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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 75 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 42,113 | 238,711 | SH | SOLE | 238,711 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AAR CORPORATION | COM | 000361105 | 929 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AARON'S INC. | COM | 002535300 | 1,519 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 142,974 | 1,646,036 | SH | SOLE | 1,646,036 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 78,692 | 888,776 | SH | SOLE | 888,776 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 108 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUITY INCOME | ICOM | 00301W105 | 259 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,968 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
ABM INDUSTRIES INC. | COM | 000957100 | 1,202 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 66 | 190,200 | SH | SOLE | 190,200 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 16,131 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 484 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,758 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ACADIA RLTY TR | REIT | 004239109 | 3,149 | 121,472 | SH | SOLE | 121,472 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 74 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 55,786 | 264,933 | SH | SOLE | 264,933 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 746 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 564 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 238 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 676 | 331,400 | SH | SOLE | 331,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,948 | 419,861 | SH | SOLE | 419,861 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 24,679 | 178,834 | SH | SOLE | 178,834 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 841 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADOBE SYSTEMS INC. | COM | 00724F101 | 189,907 | 575,808 | SH | SOLE | 575,808 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 515 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
ADTRAN INC. | COM | 00738A106 | 458 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,533 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 78 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 142 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 47,034 | 1,025,608 | SH | SOLE | 1,025,608 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 544 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27,089 | 628,098 | SH | SOLE | 628,098 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 633 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 36 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 319 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,017 | 51,125 | SH | SOLE | 51,125 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 59 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AFFIMED NV | COM | N01045108 | 218 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,560 | 369,766 | SH | SOLE | 369,766 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST INC | COM | 001228105 | 134 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
AGCO CORP. | COM | 001084102 | 1,028 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 689 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,841 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 696 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,470 | 83,201 | SH | SOLE | 83,201 | 0 | 0 | ||
AGREE REALTY CORP | REIT | 008492100 | 8,166 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 32,097 | 675,458 | SH | SOLE | 675,458 | 0 | 0 | ||
AIR PROD. & CHEM. | COM | 009158106 | 29,730 | 126,520 | SH | SOLE | 126,520 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 976 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 63 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 30,164 | 349,202 | SH | SOLE | 349,202 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 28 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALASKA AIRGROUP INC | COM | 011659109 | 788 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
ALBANY INTL CL-A | COM | 012348108 | 440 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,256 | 30,893 | SH | SOLE | 30,893 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 172 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALEXANDER & BALDWIN INC. | COM | 014491104 | 2,049 | 97,795 | SH | SOLE | 97,795 | 0 | 0 | ||
ALEXANDERS INC | REIT | 014752109 | 1,013 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | REIT | 015271109 | 56,496 | 349,652 | SH | SOLE | 349,652 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50,676 | 468,577 | SH | SOLE | 468,577 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | ICOM | 01609W102 | 24,518 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,160 | 18,492 | SH | SOLE | 18,492 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,609 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 142 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 826 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 114,111 | 596,911 | SH | SOLE | 596,911 | 0 | 0 | ||
ALLETE INC. | COM | 018522300 | 665 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 71 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 2,208 | 40,362 | SH | SOLE | 40,362 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,107 | 312,202 | SH | SOLE | 312,202 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,888 | 94,523 | SH | SOLE | 94,523 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 122 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 614 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 330,884 | 247,041 | SH | SOLE | 247,041 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 307,391 | 229,908 | SH | SOLE | 229,908 | 0 | 0 | ||
ALTERYX INC-CLASS A | COM | 02156B103 | 422 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ALTICE USA INC - A | ICOM | 02156K103 | 575 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 73,815 | 1,478,977 | SH | SOLE | 1,478,977 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 609 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AMALGAMATED BK OF NEW YORK-A | COM | 022663108 | 206 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 578,623 | 313,135 | SH | SOLE | 313,135 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 254 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 1,386 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,936 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 263 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 975 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AMEREN CORP. | COM | 023608102 | 5,810 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 43 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 3,168 | 69,028 | SH | SOLE | 69,028 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | REIT | 024835100 | 37,898 | 805,834 | SH | SOLE | 805,834 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 61 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 32,245 | 341,189 | SH | SOLE | 341,189 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE HOLDING | COM | 025676206 | 173 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 79,351 | 637,413 | SH | SOLE | 637,413 | 0 | 0 | ||
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 2,018 | 152,203 | SH | SOLE | 152,203 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC. | COM | 025932104 | 1,542 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | REIT | 02665T306 | 9,352 | 356,825 | SH | SOLE | 356,825 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 38,127 | 742,786 | SH | SOLE | 742,786 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 651 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES | COM | 029227105 | 624 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CLASS A | COM | 029683109 | 648 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AMERICAN STATES WATER CO. | COM | 029899101 | 3,413 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 42,341 | 184,239 | SH | SOLE | 184,239 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,988 | 40,610 | SH | SOLE | 40,610 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 37,482 | 1,069,101 | SH | SOLE | 1,069,101 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 949 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 22,833 | 536,748 | SH | SOLE | 536,748 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 851 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 950 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
AMES NATIONAL CORP | COM | 031001100 | 75 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMETEK INC. | COM | 031100100 | 28,031 | 281,043 | SH | SOLE | 281,043 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 63,297 | 262,570 | SH | SOLE | 262,570 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 99 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 877 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 186 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 657 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 76,709 | 708,766 | SH | SOLE | 708,766 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 21,514 | 181,037 | SH | SOLE | 181,037 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 360 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 518 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ADR | COM | 035128206 | 7,282 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 678 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COM | 035290105 | 1,298 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ANNALY CAPITAL MGT. INC. | COM | 035710409 | 3,848 | 408,533 | SH | SOLE | 408,533 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,046 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 103,801 | 343,679 | SH | SOLE | 343,679 | 0 | 0 | ||
ANWORTH MORTGAGE ASS | COM | 037347101 | 98 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 21,764 | 104,491 | SH | SOLE | 104,491 | 0 | 0 | ||
APACHE CORP. | COM | 037411105 | 1,605 | 62,722 | SH | SOLE | 62,722 | 0 | 0 | ||
APARTMENT INVT & MGMT | REIT | 03748R754 | 8,875 | 171,836 | SH | SOLE | 171,836 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 952 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE | REIT | 03762U105 | 751 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 1,011 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | REIT | 03784Y200 | 5,339 | 328,574 | SH | SOLE | 328,574 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 863,520 | 2,940,644 | SH | SOLE | 2,940,644 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC. | COM | 03820C105 | 4,308 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
APPLIED MATERIALS INC. | COM | 038222105 | 76,943 | 1,260,540 | SH | SOLE | 1,260,540 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 130 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 78 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
APTAR GROUP INC. | COM | 038336103 | 864 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,050 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ARAMARK HOLDINGS CORP | COM | 03852U106 | 1,103 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 560 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,571 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,814 | 147,015 | SH | SOLE | 147,015 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,104 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,873 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,109 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 346 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 1,126 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 | 114 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 4,639 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ARGO GROUP INTL HOLDINGS | COM | G0464B107 | 2,163 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,171 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | REIT | 04208T108 | 1,438 | 78,403 | SH | SOLE | 78,403 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 284 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 379 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 765 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 41 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 924 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 2,061 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ARTESIAN RESOURCES -CL A | COM | 043113208 | 494 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | 979 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 760 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,084 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G200 | 101 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 390 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | REIT | 044103109 | 354 | 127,054 | SH | SOLE | 127,054 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 990 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
ASSETMARK FINANCIAL HLDG | COM | 04546L106 | 104 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASSOCIATED BANC-CORP. | COM | 045487105 | 912 | 41,404 | SH | SOLE | 41,404 | 0 | 0 | ||
ASSOCIATED CAPITAL GR-A | COM | 045528106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,380 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,079 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 781 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 166 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189,032 | 4,837,058 | SH | SOLE | 4,837,058 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | COM | G0684D107 | 19,884 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 556 | 238,900 | SH | SOLE | 238,900 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 247 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 2,976 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 26 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 826 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 39,007 | 212,620 | SH | SOLE | 212,620 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 93 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
AUTOMATIC DATA PROC. | COM | 053015103 | 31,228 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,052 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,826 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 423 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
AVALONBAY COMMUNITIES | REIT | 053484101 | 36,883 | 175,886 | SH | SOLE | 175,886 | 0 | 0 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 996 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 1,704 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 641 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,022 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 307 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AVNET INC. | COM | 053807103 | 777 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 169 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 23,560 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 | 1,347 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 556 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 634 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BAIDU COM INC NPV ADR | COM | 056752108 | 18,833 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 28,543 | 1,113,683 | SH | SOLE | 1,113,683 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 325 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 3,347 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
BANCO BRADESCO ADR | COM | 059460303 | 4,803 | 536,659 | SH | SOLE | 536,659 | 0 | 0 | ||
BANCO SANTIAGO ADR | COM | 05965X109 | 2,583 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 05971J102 | 288 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BANK OF AMERICA CORP. | COM | 060505104 | 197,920 | 5,619,547 | SH | SOLE | 5,619,547 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 18 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 514 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 27,552 | 753,625 | SH | SOLE | 753,625 | 0 | 0 | ||
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 325 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 632 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BARNES & NOBLE EDUCATION | COM | 06777U101 | 544 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
BARNES GROUP INC. | COM | 067806109 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BARRETT BUSINESS SERVICE | COM | 068463108 | 705 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BARRICK GOLD CORP. | COM | 067901108 | 24,120 | 1,297,500 | SH | SOLE | 1,297,500 | 0 | 0 | ||
BASSETT FURNITURE INDS. | COM | 070203104 | 585 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 22 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 20,078 | 240,114 | SH | SOLE | 240,114 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 293 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 623 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 38,182 | 140,394 | SH | SOLE | 140,394 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,562 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 510 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 219 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 865 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BERKLEY (WR) CORP | COM | 084423102 | 1,497 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 240,647 | 1,062,462 | SH | SOLE | 1,062,462 | 0 | 0 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 917 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,238 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
BERRY PETROLEUM CORP | COM | 08579X101 | 338 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
BEST BUY COMPANY INC | COM | 086516101 | 3,348 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 434 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,242 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 22,559 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 3,482 | 41,185 | SH | SOLE | 41,185 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CP | COM | 090931106 | 409 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,440 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 124 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS INC | COM | 05550J101 | 1,801 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 706 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,095 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 469 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,765 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | 1,254 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 53 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 448 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | 383 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,027 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 166,309 | 510,528 | SH | SOLE | 510,528 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 902 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
BOK FINL CORP | COM | 05561Q201 | 662 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43,300 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | 884 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
BORG WARNER INC. | COM | 099724106 | 30,874 | 711,733 | SH | SOLE | 711,733 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 1,398 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 541 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 66,580 | 482,954 | SH | SOLE | 482,954 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 65,826 | 1,455,691 | SH | SOLE | 1,455,691 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COM | 101388106 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BOX INC-CLASS A | COM | 10316T104 | 80 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 80 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BRADY CORPORATION | COM | 104674106 | 1,253 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | 385 | 43,147 | SH | SOLE | 43,147 | 0 | 0 | ||
BRANDYWINE REALTY | REIT | 105368203 | 4,233 | 268,803 | SH | SOLE | 268,803 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 206 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 92 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 626 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 598 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | COM | 10948W103 | 389 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BRINKS COMPANY | COM | 109696104 | 652 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRISTOL MYERS CVR | COM | 110122157 | 408 | 135,661 | SH | SOLE | 135,661 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 87,312 | 1,360,221 | SH | SOLE | 1,360,221 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 8,506 | 393,639 | SH | SOLE | 393,639 | 0 | 0 | ||
BROADCOM LTD | COM | 11135F101 | 85,643 | 271,007 | SH | SOLE | 271,007 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 2,181 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 932 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 2,605 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,208 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,357 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
BROWN FORMAN CORP CL A | COM | 115637100 | 880 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
BROWN-FORMAN -CL B | COM | 115637209 | 3,955 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 62 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BRT APARTMENTS CORP | REIT | 055645303 | 234 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 724 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,618 | 60,333 | SH | SOLE | 60,333 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,293 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,861 | 60,786 | SH | SOLE | 60,786 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 669 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
C.H.ROBINSON WORLDWIDE INC | COM | 12541W209 | 784 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
C&F FINANCIAL CORP | COM | 12466Q104 | 536 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 878 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 15,766 | 331,790 | SH | SOLE | 331,790 | 0 | 0 | ||
CABOT MICROELECTRONICS CORPORATION | COM | 12709P103 | 505 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CABOT OIL & GAS CORP. | COM | 127097103 | 883 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
CACI INTERNATIONAL INC.-CL A | COM | 127190304 | 6,521 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
CACTUS INC - A | COM | 127203107 | 1,029 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 61,224 | 3,376,997 | SH | SOLE | 3,376,997 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 3,738 | 53,904 | SH | SOLE | 53,904 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 607 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
CAESARSTONE SDOT - YAM LTD | COM | M20598104 | 620 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 686 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
CALIFORNIA WTR SVC G | COM | 130788102 | 97 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 56 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 12,621 | 118,961 | SH | SOLE | 118,961 | 0 | 0 | ||
CAMPBELL SOUP CO. | COM | 134429109 | 1,012 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 9,212 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 1,201 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
CAPITAL BANCORP INC/MD | COM | 139737100 | 25 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 29,286 | 284,585 | SH | SOLE | 284,585 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPSTEAD MTG CORP | REIT | 14067E506 | 200 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARDINAL HEALTH INC. | COM | 14149Y108 | 945 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,015 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CARETRUST REIT INC. | REIT | 14174T107 | 2,805 | 135,978 | SH | SOLE | 135,978 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 158 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19,691 | 121,671 | SH | SOLE | 121,671 | 0 | 0 | ||
CARMAX INC. | COM | 143130102 | 925 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 17,559 | 345,465 | SH | SOLE | 345,465 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CARRIAGE SERVICES INC-CL A | COM | 143905107 | 148 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CARTER BANK & TRUST | COM | 146102108 | 142 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 346 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CASS INFORMATION SYSTEMS | COM | 14808P109 | 750 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 639 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
CATALYST PHARMACEUTICAL INC | COM | 14888U101 | 559 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | REIT | 14912Y202 | 151 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 70,772 | 479,229 | SH | SOLE | 479,229 | 0 | 0 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 216 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATO CORP CL A | COM | 149205106 | 631 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 5 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CBIZ INC. | COM | 124805102 | 889 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CBL & ASSOC PROP | REIT | 124830100 | 253 | 241,735 | SH | SOLE | 241,735 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 173 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 2,476 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
CDK GLOBAL INC. | COM | 12508E101 | 82 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,119 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 284 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CEDAR REALTY TRUST INC | REIT | 150602209 | 363 | 123,215 | SH | SOLE | 123,215 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM | 150870103 | 3,423 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CEMEX ADR | COM | 151290889 | 3,270 | 865,277 | SH | SOLE | 865,277 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 36,682 | 583,470 | SH | SOLE | 583,470 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,342 | 1,222,680 | SH | SOLE | 1,222,680 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | COM | 15201P109 | 254 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | ICOM | 153436100 | 7,222 | 255,228 | SH | SOLE | 255,228 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENT-A | COM | G20045202 | 650 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 2,660 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 494 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CENTRIC BRANDS INC | COM | 15644G104 | 9 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTURY BANCORP INC | COM | 156432106 | 611 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 290 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 18,428 | 1,395,069 | SH | SOLE | 1,395,069 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 564 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 1,800 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 167 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 759 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
CHANGYOU.COM LTD-ADR | ICOM | 15911M107 | 930 | 95,051 | SH | SOLE | 95,051 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 477 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 14 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 52 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 792 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 10,838 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 41,699 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 770 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CHATHAM LODGING TRUST | REIT | 16208T102 | 1,197 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 10 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHEESECAKE FACTORY (THE) | COM | 163072101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 3,946 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,115 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,026 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
CHEMUNG FINANCIAL CORP | COM | 164024101 | 357 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 159 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTM | REIT | 164651101 | 62 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 565 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 166,438 | 1,381,114 | SH | SOLE | 1,381,114 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 372 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHICO'S FAS INC | COM | 168615102 | 433 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,518 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
CHINA FUND INC. | CTRY | 169373107 | 300 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CHINA LIFE INSURACE CO-ADR | ICOM | 16939P106 | 5,269 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | COM | 16941M109 | 20,289 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL - CL A | COM | 169656105 | 71,878 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 54,615 | 350,867 | SH | SOLE | 350,867 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,450 | 105,916 | SH | SOLE | 105,916 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 699 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CIA VALE DO RIO DOCE - ADR | COM | 91912E105 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CIENA CORP. | COM | 171779309 | 2,389 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
CIGNA HOLDING CO. | COM | 125523100 | 31,546 | 154,267 | SH | SOLE | 154,267 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | REIT | 125525584 | 5 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 61 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 654 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871502 | 584 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP. | COM | 172062101 | 3,989 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,308 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,437 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,821 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 111,549 | 2,325,881 | SH | SOLE | 2,325,881 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 912 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 645 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 184,056 | 2,303,875 | SH | SOLE | 2,303,875 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,195 | 54,075 | SH | SOLE | 54,075 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,149 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
CITY OFFICE REIT INC | REIT | 178587101 | 1,026 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 662 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 189 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 899 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 217 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 444 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C105 | 464 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 941 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 45 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLIPPER REALTY INC | REIT | 18885T306 | 223 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,321 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 160 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 32,804 | 163,435 | SH | SOLE | 163,435 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,777 | 155,601 | SH | SOLE | 155,601 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 1,140 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
CNB FINANCIAL CORP/PA | COM | 126128107 | 656 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA CO. | COM | 191216100 | 112,752 | 2,037,081 | SH | SOLE | 2,037,081 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 880 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COCA-COLA FEMSA-ADR | COM | 191241108 | 848 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CODA OCTOPUS GROUP INC | COM | 19188U206 | 10 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 119 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V302 | 151 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
COGNEX CORP. | COM | 192422103 | 118 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 16,283 | 262,549 | SH | SOLE | 262,549 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 897 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COHERENT INC. | COM | 192479103 | 538 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 32,353 | 889,328 | SH | SOLE | 889,328 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 26,879 | 390,462 | SH | SOLE | 390,462 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 592 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 732 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 2,640 | 555,790 | SH | SOLE | 555,790 | 0 | 0 | ||
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 284 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 215 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 2,830 | 135,378 | SH | SOLE | 135,378 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 685 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 524 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 135,088 | 3,003,976 | SH | SOLE | 3,003,976 | 0 | 0 | ||
COMERICA INC. | COM | 200340107 | 841 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
COMMERCIAL METALS CO. | COM | 201723103 | 131 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 152 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COMMSCOPE HOLDINGS INC | COM | 20337X109 | 34 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 390 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 55 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 85 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | REIT | 20369C106 | 1,165 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
COMMUNITY TR BANCORP | COM | 204149108 | 727 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 897 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
COMP DE SANEAMENTO ADR | COM | 20441A102 | 21,672 | 1,440,000 | SH | SOLE | 1,440,000 | 0 | 0 | ||
COMPANHIA BRASILEIRE ADR | COM | 20440T201 | 3,936 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COMPANIA DE MINAS ADR | COM | 204448104 | 8,437 | 558,802 | SH | SOLE | 558,802 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 766 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,592 | 747,436 | SH | SOLE | 747,436 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 14,511 | 165,714 | SH | SOLE | 165,714 | 0 | 0 | ||
CONMED CORPORATION | COM | 207410101 | 6,340 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 56,595 | 870,291 | SH | SOLE | 870,291 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854L108 | 108 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COM | 209115104 | 7,025 | 77,659 | SH | SOLE | 77,659 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 603 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 30,282 | 159,594 | SH | SOLE | 159,594 | 0 | 0 | ||
CONSTELLATION PHARMACEUTICAL INC | COM | 210373106 | 734 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 53 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 34 | 999 | SH | SOLE | 999 | 0 | 0 | ||
COOPER COMPANIES INC. | COM | 216648402 | 3,329 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 693 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,697 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,395 | 137,854 | SH | SOLE | 137,854 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | COM | 21870U502 | 152 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 494 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
CORESITE REALTY CORP | REIT | 21870Q105 | 10,722 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 327 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CORNESTONE BUILDINGS BRANDS | COM | 21925D109 | 622 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,588 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | REIT | 22002T108 | 4,946 | 168,378 | SH | SOLE | 168,378 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,240 | 515,588 | SH | SOLE | 515,588 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,869 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
COSTAMARE INC | COM | Y1771G102 | 682 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,039 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 73,650 | 250,580 | SH | SOLE | 250,580 | 0 | 0 | ||
COTT CORP | COM | 22163N106 | 3,073 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 570 | 50,744 | SH | SOLE | 50,744 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 419 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 8,375 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 10 | 802 | SH | SOLE | 802 | 0 | 0 | ||
COVIA HOLDINGS CORP | COM | 22305A103 | 18 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 648 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 430 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 163 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 677 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 1,650 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 29,772 | 209,441 | SH | SOLE | 209,441 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,021 | 27,864 | SH | SOLE | 27,864 | 0 | 0 | ||
CSG SYSTEMS INTL. INC. | COM | 126349109 | 978 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 839 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 22,775 | 314,747 | SH | SOLE | 314,747 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 13,140 | 417,420 | SH | SOLE | 417,420 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 5,746 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 447 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CULP INC | COM | 230215105 | 315 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
CUMMINS INC. | COM | 231021106 | 3,535 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
CUMULUS MEDIA INC. CL. A | COM | 231082801 | 621 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CURTISS-WRIGHT CORP. | COM | 231561101 | 5,457 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 711 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 658 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 217 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 840 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,069 | 822,048 | SH | SOLE | 822,048 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 17 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 729 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
CYRUSONE INC. | REIT | 23283R100 | 12,188 | 186,287 | SH | SOLE | 186,287 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 427 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 8 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 5,196 | 98,517 | SH | SOLE | 98,517 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 470 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,208 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 93,465 | 608,978 | SH | SOLE | 608,978 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,661 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 628 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 884 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 796 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,806 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 23,582 | 136,111 | SH | SOLE | 136,111 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 1,166 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
DELL TECHNOLOGIES - C | COM | 24703L202 | 3,273 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 16,184 | 276,752 | SH | SOLE | 276,752 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 571 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 34 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,329 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,093 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,073 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
DHI HOLDINGS INC | COM | 23331S100 | 521 | 173,200 | SH | SOLE | 173,200 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 632 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 98 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,485 | 435,987 | SH | SOLE | 435,987 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 3,176 | 286,725 | SH | SOLE | 286,725 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 751 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 609 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 640 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
DIGI INTERNATIONAL INC | COM | 253798102 | 657 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 30,009 | 250,623 | SH | SOLE | 250,623 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 637 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES | COM | 253922108 | 210 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 6,705 | 79,051 | SH | SOLE | 79,051 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 23,378 | 714,079 | SH | SOLE | 714,079 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 1,480 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,392 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | ||
DISNEY (WALT) CO. | COM | 254687106 | 134,528 | 930,159 | SH | SOLE | 930,159 | 0 | 0 | ||
DOCTOR REDDY'S LAB - ADR | COM | 256135203 | 9,089 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 826 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
DOLLAR GENERAL CORP. | COM | 256677105 | 7,205 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,242 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 56,950 | 687,638 | SH | SOLE | 687,638 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 561 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 262 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO. | COM | 257867200 | 517 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 701 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT | 25960P109 | 9,648 | 219,791 | SH | SOLE | 219,791 | 0 | 0 | ||
DOVER CORP. | COM | 260003108 | 3,062 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 39,435 | 720,553 | SH | SOLE | 720,553 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 886 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
DSP GROUP INC. | COM | 23332B106 | 631 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 36,946 | 284,492 | SH | SOLE | 284,492 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 44,698 | 490,063 | SH | SOLE | 490,063 | 0 | 0 | ||
DUKE RE CORPORATION | REIT | 264411505 | 29,020 | 837,056 | SH | SOLE | 837,056 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 49,361 | 768,870 | SH | SOLE | 768,870 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,338 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 103 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COM | 269246401 | 6,504 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 720 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 684 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 499 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
EAST WEST BANCORP INC. | COM | 27579R104 | 88 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 | 2,512 | 105,891 | SH | SOLE | 105,891 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 177 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EASTGROUP PROPERTY INC | REIT | 277276101 | 7,165 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 1,461 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 28,886 | 304,966 | SH | SOLE | 304,966 | 0 | 0 | ||
EATON VANCE CORP. | COM | 278265103 | 79 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,595 | 459,571 | SH | SOLE | 459,571 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 64 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | COM | 278768106 | 991 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,445 | 137,031 | SH | SOLE | 137,031 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 30,612 | 405,946 | SH | SOLE | 405,946 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 70,589 | 302,582 | SH | SOLE | 302,582 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 129 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 659 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COM | 283677854 | 1,262 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 871 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 453 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16,348 | 152,061 | SH | SOLE | 152,061 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 648 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 667 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 64,873 | 493,594 | SH | SOLE | 493,594 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 152 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 22 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,777 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,305 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 21,271 | 278,935 | SH | SOLE | 278,935 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | REIT | 292104106 | 2,428 | 173,984 | SH | SOLE | 173,984 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 843 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 772 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENBRIDGE INC | ICOM | 29250N105 | 5,271 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 771 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 843 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 627 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
ENEL CHILE SA | ICOM | 29278D105 | 1,330 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ENERGIZER HOLDINGS, INC. | COM | 29272W109 | 606 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
ENERSIS SA ADR | COM | 29274F104 | 4,550 | 414,400 | SH | SOLE | 414,400 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 291 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ENSTAR GROUP INC | COM | G3075P101 | 1,137 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 690 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
ENTERGY CORP. | COM | 29364G103 | 6,050 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
ENTRAVISION COMMUNIC | COM | 29382R107 | 313 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 334 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ENZO BIOCHEM INC. | COM | 294100102 | 423 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 29,350 | 350,412 | SH | SOLE | 350,412 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 58,558 | 276,010 | SH | SOLE | 276,010 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EPR PROPERTIES | REIT | 26884U109 | 7,460 | 105,611 | SH | SOLE | 105,611 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 971 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 79,502 | 136,204 | SH | SOLE | 136,204 | 0 | 0 | ||
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 450 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EQUITY COMMONWEALTH | REIT | 294628102 | 1,593 | 48,529 | SH | SOLE | 48,529 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | REIT | 29472R108 | 15,390 | 218,647 | SH | SOLE | 218,647 | 0 | 0 | ||
EQUITY RESIDENTIAL PROP | REIT | 29476L107 | 48,574 | 600,278 | SH | SOLE | 600,278 | 0 | 0 | ||
ERA GROUP INC. | COM | 26885G109 | 382 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 169 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 184 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,538 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TRUST INC | REIT | 29670E107 | 2,850 | 114,879 | SH | SOLE | 114,879 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC. | REIT | 297178105 | 27,448 | 91,233 | SH | SOLE | 91,233 | 0 | 0 | ||
ESTEE LAUDER CO. | COM | 518439104 | 29,232 | 141,535 | SH | SOLE | 141,535 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC. | COM | 297602104 | 657 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
EURONET WORLDWIDE IN | COM | 298736109 | 631 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
EVANS BANCORP INC | COM | 29911Q208 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 124 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EVEREST RE GROUP LTD. | COM | G3223R108 | 1,316 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,785 | 73,528 | SH | SOLE | 73,528 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 625 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,716 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,102 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 23 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 414 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 301 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXANTAS CAPITAL CORP | COM | 30068N105 | 96 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,190 | 508,677 | SH | SOLE | 508,677 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 76 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4,000 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
EXPEDITORS INT'L. WASH INC. | COM | 302130109 | 1,012 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,469 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 573 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,674 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 349 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 15,599 | 147,696 | SH | SOLE | 147,696 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 313 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 174,587 | 2,501,975 | SH | SOLE | 2,501,975 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,998 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 456,659 | 2,224,895 | SH | SOLE | 2,224,895 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 1,286 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
FAIR ISAAC INC. | COM | 303250104 | 686 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
FALCON MINERALS CORP | COM | 30607B109 | 72 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FARMLAND PARTNERS INC | REIT | 31154R109 | 270 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,040 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
FATE THERAPEUTICS | COM | 31189P102 | 1,565 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 3,578 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FBL FINANCIAL GROUP INC.-CL A | COM | 30239F106 | 141 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDERAL REALTY INV. | REIT | 313747206 | 11,748 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,032 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FEDERATED INVESTORS INC.-CL B | COM | 314211103 | 1,349 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 29,603 | 195,775 | SH | SOLE | 195,775 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 386 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 3,162 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICE | COM | 31620M106 | 200,706 | 1,443,000 | SH | SOLE | 1,443,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,497 | 113,777 | SH | SOLE | 113,777 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 654 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,201 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
FIRST BANCORP INC/ME | COM | 31866P102 | 622 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FIRST BANCORP PR | COM | 318672706 | 1,115 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 335 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 272 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 608 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 126 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FIRST CITIZENS BANCSHS | COM | 31946M103 | 848 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
FIRST ENERGY CORP. | COM | 337932107 | 12,171 | 250,447 | SH | SOLE | 250,447 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 131 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 106 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIRST FINL BANKSHARE | COM | 32020R109 | 649 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 699 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 863 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORATION | COM | 320517105 | 11,431 | 690,322 | SH | SOLE | 690,322 | 0 | 0 | ||
FIRST INDUSTRIAL RE | REIT | 32054K103 | 7,451 | 179,522 | SH | SOLE | 179,522 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 590 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FIRST LONG ISLAND | COM | 320734106 | 2,776 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3,090 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
FIRST MID BNCSHS | COM | 320866106 | 133 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC. | COM | 320867104 | 106 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 589 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 608 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 346 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FISERV INC. WISCONSIN | COM | 337738108 | 111,031 | 960,230 | SH | SOLE | 960,230 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 733 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D205 | 84 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 478 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 875 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
FLEETCOR TECH INC | COM | 339041105 | 1,168 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES INC | COM | 339382103 | 360 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 12,588 | 241,757 | SH | SOLE | 241,757 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 459 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
FLOWERS INDUSTRIES INC. | COM | 343498101 | 1,090 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
FLOWSERVE CORP. | COM | 34354P105 | 666 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 46 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 34 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 667 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
FMC CORP. | COM | 302491303 | 32,493 | 325,523 | SH | SOLE | 325,523 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | G87110105 | 52,978 | 2,471,000 | SH | SOLE | 2,471,000 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,012 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 38 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FOMENTO ECON ADR | COM | 344419106 | 33,929 | 359,000 | SH | SOLE | 359,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 20,553 | 2,210,031 | SH | SOLE | 2,210,031 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 108 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,056 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,350 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 19,025 | 457,900 | SH | SOLE | 457,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 937 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 3,677 | 56,285 | SH | SOLE | 56,285 | 0 | 0 | ||
FORWARD AIR CORPORATION | COM | 349853101 | 559 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 496 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
FOUNDATION BLDG MATERIALS INC | COM | 350392106 | 652 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | 5,853 | 207,660 | SH | SOLE | 207,660 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 9,446 | 254,840 | SH | SOLE | 254,840 | 0 | 0 | ||
FOX CORP - CLASS B | COM | 35137L204 | 1,036 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FRANKLIN COVEY CO. | COM | 353469109 | 583 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,249 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FRANKLIN FINANCIAL SERVICES | COM | 353525108 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 757 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
FRANKLIN STREET PPTYS CO | REIT | 35471R106 | 1,268 | 148,203 | SH | SOLE | 148,203 | 0 | 0 | ||
FRANKS INTL NV | COM | N33462107 | 602 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
FREEPORT MCMORAN COOPER & GOLD | COM | 35671D857 | 2,971 | 226,476 | SH | SOLE | 226,476 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 871 | 70,596 | SH | SOLE | 70,596 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,615 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 84 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 139 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 203 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GALLAGHER (ARTHUR) J & CO. | COM | 363576109 | 3,208 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 344 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC. | REIT | 36467J108 | 10,131 | 235,352 | SH | SOLE | 235,352 | 0 | 0 | ||
GAP INC | COM | 364760108 | 50 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
GARDNER DENVER HOLDINGS | COM | 36555P107 | 687 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,126 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 3,505 | 350,897 | SH | SOLE | 350,897 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,025 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
GASLOG LTD | COM | G37585109 | 289 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,168 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,066 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 19,717 | 111,807 | SH | SOLE | 111,807 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 52,139 | 4,671,985 | SH | SOLE | 4,671,985 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 14,761 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 70,108 | 1,915,525 | SH | SOLE | 1,915,525 | 0 | 0 | ||
GENESCO INC. | COM | 371532102 | 709 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 1,312 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
GENTEX CORP. | COM | 371901109 | 846 | 29,207 | SH | SOLE | 29,207 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 918 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,309 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 70 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GEOSPACE TECH CORP | COM | 37364X109 | 40 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GERDAU SA SIDERURG SPONS ADR EACH | COM | 373737105 | 705 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
GETTY RLTY CORP | REIT | 374297109 | 1,558 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 948 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC - CL A | COM | 375916103 | 11,634 | 392,999 | SH | SOLE | 392,999 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 58,798 | 904,874 | SH | SOLE | 904,874 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 496 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 956 | 43,756 | SH | SOLE | 43,756 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 340 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 635 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | REIT | 37954A204 | 604 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
GLOBAL NET LEASE INC | REIT | 379378201 | 2,599 | 128,192 | SH | SOLE | 128,192 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 127,928 | 700,749 | SH | SOLE | 700,749 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,966 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,707 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 804 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 940 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | COM | 38059T106 | 79 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,770 | 286,046 | SH | SOLE | 286,046 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 292,881 | 15,870,054 | SH | SOLE | 15,870,054 | 0 | 0 | ||
GOODYEAR T & R | COM | 382550101 | 2,722 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GRACE W.R. & COMPANY | COM | 38388F108 | 1,258 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
GRACO INC. | COM | 384109104 | 741 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 1,270 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,254 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,831 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 260 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,547 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 60 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 708 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GREAT SOUTHN BANCORP | COM | 390905107 | 721 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 3,057 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
GREENE COUNTY BANCORP INC | COM | 394357107 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GREENLANE HOLDINGS INC - A | COM | 395330103 | 5 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GREIF INC-CL B | COM | 397624206 | 98 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 363 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 990 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 54 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 282 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GTY GOVTECH INC | COM | 362409104 | 47 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 406 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 760 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
H & R BLOCK INC. | COM | 093671105 | 3,581 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 618 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,011 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 508 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 301 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 6,977 | 285,159 | SH | SOLE | 285,159 | 0 | 0 | ||
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 588 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,168 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
HAMILTON BEACH BRAND | COM | 40701T104 | 502 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 447 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 66 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
HANMI FINL CORP | COM | 410495204 | 683 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
HANNON ARMSTRONG SUS INFR CAP INC | COM | 41068X100 | 550 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 627 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 22,023 | 592,181 | SH | SOLE | 592,181 | 0 | 0 | ||
HARTFORD FINL SERVICES | COM | 416515104 | 14,544 | 239,330 | SH | SOLE | 239,330 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,385 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 608 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,363 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 866 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HBT FINANCIAL INC/DE | COM | 404111106 | 45 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 59,245 | 400,821 | SH | SOLE | 400,821 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 88 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 6,291 | 188,541 | SH | SOLE | 188,541 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | REIT | 42225P501 | 15,468 | 510,857 | SH | SOLE | 510,857 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 792 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 22,912 | 664,710 | SH | SOLE | 664,710 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 699 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
HEARTLAND EXPRESS INC. | COM | 422347104 | 119 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HECLA MINING CO. | COM | 422704106 | 7 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 773 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 751 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 646 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,761 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 65 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES | COM | 426281101 | 142 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,450 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 841 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 225 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 718 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 4,524 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
HESS CORP. | COM | 42809H107 | 18,314 | 274,130 | SH | SOLE | 274,130 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,359 | 148,741 | SH | SOLE | 148,741 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 738 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HIGHWOODS PROP INC. | REIT | 431284108 | 6,857 | 140,207 | SH | SOLE | 140,207 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 17,988 | 158,449 | SH | SOLE | 158,449 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 91 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HILLTOP HOLDINGS | REIT | 432748101 | 979 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
HILTON GRAND VACATIONS | COM | 43283X105 | 8,166 | 237,474 | SH | SOLE | 237,474 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 37,006 | 333,660 | SH | SOLE | 333,660 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 127 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 932 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 502 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
HOLOGIC INC. | COM | 436440101 | 2,985 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 529 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 253 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 123,206 | 564,182 | SH | SOLE | 564,182 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 741 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 649 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 89,041 | 503,057 | SH | SOLE | 503,057 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 988 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,004 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 692 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,628 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 36,656 | 1,976,090 | SH | SOLE | 1,976,090 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,089 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 190 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 590 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,842 | 624,923 | SH | SOLE | 624,923 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 974 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 946 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC. | REIT | 444097109 | 12,502 | 332,080 | SH | SOLE | 332,080 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 22,127 | 60,372 | SH | SOLE | 60,372 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 206 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,212 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 516 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 934 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HYATT HOTELS CORP-CLASS A | COM | 448579102 | 1,064 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COM | 44919P508 | 4,702 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,541 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 980 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ICICI BANK LTD - ADR | COM | 45104G104 | 3,319 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
IDACORP INC. | COM | 451107106 | 5,332 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 11 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
IDEX CORPORATION | COM | 45167R104 | 23,923 | 139,089 | SH | SOLE | 139,089 | 0 | 0 | ||
IDEXX LABS INC. | COM | 45168D104 | 2,359 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
IDT CORP-CL B | COM | 448947507 | 575 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 610 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 49 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | ICOM | G47567105 | 24,260 | 321,972 | SH | SOLE | 321,972 | 0 | 0 | ||
IHSARES MSCI CHINA ETF | ICOM | 46429B671 | 19,867 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 11,946 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 26,865 | 149,559 | SH | SOLE | 149,559 | 0 | 0 | ||
ILLUMINA INC. | COM | 452327109 | 51,168 | 154,243 | SH | SOLE | 154,243 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 768 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 399 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 676 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
INDEPENDENCE HLDG CO | COM | 453440307 | 605 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | COM | 45378A106 | 1,826 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 199 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INDIA FUND INC. | CTRY | 454089103 | 2,818 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,067 | 92,195 | SH | SOLE | 92,195 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 93,589 | 704,104 | SH | SOLE | 704,104 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 736 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 81 | 875 | SH | SOLE | 875 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 46 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 1,220 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 318 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INC. | COM | 45765U103 | 1,216 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 185 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 973 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 470 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 4,158 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | COM | 457985208 | 853 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 130,047 | 2,172,888 | SH | SOLE | 2,172,888 | 0 | 0 | ||
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 511 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 901 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 247 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 35,926 | 388,190 | SH | SOLE | 388,190 | 0 | 0 | ||
INTERNATIONAL BANCSH | COM | 459044103 | 1,154 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 27,451 | 1,833,744 | SH | SOLE | 1,833,744 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 3,202 | 69,551 | SH | SOLE | 69,551 | 0 | 0 | ||
INTERNATL FLAVORS & FRAGRANCES | COM | 459506101 | 2,485 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 4,895 | 211,939 | SH | SOLE | 211,939 | 0 | 0 | ||
INTL BUS MACH CORP | COM | 459200101 | 62,192 | 463,984 | SH | SOLE | 463,984 | 0 | 0 | ||
INTUIT INC. | COM | 461202103 | 95,810 | 365,788 | SH | SOLE | 365,788 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 69,958 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,610 | 256,401 | SH | SOLE | 256,401 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 637 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
INVESTAR HOLDING CORP | COM | 46134L105 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1,229 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | REIT | 461730509 | 1,211 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 509 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 44,611 | 1,488,545 | SH | SOLE | 1,488,545 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,637 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 456 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 56,884 | 368,163 | SH | SOLE | 368,163 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 469 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IRON MTN INC PA | COM | 46284V101 | 10,680 | 335,140 | SH | SOLE | 335,140 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX FUND | CTRY | 464287184 | 25,130 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED INDEX | CTRY | 464286400 | 11,388 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI CANADA | ICOM | 464286509 | 11,361 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | ICOM | 464287465 | 2,083 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ICOM | 464286475 | 10,862 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT | ICOM | 464287234 | 37,152 | 828,000 | SH | SOLE | 828,000 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 | ICOM | 464286145 | 5,341 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
ISHARES MSCI JAPAN | ICOM | 46434G822 | 14,312 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA | ICOM | 464286780 | 12,262 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISTAR FINANCIAL INC. | REIT | 45031U101 | 239 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ITAU UNIBANCO | ICOM | 465562106 | 8,768 | 958,320 | SH | SOLE | 958,320 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 447 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
ITRON INC. | COM | 465741106 | 218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 847 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,197 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
J ALEXANDERS HOLDINGS | COM | 46609J106 | 63 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 103 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,686 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 27,742 | 671,239 | SH | SOLE | 671,239 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 3,847 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 910 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 877 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,320 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 6,746 | 169,127 | SH | SOLE | 169,127 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 819 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 938 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
JERNIGAN CAPITAL INC | COM | 476405105 | 107 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 781 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 2,679 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 748 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 4,168 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269,130 | 1,845,000 | SH | SOLE | 1,845,000 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 14,223 | 349,391 | SH | SOLE | 349,391 | 0 | 0 | ||
JOHNSON OUTDOORS INC - CL A | COM | 479167108 | 628 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 555 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 15,627 | 89,767 | SH | SOLE | 89,767 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 593 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 289,324 | 2,075,497 | SH | SOLE | 2,075,497 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,316 | 94,047 | SH | SOLE | 94,047 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 692 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS | COM | 485170302 | 31,417 | 205,129 | SH | SOLE | 205,129 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 507 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,309 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,665 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 16,489 | 238,421 | SH | SOLE | 238,421 | 0 | 0 | ||
KELLY SERVICES INC CL-A | COM | 488152208 | 738 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
KEMPER CORP. | COM | 488401100 | 641 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 250 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 165 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,240 | 111,923 | SH | SOLE | 111,923 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,191 | 305,906 | SH | SOLE | 305,906 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338L103 | 2,735 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 6 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 742 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KILROY RE CORP | REIT | 49427F108 | 37,357 | 445,264 | SH | SOLE | 445,264 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 522 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 744 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,959 | 225,081 | SH | SOLE | 225,081 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 10,987 | 530,562 | SH | SOLE | 530,562 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 28,098 | 1,327,296 | SH | SOLE | 1,327,296 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 149 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,087 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 906 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REIT | 49803T300 | 2,307 | 118,174 | SH | SOLE | 118,174 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUST | COM | 48251K100 | 136 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KLA CORP. | COM | 482480100 | 4,198 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION INC | COM | 499049104 | 828 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 831 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,326 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 992 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,286 | 84,140 | SH | SOLE | 84,140 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 25 | 609 | SH | SOLE | 609 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 741 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
KOREA FUND | CTRY | 500634209 | 1,026 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 393 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 9,652 | 300,429 | SH | SOLE | 300,429 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ICOM | 500767306 | 6,328 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS INC | COM | 50077C106 | 620 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
KROGER CO. | COM | 501044101 | 29,272 | 1,009,738 | SH | SOLE | 1,009,738 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KVH INDUSTRIES INC | COM | 482738101 | 23 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 55 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 61,661 | 311,627 | SH | SOLE | 311,627 | 0 | 0 | ||
LA-Z-BOY INC. | COM | 505336107 | 909 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,862 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
LADDER CAPITAL CORP-A | COM | 505743104 | 496 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL SERVICES | COM | 50575Q102 | 123 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 147 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,237 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | REIT | 512816109 | 8,832 | 98,957 | SH | SOLE | 98,957 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,143 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 784 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LANNETT COMPANY | COM | 516012101 | 373 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 354 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,387 | 193,903 | SH | SOLE | 193,903 | 0 | 0 | ||
LATTICE SEMICON. CORP. | COM | 518415104 | 1,140 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
LAWSON PRODUCTS | COM | 520776105 | 583 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LAZARD LTD CL. A | COM | G54050102 | 31,888 | 798,000 | SH | SOLE | 798,000 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 1,242 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 600 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,202 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
LEE ENTERPRISES | COM | 523768109 | 222 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LEGG MASON INC. | COM | 524901105 | 1,179 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 762 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,432 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
LENNAR CORP - B SHS | COM | 526057302 | 1,015 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 4,417 | 79,182 | SH | SOLE | 79,182 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | COM | 526107107 | 119 | 490 | SH | SOLE | 490 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 80 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872302 | 534 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
LEXINGTON CORP PPTYS | REIT | 529043101 | 3,656 | 344,263 | SH | SOLE | 344,263 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,653 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LIBERTY BRAVES GROUP - C | ICOM | 531229888 | 165 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIBERTY BROADBAND - A | COM | 530307107 | 1,099 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
LIBERTY BROADBAND - C | COM | 530307305 | 1,283 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COM | 531229854 | 1,143 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | ||
LIBERTY MEDIA GROUP A | COM | 531229870 | 1,071 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 677 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REIT | 531172104 | 12,264 | 204,232 | SH | SOLE | 204,232 | 0 | 0 | ||
LIBERTY SIRIUS GROUP - C | ICOM | 531229607 | 1,331 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
LIBERTY SIRIUSXM GROUP | ICOM | 531229409 | 1,296 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDINGS INC | COM | 531465102 | 696 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
LIFE STORAGE INC | REIT | 53223X107 | 7,026 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 593 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 7,302 | 123,749 | SH | SOLE | 123,749 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 573 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 57,681 | 270,931 | SH | SOLE | 270,931 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 467 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
LITHIA MOTORS INC - CL A | COM | 536797103 | 1,367 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,219 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 1,478 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 9,059 | 126,762 | SH | SOLE | 126,762 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 13 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 1,384 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,937 | 166,319 | SH | SOLE | 166,319 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 41,444 | 106,438 | SH | SOLE | 106,438 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,766 | 52,713 | SH | SOLE | 52,713 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 15 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LORAL SPACE & COMM | COM | 543881106 | 397 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LOUISIANNA PACIFIC | COM | 546347105 | 510 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
LOWE'S COS | COM | 548661107 | 46,742 | 390,298 | SH | SOLE | 390,298 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,513 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25,212 | 108,830 | SH | SOLE | 108,830 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,022 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 582 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
LYONDELLBASELL IND-CL A | COM | N53745100 | 17,333 | 183,462 | SH | SOLE | 183,462 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 20,361 | 119,949 | SH | SOLE | 119,949 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 4,462 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
MACK-CALI RE CORP. | REIT | 554489104 | 2,861 | 123,728 | SH | SOLE | 123,728 | 0 | 0 | ||
MACKINAC FINANCIAL CORP | COM | 554571109 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 611 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 869 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,905 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
MADISON SQUARE GARDEN CO | COM | 55825T103 | 787 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 993 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 50 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 599 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 179 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 532 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 926 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 1,110 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,534 | 628,456 | SH | SOLE | 628,456 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 36,581 | 607,165 | SH | SOLE | 607,165 | 0 | 0 | ||
MARCHEX INC | COM | 56624R108 | 407 | 107,900 | SH | SOLE | 107,900 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 577 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,805 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,774 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 479 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MARRIOTT INT'L INC CL-A | COM | 571903202 | 58,768 | 388,092 | SH | SOLE | 388,092 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 824 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 32,924 | 295,523 | SH | SOLE | 295,523 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 760 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 29,750 | 106,389 | SH | SOLE | 106,389 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 36,813 | 1,386,035 | SH | SOLE | 1,386,035 | 0 | 0 | ||
MASCO CORP. | COM | 574599106 | 32,354 | 674,189 | SH | SOLE | 674,189 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 757 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 317 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,546 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 220,138 | 737,261 | SH | SOLE | 737,261 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 41,461 | 504,953 | SH | SOLE | 504,953 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 856 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 697 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MAXIM INTGRTD PRDCTS INC. | COM | 57772K101 | 1,457 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 676 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 310 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
McCORMICK & CO | COM | 579780206 | 2,117 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 75,132 | 380,208 | SH | SOLE | 380,208 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,033 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,809 | 215,511 | SH | SOLE | 215,511 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 10,842 | 284,131 | SH | SOLE | 284,131 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 49 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,563 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 13,955 | 661,063 | SH | SOLE | 661,063 | 0 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 1,112 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,126 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 134,388 | 1,184,561 | SH | SOLE | 1,184,561 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 56 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 534 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 304 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 681 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 279 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 141,023 | 1,550,566 | SH | SOLE | 1,550,566 | 0 | 0 | ||
MERCURY GENERAL CORP. | COM | 589400100 | 617 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 435 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MEREDITH CORPORATION | COM | 589433101 | 639 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,093 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
MESA AIR GROUP INC | COM | 590479135 | 71 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,020 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 908 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41,943 | 822,904 | SH | SOLE | 822,904 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 71 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 371 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,915 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 1,513 | 197,827 | SH | SOLE | 197,827 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,253 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 754 | 53,249 | SH | SOLE | 53,249 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 2,908 | 87,411 | SH | SOLE | 87,411 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,438 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,453 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 63,293 | 1,176,890 | SH | SOLE | 1,176,890 | 0 | 0 | ||
MICROSOFT CORP. | COM | 594918104 | 913,773 | 5,794,376 | SH | SOLE | 5,794,376 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 827 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 164 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MID-AMERICAN APARTMENT | REIT | 59522J103 | 31,212 | 236,712 | SH | SOLE | 236,712 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 76 | 701 | SH | SOLE | 701 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 438 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 700 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP | COM | 598511103 | 224 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MILLER (HERMAN) INC | COM | 600544100 | 1,112 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MILLER INDUSTRIES INC | COM | 600551204 | 642 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 309 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MIRUM PHARMACEUTICALS | COM | 604749101 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 72 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,850 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MOBILE MINI INC. | COM | 60740F105 | 4,954 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
MOBILE TELESYSTEMS ADR | COM | 607409109 | 8,291 | 816,868 | SH | SOLE | 816,868 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 671 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 845 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 663 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | COM | 608190104 | 21,466 | 157,399 | SH | SOLE | 157,399 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 627 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 532 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 15,786 | 292,877 | SH | SOLE | 292,877 | 0 | 0 | ||
MONARCH CASINO & RES | COM | 609027107 | 592 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 42,705 | 775,331 | SH | SOLE | 775,331 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 364 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
MONMOUTH REIT -CL A | REIT | 609720107 | 1,910 | 131,909 | SH | SOLE | 131,909 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 23,720 | 133,245 | SH | SOLE | 133,245 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 125 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,987 | 220,105 | SH | SOLE | 220,105 | 0 | 0 | ||
MOODY'S CORPORATION | COM | 615369105 | 36,237 | 152,637 | SH | SOLE | 152,637 | 0 | 0 | ||
MOOG INC. CL A | COM | 615394202 | 179 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 35,490 | 694,256 | SH | SOLE | 694,256 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | ICOM | 61745C105 | 1,272 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 16,410 | 758,353 | SH | SOLE | 758,353 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,561 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 810 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 619 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MSCI INC-A | COM | 55354G100 | 40,013 | 154,984 | SH | SOLE | 154,984 | 0 | 0 | ||
MUELLER INDUSTRIES INC. | COM | 624756102 | 260 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,415 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 62 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MYERS INDUSTRIES INC. | COM | 628464109 | 622 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 6,532 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 240 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 664 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,051 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | COM | G6359F103 | 4,896 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
NACCO INDUSTRIES -CL A | COM | 629579103 | 571 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,495 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,041 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
NATIONAL BANK HOLD CORP-CL A | COM | 633707104 | 3,205 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 313 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | REIT | 63633D104 | 4,945 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
NATIONAL HEALTHCARE | COM | 635906100 | 812 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP. | COM | 636518102 | 550 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,278 | 210,734 | SH | SOLE | 210,734 | 0 | 0 | ||
NATIONAL RESEARCH CORP A | COM | 637372202 | 764 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 11,889 | 221,738 | SH | SOLE | 221,738 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,849 | 84,761 | SH | SOLE | 84,761 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 107 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP INC | COM | 638517102 | 290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 437 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC. | COM | 639027101 | 319 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 5,416 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
NAVIENT CORP-WHEN DISTRIBUTE | COM | 63938C108 | 839 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 663 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 48 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,018 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 3,899 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 2 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NETAPP INC. | COM | 64110D104 | 785 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 98,670 | 304,943 | SH | SOLE | 304,943 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 632 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,481 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 5 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,104 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | REIT | 648691103 | 907 | 118,665 | SH | SOLE | 118,665 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 926 | 77,110 | SH | SOLE | 77,110 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 437 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
NEWELL BRANDS INC. | COM | 651229106 | 26,388 | 1,372,984 | SH | SOLE | 1,372,984 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 1,048 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,895 | 204,721 | SH | SOLE | 204,721 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 929 | 64,075 | SH | SOLE | 64,075 | 0 | 0 | ||
NEWS CORP. CLASS A | COM | 65249B109 | 971 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | REIT | 65341D102 | 1,270 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,050 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 326 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 147 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 89,048 | 367,725 | SH | SOLE | 367,725 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 769 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 | 812 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 245 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NI HOLDINGS INC | COM | 65342T106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 934 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NICE SYSTEMS LTD - SPONS ADR | COM | 653656108 | 11,636 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKE INC. -CL B | COM | 654106103 | 127,193 | 1,255,486 | SH | SOLE | 1,255,486 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,490 | 89,467 | SH | SOLE | 89,467 | 0 | 0 | ||
NJ RESOURCES CORP. COMMON | COM | 646025106 | 485 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NL INDS INC | COM | 629156407 | 272 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 1,088 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,286 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 31,316 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 63 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 24,261 | 124,973 | SH | SOLE | 124,973 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,109 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 551 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 23,686 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO. | COM | 66765N105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 379 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,447 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 32,035 | 1,255,308 | SH | SOLE | 1,255,308 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 690 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 238 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2,443 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 848 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
NRG ENERGY INC. | COM | 629377508 | 1,051 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 23,581 | 1,322,582 | SH | SOLE | 1,322,582 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,688 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,585 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 506 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | ICOM | G6700G107 | 663 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 78,268 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,004 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | ICOM | N6596X109 | 82,719 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC. | COM | 67103H107 | 31,168 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
OAK VALLEY BANCORP | COM | 671807105 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 24,628 | 597,630 | SH | SOLE | 597,630 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 678 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 905 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | REIT | 67623C109 | 2,187 | 68,064 | SH | SOLE | 68,064 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,475 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
OIL DRI CORP AMERICA | COM | 677864100 | 485 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,444 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,534 | 44,973 | SH | SOLE | 44,973 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 268 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
OLD REPUBLIC INT'L CORP. | COM | 680223104 | 1,445 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 587 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 600 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
OMEGA HEALTHCARE INV | REIT | 681936100 | 11,671 | 275,600 | SH | SOLE | 275,600 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,307 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 224 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 130 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ONE GAS INC. | COM | 68235P108 | 1,796 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 597 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 691 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
ONEOK INC. | COM | 682680103 | 1,181 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 109 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 68 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 387 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 475 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 120 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 677 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ORACLE SYS. CORP. | COM | 68389X105 | 46,986 | 886,869 | SH | SOLE | 886,869 | 0 | 0 | ||
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 100 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,281 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ORTHOFIX MEDICAL INC | COM | 68752M108 | 674 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 629 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | COM | G6S41R101 | 18 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 5,207 | 194,169 | SH | SOLE | 194,169 | 0 | 0 | ||
OWENS & MINOR INC. | COM | 690732102 | 619 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 857 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 128,841 | 7,201,890 | SH | SOLE | 7,201,890 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
P A M TRANSN SVCS IN | COM | 693149106 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,232 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
PACIFIC GAS & ELEC. CO. | COM | 69331C108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 205 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,017 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,405 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 811 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 613 | 783,900 | SH | SOLE | 783,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 73,093 | 316,082 | SH | SOLE | 316,082 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 414 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL | COM | 698813102 | 3,157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 734 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
PARAMOUNT GROUP INC | REIT | 69924R108 | 3,162 | 227,165 | SH | SOLE | 227,165 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 536 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 7,176 | 277,396 | SH | SOLE | 277,396 | 0 | 0 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 612 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 114 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PARKER-HANNIFIN CORP. | COM | 701094104 | 26,016 | 126,402 | SH | SOLE | 126,402 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 54 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 85 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 892 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,788 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,894 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,979 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 154,439 | 1,427,744 | SH | SOLE | 1,427,744 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 80 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 254 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
PCSB FINANCIAL CORP | COM | 69324R104 | 631 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 692 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PDL BIOPHARMA INC. | COM | 69329Y104 | 646 | 199,100 | SH | SOLE | 199,100 | 0 | 0 | ||
PDL COMMUNITY BANCORP | COM | 69290X101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 668 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
PEAPACK-GLADSTONE FI | COM | 704699107 | 682 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,964 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 761 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 6,530 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 158 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PENNSYLVANIA RI | REIT | 709102107 | 526 | 98,831 | SH | SOLE | 98,831 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 759 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 523 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 3,414 | 67,986 | SH | SOLE | 67,986 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 461 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 1,077 | 63,742 | SH | SOLE | 63,742 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 713 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PEOPLES BANCORP OF NC | COM | 710577107 | 43 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 347 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 120,622 | 882,584 | SH | SOLE | 882,584 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,494 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 604 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 601 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,502 | 56,815 | SH | SOLE | 56,815 | 0 | 0 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V408 | 510 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 554 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 95,551 | 2,438,795 | SH | SOLE | 2,438,795 | 0 | 0 | ||
PH GLATFELTER CO | COM | 377316104 | 753 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 22 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 75,574 | 888,174 | SH | SOLE | 888,174 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25,906 | 232,533 | SH | SOLE | 232,533 | 0 | 0 | ||
PHOTRONICS INC. | COM | 719405102 | 813 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5,089 | 268,708 | SH | SOLE | 268,708 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | REIT | 720190206 | 8,217 | 369,498 | SH | SOLE | 369,498 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 506 | 139,900 | SH | SOLE | 139,900 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 796 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 87 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 5,254 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,404 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO. | COM | 723787107 | 17,883 | 118,141 | SH | SOLE | 118,141 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 555 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
PLAINS GP HOLDING LP - CL A | ICOM | 72651A207 | 34 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
PLANET FITNESS INC-CL A | COM | 72703H101 | 2,987 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,985 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 | 277 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 47,590 | 298,131 | SH | SOLE | 298,131 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 512 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
POLARIS INC. | COM | 731068102 | 72 | 715 | SH | SOLE | 715 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 114 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 826 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 923 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 1,841 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,074 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 912 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
POTLATCHDELTIC CORP. | COM | 737630103 | 770 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 641 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 998 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PPG INDUSTRIES INC. | COM | 693506107 | 31,603 | 236,745 | SH | SOLE | 236,745 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 19,272 | 537,124 | SH | SOLE | 537,124 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 20,566 | 185,038 | SH | SOLE | 185,038 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 33 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 859 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 235 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 526 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 698 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 | 3,547 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 30 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 944 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 626 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 780 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,552 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 745 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 4 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 173,692 | 1,390,653 | SH | SOLE | 1,390,653 | 0 | 0 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,026 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,765 | 245,408 | SH | SOLE | 245,408 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROLOGIS INC. | REIT | 74340W103 | 92,330 | 1,035,796 | SH | SOLE | 1,035,796 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 18,364 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSPERITY BANCSHARE | COM | 743606105 | 790 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 124 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 162 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 692 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17,351 | 185,102 | SH | SOLE | 185,102 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | REIT | 69360J107 | 4,692 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 106 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,282 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 52,694 | 247,438 | SH | SOLE | 247,438 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 5,704 | 96,608 | SH | SOLE | 96,608 | 0 | 0 | ||
PULTE GROUP INC. | COM | 745867101 | 1,197 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 206 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 303 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 10,398 | 607,721 | SH | SOLE | 607,721 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,095 | 48,458 | SH | SOLE | 48,458 | 0 | 0 | ||
PZENA INVESTMENT MANAGEMENT | COM | 74731Q103 | 557 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
QAD INC-A | COM | 74727D306 | 707 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 574 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482123 | 584 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,158 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
QTS REALTY TRUST INC-CLASS A | REIT | 74736A103 | 4,443 | 81,886 | SH | SOLE | 81,886 | 0 | 0 | ||
QUAD GRAPHICS INC | COM | 747301109 | 449 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67,248 | 762,198 | SH | SOLE | 762,198 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 635 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
QUANTA SERVICES INC. | COM | 74762E102 | 1,000 | 24,584 | SH | SOLE | 24,584 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,212 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 112 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COM | 74915M100 | 4,895 | 580,781 | SH | SOLE | 580,781 | 0 | 0 | ||
RADIAN GROUP INC. | COM | 750236101 | 1,846 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 610 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 88 | 759 | SH | SOLE | 759 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 938 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
RAMCO-GERSHENSON PPT | REIT | 74971D101 | 1,680 | 111,765 | SH | SOLE | 111,765 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 55 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,304 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
RAYONIER ADVANCE MATERIALS | COM | 75508B104 | 16 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 29,962 | 136,355 | SH | SOLE | 136,355 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 264 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 918 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 489 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
READY CAPITAL CORP | REIT | 75574U101 | 127 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 31,493 | 427,728 | SH | SOLE | 427,728 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 778 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 135 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
REDWOOD TR INC | REIT | 758075402 | 492 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 852 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 48,155 | 763,282 | SH | SOLE | 763,282 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 15,527 | 41,353 | SH | SOLE | 41,353 | 0 | 0 | ||
REGIONS FINANCIAL CORP. | COM | 7591EP100 | 10,882 | 634,205 | SH | SOLE | 634,205 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 30,995 | 190,084 | SH | SOLE | 190,084 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,198 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,427 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,034 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 919 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,803 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 30 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 627 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 4,023 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,069 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 610 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
RESTAURANT BRANDS INTERNATIONAL | COM | 76131D103 | 4,436 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 2,873 | 162,720 | SH | SOLE | 162,720 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 9,409 | 702,167 | SH | SOLE | 702,167 | 0 | 0 | ||
RETAIL VALUE INC | REIT | 76133Q102 | 635 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
RETROPHIN INC | COM | 761299106 | 65 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 85 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | REIT | 76169C100 | 7,208 | 157,830 | SH | SOLE | 157,830 | 0 | 0 | ||
REXNORD HOLDINGS INC | COM | 76169B102 | 352 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
RH | COM | 74967X103 | 384 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 55 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RI RCM INC | COM | 749397105 | 942 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
RICHMOND MUTUAL BANCORP | COM | 76525P100 | 617 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 215 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 21 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 404 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 110 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,458 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 4,265 | 240,737 | SH | SOLE | 240,737 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 99 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 863 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
ROCKY BRANDS INC. | COM | 774515100 | 409 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROGERS CORP. | COM | 775133101 | 199 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 9,725 | 72,632 | SH | SOLE | 72,632 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 61 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94,638 | 267,167 | SH | SOLE | 267,167 | 0 | 0 | ||
ROSEHILL RESOURCES INC | COM | 777385105 | 22 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 672 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 39,645 | 340,542 | SH | SOLE | 340,542 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,709 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 944 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
RPM INTERNATIONAL INC. | COM | 749685103 | 859 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RTI BIOLOGICS INC | COM | 74975N105 | 301 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 154 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL A | COM | 781846209 | 850 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RUSH ENTERPRISES INC - CL B | COM | 781846308 | 580 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RYERSON HOLDING CORP. | COM | 783754104 | 576 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,659 | 65,302 | SH | SOLE | 65,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 108,288 | 396,588 | SH | SOLE | 396,588 | 0 | 0 | ||
SABRA HEALTHCARE REIT INC | COM | 78573L106 | 5,860 | 274,648 | SH | SOLE | 274,648 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 600 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
SAFEGUARD SCIENTIFIC | COM | 786449207 | 542 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
SAFEHOLD INC | REIT | 78645L100 | 618 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 869 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,753 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 164,500 | 1,011,441 | SH | SOLE | 1,011,441 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 334 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 1,150 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 1,014 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 21 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAUL CENTERS INC | REIT | 804395101 | 904 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 8,183 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 761 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 36,173 | 899,844 | SH | SOLE | 899,844 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 635 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 680 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 313 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 815 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 42,722 | 898,282 | SH | SOLE | 898,282 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP. | COM | 808625107 | 748 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SCOTTS MIRACLE-GRO COMPANY | COM | 810186106 | 664 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 | 97 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SEALED AIR CORP. | COM | 81211K100 | 76 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 108 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 640 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SECUREWORKS CORP - A | COM | 81374A105 | 676 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 112 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SELECT BANCORP INC | COM | 81617L108 | 227 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SELECT ENERGY SERVICES | COM | 81617J301 | 673 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS-A | COM | 816120307 | 51 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 1,223 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4,641 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 57,487 | 379,507 | SH | SOLE | 379,507 | 0 | 0 | ||
SEMTECH CORPORATION | COM | 816850101 | 338 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SENECA FOODS CORP -CL B | COM | 817070501 | 636 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SENSATA TECH HOLDING N.V. | COM | G8060N102 | 714 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
SENSIENT TECHNOLOGIES | COM | 81725T100 | 165 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SERITAGE GROWTH PROP- A REIT | REIT | 81752R100 | 364 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | REIT | 81761L102 | 4,607 | 189,372 | SH | SOLE | 189,372 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 133,347 | 472,327 | SH | SOLE | 472,327 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 75,947 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
SHINHAN FINANCIAL GRP-ADR | ICOM | 824596100 | 1,065 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 588 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SIBANYE GOLD SPON ADR | ICOM | 825724206 | 31 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 365 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 646 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 525 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 90 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 858 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 868 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
SILICON LABORATORIES | COM | 826919102 | 777 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 962879102 | 14,112 | 473,600 | SH | SOLE | 473,600 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 355 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SILVERCREST ASSET MANAGEMENT-A | COM | 828359109 | 67 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SIMMONS 1ST NATL COR | COM | 828730200 | 1,200 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
SIMON PROP GROUP INC. | REIT | 828806109 | 79,427 | 533,211 | SH | SOLE | 533,211 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 653 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SIMPSON MANUFACTURING CO | COM | 829073105 | 2,896 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 555 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 3,740 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 877 | 122,769 | SH | SOLE | 122,769 | 0 | 0 | ||
SITE CENTERS CORP | REIT | 82981J109 | 3,264 | 232,869 | SH | SOLE | 232,869 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 407 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 5,187 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 574 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 973 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,363 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,481 | 45,345 | SH | SOLE | 45,345 | 0 | 0 | ||
SL GREEN RE CORP | REIT | 78440X101 | 10,952 | 119,206 | SH | SOLE | 119,206 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 724 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 300 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 380 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 660 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,647 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
SOCIEDAD QUIMICA ADR | COM | 833635105 | 6,765 | 253,471 | SH | SOLE | 253,471 | 0 | 0 | ||
SOHU.COM INC | ICOM | 83410S108 | 2,070 | 185,200 | SH | SOLE | 185,200 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 657 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
SOLITON INC | COM | 834251100 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC. | COM | 83545G102 | 713 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 909 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 64 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTH JERSEY INDS IN | COM | 838518108 | 234 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 423 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 40,299 | 632,639 | SH | SOLE | 632,639 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,524 | 153,586 | SH | SOLE | 153,586 | 0 | 0 | ||
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 122 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 616 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 12,016 | 222,611 | SH | SOLE | 222,611 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,357 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
SPARK ENERGY INC-CLASS A | COM | 846511103 | 553 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPARTAN MOTORS INC | COM | 846819100 | 715 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 646 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 254 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 4,080 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 564 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 591 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 12,130 | 166,447 | SH | SOLE | 166,447 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 181 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC. | REIT | 84860W300 | 7,037 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,077 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 611 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDIN | COM | 84920Y106 | 635 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 103 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 56 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,030 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SPX CORP. | COM | 784635104 | 1,124 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
SQUARE INC - A | COM | 852234103 | 239 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 420 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 10,145 | 165,240 | SH | SOLE | 165,240 | 0 | 0 | ||
STAG INDUSTRIAL INC | REIT | 85254J102 | 6,016 | 190,573 | SH | SOLE | 190,573 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 835 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STANDARD MOTOR PRODS | COM | 853666105 | 830 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,349 | 80,547 | SH | SOLE | 80,547 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 52,223 | 593,984 | SH | SOLE | 593,984 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,351 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 390 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 17,039 | 215,417 | SH | SOLE | 215,417 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,647 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,116 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 834 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,757 | 77,139 | SH | SOLE | 77,139 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 781 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 540 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 619 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 4,548 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 67 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 715 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
STORE CAPITAL CORP | REIT | 862121100 | 10,607 | 284,835 | SH | SOLE | 284,835 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 1,191 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 108,760 | 518,054 | SH | SOLE | 518,054 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 3,419 | 277,083 | SH | SOLE | 277,083 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 145 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 18,855 | 125,621 | SH | SOLE | 125,621 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 4,449 | 319,657 | SH | SOLE | 319,657 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 673 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 18 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUZANO SA | COM | 86959K105 | 413 | 41,978 | SH | SOLE | 41,978 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 57,152 | 227,661 | SH | SOLE | 227,661 | 0 | 0 | ||
SWITCH INC - A | COM | 87105L104 | 557 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
SYKES ENTERPRISES | COM | 871237103 | 909 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,353 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 1,534 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 785 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 20,036 | 143,941 | SH | SOLE | 143,941 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 6,752 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
SYSCO CORP. | COM | 871829107 | 29,331 | 342,896 | SH | SOLE | 342,896 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 626 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
T ROWE PRICE GROUP INC. | COM | 74144T108 | 33,623 | 275,968 | SH | SOLE | 275,968 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 18,852 | 240,401 | SH | SOLE | 240,401 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 223 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
TAIWAN FUND INC | CTRY | 874036106 | 1,440 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 917 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
TALOS PETROLEUM LLC | COM | 87484T108 | 720 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,353 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
TANGER FACTORY OUTLET | REIT | 875465106 | 1,892 | 128,470 | SH | SOLE | 128,470 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,334 | 49,479 | SH | SOLE | 49,479 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,180 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,012 | 382,283 | SH | SOLE | 382,283 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 44 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 3,620 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TAUBMAN CENTERS INC | REIT | 876664103 | 2,112 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 63 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TCF FINANCIAL CORP | COM | 872307103 | 593 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 5,589 | 112,469 | SH | SOLE | 112,469 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,866 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 717 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,979 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 996 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 716 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,148 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
TELEF BRASIL - ADR | COM | 87936R106 | 5,842 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 58,154 | 154,485 | SH | SOLE | 154,485 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 357 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 526 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 785 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,566 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 548 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
TERRENO REALTY CORP | REIT | 88146M101 | 9,065 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,871 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 567 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
TETRA TECH INC. | COM | 88162G103 | 1,740 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | COM | 881624209 | 14,483 | 1,477,900 | SH | SOLE | 1,477,900 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 590 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96,687 | 753,661 | SH | SOLE | 753,661 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,353 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 507 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
TEXTRON INC. | COM | 883203101 | 1,289 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 699 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,126 | 360,153 | SH | SOLE | 360,153 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 395 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
THE DESCARTES SYSTEMS GROUP | COM | 249906108 | 7,155 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 2,287 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 1,335 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 86 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
THE RUBICON PROJECT INC | COM | 78112V102 | 742 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 130,792 | 402,598 | SH | SOLE | 402,598 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 12,079 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 3,845 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 508 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TIMKEN CO. | COM | 887389104 | 14,178 | 251,787 | SH | SOLE | 251,787 | 0 | 0 | ||
TITAN INT'L INC. | COM | 88830M102 | 63 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 589 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 39,874 | 653,036 | SH | SOLE | 653,036 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 962 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,432 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 603 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | REIT | 87266M107 | 267 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC. | COM | 87265K102 | 123,929 | 5,772,210 | SH | SOLE | 5,772,210 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,629 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 30,233 | 116,380 | SH | SOLE | 116,380 | 0 | 0 | ||
TRADEWEB MARKETS INC | COM | 892672106 | 4,727 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 90,575 | 161,742 | SH | SOLE | 161,742 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 967 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 17,305 | 126,361 | SH | SOLE | 126,361 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q205 | 368 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 690 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 808 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 430 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 196 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 699 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 101 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 848 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 42 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 628 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TRITON INTERNATIONAL LTD/BER | COM | G9078F107 | 1,069 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 791 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 75,848 | 1,346,740 | SH | SOLE | 1,346,740 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 736 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,797 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 112 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 14,217 | 144,666 | SH | SOLE | 144,666 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 277 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,515 | 103,668 | SH | SOLE | 103,668 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 991 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 17 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TYSON FOODS INC. CL-A | COM | 902494103 | 9,494 | 104,288 | SH | SOLE | 104,288 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,499 | 386,672 | SH | SOLE | 386,672 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 17,477 | 374,258 | SH | SOLE | 374,258 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 367 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 101 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 1,367 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA ADR'S | COM | 90400P101 | 300 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UMH PROPERTIES INC | REIT | 903002103 | 811 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 879 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS C | COM | 904311206 | 41 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
UNDER ARMOUR INC. CL A | COM | 904311107 | 55 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 1,333 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 161,874 | 895,373 | SH | SOLE | 895,373 | 0 | 0 | ||
UNISYS CORP. | COM | 909214306 | 681 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 28 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITED BANKSHARES INC. | COM | 909907107 | 436 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED CMNTY BKS BLA | COM | 90984P303 | 89 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED CMNTY FINL CO | COM | 909839102 | 3,730 | 319,900 | SH | SOLE | 319,900 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 7,510 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | COM | 911312106 | 47,857 | 408,830 | SH | SOLE | 408,830 | 0 | 0 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 70,747 | 424,223 | SH | SOLE | 424,223 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 270 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 113,363 | 756,971 | SH | SOLE | 756,971 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,672 | 981,947 | SH | SOLE | 981,947 | 0 | 0 | ||
UNITI GROUP INC | REIT | 91325V108 | 405 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 766 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 49 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 552 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
UNIVERSAL DISPLAY CO | COM | 91347P105 | 437 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 689 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1,268 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
UNIVERSAL HEALTH RLT | REIT | 91359E105 | 2,140 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 2,112 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
UNIVERSAL LOGISTICS HOLDINGS I | COM | 91388P105 | 350 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNIVEST CORP OF PENNSYLVANIA | COM | 915271100 | 728 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,073 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 3,143 | 163,894 | SH | SOLE | 163,894 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | REIT | 917286205 | 1,048 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 50,347 | 849,169 | SH | SOLE | 849,169 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 2,937 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 916 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
US WELL SERVICES INC | COM | 91274U101 | 10 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US XPRESS ENTERPRISES INC-A | COM | 90338N202 | 338 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 809 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 647 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 18,888 | 189,530 | SH | SOLE | 189,530 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11,513 | 48,006 | SH | SOLE | 48,006 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 26,379 | 4,021,250 | SH | SOLE | 4,021,250 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 25,420 | 271,446 | SH | SOLE | 271,446 | 0 | 0 | ||
VALHI INC | COM | 918905100 | 375 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 618 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 759 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 756 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 262 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 1,192 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 697 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
VEEVA SYSTEMS INC. - CL A | COM | 922475108 | 18,797 | 133,635 | SH | SOLE | 133,635 | 0 | 0 | ||
VENTAS INC. | REIT | 92276F100 | 25,280 | 437,842 | SH | SOLE | 437,842 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 582 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 857 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 12,994 | 1,406,333 | SH | SOLE | 1,406,333 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,550 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 40,138 | 208,319 | SH | SOLE | 208,319 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 28,107 | 188,211 | SH | SOLE | 188,211 | 0 | 0 | ||
VERITIV CORP | ICOM | 923454102 | 558 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 158,099 | 2,574,910 | SH | SOLE | 2,574,910 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 703 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
VERTEX PHARMAREUTICALS INC | COM | 92532F100 | 72,839 | 332,675 | SH | SOLE | 332,675 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 13,943 | 332,225 | SH | SOLE | 332,225 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 884 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VIASAT INC. | COM | 92552V100 | 918 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 373 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 15,132 | 592,281 | SH | SOLE | 592,281 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VILLAGE SUPER MARKET INC | COM | 927107409 | 573 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VINCE HOLDING CORP | COM | 92719W207 | 150 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 284,342 | 1,513,267 | SH | SOLE | 1,513,267 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC. | COM | 928298108 | 187 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VISHAY PRECISION GROUP | COM | 92835K103 | 557 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 2,701 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,997 | 956,829 | SH | SOLE | 956,829 | 0 | 0 | ||
VMWARE INC-CLASS A | COM | 928563402 | 40,570 | 267,278 | SH | SOLE | 267,278 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 14,844 | 223,233 | SH | SOLE | 223,233 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,194 | 19,581 | SH | SOLE | 19,581 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 633 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 30,012 | 208,432 | SH | SOLE | 208,432 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 84 | 623 | SH | SOLE | 623 | 0 | 0 | ||
WABTEC | COM | 929740108 | 880 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,348 | 395,998 | SH | SOLE | 395,998 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 607 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 89,760 | 755,309 | SH | SOLE | 755,309 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 466 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
WASHINGTON FEDERAL INC. | COM | 938824109 | 216 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | REIT | 93964W108 | 970 | 266,578 | SH | SOLE | 266,578 | 0 | 0 | ||
WASHINGTON RE INV | REIT | 939653101 | 3,338 | 114,416 | SH | SOLE | 114,416 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 305 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
WASTE MANAGEMENT INC. | COM | 94106L109 | 23,092 | 202,633 | SH | SOLE | 202,633 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 681 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
WATSCO INC. | COM | 942622200 | 843 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC. CLASS A | COM | 942749102 | 1,276 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WAYFAIR INC-CLASS A | COM | 94419L101 | 62 | 691 | SH | SOLE | 691 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 155 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COM | 92939U106 | 7,636 | 82,797 | SH | SOLE | 82,797 | 0 | 0 | ||
WEIBO CORP - SPON ADR | ICOM | 948596101 | 746 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
WEINGARTEN RE INVST | REIT | 948741103 | 5,326 | 170,503 | SH | SOLE | 170,503 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,234 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 166,495 | 3,094,721 | SH | SOLE | 3,094,721 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 51,418 | 628,738 | SH | SOLE | 628,738 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,175 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 831 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 896 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,109 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAP CORP | REIT | 95790D105 | 145 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,915 | 345,289 | SH | SOLE | 345,289 | 0 | 0 | ||
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 221 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WESTERN UNION CO. | COM | 959802109 | 1,471 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP. | COM | 960413102 | 5,710 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 22,530 | 525,058 | SH | SOLE | 525,058 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 444 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 1,633 | 54,104 | SH | SOLE | 54,104 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,433 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,744 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WHITESTONE REIT-B | REIT | 966084204 | 749 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 418 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
WILLIAMS COS. INC. | COM | 969457100 | 875 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 623 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | COM | 970646105 | 565 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 29,907 | 148,100 | SH | SOLE | 148,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,077 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 733 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 916 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 3,445 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 2,307 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
WOODWARD INC. | COM | 980745103 | 848 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
WORKDAY INC-CL A | COM | 98138H101 | 11,197 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,267 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 19,705 | 246,192 | SH | SOLE | 246,192 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 438 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 597 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 20,236 | 145,724 | SH | SOLE | 145,724 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 33 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 601 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,291 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 914 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | REIT | 984017103 | 3,491 | 161,562 | SH | SOLE | 161,562 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 974 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,219 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 736 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | COM | 233051879 | 22,230 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
XYLEM INC. | COM | 98419M100 | 2,688 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 737 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
YELP INC | COM | 985817105 | 59 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,727 | 175,988 | SH | SOLE | 175,988 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 802 | 23,163 | SH | SOLE | 23,163 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL-A | COM | 989207105 | 63,499 | 248,587 | SH | SOLE | 248,587 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 310 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
ZILLOW GROUP INC - C | COM | 98954M200 | 385 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,846 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,768 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 54,026 | 408,210 | SH | SOLE | 408,210 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 33 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 995 | 162,647 | SH | SOLE | 162,647 | 0 | 0 |