | SOLE | 237,477 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4,169 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 63 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 468 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 378 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 642 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 537 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 181 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 3,660 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 30 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,657 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 11,221 | 136,447 | SH | SOLE | 136,447 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 5,551 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,892 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 583 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 440 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 273 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 936 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 972 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 237 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 475 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 7,909 | 153,370 | SH | SOLE | 153,370 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 5,378 | 182,447 | SH | SOLE | 182,447 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 856 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 791 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,690 | 74,032 | SH | SOLE | 74,032 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 56,620 | 640,357 | SH | SOLE | 640,357 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 27 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 745 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 638 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 12,751 | 215,435 | SH | SOLE | 215,435 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,442 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 736 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,057 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 337 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 2,751 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 435 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 73 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 615 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,137 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 51 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 740 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 9,879 | 264,078 | SH | SOLE | 264,078 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 112,188 | 518,671 | SH | SOLE | 518,671 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 3,210 | 276,791 | SH | SOLE | 276,791 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 135 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 17,410 | 117,283 | SH | SOLE | 117,283 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 37 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 4,395 | 319,924 | SH | SOLE | 319,924 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 43,819 | 636,915 | SH | SOLE | 636,915 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,473 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 528 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 15 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUZANO SA | COM | 86959K105 | 338 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 60,106 | 287,661 | SH | SOLE | 287,661 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 261 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 29,256 | 1,238,091 | SH | SOLE | 1,238,091 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 758 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1,372 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 421 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 16,344 | 119,085 | SH | SOLE | 119,085 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,614 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 28,135 | 354,348 | SH | SOLE | 354,348 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 607 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 30,286 | 265,094 | SH | SOLE | 265,094 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 19,350 | 245,660 | SH | SOLE | 245,660 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 238 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,292 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 430 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TALOS PETROLEUM LLC | COM | 87484T108 | 550 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,338 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 2,016 | 130,271 | SH | SOLE | 130,271 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,269 | 48,739 | SH | SOLE | 48,739 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,115 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 48,144 | 450,329 | SH | SOLE | 450,329 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 59 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 2,349 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 2,766 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 194 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 279 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5,841 | 125,089 | SH | SOLE | 125,089 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,521 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 202 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 8,459 | 544,700 | SH | SOLE | 544,700 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 778 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 531 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 542 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 5,373 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 40,349 | 118,762 | SH | SOLE | 118,762 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 351 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 251 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 700 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,075 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 301 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 8,275 | 161,987 | SH | SOLE | 161,987 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,472 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 558 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,778 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 10,167 | 1,477,900 | SH | SOLE | 1,477,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 103,084 | 797,620 | SH | SOLE | 797,620 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 388 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 571 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 12,391 | 253,086 | SH | SOLE | 253,086 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 570 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 635 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,425 | 407,560 | SH | SOLE | 407,560 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 49 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 414 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 6,751 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 2,382 | 137,381 | SH | SOLE | 137,381 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 642 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 102 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
THE RUBICON PROJECT INC | COM | 78112V102 | 605 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 69 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 124,145 | 426,222 | SH | SOLE | 426,222 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 5,388 | 58,173 | SH | SOLE | 58,173 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 470 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 9,036 | 207,677 | SH | SOLE | 207,677 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 47 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 572 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 38,371 | 688,405 | SH | SOLE | 688,405 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 465 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC. | COM | 890516107 | 683 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,388 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 417 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 261 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 118,288 | 5,638,174 | SH | SOLE | 5,638,174 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,621 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 5,799 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 3,771 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 84,214 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 190 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,634 | 138,775 | SH | SOLE | 138,775 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 367 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 667 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,736 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 280 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 160 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 462 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,231 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 957 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 54 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 542 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 900 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 759 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 684 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,108 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 16,610 | 151,058 | SH | SOLE | 151,058 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 592 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 478 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 555 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 14 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 6,717 | 77,978 | SH | SOLE | 77,978 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,482 | 81,460 | SH | SOLE | 81,460 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 217 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 18,095 | 373,254 | SH | SOLE | 373,254 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 633 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 44,133 | 176,076 | SH | SOLE | 176,076 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 106 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 214 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 238 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 719 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 39 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 51 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,287 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 133,734 | 825,624 | SH | SOLE | 825,624 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 610 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 138 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 462 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 53 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 653 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 24,108 | 272,693 | SH | SOLE | 272,693 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 697 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 45,551 | 380,163 | SH | SOLE | 380,163 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 41,885 | 336,052 | SH | SOLE | 336,052 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 145 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 111,183 | 814,412 | SH | SOLE | 814,412 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223,996 | 1,030,723 | SH | SOLE | 1,030,723 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 383 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 773 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 48 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 191 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 671 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,148 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,881 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 2,794 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 430 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 704 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,046 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,237 | 163,570 | SH | SOLE | 163,570 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 998 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 50,853 | 918,930 | SH | SOLE | 918,930 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 3,897 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 465 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
US WELL SERVICES INC | COM | 91274U101 | 11 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 324 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 752 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 584 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,008 | 202,366 | SH | SOLE | 202,366 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10,924 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 19,342 | 4,021,250 | SH | SOLE | 4,021,250 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 17,548 | 205,870 | SH | SOLE | 205,870 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 381 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 410 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 377 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 693 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,523 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 950 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 642 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 1,255 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 34,147 | 467,584 | SH | SOLE | 467,584 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 534 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 787 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 12,959 | 1,325,152 | SH | SOLE | 1,325,152 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 2,228 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 26,203 | 138,916 | SH | SOLE | 138,916 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 30,316 | 191,705 | SH | SOLE | 191,705 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 632 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 165,217 | 2,737,195 | SH | SOLE | 2,737,195 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 625 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
VERSUM MATERIALS INC | COM | 92532W103 | 265 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 57,589 | 339,921 | SH | SOLE | 339,921 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 11,767 | 489,709 | SH | SOLE | 489,709 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 879 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 373 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 348 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 12,698 | 560,660 | SH | SOLE | 560,660 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 587 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 273,938 | 1,592,575 | SH | SOLE | 1,592,575 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 98 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 536 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 5,819 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 30,522 | 1,141,879 | SH | SOLE | 1,141,879 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 45,407 | 302,597 | SH | SOLE | 302,597 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,939 | 348,600 | SH | SOLE | 348,600 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 13,745 | 215,886 | SH | SOLE | 215,886 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 559 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 617 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 30,911 | 204,384 | SH | SOLE | 204,384 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 83 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 116 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,584 | 426,405 | SH | SOLE | 426,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 95,211 | 802,250 | SH | SOLE | 802,250 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 683 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 1,101 | 266,052 | SH | SOLE | 266,052 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,124 | 114,189 | SH | SOLE | 114,189 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 309 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 34,835 | 302,914 | SH | SOLE | 302,914 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 641 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
WATFORD HOLDINGS LTD | COM | G94787101 | 145 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,199 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 77 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 128 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 7,051 | 74,148 | SH | SOLE | 74,148 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 4,554 | 156,340 | SH | SOLE | 156,340 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 60 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,213 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 165,885 | 3,288,774 | SH | SOLE | 3,288,774 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 55,522 | 612,488 | SH | SOLE | 612,488 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,027 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 416 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 136 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 34,181 | 573,127 | SH | SOLE | 573,127 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 661 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 5,333 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 18,357 | 503,638 | SH | SOLE | 503,638 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 379 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 263 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,651 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 847 | 785 | SH | SOLE | 785 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 755 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 347 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 856 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 553 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 33,674 | 174,504 | SH | SOLE | 174,504 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,187 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 617 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,141 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 1,650 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 476 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 12,689 | 74,663 | SH | SOLE | 74,663 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 924 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,194 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 20,741 | 231,747 | SH | SOLE | 231,747 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 173 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 88 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 328 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 32,539 | 299,296 | SH | SOLE | 299,296 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 39 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 493 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,563 | 116,562 | SH | SOLE | 116,562 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 465 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,405 | 161,243 | SH | SOLE | 161,243 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 441 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,233 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 510 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 121 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 20,317 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 2,665 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 575 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
YELP INC | COM | 985817105 | 111 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 722 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 685 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,647 | 182,030 | SH | SOLE | 182,030 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 273 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 425 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 51,151 | 247,863 | SH | SOLE | 247,863 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 284 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 49 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,417 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,215 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 508 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 63,289 | 507,982 | SH | SOLE | 507,982 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 198 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 39 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 458 | 78,718 | SH | SOLE | 78,718 | 0 | 0 |