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 |
|
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 |
1LIFE HEALTHCARE | COM | 68269G107 | 88 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 45 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 87 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 32,485 | 237,975 | SH | SOLE | 237,975 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AAON INC | COM | 000360206 | 149 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 598 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 767 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 138,776 | 1,758,664 | SH | SOLE | 1,758,664 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 67,877 | 890,902 | SH | SOLE | 890,902 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 176 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 78 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 336 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 23 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 10,419 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 400 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,660 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 1,662 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 638 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 43,608 | 267,112 | SH | SOLE | 267,112 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 500 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 374 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 189 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 430 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51,020 | 857,768 | SH | SOLE | 857,768 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 44 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 601 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADIENT PLC | ICOM | G0084W101 | 553 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 175,882 | 552,673 | SH | SOLE | 552,673 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 421 | 97,516 | SH | SOLE | 97,516 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 356 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 647 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 249 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 41 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 54,153 | 1,190,702 | SH | SOLE | 1,190,702 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18,672 | 625,530 | SH | SOLE | 625,530 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 550 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 22 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 409 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 891 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 125 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,310 | 359,527 | SH | SOLE | 359,527 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 23 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 415 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,968 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 439 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,044 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 7,586 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 3,719 | 168,002 | SH | SOLE | 168,002 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 30,944 | 155,026 | SH | SOLE | 155,026 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 32,343 | 353,521 | SH | SOLE | 353,521 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 53 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 502 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,978 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 73 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 1,211 | 108,019 | SH | SOLE | 108,019 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 934 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 50,294 | 366,955 | SH | SOLE | 366,955 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 33,046 | 368,041 | SH | SOLE | 368,041 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 29,859 | 153,534 | SH | SOLE | 153,534 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 172 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,029 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 601 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 104,302 | 588,949 | SH | SOLE | 588,949 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 485 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 21 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 6,403 | 132,595 | SH | SOLE | 132,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,330 | 417,857 | SH | SOLE | 417,857 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,241 | 86,019 | SH | SOLE | 86,019 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 424 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 289 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 243,628 | 209,672 | SH | SOLE | 209,672 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 285,743 | 245,735 | SH | SOLE | 245,735 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 364 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56,790 | 1,468,598 | SH | SOLE | 1,468,598 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 476 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 114 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 619,082 | 317,524 | SH | SOLE | 317,524 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 325 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 1,267 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,927 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 186 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 4,042 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 1,905 | 76,230 | SH | SOLE | 76,230 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 11,164 | 402,312 | SH | SOLE | 402,312 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 26,982 | 337,371 | SH | SOLE | 337,371 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 109 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 57,785 | 674,983 | SH | SOLE | 674,983 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 1,050 | 168,132 | SH | SOLE | 168,132 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 1,036 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 20,856 | 898,996 | SH | SOLE | 898,996 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 18,936 | 780,890 | SH | SOLE | 780,890 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 925 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 447 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 305 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 515 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 3,146 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 49,950 | 229,393 | SH | SOLE | 229,393 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,536 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 26,703 | 784,483 | SH | SOLE | 784,483 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 662 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,691 | 534,148 | SH | SOLE | 534,148 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 709 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,044 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 19,944 | 276,936 | SH | SOLE | 276,936 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 60,816 | 299,987 | SH | SOLE | 299,987 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 218 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 545 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 948 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 475 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 25,541 | 350,461 | SH | SOLE | 350,461 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 47,016 | 524,441 | SH | SOLE | 524,441 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 314 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 337 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 5,421 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 448 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,072 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 1,744 | 344,165 | SH | SOLE | 344,165 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,728 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 51,175 | 225,401 | SH | SOLE | 225,401 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 31 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 188 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R754 | 6,817 | 193,964 | SH | SOLE | 193,964 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 833 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 304 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 821 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 3,662 | 399,366 | SH | SOLE | 399,366 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 675,077 | 2,654,754 | SH | SOLE | 2,654,754 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 2,953 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 55,235 | 1,205,487 | SH | SOLE | 1,205,487 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 156 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 17,037 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,028 | 51,494 | SH | SOLE | 51,494 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 848 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,830 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 694 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
ARCONIC CORP | ICOM | 03966V107 | 52 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 882 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS | COM | 03969K108 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 262 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 928 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 50 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 3,788 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,526 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 137 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 938 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 140 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 126 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 725 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 1,070 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 459 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 651 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 592 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 535 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G200 | 18 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 81 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 103 | 140,466 | SH | SOLE | 140,466 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 3,206 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 73 | 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 | 1,143 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,904 | 73,837 | SH | SOLE | 73,837 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 650 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 93 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 140,992 | 4,836,804 | SH | SOLE | 4,836,804 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 5,221 | 210,371 | SH | SOLE | 210,371 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 468 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 122 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 8,034 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 1,881 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 772 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 585 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 34,875 | 223,415 | SH | SOLE | 223,415 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 50 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 30,716 | 224,731 | SH | SOLE | 224,731 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 804 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,176 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 387 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 28,509 | 193,717 | SH | SOLE | 193,717 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 533 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,326 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 519 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 560 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 743 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 130 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 13,914 | 805,694 | SH | SOLE | 805,694 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 1,013 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 622 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 223 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 445 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 17,436 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 18,427 | 1,754,958 | SH | SOLE | 1,754,958 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 444 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 3,521 | 54,467 | SH | SOLE | 54,467 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 2,178 | 536,659 | SH | SOLE | 536,659 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 1,694 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 160 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 99,494 | 4,686,522 | SH | SOLE | 4,686,522 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 346 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 172 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 392 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 173 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 146 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 447 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 23,763 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 191 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 8 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 18,972 | 233,685 | SH | SOLE | 233,685 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 226 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 55 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 284 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 33,672 | 146,548 | SH | SOLE | 146,548 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 269 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 242 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 565 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM | 08182C106 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 980 | 18,791 | SH | SOLE | 18,791 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 208,001 | 1,137,679 | SH | SOLE | 1,137,679 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 477 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 86 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 879 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 1,686 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 308 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 294 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 195 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 838 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 27,845 | 88,012 | SH | SOLE | 88,012 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,480 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 407 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,861 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 281 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 2,251 | 88,410 | SH | SOLE | 88,410 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 77 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 6,652 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 856 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 327 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 142 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 22,746 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 627 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 30 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 202 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 718 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,153 | 275,938 | SH | SOLE | 275,938 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 565 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 421 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,126 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 730 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 17,288 | 709,406 | SH | SOLE | 709,406 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,176 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 309 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 39,671 | 430,132 | SH | SOLE | 430,132 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 59,195 | 1,814,144 | SH | SOLE | 1,814,144 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,163 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 952 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 80 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 3,229 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 35 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 3,273 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 473 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 596 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 46 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 338 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BRISTOL MYERS CVR | COM | 110122157 | 515 | 135,661 | SH | SOLE | 135,661 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 73,463 | 1,317,970 | SH | SOLE | 1,317,970 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 4,235 | 445,868 | SH | SOLE | 445,868 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 41,469 | 174,901 | SH | SOLE | 174,901 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,206 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 708 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 1,297 | 152,841 | SH | SOLE | 152,841 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 878 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 764 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 706 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 2,432 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 156 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 657 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 614 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 746 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,009 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 32 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 479 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 424 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 497 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 387 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 12 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 836 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 8,680 | 332,340 | SH | SOLE | 332,340 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 456 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 635 | 36,979 | SH | SOLE | 36,979 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 4,915 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 704 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 22,119 | 3,376,997 | SH | SOLE | 3,376,997 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,539 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 626 | 92,686 | SH | SOLE | 92,686 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 435 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 619 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 296 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 489 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 9,805 | 123,739 | SH | SOLE | 123,739 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 721 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 1,081 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 14,196 | 281,574 | SH | SOLE | 281,574 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 70 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 106 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 872 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 672 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 2,221 | 150,205 | SH | SOLE | 150,205 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 15,148 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 643 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,491 | 189,199 | SH | SOLE | 189,199 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 93 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CARTER BANK & TRUST | COM | 146102108 | 55 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CASELLA WASTE SYS IN | COM | 147448104 | 160 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 2,706 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 457 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 723 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 574 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 95 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 74,000 | 637,713 | SH | SOLE | 637,713 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 130 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 372 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 753 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBIZ INC. | COM | 124805102 | 635 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 9 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 128 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,387 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 49 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,826 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 173 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 126 | 135,991 | SH | SOLE | 135,991 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 1,231 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 1,834 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 29,866 | 502,717 | SH | SOLE | 502,717 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,973 | 192,432 | SH | SOLE | 192,432 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 155 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 4,476 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COM | G20045202 | 449 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 1,841 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 297 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 4 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 410 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 88 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 899 | 95,067 | SH | SOLE | 95,067 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 502 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,242 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 523 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 87 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 383 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 3 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 37 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 760 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,318 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 38,489 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 534 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 428 | 72,134 | SH | SOLE | 72,134 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 9 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,760 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,160 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 503 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 277 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 87 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 26 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 505 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 99,734 | 1,376,412 | SH | SOLE | 1,376,412 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 146 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 941 | 103,420 | SH | SOLE | 103,420 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 262 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 3,718 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 18,081 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHINA UNICOM ADR | COM | 16945R104 | 188 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 62,612 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,837 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39,205 | 351,022 | SH | SOLE | 351,022 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,040 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 525 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 4,071 | 102,275 | SH | SOLE | 102,275 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 28,498 | 160,844 | SH | SOLE | 160,844 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 35 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 492 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 2,085 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,808 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,404 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 95,388 | 2,426,575 | SH | SOLE | 2,426,575 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 1,856 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 248 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 96,065 | 2,280,751 | SH | SOLE | 2,280,751 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,063 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,092 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 606 | 83,872 | SH | SOLE | 83,872 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 412 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 51 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 592 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 184 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 453 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 417 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 731 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 51 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 120 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 20,058 | 115,780 | SH | SOLE | 115,780 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 108 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 28,009 | 161,989 | SH | SOLE | 161,989 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,592 | 129,229 | SH | SOLE | 129,229 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 779 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 379 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 136 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 43 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 108,230 | 2,445,893 | SH | SOLE | 2,445,893 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 604 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 563 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM | 19188U206 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 83 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 614 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 89 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 11,857 | 255,154 | SH | SOLE | 255,154 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 599 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 410 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 19,849 | 1,002,483 | SH | SOLE | 1,002,483 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 25,413 | 382,966 | SH | SOLE | 382,966 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 341 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 498 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 1,486 | 849,202 | SH | SOLE | 849,202 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 85 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 166 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 2,674 | 213,990 | SH | SOLE | 213,990 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 327 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 103,513 | 3,010,852 | SH | SOLE | 3,010,852 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 259 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 53 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 36 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 22 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 2,928 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 30 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS | COM | 203668108 | 506 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,150 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 464 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 910 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 10,627 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T300 | 2,269 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 366 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21,381 | 728,748 | SH | SOLE | 728,748 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 6,915 | 161,397 | SH | SOLE | 161,397 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 2,846 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,808 | 1,097,688 | SH | SOLE | 1,097,688 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 3,650 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 416 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 30,591 | 213,392 | SH | SOLE | 213,392 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL INC | COM | 210373106 | 490 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7 | 999 | SH | SOLE | 999 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 2,234 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 788 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,198 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,738 | 155,606 | SH | SOLE | 155,606 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 62 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 204 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 11,734 | 101,244 | SH | SOLE | 101,244 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 177 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNESTONE BUILDINGS BRANDS | COM | 21925D109 | 53 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 844 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 3,950 | 178,510 | SH | SOLE | 178,510 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,647 | 495,621 | SH | SOLE | 495,621 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,411 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 464 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,733 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 79,373 | 278,377 | SH | SOLE | 278,377 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 327 | 63,392 | SH | SOLE | 63,392 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 393 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 6,446 | 220,239 | SH | SOLE | 220,239 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 6 | 802 | SH | SOLE | 802 | 0 | 0 | ||
COVIA HOLDINGS CORP | COM | 22305A103 | 5 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 397 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 91 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 524 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 318 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4,682 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 31,189 | 215,991 | SH | SOLE | 215,991 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,648 | 28,411 | SH | SOLE | 28,411 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 577 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 17,997 | 314,099 | SH | SOLE | 314,099 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 11,953 | 446,190 | SH | SOLE | 446,190 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 3,346 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 400 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 1,924 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 191 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 3,812 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 402 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 363 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 318 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 53,007 | 893,429 | SH | SOLE | 893,429 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 729 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 11,913 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 395 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 5,265 | 154,876 | SH | SOLE | 154,876 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 380 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 793 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 83,945 | 606,500 | SH | SOLE | 606,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 604 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,200 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 825 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 526 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,417 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 16,987 | 122,957 | SH | SOLE | 122,957 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 655 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 2,541 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 10,342 | 362,517 | SH | SOLE | 362,517 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 574 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 4 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,887 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 216 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,870 | 70,082 | SH | SOLE | 70,082 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 374 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 406 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 81 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,624 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 1,608 | 316,732 | SH | SOLE | 316,732 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 736 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,096 | 98,627 | SH | SOLE | 98,627 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 213 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 353 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 48,018 | 345,681 | SH | SOLE | 345,681 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 448 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 138 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 837 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,508 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 451 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 495 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 870 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 97,952 | 1,013,996 | SH | SOLE | 1,013,996 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 | 1,351 | 372,394 | SH | SOLE | 372,394 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 9,033 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 475 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 821 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 25,996 | 172,152 | SH | SOLE | 172,152 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 945 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 47,877 | 663,219 | SH | SOLE | 663,219 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 480 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 269 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 125 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 478 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 7,320 | 239,945 | SH | SOLE | 239,945 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 18,597 | 221,556 | SH | SOLE | 221,556 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 20,986 | 717,737 | SH | SOLE | 717,737 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 527 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
DSP GROUP INC. | COM | 23332B106 | 489 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 27,754 | 292,250 | SH | SOLE | 292,250 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 37,791 | 467,258 | SH | SOLE | 467,258 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 27,956 | 863,386 | SH | SOLE | 863,386 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 29,476 | 864,406 | SH | SOLE | 864,406 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 337 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 63 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 2,860 | 83,357 | SH | SOLE | 83,357 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 542 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 138 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 46 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,882 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 113 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 6,299 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,246 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 26,216 | 337,444 | SH | SOLE | 337,444 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 55 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,905 | 362,787 | SH | SOLE | 362,787 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COM | 278768106 | 872 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,104 | 135,435 | SH | SOLE | 135,435 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 74 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 28,945 | 528,293 | SH | SOLE | 528,293 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 68,569 | 363,535 | SH | SOLE | 363,535 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 119 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 394 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 563 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 1,080 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 461 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,080 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,284 | 142,604 | SH | SOLE | 142,604 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 709 | 84,885 | SH | SOLE | 84,885 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 480 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 59,234 | 427,007 | SH | SOLE | 427,007 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 60 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 6 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,263 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,420 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 13,255 | 278,185 | SH | SOLE | 278,185 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 1,759 | 196,388 | SH | SOLE | 196,388 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 725 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 642 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 3,811 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,347 | 83,512 | SH | SOLE | 83,512 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 558 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 310 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 929 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERGIZER HOLDINGS, INC. | COM | 29272W109 | 393 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 2,511 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 128 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 368 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 858 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 567 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 3,367 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 242 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 354 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 407 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 8,921 | 248,361 | SH | SOLE | 248,361 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 47,462 | 255,642 | SH | SOLE | 255,642 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 626 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 2,475 | 102,198 | SH | SOLE | 102,198 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 714 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 95,582 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 784 | 54,297 | SH | SOLE | 54,297 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 324 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 868 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 13,085 | 227,652 | SH | SOLE | 227,652 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 39,191 | 635,095 | SH | SOLE | 635,095 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 200 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 102 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 857 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 148 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,299 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 1,880 | 144,004 | SH | SOLE | 144,004 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 812 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 20,717 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 21,956 | 137,795 | SH | SOLE | 137,795 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,306 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 370 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 584 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 4,606 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 922 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,064 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 524 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 346 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,691 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 722 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 20 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 197 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 512 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXANTAS CAPITAL CORP | COM | 30068N105 | 22 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 455 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,111 | 519,193 | SH | SOLE | 519,193 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 806 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 277 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 647 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,351 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 175 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 214 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 15,945 | 166,519 | SH | SOLE | 166,519 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 131 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 94,837 | 2,497,701 | SH | SOLE | 2,497,701 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,286 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 120 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 379,559 | 2,275,536 | SH | SOLE | 2,275,536 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 869 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 633 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 22 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 267 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,270 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 1,948 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 7,563 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 769 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 845 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 44,670 | 368,390 | SH | SOLE | 368,390 | 0 | 0 | ||
FGL HOLDINGS | COM | G3402M102 | 720 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 232 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,568 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 165,648 | 1,361,791 | SH | SOLE | 1,361,791 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,515 | 102,066 | SH | SOLE | 102,066 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 370 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 892 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 385 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 679 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 210 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 169 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 358 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 70 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 612 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 2,148 | 145,777 | SH | SOLE | 145,777 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 9,020 | 225,120 | SH | SOLE | 225,120 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 88 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 34 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 531 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 381 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 9 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 413 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 12,941 | 1,605,589 | SH | SOLE | 1,605,589 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 6,589 | 198,313 | SH | SOLE | 198,313 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 423 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 1,920 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,561 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
FIRST MID BNCSHS | COM | 320866106 | 90 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 353 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 172 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 430 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 91,501 | 963,276 | SH | SOLE | 963,276 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 743 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 756 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 454 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 16,536 | 88,649 | SH | SOLE | 88,649 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 198 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 4,187 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 8,574 | 268,889 | SH | SOLE | 268,889 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 270 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 1,906 | 92,918 | SH | SOLE | 92,918 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 472 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 21 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 412 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 27,163 | 332,524 | SH | SOLE | 332,524 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 10,986 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 667 | 90,630 | SH | SOLE | 90,630 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 31 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 21,723 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8,525 | 1,765,122 | SH | SOLE | 1,765,122 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 747 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,231 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,170 | 424,100 | SH | SOLE | 424,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 534 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,179 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 248 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 316 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 346 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 3,747 | 200,283 | SH | SOLE | 200,283 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 9,135 | 386,621 | SH | SOLE | 386,621 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 42 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 376 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 881 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 358 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 937 | 163,669 | SH | SOLE | 163,669 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 301 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 1,748 | 259,046 | SH | SOLE | 259,046 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 479 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 931 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,509 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 18 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 38 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 173 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 18,545 | 227,527 | SH | SOLE | 227,527 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 161 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 7,361 | 265,659 | SH | SOLE | 265,659 | 0 | 0 | ||
GAP INC | COM | 364760108 | 20 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 656 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 897 | SH | SOLE | 897 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 459 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 998 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,118 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 14,946 | 112,969 | SH | SOLE | 112,969 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,722 | 3,869,292 | SH | SOLE | 3,869,292 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14,217 | 269,429 | SH | SOLE | 269,429 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 37,955 | 1,826,521 | SH | SOLE | 1,826,521 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 197 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 895 | 30,663 | SH | SOLE | 30,663 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 647 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 599 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 616 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 166 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GEOSPACE TECH CORP | COM | 37364X109 | 15 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 275 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,243 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 768 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 2,476 | 196,499 | SH | SOLE | 196,499 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 49,159 | 657,560 | SH | SOLE | 657,560 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 367 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 728 | 50,728 | SH | SOLE | 50,728 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 343 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 372 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 614 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 1,893 | 141,609 | SH | SOLE | 141,609 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 75,214 | 521,489 | SH | SOLE | 521,489 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,697 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,212 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 574 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 586 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 57 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,311 | 286,641 | SH | SOLE | 286,641 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 204,602 | 16,290,031 | SH | SOLE | 16,290,031 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 641 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 656 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 685 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 71 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1,808 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 26 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 504 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 460 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 610 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | COM | 395330103 | 2 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREIF INC-CL B | COM | 397624206 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 875 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 438 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 45 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 277 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 36 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 41 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 358 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 426 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 35 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 271 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 877 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 96 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,953 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 135 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 476 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 250 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 702 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 796 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 371 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 349 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 388 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 352 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 7,765 | 220,354 | SH | SOLE | 220,354 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 687 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 359 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 858 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 401 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
HBT FINANCIAL INC/DE | COM | 404111106 | 25 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,404 | 293,876 | SH | SOLE | 293,876 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 62 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 44,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 5,817 | 208,274 | SH | SOLE | 208,274 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 25,325 | 1,043,049 | SH | SOLE | 1,043,049 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 470 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 22,292 | 934,704 | SH | SOLE | 934,704 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 543 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 4 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 516 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 389 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 447 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,368 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 22 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 152 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,025 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 351 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 116 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 194 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 3,094 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 8,703 | 261,358 | SH | SOLE | 261,358 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,383 | 142,529 | SH | SOLE | 142,529 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 569 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 5,443 | 153,681 | SH | SOLE | 153,681 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 20,075 | 199,553 | SH | SOLE | 199,553 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 607 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 433 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 26,800 | 392,737 | SH | SOLE | 392,737 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 108 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 627 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 184 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,894 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 329 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 187 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 107,409 | 575,277 | SH | SOLE | 575,277 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 282 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 385 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 67,203 | 502,308 | SH | SOLE | 502,308 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 587 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 739 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 596 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,032 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 10,852 | 983,046 | SH | SOLE | 983,046 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 932 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 122 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 419 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
HOWMET AEROSOACE INC | COM | 443201108 | 428 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,736 | 618,444 | SH | SOLE | 618,444 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 768 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 682 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 9,055 | 357,097 | SH | SOLE | 357,097 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 48,655 | 154,943 | SH | SOLE | 154,943 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 524 | 63,889 | SH | SOLE | 63,889 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 643 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 401 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 616 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 715 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAA INC | COM | 449253103 | 6,890 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 2,529 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 820 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 735 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 1,870 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 5,302 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 18 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 18,758 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 1,604 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 349 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 407 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 8,041 | 134,019 | SH | SOLE | 134,019 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 17,747 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9,407 | 330,100 | SH | SOLE | 330,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 20,315 | 142,944 | SH | SOLE | 142,944 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 16,879 | 61,801 | SH | SOLE | 61,801 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 187 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 591 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 368 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,281 | 143,311 | SH | SOLE | 143,311 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 167 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 2,860 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,786 | 101,853 | SH | SOLE | 101,853 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 501 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 437 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 839 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 9 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 778 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 498 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 728 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 494 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 3,344 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 682 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 137,006 | 2,531,527 | SH | SOLE | 2,531,527 | 0 | 0 | ||
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 152 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 574 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 31,990 | 396,166 | SH | SOLE | 396,166 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 720 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 430 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,983 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 2,119 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 15,100 | 932,684 | SH | SOLE | 932,684 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 60,967 | 549,603 | SH | SOLE | 549,603 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 337 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 75,750 | 329,352 | SH | SOLE | 329,352 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 55,838 | 112,757 | SH | SOLE | 112,757 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 908 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 150 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 824 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730509 | 1,014 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 33,482 | 1,566,787 | SH | SOLE | 1,566,787 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,957 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 50 | 460 | SH | SOLE | 460 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 41,773 | 387,294 | SH | SOLE | 387,294 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 429 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 113 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 8,992 | 377,836 | SH | SOLE | 377,836 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 29 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 21,623 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI ACWI EX US | ICOM | 464288240 | 6,192 | 164,471 | SH | SOLE | 164,471 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 5,654 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 18,860 | 863,200 | SH | SOLE | 863,200 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 280,665 | 5,250,000 | SH | SOLE | 5,250,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 7,699 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 34,403 | 1,008,000 | SH | SOLE | 1,008,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 3,757 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 7,408 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 7,095 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 175 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 3,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 286 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 145 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 643 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 786 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
J ALEXANDERS HOLDINGS | COM | 46609J106 | 25 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 50 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,264 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 16,733 | 680,772 | SH | SOLE | 680,772 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 2,512 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 690 | 45,066 | SH | SOLE | 45,066 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 658 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 756 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 5,758 | 180,929 | SH | SOLE | 180,929 | 0 | 0 | ||
JD.COM INC-ADR | ICOM | 47215P106 | 7,128 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 674 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 390 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 61 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 589 | 65,908 | SH | SOLE | 65,908 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 1,395 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 616 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 2,525 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246,330 | 1,878,522 | SH | SOLE | 1,878,522 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 9,203 | 341,390 | SH | SOLE | 341,390 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 476 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 145 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 684 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 501 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 182,033 | 2,021,924 | SH | SOLE | 2,021,924 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 779 | 40,744 | SH | SOLE | 40,744 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 630 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 25,052 | 196,985 | SH | SOLE | 196,985 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 212 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 194 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 841 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,129 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 19,096 | 318,330 | SH | SOLE | 318,330 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 479 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 74 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 115 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,142 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,239 | 312,433 | SH | SOLE | 312,433 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 1,585 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 478 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 29,161 | 457,788 | SH | SOLE | 457,788 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 325 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 478 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,448 | 238,119 | SH | SOLE | 238,119 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 5,881 | 608,215 | SH | SOLE | 608,215 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 17,488 | 1,256,371 | SH | SOLE | 1,256,371 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 417 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 940 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 1,236 | 130,520 | SH | SOLE | 130,520 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 100 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 2,590 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 599 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 519 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 107 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 658 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 254 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11 | 609 | SH | SOLE | 609 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 239 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 769 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 7,200 | 291,064 | SH | SOLE | 291,064 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 6,138 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 198 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 28,450 | 944,566 | SH | SOLE | 944,566 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 99 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 19 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 35 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 64,021 | 355,436 | SH | SOLE | 355,436 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 593 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 2,320 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 130 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 91 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 32,481 | 135,338 | SH | SOLE | 135,338 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 5,727 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,023 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 708 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,684 | 157,399 | SH | SOLE | 157,399 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 987 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 299 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 8,693 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 741 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 321 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 516 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 154 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 88 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 628 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 540 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,064 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 918 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 2,501 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 89 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 57 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 317 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,776 | 380,289 | SH | SOLE | 380,289 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,556 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LIBERTY BRAVES GROUP - C | ICOM | 531229888 | 106 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 851 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 1,010 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 856 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 985 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 163 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 1,002 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 991 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 532 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 6,702 | 70,887 | SH | SOLE | 70,887 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 463 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 2,121 | 80,608 | SH | SOLE | 80,608 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 146 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 47,058 | 272,015 | SH | SOLE | 272,015 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 263 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 760 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,484 | 26,115 | SH | SOLE | 26,115 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 886 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 5,762 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,281 | 62,484 | SH | SOLE | 62,484 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 36,313 | 107,135 | SH | SOLE | 107,135 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,619 | 46,497 | SH | SOLE | 46,497 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 10 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 19,385 | 232,778 | SH | SOLE | 232,778 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 199 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 295 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 33,441 | 388,632 | SH | SOLE | 388,632 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 457 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 1,916 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,129 | 106,196 | SH | SOLE | 106,196 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,053 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 417 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 5,871 | 118,312 | SH | SOLE | 118,312 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 14,424 | 139,461 | SH | SOLE | 139,461 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 1,052 | 186,942 | SH | SOLE | 186,942 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,080 | 136,634 | SH | SOLE | 136,634 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 926 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 180 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,738 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CO | COM | 55825T103 | 8,950 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 707 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 33 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 461 | 233,300 | SH | SOLE | 233,300 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 61 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 473 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 393 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 850 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 14,874 | 1,198,200 | SH | SOLE | 1,198,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 350 | 106,564 | SH | SOLE | 106,564 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 12,960 | 548,703 | SH | SOLE | 548,703 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 156 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 360 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 28,158 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 707 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 243 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 8,663 | 115,812 | SH | SOLE | 115,812 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 316 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 26,115 | 302,051 | SH | SOLE | 302,051 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 558 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 20,164 | 106,562 | SH | SOLE | 106,562 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 13,723 | 606,435 | SH | SOLE | 606,435 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 18,202 | 526,545 | SH | SOLE | 526,545 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 30,320 | 171,186 | SH | SOLE | 171,186 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 631 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 58 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 175,860 | 728,021 | SH | SOLE | 728,021 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 38,670 | 585,561 | SH | SOLE | 585,561 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 288 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 852 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 582 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 202 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 1,321 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 65,408 | 395,577 | SH | SOLE | 395,577 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 686 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,805 | 331,251 | SH | SOLE | 331,251 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 6,582 | 283,747 | SH | SOLE | 283,747 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 25 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,183 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 12,791 | 739,806 | SH | SOLE | 739,806 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 505 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 111,090 | 1,231,873 | SH | SOLE | 1,231,873 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 36 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 358 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 385 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 215 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 125,199 | 1,627,241 | SH | SOLE | 1,627,241 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 455 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 649 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 65 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 653 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 26 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 317 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 594 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,263 | 826,408 | SH | SOLE | 826,408 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 48 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 207 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,229 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 409 | 264,322 | SH | SOLE | 264,322 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 916 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 490 | 77,238 | SH | SOLE | 77,238 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 3,120 | 264,408 | SH | SOLE | 264,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,930 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,629 | 680,671 | SH | SOLE | 680,671 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 906,379 | 5,747,126 | SH | SOLE | 5,747,126 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 625 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 115 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 25,357 | 246,115 | SH | SOLE | 246,115 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 39 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 414 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 423 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 129 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 592 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 438 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 207 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 74 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,210 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 3,150 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 5,980 | 786,868 | SH | SOLE | 786,868 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 524 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 535 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 360 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 968 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 467 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 537 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 7,145 | 183,165 | SH | SOLE | 183,165 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,188 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 342 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 38,272 | 764,220 | SH | SOLE | 764,220 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 332 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,791 | 148,652 | SH | SOLE | 148,652 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 28,964 | 172,963 | SH | SOLE | 172,963 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,525 | 222,641 | SH | SOLE | 222,641 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 32,157 | 152,044 | SH | SOLE | 152,044 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 106 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANELY CHINA A | ICOM | 617468103 | 45 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,029 | 736,169 | SH | SOLE | 736,169 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 819 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 8,132 | 751,599 | SH | SOLE | 751,599 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,537 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 416 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 597 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 51,226 | 177,279 | SH | SOLE | 177,279 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 196 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 337 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 400 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 5,516 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 206 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 534 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 552 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 383 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,672 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 946 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 1,782 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 140 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 3,319 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 631 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 523 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,886 | 191,917 | SH | SOLE | 191,917 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 527 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 8,024 | 249,284 | SH | SOLE | 249,284 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,770 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 172 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 40 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 288 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 291 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 3,124 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 700 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 896 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 40 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,045 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,373 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 4 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 406 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115,077 | 306,464 | SH | SOLE | 306,464 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 655 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 4 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 443 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 335 | 131,138 | SH | SOLE | 131,138 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 396 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 156 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 16,271 | 1,225,230 | SH | SOLE | 1,225,230 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 331 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,771 | 282,058 | SH | SOLE | 282,058 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 698 | 77,653 | SH | SOLE | 77,653 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 712 | 79,407 | SH | SOLE | 79,407 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 786 | 31,191 | SH | SOLE | 31,191 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,357 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 215 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 45 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86,437 | 359,228 | SH | SOLE | 359,228 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 500 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 141 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 163 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 880 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 10,767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 102,810 | 1,242,576 | SH | SOLE | 1,242,576 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,225 | 249,330 | SH | SOLE | 249,330 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 438 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 207 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 380 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 399 | 66,073 | SH | SOLE | 66,073 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 52,392 | 387,893 | SH | SOLE | 387,893 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 24,408 | 167,183 | SH | SOLE | 167,183 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 687 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 388 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 20,668 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 66765N105 | 154 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 404 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,106 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 22,896 | 1,223,758 | SH | SOLE | 1,223,758 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 382 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 136 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 343 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,885 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 389 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 103 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 22,128 | 1,318,724 | SH | SOLE | 1,318,724 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,512 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,038 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 369 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 533 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 121,116 | 459,469 | SH | SOLE | 459,469 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,721 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 24,879 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 22,983 | 76,346 | SH | SOLE | 76,346 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 4,671 | 403,417 | SH | SOLE | 403,417 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 628 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 527 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 542 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 2,048 | 75,172 | SH | SOLE | 75,172 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,051 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 377 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,201 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,635 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 259 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 771 | 50,582 | SH | SOLE | 50,582 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 412 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 472 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 9,107 | 343,161 | SH | SOLE | 343,161 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,383 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 152 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 513 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 1,471 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 338 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 618 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 268 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 62 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 279 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 397 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 20 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 76 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 454 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 41,626 | 861,288 | SH | SOLE | 861,288 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 50 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,035 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 462 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 8 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 3,285 | 243,767 | SH | SOLE | 243,767 | 0 | 0 | ||
OVINTIV INC | ICOM | 69047Q102 | 3 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 715 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 781 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 85,021 | 7,367,505 | SH | SOLE | 7,367,505 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 816 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 119 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 587 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 388 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 518 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 332 | 783,900 | SH | SOLE | 783,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,589 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 715 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 2,983 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 224 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 3,142 | 357,079 | SH | SOLE | 357,079 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 415 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 2,476 | 313,117 | SH | SOLE | 313,117 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 344 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 66 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 23,588 | 181,824 | SH | SOLE | 181,824 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 461 | 80,457 | SH | SOLE | 80,457 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 607 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 999 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,145 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,178 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 143,800 | 1,501,986 | SH | SOLE | 1,501,986 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 560 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 143 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 394 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 480 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 448 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COM | 69290X101 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 212 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 484 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,227 | 204,570 | SH | SOLE | 204,570 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 624 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 972 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 99 | 109,176 | SH | SOLE | 109,176 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 464 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 279 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 855 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 442 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 417 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 480 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 440 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 26 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 274 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 126,576 | 1,053,927 | SH | SOLE | 1,053,927 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 520 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,800 | 113,300 | SH | SOLE | 113,300 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 526 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 480 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 604 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,025 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 176 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 499 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 96,455 | 2,955,129 | SH | SOLE | 2,955,129 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 503 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 12 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 60,803 | 833,384 | SH | SOLE | 833,384 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,354 | 211,646 | SH | SOLE | 211,646 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 529 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 4,137 | 296,833 | SH | SOLE | 296,833 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 6,854 | 388,158 | SH | SOLE | 388,158 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 318 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 479 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 72 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 1,497 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,133 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 12,005 | 171,141 | SH | SOLE | 171,141 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 10 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 14,123 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 812 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 190 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 28,508 | 297,834 | SH | SOLE | 297,834 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 406 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
POLARIS INC. | COM | 731068102 | 34 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 654 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 2,951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 759 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,457 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 615 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 1,343 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 523 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 892 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 11,073 | 132,457 | SH | SOLE | 132,457 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 20,305 | 822,746 | SH | SOLE | 822,746 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 652 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 512 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 194 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 446 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 544 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 3,315 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 110 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 462 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 5,301 | 585,100 | SH | SOLE | 585,100 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 558 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 912 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 742 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 3 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 160,892 | 1,462,656 | SH | SOLE | 1,462,656 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 732 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,276 | 247,510 | SH | SOLE | 247,510 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 104,741 | 1,303,246 | SH | SOLE | 1,303,246 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 18,979 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 23 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 124 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 137 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 515 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,598 | 184,083 | SH | SOLE | 184,083 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,261 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 86 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,128 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 52,894 | 266,322 | SH | SOLE | 266,322 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 11,315 | 251,952 | SH | SOLE | 251,952 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 3,052 | 136,739 | SH | SOLE | 136,739 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 199 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 482 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 7,195 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 363 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 288 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 313 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 527 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 354 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 486 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,328 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 5,247 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 250 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 138 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,963 | 753,337 | SH | SOLE | 753,337 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 330 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 374 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 654 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,870 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 518 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 35 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 422 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 404 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 481 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,389 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 683 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 744 | 123,402 | SH | SOLE | 123,402 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 515 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 754 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 4 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 17,661 | 134,665 | SH | SOLE | 134,665 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 229 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 654 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 238 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 70 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 36,107 | 724,171 | SH | SOLE | 724,171 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 549 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 60 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 150 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 591 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 25,357 | 659,835 | SH | SOLE | 659,835 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 20,958 | 42,922 | SH | SOLE | 42,922 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 5,524 | 615,865 | SH | SOLE | 615,865 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 16,570 | 196,936 | SH | SOLE | 196,936 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 940 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 991 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 637 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 492 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 12,231 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 416 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,627 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,446 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 410 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 2,585 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 1,490 | 179,746 | SH | SOLE | 179,746 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 3,449 | 667,122 | SH | SOLE | 667,122 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 238 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 67 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 29 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REVOLUTION MEDICINES | COM | 76155X100 | 78 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 186 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 7,323 | 178,579 | SH | SOLE | 178,579 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 290 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
RH | COM | 74967X103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RI RCM INC | COM | 749397105 | 596 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 224 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 22 | 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 | 495 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 67 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,292 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 2,052 | 265,930 | SH | SOLE | 265,930 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 59 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ROCKY BRANDS INC. | COM | 774515100 | 268 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 151 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 6,474 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 67 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 86,185 | 276,404 | SH | SOLE | 276,404 | 0 | 0 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 7 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 503 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 39,710 | 456,603 | SH | SOLE | 456,603 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 620 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 124 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 40 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 584 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 387 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 387 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,759 | 76,973 | SH | SOLE | 76,973 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 93,665 | 382,231 | SH | SOLE | 382,231 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 3,463 | 317,148 | SH | SOLE | 317,148 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 319 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
SAFEGUARD SCIENTIFIC | COM | 786449207 | 274 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 1,265 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 709 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 147 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 139,408 | 968,246 | SH | SOLE | 968,246 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 957 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 690 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 619 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 9,167 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 620 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 11,525 | 854,343 | SH | SOLE | 854,343 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 632 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 409 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 288 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 540 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 150 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 26,641 | 792,428 | SH | SOLE | 792,428 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 679 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 508 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 59 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 47 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 73 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 692 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 451 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 686 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 141 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 234 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS-A | COM | 816120307 | 11 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 786 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,911 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 42,284 | 374,231 | SH | SOLE | 374,231 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 225 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 501 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 612 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 82 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 1,154 | 213,758 | SH | SOLE | 213,758 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 125,545 | 438,083 | SH | SOLE | 438,083 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 241 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 78,730 | 171,332 | SH | SOLE | 171,332 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 380 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 303 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SIBANYE-STILLWATER LTD ADR | ICOM | 82575P107 | 15 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 305 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 379 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 432 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 53 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 297 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 669 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 572 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 88 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 51 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 101 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 30,854 | 562,424 | SH | SOLE | 562,424 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 2,057 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 523 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 453 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 1,469 | 282,018 | SH | SOLE | 282,018 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 346 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 80 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 2,303 | 97,014 | SH | SOLE | 97,014 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 481 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 552 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,246 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 5,454 | 126,551 | SH | SOLE | 126,551 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 584 | 81,229 | SH | SOLE | 81,229 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 527 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 193 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 322 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 67 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 857 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 5,715 | 253,471 | SH | SOLE | 253,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 1,153 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 560 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 436 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 34 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 262 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 314 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 140 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,439 | 599,184 | SH | SOLE | 599,184 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,704 | 167,053 | SH | SOLE | 167,053 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 77 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 370 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 14,204 | 398,898 | SH | SOLE | 398,898 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 549 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 406 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 511 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 588 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 3,933 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 405 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 603 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,307 | 96,447 | SH | SOLE | 96,447 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 58 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 4,375 | 167,334 | SH | SOLE | 167,334 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,287 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 378 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 449 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 72 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 396 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
SPROUT SOCIAL | COM | 85209W109 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 851 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 698 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 200 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 921 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 15,703 | 697,306 | SH | SOLE | 697,306 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 949 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 586 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12,872 | 128,725 | SH | SOLE | 128,725 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 38,342 | 583,246 | SH | SOLE | 583,246 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 811 | 79,141 | SH | SOLE | 79,141 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 350 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 10,009 | 187,904 | SH | SOLE | 187,904 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,749 | 77,624 | SH | SOLE | 77,624 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 778 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 412 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 4,945 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 581 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 356 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 418 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 1,931 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 408 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 6,016 | 332,034 | SH | SOLE | 332,034 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 1,048 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 86,860 | 521,716 | SH | SOLE | 521,716 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 688 | 163,107 | SH | SOLE | 163,107 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 16,732 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 3,075 | 353,106 | SH | SOLE | 353,106 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 460 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUZANO SA | COM | 86959K105 | 288 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 24,725 | 163,661 | SH | SOLE | 163,661 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 562 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 667 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 150 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 972 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 957 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 629 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 19,605 | 152,232 | SH | SOLE | 152,232 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 3,245 | 184,815 | SH | SOLE | 184,815 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 15,374 | 336,941 | SH | SOLE | 336,941 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 218 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 24,687 | 252,814 | SH | SOLE | 252,814 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 19,133 | 228,046 | SH | SOLE | 228,046 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 94 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,151 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 643 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
TALOS PETROLEUM LLC | COM | 87484T108 | 137 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,383 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 709 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 459 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 470 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,202 | 367,890 | SH | SOLE | 367,890 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 17 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 3,211 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 826 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 450 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 3,931 | 113,432 | SH | SOLE | 113,432 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,570 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 500 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 346 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,813 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 934 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 3,888 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 45,569 | 155,603 | SH | SOLE | 155,603 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 317 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,055 | 47,026 | SH | SOLE | 47,026 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 640 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 771 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 474 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 9,484 | 183,270 | SH | SOLE | 183,270 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 37,453 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 369 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,327 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 8,118 | 904,046 | SH | SOLE | 904,046 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 54,735 | 547,737 | SH | SOLE | 547,737 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,717 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 389 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 561 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 689 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 547 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,723 | 348,091 | SH | SOLE | 348,091 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 221 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 5,072 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 1,890 | 155,450 | SH | SOLE | 155,450 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 935 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
THE RUBICON PROJECT INC | COM | 78112V102 | 797 | 143,738 | SH | SOLE | 143,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 111,632 | 393,625 | SH | SOLE | 393,625 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 10,104 | 239,562 | SH | SOLE | 239,562 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 13,165 | 101,664 | SH | SOLE | 101,664 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 312 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 9,445 | 292,065 | SH | SOLE | 292,065 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 27 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 132 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 31,820 | 665,565 | SH | SOLE | 665,565 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 872 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,017 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 392 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 72 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 82,209 | 5,905,881 | SH | SOLE | 5,905,881 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 693 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 18,651 | 96,641 | SH | SOLE | 96,641 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 3,237 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 38,313 | 463,899 | SH | SOLE | 463,899 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 36,899 | 115,242 | SH | SOLE | 115,242 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 717 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 12,185 | 122,654 | SH | SOLE | 122,654 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 135 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 440 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 793 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 265 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 114 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 917 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 67 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 412 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 24 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 452 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 763 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 419 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 40,145 | 1,301,740 | SH | SOLE | 1,301,740 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 613 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 123 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 772 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 7,774 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 212 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 500 | 131,455 | SH | SOLE | 131,455 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 806 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 13 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 5,355 | 92,544 | SH | SOLE | 92,544 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,287 | 440,091 | SH | SOLE | 440,091 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 14,894 | 407,609 | SH | SOLE | 407,609 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 418 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 60 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 697 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS | COM | 90385V107 | 447 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 195 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 116 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 199 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 618 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 664 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 17 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 23 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 951 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 133,259 | 944,837 | SH | SOLE | 944,837 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 492 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 10 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 237 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 29 | 943 | SH | SOLE | 943 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 38,428 | 411,351 | SH | SOLE | 411,351 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 68,076 | 661,584 | SH | SOLE | 661,584 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,778 | 1,017,638 | SH | SOLE | 1,017,638 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 297 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,663 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 25 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 552 | 51,499 | SH | SOLE | 51,499 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 292 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 506 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,696 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 2,030 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 1,046 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 443 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 398 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 1,595 | 181,046 | SH | SOLE | 181,046 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 350 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 657 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 28,647 | 831,580 | SH | SOLE | 831,580 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 940 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
US WELL SERVICES INC | COM | 91274U101 | 1 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 224 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 594 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 498 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 34,908 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,197 | 151,574 | SH | SOLE | 151,574 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,875 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 11,892 | 262,176 | SH | SOLE | 262,176 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 207 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 374 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 678 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 601 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
VANGUARD FSTE EUROPE ETF | ICOM | 922042874 | 822 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 884 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 885 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 563 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 20,053 | 128,247 | SH | SOLE | 128,247 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 13,230 | 493,668 | SH | SOLE | 493,668 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 203 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 94 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 7,729 | 1,580,738 | SH | SOLE | 1,580,738 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,229 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 49,919 | 277,192 | SH | SOLE | 277,192 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 14,849 | 106,541 | SH | SOLE | 106,541 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 274 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 139,478 | 2,595,908 | SH | SOLE | 2,595,908 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 451 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 77,431 | 325,409 | SH | SOLE | 325,409 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 1,983 | 141,596 | SH | SOLE | 141,596 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 278 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 279 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 11,196 | 672,892 | SH | SOLE | 672,892 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 422 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W207 | 33 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 232,211 | 1,441,231 | SH | SOLE | 1,441,231 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 126 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 15,246 | 955,269 | SH | SOLE | 955,269 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 3,942 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 9,180 | 253,522 | SH | SOLE | 253,522 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 859 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 415 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 22,457 | 207,804 | SH | SOLE | 207,804 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 84 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 510 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,994 | 393,315 | SH | SOLE | 393,315 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 579 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 98,402 | 866,064 | SH | SOLE | 866,064 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 186 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 237 | 294,416 | SH | SOLE | 294,416 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,080 | 129,071 | SH | SOLE | 129,071 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 261 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 18,273 | 197,427 | SH | SOLE | 197,427 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 421 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 956 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 36 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 341 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 4,382 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 2,799 | 194,010 | SH | SOLE | 194,010 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 81,898 | 2,853,603 | SH | SOLE | 2,853,603 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 26,956 | 588,832 | SH | SOLE | 588,832 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 836 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 823 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 737 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 658 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 391 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 32 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 22,708 | 545,625 | SH | SOLE | 545,625 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 155 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 724 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 1,384 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 15,869 | 561,549 | SH | SOLE | 561,549 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 324 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 867 | 51,203 | SH | SOLE | 51,203 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,177 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,298 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 376 | 60,742 | SH | SOLE | 60,742 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 268 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 422 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 563 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 255 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 778 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 3,785 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 382 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 485 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 9,102 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 747 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 14,942 | 257,267 | SH | SOLE | 257,267 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 341 | 111,846 | SH | SOLE | 111,846 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 547 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 490 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,986 | 82,854 | SH | SOLE | 82,854 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 31 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 228 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,489 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 735 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 1,838 | 178,453 | SH | SOLE | 178,453 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 644 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 245 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 441 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 16,005 | 618,194 | SH | SOLE | 618,194 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 1,587 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 615 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 495 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,931 | 144,920 | SH | SOLE | 144,920 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 31,407 | 171,063 | SH | SOLE | 171,063 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 403 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 476 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,906 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 880 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 48,369 | 410,993 | SH | SOLE | 410,993 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 28 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 783 | 114,320 | SH | SOLE | 114,320 | 0 | 0 |