The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | COM | 68243Q106 | 672 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 37 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 714 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 54,927 | 264,354 | SH | SOLE | 264,354 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 1,062 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 1,520 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 87,630 | 1,096,202 | SH | SOLE | 1,096,202 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 61,630 | 764,747 | SH | SOLE | 764,747 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,014 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 321 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 29,494 | 103,274 | SH | SOLE | 103,274 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 221 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,725 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,369 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 3,461 | 126,932 | SH | SOLE | 126,932 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 51,517 | 292,680 | SH | SOLE | 292,680 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 754 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ACM RESEARCH INC - CLASS A | COM | 00108J109 | 37 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 218 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 676 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,995 | 351,322 | SH | SOLE | 351,322 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 21,278 | 177,303 | SH | SOLE | 177,303 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 378 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 635 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 161,732 | 606,898 | SH | SOLE | 606,898 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 228 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 1,056 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 358 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,559 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 1,878 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 734 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 39,401 | 1,328,000 | SH | SOLE | 1,328,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 151 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 38 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 601 | 132,700 | SH | SOLE | 132,700 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 113 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 834 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 75 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,294 | 405,888 | SH | SOLE | 405,888 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 134 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 484 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,711 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 192 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 847 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 3,652 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 166 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 37,794 | 1,100,280 | SH | SOLE | 1,100,280 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 28,322 | 148,318 | SH | SOLE | 148,318 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 848 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 38,654 | 539,044 | SH | SOLE | 539,044 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 369 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 34,005 | 605,937 | SH | SOLE | 605,937 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 920 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 86 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 604 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 2,737 | 107,606 | SH | SOLE | 107,606 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,271 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 59,635 | 418,316 | SH | SOLE | 418,316 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 86,478 | 639,728 | SH | SOLE | 639,728 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 20,562 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,257 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 46 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,243 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 311 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 413 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 97,946 | 668,987 | SH | SOLE | 668,987 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 624 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 111 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 1,971 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 271 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | 321 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 167 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,513 | 185,955 | SH | SOLE | 185,955 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,543 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 614 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 289,500 | 245,988 | SH | SOLE | 245,988 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 273,693 | 233,266 | SH | SOLE | 233,266 | 0 | 0 | ||
ALTA MESA RESOURCES INC | COM | 02133L109 | 7 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 287 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71,092 | 1,237,905 | SH | SOLE | 1,237,905 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 662 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 43 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 539,018 | 302,692 | SH | SOLE | 302,692 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 767 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,442 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERCO | COM | 023586100 | 594 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 5,570 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
AMERESCO INC-CLASS A | COM | 02361E108 | 629 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,638 | 177,530 | SH | SOLE | 177,530 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2,782 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 88 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 9,131 | 191,914 | SH | SOLE | 191,914 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 1,500 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 28,179 | 336,473 | SH | SOLE | 336,473 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 1,137 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 84,453 | 772,674 | SH | SOLE | 772,674 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 762 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 507 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 8,424 | 370,805 | SH | SOLE | 370,805 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 19,484 | 452,508 | SH | SOLE | 452,508 | 0 | 0 | ||
AMERICAN NATL BANKSHARES | COM | 027745108 | 544 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 787 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 635 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 368 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 653 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 2,388 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 74,657 | 378,856 | SH | SOLE | 378,856 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 602 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,633 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,099 | 199,918 | SH | SOLE | 199,918 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 234 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 18,320 | 533,348 | SH | SOLE | 533,348 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 495 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 26,899 | 324,212 | SH | SOLE | 324,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 57,532 | 302,837 | SH | SOLE | 302,837 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 146 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 241 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 169 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 331 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 653 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 67,210 | 711,679 | SH | SOLE | 711,679 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 13,115 | 288,370 | SH | SOLE | 288,370 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 963 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 192 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 741 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 781 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 4,270 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 754 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 981 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 2,963 | 296,657 | SH | SOLE | 296,657 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,324 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,574 | 404,771 | SH | SOLE | 404,771 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 105,560 | 367,832 | SH | SOLE | 367,832 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 113 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 20,691 | 121,215 | SH | SOLE | 121,215 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 11,240 | 324,296 | SH | SOLE | 324,296 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R754 | 10,468 | 208,165 | SH | SOLE | 208,165 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 604 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 261 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 508 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 1,811 | 52,619 | SH | SOLE | 52,619 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,266 | 323,092 | SH | SOLE | 323,092 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 651,893 | 3,431,920 | SH | SOLE | 3,431,920 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 4,507 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 31,579 | 796,256 | SH | SOLE | 796,256 | 0 | 0 | ||
APTAR GROUP INC. | COM | 038336103 | 511 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 15 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 11,526 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 437 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 89 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 252 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 594 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 2,569 | 79,504 | SH | SOLE | 79,504 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,593 | 83,329 | SH | SOLE | 83,329 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 693 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 109 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 1,144 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,357 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 498 | 120,797 | SH | SOLE | 120,797 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,207 | 77,481 | SH | SOLE | 77,481 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 265 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 620 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 358 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,689 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ARRIS INTL INC SHS | COM | G0551A103 | 93,095 | 2,945,124 | SH | SOLE | 2,945,124 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 577 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 231 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 462 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 795 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 264 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 311 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 648 | 136,588 | SH | SOLE | 136,588 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 315 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 327 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ASSOCIATED BANC-CORP. | COM | 045487105 | 393 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 510 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,711 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 152,030 | 4,847,914 | SH | SOLE | 4,847,914 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 32,976 | 808,246 | SH | SOLE | 808,246 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 387 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 580 | 230,400 | SH | SOLE | 230,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | COM | 049164205 | 3,539 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ATLASSIAN CORP PLC - CLASS A | COM | G06242104 | 239 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 149 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 434 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 966 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 33,090 | 212,365 | SH | SOLE | 212,365 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,059 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 32,973 | 206,420 | SH | SOLE | 206,420 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,037 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,264 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 139 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 77,046 | 383,834 | SH | SOLE | 383,834 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 466 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 1,079 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,085 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 134 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 65 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 174 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 477 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 185 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AVX CORP. | COM | 002444107 | 589 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 61 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 412 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 233 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 9,891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BAKER HUGHES A GE COMPANY | COM | 05722G100 | 42,889 | 1,547,257 | SH | SOLE | 1,547,257 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 306 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 2,390 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,879 | 447,216 | SH | SOLE | 447,216 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 3,331 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 194 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 184,723 | 6,695,306 | SH | SOLE | 6,695,306 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 44,503 | 594,600 | SH | SOLE | 594,600 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 544 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 26,104 | 781,582 | SH | SOLE | 781,582 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 306 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 657 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 564 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
BARNES & NOBLE INC. | COM | 067774109 | 502 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 200 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 672 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 17,788 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | COM | 06985P209 | 20 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 510 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 22,668 | 278,796 | SH | SOLE | 278,796 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 30,271 | 650,575 | SH | SOLE | 650,575 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 265 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 58,833 | 235,590 | SH | SOLE | 235,590 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,192 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 586 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 3,136 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
BELMOND LTD | COM | G1154H107 | 47 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BEMIS CO. | COM | 081437105 | 484 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 758 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 212,459 | 1,057,589 | SH | SOLE | 1,057,589 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,619 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BERRY PETROLEUM CORP | COM | 08579X101 | 43 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 2,230 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 197 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 377 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 362 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,234 | 102,522 | SH | SOLE | 102,522 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 16,592 | 186,785 | SH | SOLE | 186,785 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 585 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,248 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 345 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 511 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 448 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 478 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 778 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,246 | 56,735 | SH | SOLE | 56,735 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,043 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 4,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 320 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 368 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 408 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 849 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 204,648 | 536,544 | SH | SOLE | 536,544 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 819 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 808 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 297 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 83,732 | 47,987 | SH | SOLE | 47,987 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 371 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 38,171 | 993,798 | SH | SOLE | 993,798 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 618 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 140 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 27,453 | 205,059 | SH | SOLE | 205,059 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 26,442 | 688,965 | SH | SOLE | 688,965 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 4,778 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 1,079 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,141 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 569 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 4,238 | 267,247 | SH | SOLE | 267,247 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BRIGGS & STRATTON | COM | 109043109 | 502 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 525 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 338 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 52 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | G1644T109 | 831 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 475 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 47,307 | 991,560 | SH | SOLE | 991,560 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 7,744 | 421,602 | SH | SOLE | 421,602 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 103,919 | 345,581 | SH | SOLE | 345,581 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,013 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 838 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 3,417 | 166,792 | SH | SOLE | 166,792 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 463 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 2,628 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 210 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 410 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,019 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BSB BANCORP INC | COM | 05573H108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 929 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 14,594 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,045 | 185,381 | SH | SOLE | 185,381 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 578 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,438 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 490 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12674R100 | 793 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 435 | 444 | SH | SOLE | 444 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 1,030 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 939 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 6,297 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 63,724 | 3,435,297 | SH | SOLE | 3,435,297 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,773 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 248 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 401 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 454 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 706 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 141 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 621 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 826 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 32,605 | 321,240 | SH | SOLE | 321,240 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 796 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 11,493 | 826,288 | SH | SOLE | 826,288 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAPITAL CITY BK GROUP | COM | 139674105 | 524 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 35,600 | 435,801 | SH | SOLE | 435,801 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 194 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 53 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 191 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 862 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CARE.COM INC | COM | 141633107 | 1,309 | 66,289 | SH | SOLE | 66,289 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 852 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 3,078 | 131,244 | SH | SOLE | 131,244 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 1,089 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 510 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 534 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 11,342 | 223,636 | SH | SOLE | 223,636 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 1,720 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
CASEY'S GENERAL STORES INC. | COM | 147528103 | 369 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 219 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 972 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 129 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 90,645 | 669,021 | SH | SOLE | 669,021 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 193 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 702 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CBIZ INC. | COM | 124805102 | 829 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 413 | 266,796 | SH | SOLE | 266,796 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 137 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 537 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
CBS CORP. CL. B | COM | 124857202 | 4,927 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 634 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,803 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 199 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 474 | 139,537 | SH | SOLE | 139,537 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 614 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 62,109 | 658,360 | SH | SOLE | 658,360 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 4,014 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 50,470 | 950,478 | SH | SOLE | 950,478 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,791 | 1,524,152 | SH | SOLE | 1,524,152 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 71 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 6,138 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 3,255 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 275 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 576 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 117 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,087 | 90,715 | SH | SOLE | 90,715 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 254 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 645 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 409 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ICOM | 15911M107 | 1,625 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 598 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 138 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 485 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 199 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 32,987 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 647 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,387 | 72,125 | SH | SOLE | 72,125 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 587 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 397 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 259 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 775 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 83 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 366 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 178 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 74 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 2,599 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 839 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 193,062 | 1,567,319 | SH | SOLE | 1,567,319 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 451 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
CHILDREN'S PLACE | COM | 168905107 | 3,210 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 794 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
CHINA BIOLOGIC PRODUCTS INC | COM | G21515104 | 657 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 290 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 5,113 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 24,475 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 23,954 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 60,679 | 433,178 | SH | SOLE | 433,178 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,335 | 102,978 | SH | SOLE | 102,978 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 1,146 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 29,477 | 183,292 | SH | SOLE | 183,292 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 748 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 495 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 3,199 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 327 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,317 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,228 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 160,086 | 2,965,115 | SH | SOLE | 2,965,115 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 5,845 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 577 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 156,992 | 2,523,184 | SH | SOLE | 2,523,184 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 24,715 | 760,479 | SH | SOLE | 760,479 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,923 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 686 | 60,722 | SH | SOLE | 60,722 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 108 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 414 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 485 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 282 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 229 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 232 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 318 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,567 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 169 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,375 | 196,714 | SH | SOLE | 196,714 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,737 | 121,316 | SH | SOLE | 121,316 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 485 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 611 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 176 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 101,666 | 2,169,574 | SH | SOLE | 2,169,574 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 143 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 924 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 819 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 105 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 107 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 22,320 | 308,081 | SH | SOLE | 308,081 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 21 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 224 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 30,422 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 28,509 | 415,958 | SH | SOLE | 415,958 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 602 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 3,705 | 696,605 | SH | SOLE | 696,605 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 353 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 137 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 4,225 | 187,706 | SH | SOLE | 187,706 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 446 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 704 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 126,930 | 3,174,844 | SH | SOLE | 3,174,844 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 2,045 | 27,903 | SH | SOLE | 27,903 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,058 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 25,912 | 1,192,460 | SH | SOLE | 1,192,460 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 46 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 45 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,001 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 693 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,236 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 15,235 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 4,190 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 9,656 | 558,802 | SH | SOLE | 558,802 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 1,098 | 37,007 | SH | SOLE | 37,007 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 534 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,330 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 38,578 | 347,677 | SH | SOLE | 347,677 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 6,005 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
CONNECTICUT WTR SVC | COM | 207797101 | 226 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 669 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,582 | 862,786 | SH | SOLE | 862,786 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 766 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 4,375 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 586 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 49,772 | 283,879 | SH | SOLE | 283,879 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 44 | 999 | SH | SOLE | 999 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 3,407 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 364 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
COOPER-STANDARD HOLDING | COM | 21676P103 | 1,784 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,439 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
CORE-MARK HOLDING COMPANY INC | COM | 218681104 | 991 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,640 | 187,157 | SH | SOLE | 187,157 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 124 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 603 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 9,152 | 85,520 | SH | SOLE | 85,520 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,331 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,997 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,150 | 152,020 | SH | SOLE | 152,020 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 711 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 538 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 22,257 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 96,144 | 397,061 | SH | SOLE | 397,061 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 964 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
COUNTY BANCORP INC. | COM | 221907108 | 251 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,910 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795106 | 6,388 | 661,335 | SH | SOLE | 661,335 | 0 | 0 | ||
COVENANT TRANSPORT INC CL-A | COM | 22284P105 | 373 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 25 | 802 | SH | SOLE | 802 | 0 | 0 | ||
COVIA HOLDINGS CORP | COM | 22305A103 | 50 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 682 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 258 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 372 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CREDIT ACCEP CORP MI | COM | 225310101 | 298 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,001 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 1,157 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,022 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 570 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 29,771 | 232,586 | SH | SOLE | 232,586 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 45,396 | 831,888 | SH | SOLE | 831,888 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 784 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 39,639 | 529,793 | SH | SOLE | 529,793 | 0 | 0 | ||
CTS CORP. | COM | 126501105 | 646 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 14,052 | 438,594 | SH | SOLE | 438,594 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,905 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 19 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CULP INC | COM | 230215105 | 415 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 936 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 4,033 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 666 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 94 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 74 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43,489 | 806,404 | SH | SOLE | 806,404 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 300 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 11,326 | 215,988 | SH | SOLE | 215,988 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 598 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 62 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 1,408 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 534 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,204 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 77,720 | 588,706 | SH | SOLE | 588,706 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,096 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 426 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,851 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 422 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,719 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 24,320 | 152,158 | SH | SOLE | 152,158 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 2,640 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 112 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 32,265 | 624,690 | SH | SOLE | 624,690 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 50 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,811 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 216 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 274 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,523 | 211,987 | SH | SOLE | 211,987 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,537 | 326,616 | SH | SOLE | 326,616 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 256 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 196 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 32,898 | 276,459 | SH | SOLE | 276,459 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 874 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 7,503 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 35,524 | 1,314,761 | SH | SOLE | 1,314,761 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 3,560 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 680 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 113,252 | 1,020,013 | SH | SOLE | 1,020,013 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 784 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 9,072 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 182 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 424 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 5,266 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,424 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 46,625 | 608,215 | SH | SOLE | 608,215 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 27,538 | 106,697 | SH | SOLE | 106,697 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 434 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 370 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 575 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 8,978 | 222,140 | SH | SOLE | 222,140 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 3,336 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 2,581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 113,745 | 2,133,660 | SH | SOLE | 2,133,660 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 4,413 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 657 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 41,995 | 466,621 | SH | SOLE | 466,621 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 27,149 | 887,812 | SH | SOLE | 887,812 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 950 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q506 | 111 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 6,656 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 600 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 140 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 22,009 | 458,819 | SH | SOLE | 458,819 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 1,717 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 148 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 6,179 | 55,354 | SH | SOLE | 55,354 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,207 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 249 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 38,977 | 483,838 | SH | SOLE | 483,838 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 68 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 17,776 | 478,636 | SH | SOLE | 478,636 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,722 | 128,709 | SH | SOLE | 128,709 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 3,581 | 57,834 | SH | SOLE | 57,834 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 50,784 | 265,427 | SH | SOLE | 265,427 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 170 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 105 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ELASTIC N.V. | COM | N14506104 | 848 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 275 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,075 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 370 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 60,924 | 469,519 | SH | SOLE | 469,519 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 375 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 73 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 615 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,680 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,233 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 87,552 | 1,278,695 | SH | SOLE | 1,278,695 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 3,435 | 217,414 | SH | SOLE | 217,414 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 882 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 4,796 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 480 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 1,000 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,450 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 3,700 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 641 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,243 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 803 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 2,871 | 30,027 | SH | SOLE | 30,027 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 360 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 215 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 560 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 45,675 | 479,888 | SH | SOLE | 479,888 | 0 | 0 | ||
EP ENERGY CORP-CL A | COM | 268785102 | 22 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 21,076 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 160 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 867 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 8,109 | 105,453 | SH | SOLE | 105,453 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 179 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 66,852 | 147,526 | SH | SOLE | 147,526 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 718 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 13,409 | 117,315 | SH | SOLE | 117,315 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 46,956 | 623,426 | SH | SOLE | 623,426 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 622 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ERIE INDTY CO | COM | 29530P102 | 506 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 209 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,659 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 1,078 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 28,961 | 100,129 | SH | SOLE | 100,129 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 20,110 | 121,479 | SH | SOLE | 121,479 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 659 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,661 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 292 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 12 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 399 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,548 | 61,136 | SH | SOLE | 61,136 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,543 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 995 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 475 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,790 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
EXANTAS CAPITAL CORP | COM | 30068N105 | 87 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 199 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29,693 | 592,337 | SH | SOLE | 592,337 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 893 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,584 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 813 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 468 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 269 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 545 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 16,497 | 161,886 | SH | SOLE | 161,886 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 572 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 225,634 | 2,792,500 | SH | SOLE | 2,792,500 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,022 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 1,015 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 341,683 | 2,049,816 | SH | SOLE | 2,049,816 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 387 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 17 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 311 | 48,641 | SH | SOLE | 48,641 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 215 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,430 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 1,405 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 633 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 35,028 | 254,103 | SH | SOLE | 254,103 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 995 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FEDERATED INVESTORS INC.-CL B | COM | 314211103 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 29,750 | 163,994 | SH | SOLE | 163,994 | 0 | 0 | ||
FEDNAT HOLDING CO | COM | 31431B109 | 433 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 16 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 9,119 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
FIDELITY D&D BANCORP INC | COM | 31609R100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 1,204 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 2,555 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,708 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 619 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 192 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 185 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 503 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 545 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 1,201 | 104,800 | SH | SOLE | 104,800 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 234 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 224 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 496 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 36 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 289 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 57,143 | 2,175,228 | SH | SOLE | 2,175,228 | 0 | 0 | ||
FIRST DEFIANCE FINL | COM | 32006W106 | 666 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 10,207 | 245,308 | SH | SOLE | 245,308 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 101 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 485 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 634 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 362 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 5,702 | 407,929 | SH | SOLE | 407,929 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 6,927 | 195,917 | SH | SOLE | 195,917 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 581 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 2,890 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 116 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 4,263 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 551 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 210 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST UNITED CORP | COM | 33741H107 | 141 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,171 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 2,740 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 890 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,398 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 274 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 283 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 322 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 369 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 424 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 348 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 66 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 17,701 | 230,430 | SH | SOLE | 230,430 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 33,280 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 373 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 33,128 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 239 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 242 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 19,309 | 2,199,298 | SH | SOLE | 2,199,298 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 672 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 497 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,523 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 493 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,871 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 37 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 103 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 677 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 568 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 549 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 7,065 | 238,690 | SH | SOLE | 238,690 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 6,465 | 176,136 | SH | SOLE | 176,136 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 3,323 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 461 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 604 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 561 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,190 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,181 | 164,287 | SH | SOLE | 164,287 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 673 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 935 | 72,560 | SH | SOLE | 72,560 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | COM | 357023100 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 401 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 720 | 77,720 | SH | SOLE | 77,720 | 0 | 0 | ||
FRP HOLDINGS INC | COM | 30292L107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,352 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 121 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,207 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 7 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 507 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 587 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 2,217 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 10,216 | 264,893 | SH | SOLE | 264,893 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 609 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
GAP INC | COM | 364760108 | 290 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 569 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 5,838 | 396,377 | SH | SOLE | 396,377 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13,079 | 86,233 | SH | SOLE | 86,233 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 745 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 420 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES | ICOM | 36164Y101 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 297 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 21,104 | 124,672 | SH | SOLE | 124,672 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83,705 | 8,378,900 | SH | SOLE | 8,378,900 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 15,668 | 302,765 | SH | SOLE | 302,765 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 74,075 | 1,996,640 | SH | SOLE | 1,996,640 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 788 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
GENESEE & WYO INC | COM | 371559105 | 586 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 903 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 489 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 291 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,523 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 200 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 558 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,652 | 51,582 | SH | SOLE | 51,582 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 15,318 | 425,899 | SH | SOLE | 425,899 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 57,031 | 877,273 | SH | SOLE | 877,273 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 372 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 935 | 45,052 | SH | SOLE | 45,052 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 287 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 206 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS INC | COM | 37953G103 | 313 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 348 | 35,497 | SH | SOLE | 35,497 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,276 | 120,445 | SH | SOLE | 120,445 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 280 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,042 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 986 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 476 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 44 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 578 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,556 | 310,206 | SH | SOLE | 310,206 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 2,778 | 153,101 | SH | SOLE | 153,101 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 65 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 5,306 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 819 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,266 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 250 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 56 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 721 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 679 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,135 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 3,596 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 42 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 701 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GREIF INC-CL B | COM | 397624206 | 92 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 731 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 25 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 899 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 78 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GTX INC | COM | 40052B207 | 12 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 866 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 776 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 368 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 834 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 2,933 | 122,540 | SH | SOLE | 122,540 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 431 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HACKET GROUP INC | COM | 404609109 | 107 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,662 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 393 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 55,564 | 1,896,389 | SH | SOLE | 1,896,389 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,073 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 525 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 732 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,442 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 80 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 407 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 25,574 | 717,181 | SH | SOLE | 717,181 | 0 | 0 | ||
HARRIS CORP. | COM | 413875105 | 54,513 | 341,327 | SH | SOLE | 341,327 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 129 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 8,893 | 178,872 | SH | SOLE | 178,872 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 629 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,955 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 614 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 816 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 20 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,399 | 302,193 | SH | SOLE | 302,193 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 22,984 | 734,344 | SH | SOLE | 734,344 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 426 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,260 | 194,977 | SH | SOLE | 194,977 | 0 | 0 | ||
HEALTHCARE SVCS GRP | COM | 421906108 | 4,381 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 14,482 | 506,549 | SH | SOLE | 506,549 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 562 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 760 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 5 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 430 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 390 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 709 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,368 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 80 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 9,154 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,604 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 359 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 721 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 183 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 961 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 2,074 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 47,574 | 789,880 | SH | SOLE | 789,880 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 13,000 | 842,520 | SH | SOLE | 842,520 | 0 | 0 | ||
HFF INC - CL A | COM | 40418F108 | 1,064 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HIBBETT SPORTS INC. | COM | 428567101 | 786 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 6,851 | 146,454 | SH | SOLE | 146,454 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 9,555 | 90,266 | SH | SOLE | 90,266 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,196 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 3,856 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 18,885 | 227,235 | SH | SOLE | 227,235 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,160 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 950 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 294 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 1,839 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 379 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,914 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 182,541 | 951,284 | SH | SOLE | 951,284 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 706 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 617 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 119,674 | 753,049 | SH | SOLE | 753,049 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 940 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G4617B105 | 740 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,910 | 65,015 | SH | SOLE | 65,015 | 0 | 0 | ||
HOSPITALITY PROPERTIES | REIT | 44106M102 | 6,216 | 236,265 | SH | SOLE | 236,265 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 41,904 | 2,217,162 | SH | SOLE | 2,217,162 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 967 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,896 | 766,688 | SH | SOLE | 766,688 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 870 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 377 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,113 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 11,803 | 342,912 | SH | SOLE | 342,912 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 41,118 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 448 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 703 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 596 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 412 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 692 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 3,360 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,584 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 920 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 4,287 | 189,899 | SH | SOLE | 189,899 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 15,864 | 1,384,300 | SH | SOLE | 1,384,300 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 856 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 506 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 2,346 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 355 | 20,009 | SH | SOLE | 20,009 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 571 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 19,353 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 9,786 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 22,797 | 158,832 | SH | SOLE | 158,832 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 67,519 | 217,322 | SH | SOLE | 217,322 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 531 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,409 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,654 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 507 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,510 | 139,993 | SH | SOLE | 139,993 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 2,810 | 131,472 | SH | SOLE | 131,472 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,049 | 101,616 | SH | SOLE | 101,616 | 0 | 0 | ||
INFRAREIT INC | REIT | 45685L100 | 249 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 76,203 | 705,913 | SH | SOLE | 705,913 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 686 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 577 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,092 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,041 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 10 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 204 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,062 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 75 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,817 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 130 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,116 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 146,847 | 2,734,582 | SH | SOLE | 2,734,582 | 0 | 0 | ||
INTELSAT SA | COM | L5140P101 | 460 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 887 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 52,985 | 695,895 | SH | SOLE | 695,895 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,083 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 2,598 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 228 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORPORATION | COM | 460335201 | 820 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 2,728 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 5,300 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 61,224 | 433,909 | SH | SOLE | 433,909 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 99,182 | 379,414 | SH | SOLE | 379,414 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 82,489 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,151 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 540 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,283 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730509 | 1,131 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 473 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 11,645 | 478,641 | SH | SOLE | 478,641 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 203 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,141 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 69 | 460 | SH | SOLE | 460 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 38,580 | 268,201 | SH | SOLE | 268,201 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 525 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 329 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 13,363 | 376,851 | SH | SOLE | 376,851 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 25,499 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 9,837 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 9,300 | 336,500 | SH | SOLE | 336,500 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 4,799 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 10,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 39,357 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 5,008 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 13,220 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 13,082 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 147 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 8,442 | 958,320 | SH | SOLE | 958,320 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 421 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 417 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 317 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
J ALEXANDERS HOLDINGS | COM | 46609J106 | 64 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 468 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,645 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 27,011 | 1,015,860 | SH | SOLE | 1,015,860 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 11,541 | 153,497 | SH | SOLE | 153,497 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,933 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 6,251 | 151,193 | SH | SOLE | 151,193 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 440 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 100 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 356 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 1,644 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 4,989 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,120 | 1,488,808 | SH | SOLE | 1,488,808 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 15,789 | 427,437 | SH | SOLE | 427,437 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 656 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 22,095 | 143,312 | SH | SOLE | 143,312 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 244,057 | 2,410,919 | SH | SOLE | 2,410,919 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,989 | 75,171 | SH | SOLE | 75,171 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 901 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 25,508 | 219,939 | SH | SOLE | 219,939 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 338 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 301 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 669 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 2,488 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 732 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
KEMET CORP. | COM | 488360207 | 305 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 1,598 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 160 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,134 | 262,526 | SH | SOLE | 262,526 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 1,477 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 758 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 34,371 | 452,496 | SH | SOLE | 452,496 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 601 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 633 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,371 | 220,913 | SH | SOLE | 220,913 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 10,470 | 565,948 | SH | SOLE | 565,948 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 26,584 | 1,328,555 | SH | SOLE | 1,328,555 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 362 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 259 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 88 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 905 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 360 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 407 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,084 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 116 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KLA-TENCOR CORP. | COM | 482480100 | 851 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 53 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 14,104 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 16 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,052 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,007 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 1,200 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 11,326 | 346,907 | SH | SOLE | 346,907 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 6,123 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 30,524 | 1,240,813 | SH | SOLE | 1,240,813 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 84 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 84 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 3,287 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 940 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,544 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 418 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL SERVICES | COM | 50575Q102 | 140 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 126 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,740 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 9,233 | 116,501 | SH | SOLE | 116,501 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 519 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,222 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LAND'S END INC | COM | 51509F105 | 420 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
LANDSTAR SYSTEM INC. | COM | 515098101 | 305 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 549 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,040 | 197,511 | SH | SOLE | 197,511 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 586 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 43,765 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 334 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 940 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 14 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 67 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 528 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 371 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 2,089 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 129 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,022 | 333,593 | SH | SOLE | 333,593 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 321 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 454 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 641 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
LIBERTY EXPEDIA HOLD - A | COM | 53046P109 | 4,789 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
LIBERTY LATIN AMERICA-C | COM | G9001E128 | 54 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 450 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 429 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 10,179 | 210,242 | SH | SOLE | 210,242 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 481 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 452 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 813 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 6,384 | 65,636 | SH | SOLE | 65,636 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 201 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 4,660 | 79,394 | SH | SOLE | 79,394 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 88 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 49,417 | 280,892 | SH | SOLE | 280,892 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 639 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,622 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,818 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 8,366 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,603 | 212,022 | SH | SOLE | 212,022 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,009 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,478 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,886 | 207,416 | SH | SOLE | 207,416 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 34,507 | 114,965 | SH | SOLE | 114,965 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,889 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 21 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 390 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 47,678 | 435,541 | SH | SOLE | 435,541 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 289 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 562 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,839 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,168 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 525 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 715 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 608 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 11,778 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,023 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 8,358 | 192,804 | SH | SOLE | 192,804 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 3,165 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 425 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 686 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,449 | 60,336 | SH | SOLE | 60,336 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,353 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 425 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 988 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 53 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,021 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 412 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 311 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 69 | 839 | SH | SOLE | 839 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 475 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,421 | 683,486 | SH | SOLE | 683,486 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 51,138 | 854,451 | SH | SOLE | 854,451 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 790 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MARCUS CORPORATION | COM | 566330106 | 168 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 29 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 616 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,111 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 468 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 48,259 | 385,795 | SH | SOLE | 385,795 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 420 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 27,946 | 297,616 | SH | SOLE | 297,616 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 638 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 32,831 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 37,111 | 1,865,860 | SH | SOLE | 1,865,860 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 159 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 380 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 259 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 186,345 | 791,446 | SH | SOLE | 791,446 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 218 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 844 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 653 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 53 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 2,363 | 44,458 | SH | SOLE | 44,458 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 660 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 2,720 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 79,818 | 420,316 | SH | SOLE | 420,316 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 905 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,657 | 304,610 | SH | SOLE | 304,610 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 14,625 | 503,279 | SH | SOLE | 503,279 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 39 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 449 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 509 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 9,667 | 522,261 | SH | SOLE | 522,261 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 593 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 905 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 949 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 131,985 | 1,449,113 | SH | SOLE | 1,449,113 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 192 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 270 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 670 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 45 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 144,976 | 1,743,129 | SH | SOLE | 1,743,129 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 291 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 211 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 731 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 309 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,984 | 868,800 | SH | SOLE | 868,800 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 250 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 237 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 729 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 142 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 1,796 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 1,503 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
MICHALES COS INC | COM | 59408Q106 | 2,569 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 560 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 69,739 | 1,687,371 | SH | SOLE | 1,687,371 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 695,695 | 5,898,727 | SH | SOLE | 5,898,727 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 865 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 34 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 25,994 | 237,760 | SH | SOLE | 237,760 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 343 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 744 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 1,080 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 589 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 694 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 4,373 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 4,072 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 5,919 | 783,068 | SH | SOLE | 783,068 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 736 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 682 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 952 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 4,909 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 322 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 85,299 | 1,430,001 | SH | SOLE | 1,430,001 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 680 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 70,397 | 1,410,197 | SH | SOLE | 1,410,197 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 4,370 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,846 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 290 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 121 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,193 | 186,756 | SH | SOLE | 186,756 | 0 | 0 | ||
MONTAGE RESOURCES CORP | COM | 61179L100 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 29,559 | 163,230 | SH | SOLE | 163,230 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 365 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 30,018 | 711,333 | SH | SOLE | 711,333 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,337 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 2,265 | 82,951 | SH | SOLE | 82,951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,607 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 716 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 279 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 423 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 317 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 6,566 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 303 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 235 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,275 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 597 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,967 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 935 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 626 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,012 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 580 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 765 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NANOSTRING TECH INC | COM | 63009R109 | 636 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 190 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,094 | 81,087 | SH | SOLE | 81,087 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 690 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 3,525 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
NATIONAL BEVERAGE CO | COM | 635017106 | 502 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 282 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NATIONAL FUEL & GAS | COM | 636180101 | 546 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 911 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 5,059 | 64,415 | SH | SOLE | 64,415 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 766 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 370 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,893 | 221,231 | SH | SOLE | 221,231 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 598 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 12,213 | 220,493 | SH | SOLE | 220,493 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,544 | 89,251 | SH | SOLE | 89,251 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 603 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 505 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 492 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 332 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 3,350 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 282 | 24,438 | SH | SOLE | 24,438 | 0 | 0 | ||
NAVIGANT CONSULTING | COM | 63935N107 | 755 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 887 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 610 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 488 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,050 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,887 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 2,528 | 36,462 | SH | SOLE | 36,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115,051 | 322,670 | SH | SOLE | 322,670 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 159 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 27 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 433 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,470 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 600 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 650 | 119,281 | SH | SOLE | 119,281 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 456 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 275 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
NEW YORK TIMES CO. CL A | COM | 650111107 | 624 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 26,938 | 1,756,104 | SH | SOLE | 1,756,104 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEWMONT MNG. CORP. HLDG CO | COM | 651639106 | 55,573 | 1,553,638 | SH | SOLE | 1,553,638 | 0 | 0 | ||
NEM APR @ 34.12 PUT | OPTION | 651639956 | 225 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NEWS CORP. CLASS A | COM | 65249B109 | 54 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,127 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 5,602 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 12 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 85,017 | 439,778 | SH | SOLE | 439,778 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 597 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F508 | 68 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 57,555 | 683,476 | SH | SOLE | 683,476 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,213 | 77,230 | SH | SOLE | 77,230 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 612 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 270 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 977 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,824 | 73,774 | SH | SOLE | 73,774 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,951 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 68 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 29,818 | 159,550 | SH | SOLE | 159,550 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 552 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 561 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 19,888 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE C | REIT | 66706L101 | 1,221 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 401 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 289 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 186 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 428 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 490 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
NU SKIN ENTERPRISES | COM | 67018T105 | 283 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 404 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,442 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
NUTANIX INC-A | COM | 67059N108 | 146 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 215 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 646 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 361 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 89,834 | 500,303 | SH | SOLE | 500,303 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 724 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 99,812 | 1,129,230 | SH | SOLE | 1,129,230 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 4,180 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 42,936 | 648,589 | SH | SOLE | 648,589 | 0 | 0 | ||
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 42 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,116 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 2,076 | 75,135 | SH | SOLE | 75,135 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 467 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 935 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 417 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 208 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,202 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 132 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 526 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 742 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 520 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 583 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 10,465 | 274,316 | SH | SOLE | 274,316 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 3,459 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 202 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 492 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 361 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 1,789 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 690 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 238 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 364 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 165 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 534 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 147 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 784 | 300,700 | SH | SOLE | 300,700 | 0 | 0 | ||
OPPENHEIMER HOLDINGS CL A | COM | 683797104 | 580 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 625 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 61,484 | 1,144,750 | SH | SOLE | 1,144,750 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 94 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 373 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 812 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 257 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 9 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,635 | 198,109 | SH | SOLE | 198,109 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 19 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 375 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 64 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 28,944 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
OXFORD INDUSTRIES INC. | COM | 691497309 | 865 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 727 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC | COM | 69404D108 | 318 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 59 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 3,560 | 200,024 | SH | SOLE | 200,024 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 182 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 118 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 582 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 102,945 | 423,855 | SH | SOLE | 423,855 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 730 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 609 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 4,481 | 315,811 | SH | SOLE | 315,811 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 8,830 | 284,124 | SH | SOLE | 284,124 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 599 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 94 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 632 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 55 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,013 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,967 | 1,994,816 | SH | SOLE | 1,994,816 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,756 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 281 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,515 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 146,823 | 1,413,941 | SH | SOLE | 1,413,941 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 212 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 638 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 573 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 146 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 719 | 193,300 | SH | SOLE | 193,300 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COM | 69290X101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,121 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 647 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,342 | 204,215 | SH | SOLE | 204,215 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,625 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 493 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 681 | 108,367 | SH | SOLE | 108,367 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 633 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 333 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 3,744 | 83,873 | SH | SOLE | 83,873 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 238 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 215 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 833 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 668 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 35 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 221 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 133,272 | 1,087,496 | SH | SOLE | 1,087,496 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 320 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,427 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 434 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 321 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 509 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 736 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 126,217 | 2,971,925 | SH | SOLE | 2,971,925 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 84,475 | 955,716 | SH | SOLE | 955,716 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,967 | 241,328 | SH | SOLE | 241,328 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 710 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,413 | 287,825 | SH | SOLE | 287,825 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 8,120 | 389,457 | SH | SOLE | 389,457 | 0 | 0 | ||
PIER 1 IMPORTS INC/DEL | COM | 720279108 | 92 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 351 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 3,592 | 65,668 | SH | SOLE | 65,668 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,713 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 15 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 12,056 | 79,174 | SH | SOLE | 79,174 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 880 | 128,200 | SH | SOLE | 128,200 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 338 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 45 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 1,051 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,693 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 41,320 | 336,872 | SH | SOLE | 336,872 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,552 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 60 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 114 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 451 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,778 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,582 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 582 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 673 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 544 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 34,668 | 307,153 | SH | SOLE | 307,153 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 48,145 | 1,516,870 | SH | SOLE | 1,516,870 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 32,383 | 293,619 | SH | SOLE | 293,619 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 952 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 191 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 455 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 516 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 680 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 3,619 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,942 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 634 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 184 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 163 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 163,647 | 1,572,782 | SH | SOLE | 1,572,782 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 197 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,193 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,764 | 288,030 | SH | SOLE | 288,030 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 114,114 | 1,586,028 | SH | SOLE | 1,586,028 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 4,169 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 381 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,177 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 726 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM | 74383X109 | 31 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 183 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 20,308 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,910 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 20,199 | 219,126 | SH | SOLE | 219,126 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 515 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 57,642 | 264,684 | SH | SOLE | 264,684 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 5,071 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 495 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 149 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 164 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,636 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 525 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 581 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 295 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 532 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 35,881 | 500,230 | SH | SOLE | 500,230 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 3,610 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 637 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,242 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 35,997 | 631,207 | SH | SOLE | 631,207 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,274 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 454 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,755 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 85 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 5,561 | 348,048 | SH | SOLE | 348,048 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 1,746 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 606 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 621 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 19,891 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 1,501 | 125,029 | SH | SOLE | 125,029 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,062 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 713 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 416 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 26,285 | 144,362 | SH | SOLE | 144,362 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 763 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 548 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 71 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 307 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 31,715 | 431,158 | SH | SOLE | 431,158 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 324 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 357 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 12,808 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | ||
RED ROCK RESORTS INC. | COM | 75700L108 | 966 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 410 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 567 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 50,726 | 751,610 | SH | SOLE | 751,610 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 18,772 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,031 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 8,948 | 632,382 | SH | SOLE | 632,382 | 0 | 0 | ||
REGIS CORP | COM | 758932107 | 747 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 23,639 | 166,502 | SH | SOLE | 166,502 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 449 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 482 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 724 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 774 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,163 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 31 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,373 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,077 | 55,853 | SH | SOLE | 55,853 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,972 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 659 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 4,883 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 12 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,063 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 9,533 | 782,074 | SH | SOLE | 782,074 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 624 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 730 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 5,197 | 145,141 | SH | SOLE | 145,141 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 206 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
RGC RESOURCES INC | COM | 74955L103 | 50 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RH | COM | 74967X103 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 65 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 297 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 263 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 98 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 186 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 4,813 | 273,954 | SH | SOLE | 273,954 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 615 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 449 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ROCKET PHARMACEUTICALS | COM | 77313F106 | 110 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
ROCKY BRANDS INC. | COM | 774515100 | 309 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 8,308 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 485 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,825 | 218,807 | SH | SOLE | 218,807 | 0 | 0 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 30 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 627 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,523 | 446,007 | SH | SOLE | 446,007 | 0 | 0 | ||
ROWAN COS. PLC | COM | G7665A101 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35,310 | 308,067 | SH | SOLE | 308,067 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 378 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 408 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 663 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 461 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 882 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 606 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 299 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
RYDER SYS. INC. | COM | 783549108 | 344 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 500 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,792 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 71,800 | 341,014 | SH | SOLE | 341,014 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,457 | 280,307 | SH | SOLE | 280,307 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 393 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 275 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 888 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 31,730 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 1,077 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 155,064 | 979,129 | SH | SOLE | 979,129 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 105 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P869 | 526 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,038 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 436 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 163 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 956 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 31,737 | 158,957 | SH | SOLE | 158,957 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 759 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 42,848 | 983,434 | SH | SOLE | 983,434 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 345 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 724 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 830 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 31,946 | 747,104 | SH | SOLE | 747,104 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 446 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 88 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 212 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 305 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 557 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 89 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 962 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,043 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 58,086 | 461,518 | SH | SOLE | 461,518 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 371 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 457 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REIT | 81721M109 | 4,089 | 347,193 | SH | SOLE | 347,193 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 335 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 3,592 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 391 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 565 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 317 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 115,183 | 467,295 | SH | SOLE | 467,295 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 75 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 62,971 | 146,204 | SH | SOLE | 146,204 | 0 | 0 | ||
SHILOH INDUSTRIES INC | COM | 824543102 | 419 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 548 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 456 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 13 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 499 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 566 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 617 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 85 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 934 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 399 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 371 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 621 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 76 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 4,492 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 108,953 | 597,955 | SH | SOLE | 597,955 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 333 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 4,806 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 633 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 13,842 | 359,733 | SH | SOLE | 359,733 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,524 | 268,847 | SH | SOLE | 268,847 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 3,054 | 224,260 | SH | SOLE | 224,260 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 244 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 169 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 863 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,229 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 11,174 | 124,271 | SH | SOLE | 124,271 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 230 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 95 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SNAP INC-A | COM | 83304A106 | 3,483 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,792 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 9,743 | 253,471 | SH | SOLE | 253,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 3,070 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 664 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 627 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 230 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 847 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33,024 | 639,018 | SH | SOLE | 639,018 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,247 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 98 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 586 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 17,218 | 331,693 | SH | SOLE | 331,693 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,686 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 5,829 | 1,243,000 | SH | SOLE | 1,243,000 | 0 | 0 | ||
SP PLUS CORP. | COM | 78469C103 | 757 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 669 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,045 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 4,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 502 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,637 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 474 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 750 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SPIRIT MTA REIT | REIT | 84861U105 | 440 | 67,817 | SH | SOLE | 67,817 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 4,968 | 125,058 | SH | SOLE | 125,058 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 457 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 600 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 380 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 33 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 60 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 215 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,018 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 459 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 9,851 | 154,680 | SH | SOLE | 154,680 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 847 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 4,564 | 153,933 | SH | SOLE | 153,933 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 5,828 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 834 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,572 | 158,422 | SH | SOLE | 158,422 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 50,827 | 683,710 | SH | SOLE | 683,710 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 724 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 622 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 32,090 | 487,631 | SH | SOLE | 487,631 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,790 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 781 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 997 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 634 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 357 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 585 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 443 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 770 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 9,004 | 268,799 | SH | SOLE | 268,799 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 97,476 | 493,502 | SH | SOLE | 493,502 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 3,571 | 312,983 | SH | SOLE | 312,983 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 13,741 | 115,944 | SH | SOLE | 115,944 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 659 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 5,168 | 358,919 | SH | SOLE | 358,919 | 0 | 0 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 12,183 | 205,634 | SH | SOLE | 205,634 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 201 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,153 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 154 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 539 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 547 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 19 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUZANO SA | COM | 86959K105 | 497 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 61,073 | 274,661 | SH | SOLE | 274,661 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,675 | 507,867 | SH | SOLE | 507,867 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 284 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1,516 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,602 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 7,816 | 67,883 | SH | SOLE | 67,883 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,394 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SYNTHORX INC | COM | 87167A103 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 16,989 | 254,487 | SH | SOLE | 254,487 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 681 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 1,609 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 17,552 | 254,022 | SH | SOLE | 254,022 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 309 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 660 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 394 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,255 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 325 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
TALOS PETROLEUM LLC | COM | 87484T108 | 143 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 488 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 3,038 | 144,843 | SH | SOLE | 144,843 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,629 | 142,498 | SH | SOLE | 142,498 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 2,739 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,146 | 338,231 | SH | SOLE | 338,231 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 3,516 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 4,116 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872275102 | 260 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,510 | 130,236 | SH | SOLE | 130,236 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,566 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 370 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 13,854 | 982,583 | SH | SOLE | 982,583 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 13,999 | 251,781 | SH | SOLE | 251,781 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 670 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 514 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 4,924 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 17,582 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 163 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC. | COM | 879433829 | 436 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 227 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 677 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,173 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
TENNECO INC. | COM | 880349105 | 664 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 284 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 7,754 | 184,467 | SH | SOLE | 184,467 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,889 | 63,923 | SH | SOLE | 63,923 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 494 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 1,288 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 87,239 | 822,474 | SH | SOLE | 822,474 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 553 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 423 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 10,028 | 197,948 | SH | SOLE | 197,948 | 0 | 0 | ||
TFS FINANCIAL CORP | COM | 87240R107 | 532 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 622 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 23,252 | 461,092 | SH | SOLE | 461,092 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 737 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 4,547 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 3,636 | 189,392 | SH | SOLE | 189,392 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 444 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
THE LOVESAC CO | COM | 54738L109 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TILE SHOP HOLDINGS INC | COM | 88677Q109 | 123 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 104,527 | 381,877 | SH | SOLE | 381,877 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 2,423 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,744 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
TILLYS INC-CLASS A | COM | 886885102 | 406 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 478 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 336 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 39 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 508 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 37,050 | 696,310 | SH | SOLE | 696,310 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,546 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 35,447 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 79,993 | 841,944 | SH | SOLE | 841,944 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 532 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 272 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 180 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 107,292 | 5,364,648 | SH | SOLE | 5,364,648 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,715 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 8,214 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 73,429 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 28 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 156 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 18,631 | 135,839 | SH | SOLE | 135,839 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 562 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 626 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 339 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 1,433 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,349 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
TRIBUNE COMPANY | COM | 896047503 | 671 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 497 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 185 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 520 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,230 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 328 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 296 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 652 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,461 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 832 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 53 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,412 | 211,610 | SH | SOLE | 211,610 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 17,710 | 137,096 | SH | SOLE | 137,096 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 503 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 515 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 341 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 21 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 8,921 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 388 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 238 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 17,782 | 391,176 | SH | SOLE | 391,176 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 822 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 54,883 | 157,381 | SH | SOLE | 157,381 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 319 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 395 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 286 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 236 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 746 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,722 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 237 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 222 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,166 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 151 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 105,854 | 633,099 | SH | SOLE | 633,099 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 641 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 542 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 413 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 647 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 17,503 | 219,396 | SH | SOLE | 219,396 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC/NEW | COM | 910304104 | 711 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 227 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 42,810 | 383,122 | SH | SOLE | 383,122 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 8,543 | 74,779 | SH | SOLE | 74,779 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 146 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 51,951 | 403,067 | SH | SOLE | 403,067 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 57 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,812 | 1,038,632 | SH | SOLE | 1,038,632 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 579 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 41 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 204 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 1,532 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 2,632 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS | COM | 91359V107 | 799 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 554 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 709 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,434 | 338,011 | SH | SOLE | 338,011 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,275 | 172,411 | SH | SOLE | 172,411 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 962 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 43,347 | 899,509 | SH | SOLE | 899,509 | 0 | 0 | ||
US CELLULAR CORP. | COM | 911684108 | 394 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 4,556 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 412 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 413 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 763 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
USG CORPORATION | COM | 903293405 | 393 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 600 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,033 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,493 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 20,164 | 237,699 | SH | SOLE | 237,699 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 431 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 319 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 27 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 782 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 2,078 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 971 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 603 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 926 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 31,726 | 497,195 | SH | SOLE | 497,195 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 723 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 848 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 11,555 | 1,380,583 | SH | SOLE | 1,380,583 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 458 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,298 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,906 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 25,323 | 190,403 | SH | SOLE | 190,403 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 631 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 168,196 | 2,844,515 | SH | SOLE | 2,844,515 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 790 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 62,852 | 341,683 | SH | SOLE | 341,683 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 295 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
VIACOM INC. CL B | COM | 92553P201 | 27,577 | 982,470 | SH | SOLE | 982,470 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 573 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 203 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 12,391 | 566,351 | SH | SOLE | 566,351 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 565 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 614 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 252,695 | 1,617,871 | SH | SOLE | 1,617,871 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 169 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 636 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 3,367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 41,784 | 1,605,240 | SH | SOLE | 1,605,240 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 46,995 | 260,351 | SH | SOLE | 260,351 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,064 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 15,427 | 228,761 | SH | SOLE | 228,761 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 470 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 481 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 82 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 800 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 400 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,515 | 466,495 | SH | SOLE | 466,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 68,436 | 701,696 | SH | SOLE | 701,696 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 942 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 98 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 1,664 | 294,562 | SH | SOLE | 294,562 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,579 | 126,127 | SH | SOLE | 126,127 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 298 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 32,248 | 310,355 | SH | SOLE | 310,355 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 612 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WAVE LIFE SCIENCES PTE LTD | COM | Y95308105 | 108 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 102 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 84 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 6,117 | 77,358 | SH | SOLE | 77,358 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 5,101 | 173,704 | SH | SOLE | 173,704 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 640 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,310 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 181,950 | 3,765,525 | SH | SOLE | 3,765,525 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 50,879 | 655,660 | SH | SOLE | 655,660 | 0 | 0 | ||
WENDY'S CO/THE | COM | 95058W100 | 350 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,081 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 16,271 | 306,960 | SH | SOLE | 306,960 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 354 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 128 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,029 | 541,607 | SH | SOLE | 541,607 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 103 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 13,944 | 205,491 | SH | SOLE | 205,491 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 759 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 476 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 560 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 250 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 920 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 736 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 727 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 477 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 440 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 237 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 640 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 43,411 | 247,148 | SH | SOLE | 247,148 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 716 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 1,412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 3,547 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 797 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 650 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 943 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,042 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
WORLD WRESTLING ENTM | COM | 98156Q108 | 442 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WORLDPAY INC. | COM | 981558109 | 148,104 | 1,304,888 | SH | SOLE | 1,304,888 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 18,457 | 235,642 | SH | SOLE | 235,642 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 493 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,978 | 259,624 | SH | SOLE | 259,624 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,688 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,891 | 177,594 | SH | SOLE | 177,594 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 457 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 12,688 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,383 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 21,547 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 2,742 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 49 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
YELP INC | COM | 985817105 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,033 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 648 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,367 | 184,027 | SH | SOLE | 184,027 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 17 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 78 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 29,556 | 141,062 | SH | SOLE | 141,062 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 283 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 57 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,760 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,138 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 632 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 58,331 | 579,431 | SH | SOLE | 579,431 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 4 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,759 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ZUMIEZ INC. | COM | 989817101 | 667 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 432 | 81,065 | SH | SOLE | 81,065 | 0 | 0 |