The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 4,667 92,600 SH   SOLE   92,600 0 0
1ST SOURCE CORP COM 336901103 547 11,957 SH   SOLE   11,957 0 0
360 FINANCE INC ADS 88557W101 345 38,734 SH   SOLE   38,734 0 0
3M CO COM 88579Y101 949 5,770 SH   SOLE   5,770 0 0
58 COM INC SPON ADR REP A 31680Q104 787 15,952 SH   SOLE   15,952 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,185 416,800 SH   SOLE   416,800 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 147 342,100 SH   SOLE   342,100 0 0
8X8 INC NEW COM 282914100 365 17,609 SH   SOLE   17,609 0 0
A10 NETWORKS INC COM 002121101 2,131 307,050 SH   SOLE   307,050 0 0
AAR CORP COM 000361105 2,428 58,912 SH   SOLE   58,912 0 0
ABBOTT LABS COM 002824100 813 9,721 SH   SOLE   9,721 0 0
ABBVIE INC COM 00287Y109 7,202 95,109 SH   SOLE   95,109 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,056 67,697 SH   SOLE   67,697 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 963 11,536 SH   SOLE   11,536 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 237 88,501 SH   SOLE   88,501 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,378 38,291 SH   SOLE   38,291 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,232 43,103 SH   SOLE   43,103 0 0
ACCELERON PHARMA INC COM 00434H108 698 17,669 SH   SOLE   17,669 0 0
ACCO BRANDS CORP COM 00081T108 969 98,141 SH   SOLE   98,141 0 0
ACCURAY INC COM 004397105 1,706 615,899 SH   SOLE   615,899 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,165 601,375 SH   SOLE   601,375 0 0
ACM RESEARCH INC COM CL A 00108J109 446 32,200 SH   SOLE   32,200 0 0
ACORDA THERAPEUTICS INC COM 00484M106 672 234,240 SH   SOLE   234,240 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 3,310 336,090 SH   SOLE   336,090 0 0
ACUITY BRANDS INC COM 00508Y102 1,820 13,504 SH   SOLE   13,504 0 0
ACUSHNET HOLDINGS CORP COM 005098108 245 9,299 SH   SOLE   9,299 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 955 186,793 SH   SOLE   186,793 0 0
ADDUS HOMECARE CORP COM 006739106 632 7,967 SH   SOLE   7,967 0 0
ADECOAGRO S A COM L00849106 961 164,776 SH   SOLE   164,776 0 0
ADIENT PLC ORD SHS G0084W101 699 30,430 SH   SOLE   30,430 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,547 66,860 SH   SOLE   66,860 0 0
ADTRAN INC COM 00738A106 2,528 222,864 SH   SOLE   222,864 0 0
ADURO BIOTECH INC COM 00739L101 353 332,929 SH   SOLE   332,929 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,407 43,608 SH   SOLE   43,608 0 0
ADVANSIX INC COM 00773T101 474 18,417 SH   SOLE   18,417 0 0
AECOM COM 00766T100 10,664 283,917 SH   SOLE   283,917 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 124 16,061 SH   SOLE   16,061 0 0
AERCAP HOLDINGS NV SHS N00985106 399 7,294 SH   SOLE   7,294 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,289 25,524 SH   SOLE   25,524 0 0
AEROVIRONMENT INC COM 008073108 975 18,209 SH   SOLE   18,209 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,422 17,060 SH   SOLE   17,060 0 0
AFFIMED N V COM N01045108 2,366 804,778 SH   SOLE   804,778 0 0
AFYA LTD CL A COM G01125106 4,092 159,613 SH   SOLE   159,613 0 0
AGBA ACQUISITION LTD SHS G0120M109 839 84,719 SH   SOLE   84,719 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 7 84,719 SH   SOLE   84,719 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 16 84,619 SH   SOLE   84,619 0 0
AGCO CORP COM 001084102 1,998 26,389 SH   SOLE   26,389 0 0
AGENUS INC COM NEW 00847G705 2,796 1,083,612 SH   SOLE   1,083,612 0 0
AGEX THERAPEUTICS INC COM 00848H108 46 23,563 SH   SOLE   23,563 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 507 6,611 SH   SOLE   6,611 0 0
AGILYSYS INC COM 00847J105 2,499 97,571 SH   SOLE   97,571 0 0
AGROFRESH SOLUTIONS COM 00856G109 181 68,633 SH   SOLE   68,633 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,776 84,800 SH   SOLE   84,800 0 0
AIRGAIN INC COM 00938A104 1,131 96,234 SH   SOLE   96,234 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,808 151,100 SH   SOLE   151,100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 359 91,571 SH   SOLE   91,571 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,613 70,899 SH   SOLE   70,899 0 0
AKORN INC COM 009728106 2,277 599,216 SH   SOLE   599,216 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 246 42,348 SH   SOLE   42,348 0 0
ALASKA AIR GROUP INC COM 011659109 3,039 46,819 SH   SOLE   46,819 0 0
ALBANY INTL CORP CL A 012348108 1,162 12,885 SH   SOLE   12,885 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,781 759,083 SH   SOLE   759,083 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 58 509,900 SH   SOLE   509,900 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 559 2,234,500 SH   SOLE   2,234,500 0 0
ALCOA CORP COM 013872106 807 40,185 SH   SOLE   40,185 0 0
ALEXANDERS INC COM 014752109 981 2,815 SH   SOLE   2,815 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,624 37,006 SH   SOLE   37,006 0 0
ALKERMES PLC SHS G01767105 1,950 99,928 SH   SOLE   99,928 0 0
ALLEGRO MERGER CORP COM 01749N103 8,331 820,000 SH   SOLE   820,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 120 570,000 SH   SOLE   570,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 551 2,203,622 SH   SOLE   2,203,622 0 0
ALLETE INC COM NEW 018522300 303 3,468 SH   SOLE   3,468 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,582 35,759 SH   SOLE   35,759 0 0
ALLIANT ENERGY CORP COM 018802108 292 5,423 SH   SOLE   5,423 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,947 105,146 SH   SOLE   105,146 0 0
ALLOT LTD SHS M0854Q105 93 11,488 SH   SOLE   11,488 0 0
ALLSTATE CORP COM 020002101 2,425 22,311 SH   SOLE   22,311 0 0
ALLY FINL INC COM 02005N100 8,340 251,522 SH   SOLE   251,522 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 309 3,843 SH   SOLE   3,843 0 0
ALTICE USA INC CL A 02156K103 1,038 36,200 SH   SOLE   36,200 0 0
ALTRIA GROUP INC COM 02209S103 2,888 70,603 SH   SOLE   70,603 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 482 41,734 SH   SOLE   41,734 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 521 32,548 SH   SOLE   32,548 0 0
AMAZON COM INC COM 023135106 6,421 3,699 SH   SOLE   3,699 0 0
AMBARELLA INC SHS G037AX101 3,552 56,529 SH   SOLE   56,529 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,091 195,374 SH   SOLE   195,374 0 0
AMC NETWORKS INC CL A 00164V103 2,621 53,311 SH   SOLE   53,311 0 0
AMDOCS LTD SHS G02602103 1,910 28,889 SH   SOLE   28,889 0 0
AMEREN CORP COM 023608102 2,208 27,581 SH   SOLE   27,581 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 165 20,072 SH   SOLE   20,072 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,367 56,507 SH   SOLE   56,507 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 493 35,311 SH   SOLE   35,311 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 215 8,310 SH   SOLE   8,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 639 11,466 SH   SOLE   11,466 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 984 168,157 SH   SOLE   168,157 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,591 71,214 SH   SOLE   71,214 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 477 75,425 SH   SOLE   75,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,250 14,695 SH   SOLE   14,695 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 216 2,425 SH   SOLE   2,425 0 0
AMERICAS CAR MART INC COM 03062T105 2,742 29,903 SH   SOLE   29,903 0 0
AMERIPRISE FINL INC COM 03076C106 2,063 14,026 SH   SOLE   14,026 0 0
AMERISAFE INC COM 03071H100 3,129 47,328 SH   SOLE   47,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,723 93,805 SH   SOLE   93,805 0 0
AMETEK INC NEW COM 031100100 576 6,271 SH   SOLE   6,271 0 0
AMGEN INC COM 031162100 5,960 30,800 SH   SOLE   30,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,408 154,745 SH   SOLE   154,745 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 939 16,307 SH   SOLE   16,307 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 402 138,712 SH   SOLE   138,712 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 365 18,395 SH   SOLE   18,395 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,958 317,284 SH   SOLE   317,284 0 0
ANALOG DEVICES INC COM 032654105 584 5,229 SH   SOLE   5,229 0 0
ANAPTYSBIO INC COM 032724106 999 28,563 SH   SOLE   28,563 0 0
ANDINA ACQUISITION CORP III SHS G04415108 6,497 650,315 SH   SOLE   650,315 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 98 490,000 SH   SOLE   490,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 152 490,000 SH   SOLE   490,000 0 0
ANGIODYNAMICS INC COM 03475V101 2,497 135,557 SH   SOLE   135,557 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 836 45,769 SH   SOLE   45,769 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,697 23,285 SH   SOLE   23,285 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,509 45,717 SH   SOLE   45,717 0 0
ANIXTER INTL INC COM 035290105 2,991 43,275 SH   SOLE   43,275 0 0
ANTERO RES CORP COM 03674X106 704 233,008 SH   SOLE   233,008 0 0
APERGY CORP COM 03755L104 1,922 71,063 SH   SOLE   71,063 0 0
APOGEE ENTERPRISES INC COM 037598109 2,179 55,898 SH   SOLE   55,898 0 0
APPLE INC COM 037833100 22,397 100,000 SH Put SOLE   100,000 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 97 23,332 SH   SOLE   23,332 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,717 47,843 SH   SOLE   47,843 0 0
APPLIED MATLS INC COM 038222105 10,103 202,458 SH   SOLE   202,458 0 0
APTINYX INC COM 03836N103 787 225,426 SH   SOLE   225,426 0 0
APTIV PLC SHS G6095L109 871 9,961 SH   SOLE   9,961 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 230 72,296 SH   SOLE   72,296 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 262 192,656 SH   SOLE   192,656 0 0
ARCBEST CORP COM 03937C105 1,736 57,004 SH   SOLE   57,004 0 0
ARCH COAL INC CL A 039380407 857 11,545 SH   SOLE   11,545 0 0
ARCO PLATFORM LTD COM CL A G04553106 2,271 44,801 SH   SOLE   44,801 0 0
ARCONIC INC COM 03965L100 589 22,652 SH   SOLE   22,652 0 0
ARCOSA INC COM 039653100 7,831 228,923 SH   SOLE   228,923 0 0
ARCUS BIOSCIENCES INC COM 03969F109 267 29,320 SH   SOLE   29,320 0 0
ARDAGH GROUP S A CL A L0223L101 1,950 124,359 SH   SOLE   124,359 0 0
ARDMORE SHIPPING CORP COM Y0207T100 743 111,092 SH   SOLE   111,092 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 232 5,061 SH   SOLE   5,061 0 0
ARES CAP CORP COM 04010L103 5,981 320,957 SH   SOLE   320,957 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,422 93,355 SH   SOLE   93,355 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,354 33,517 SH   SOLE   33,517 0 0
ARLO TECHNOLOGIES INC COM 04206A101 411 120,660 SH   SOLE   120,660 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,627 89,941 SH   SOLE   89,941 0 0
ARMSTRONG FLOORING INC COM 04238R106 275 43,040 SH   SOLE   43,040 0 0
ARQULE INC COM 04269E107 429 59,872 SH   SOLE   59,872 0 0
ARROW FINL CORP COM 042744102 443 13,276 SH   SOLE   13,276 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,760 97,745 SH   SOLE   97,745 0 0
ARVINAS INC COM 04335A105 564 26,171 SH   SOLE   26,171 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,189 12,345 SH   SOLE   12,345 0 0
ASGN INC COM 00191U102 2,391 38,044 SH   SOLE   38,044 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 352 106,272 SH   SOLE   106,272 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,775 14,422 SH   SOLE   14,422 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,885 191,783 SH   SOLE   191,783 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,327 1,036,375 SH   SOLE   1,036,375 0 0
ASSURED GUARANTY LTD COM G0585R106 1,473 33,129 SH   SOLE   33,129 0 0
ASTRONICS CORP COM 046433108 1,731 58,903 SH   SOLE   58,903 0 0
ATENTO S A SHS L0427L105 367 132,066 SH   SOLE   132,066 0 0
ATHERSYS INC COM 04744L106 75 56,333 SH   SOLE   56,333 0 0
ATKORE INTL GROUP INC COM 047649108 3,134 103,256 SH   SOLE   103,256 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 338 19,508 SH   SOLE   19,508 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,126 481,039 SH   SOLE   481,039 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,185 90,716 SH   SOLE   90,716 0 0
ATLASSIAN CORP PLC CL A G06242104 1,952 15,559 SH   SOLE   15,559 0 0
ATRECA INC CL A COM 04965G109 707 57,732 SH   SOLE   57,732 0 0
ATRICURE INC COM 04963C209 1,918 76,887 SH   SOLE   76,887 0 0
ATRION CORP COM 049904105 329 422 SH   SOLE   422 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,219 43,380 SH   SOLE   43,380 0 0
AUDIOCODES LTD ORD M15342104 1,230 65,039 SH   SOLE   65,039 0 0
AUTODESK INC COM 052769106 501 3,390 SH   SOLE   3,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,130 56,561 SH   SOLE   56,561 0 0
AUTONATION INC COM 05329W102 266 5,237 SH   SOLE   5,237 0 0
AVAYA HLDGS CORP COM 05351X101 245 23,974 SH   SOLE   23,974 0 0
AVERY DENNISON CORP COM 053611109 872 7,676 SH   SOLE   7,676 0 0
AVID BIOSERVICES INC COM 05368M106 585 110,287 SH   SOLE   110,287 0 0
AVID TECHNOLOGY INC COM 05367P100 1,805 291,544 SH   SOLE   291,544 0 0
AVINGER INC COM 053734604 31 37,294 SH   SOLE   37,294 0 0
AVISTA CORP COM 05379B107 239 4,932 SH   SOLE   4,932 0 0
AVNET INC COM 053807103 425 9,559 SH   SOLE   9,559 0 0
AXALTA COATING SYS LTD COM G0750C108 888 29,437 SH   SOLE   29,437 0 0
AXOS FINL INC COM 05465C100 358 12,948 SH   SOLE   12,948 0 0
AZZ INC COM 002474104 3,984 91,464 SH   SOLE   91,464 0 0
B & G FOODS INC NEW COM 05508R106 1,277 67,519 SH   SOLE   67,519 0 0
B RILEY PRINCIPAL MERGER COR CL A 05586Y106 992 100,000 SH   SOLE   100,000 0 0
BAKER HUGHES A GE CO CL A 05722G100 9,376 404,136 SH   SOLE   404,136 0 0
BALCHEM CORP COM 057665200 528 5,327 SH   SOLE   5,327 0 0
BALL CORP COM 058498106 1,696 23,295 SH   SOLE   23,295 0 0
BANCFIRST CORP COM 05945F103 3,313 59,775 SH   SOLE   59,775 0 0
BANCORP INC DEL COM 05969A105 2,012 203,195 SH   SOLE   203,195 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,902 152,659 SH   SOLE   152,659 0 0
BANK OF MARIN BANCORP COM 063425102 420 10,120 SH   SOLE   10,120 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 391 13,189 SH   SOLE   13,189 0 0
BANKFINANCIAL CORP COM 06643P104 565 47,521 SH   SOLE   47,521 0 0
BANKUNITED INC COM 06652K103 1,590 47,289 SH   SOLE   47,289 0 0
BANNER CORP COM NEW 06652V208 576 10,250 SH   SOLE   10,250 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 527 5,932 SH   SOLE   5,932 0 0
BASSETT FURNITURE INDS INC COM 070203104 438 28,656 SH   SOLE   28,656 0 0
BAUSCH HEALTH COS INC COM 071734107 569 26,043 SH   SOLE   26,043 0 0
BAXTER INTL INC COM 071813109 3,664 41,887 SH   SOLE   41,887 0 0
BAYTEX ENERGY CORP COM 07317Q105 55 36,857 SH   SOLE   36,857 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,513 101,563 SH   SOLE   101,563 0 0
BECTON DICKINSON & CO COM 075887109 6,671 26,371 SH   SOLE   26,371 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,896 15,481 SH   SOLE   15,481 0 0
BEL FUSE INC CL B 077347300 301 20,046 SH   SOLE   20,046 0 0
BELDEN INC COM 077454106 600 11,246 SH   SOLE   11,246 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 311 296,349 SH   SOLE   296,349 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,525 121,311 SH   SOLE   121,311 0 0
BERKLEY W R CORP COM 084423102 1,559 21,585 SH   SOLE   21,585 0 0
BERRY GLOBAL GROUP INC COM 08579W103 490 12,479 SH   SOLE   12,479 0 0
BERRY PETE CORP COM 08579X101 440 46,984 SH   SOLE   46,984 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 21,424 500,101 SH   SOLE   500,101 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 194 93,199 SH   SOLE   93,199 0 0
BIG LOTS INC COM 089302103 5,337 217,851 SH   SOLE   217,851 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5,640 533,072 SH   SOLE   533,072 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 21 105,000 SH   SOLE   105,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 134 703,388 SH   SOLE   703,388 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 803 190,650 SH   SOLE   190,650 0 0
BIOGEN INC COM 09062X103 10,660 45,786 SH   SOLE   45,786 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,461 27,299 SH   SOLE   27,299 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1,018 67,994 SH   SOLE   67,994 0 0
BLACK KNIGHT INC COM 09215C105 312 5,108 SH   SOLE   5,108 0 0
BLACKBAUD INC COM 09227Q100 200 2,219 SH   SOLE   2,219 0 0
BLACKLINE INC COM 09239B109 796 16,645 SH   SOLE   16,645 0 0
BLOOM ENERGY CORP COM CL A 093712107 957 294,374 SH   SOLE   294,374 0 0
BLUE BIRD CORP COM 095306106 877 46,086 SH   SOLE   46,086 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,107 94,056 SH   SOLE   94,056 0 0
BMC STK HLDGS INC COM 05591B109 4,026 153,795 SH   SOLE   153,795 0 0
BOISE CASCADE CO DEL COM 09739D100 1,240 38,053 SH   SOLE   38,053 0 0
BOOKING HLDGS INC COM 09857L108 7,878 4,014 SH   SOLE   4,014 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,725 38,369 SH   SOLE   38,369 0 0
BORGWARNER INC COM 099724106 1,132 30,855 SH   SOLE   30,855 0 0
BOSTON BEER INC CL A 100557107 951 2,613 SH   SOLE   2,613 0 0
BOSTON PROPERTIES INC COM 101121101 2,418 18,646 SH   SOLE   18,646 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,212 56,203 SH   SOLE   56,203 0 0
BOYD GAMING CORP COM 103304101 1,089 45,460 SH   SOLE   45,460 0 0
BRADY CORP CL A 104674106 2,729 51,437 SH   SOLE   51,437 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 865 57,128 SH   SOLE   57,128 0 0
BRF SA SPONSORED ADR 10552T107 142 15,500 SH   SOLE   15,500 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 906 75,871 SH   SOLE   75,871 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 864 5,663 SH   SOLE   5,663 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,349 139,501 SH   SOLE   139,501 0 0
BRIGHTCOVE INC COM 10921T101 1,979 188,796 SH   SOLE   188,796 0 0
BRIGHTHOUSE FINL INC COM 10922N103 535 13,223 SH   SOLE   13,223 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,035 205,318 SH   SOLE   205,318 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 257 14,987 SH   SOLE   14,987 0 0
BRINKS CO COM 109696104 1,662 20,041 SH   SOLE   20,041 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 222 6,009 SH   SOLE   6,009 0 0
BROOKDALE SR LIVING INC COM 112463104 479 63,196 SH   SOLE   63,196 0 0
BROWN & BROWN INC COM 115236101 619 17,175 SH   SOLE   17,175 0 0
BRP INC COM SUN VTG 05577W200 1,258 32,310 SH   SOLE   32,310 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,537 74,715 SH   SOLE   74,715 0 0
BUNGE LIMITED COM G16962105 249 4,404 SH   SOLE   4,404 0 0
BURLINGTON STORES INC COM 122017106 11,639 58,246 SH   SOLE   58,246 0 0
BYLINE BANCORP INC COM 124411109 347 19,421 SH   SOLE   19,421 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,159 72,642 SH   SOLE   72,642 0 0
CABOT CORP COM 127055101 1,614 35,617 SH   SOLE   35,617 0 0
CACI INTL INC CL A 127190304 742 3,207 SH   SOLE   3,207 0 0
CACTUS INC CL A 127203107 410 14,156 SH   SOLE   14,156 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11,484 173,785 SH   SOLE   173,785 0 0
CAL MAINE FOODS INC COM NEW 128030202 591 14,794 SH   SOLE   14,794 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108 622 5,409 SH   SOLE   5,409 0 0
CBS CORP NEW CL B 124857202 2,692 66,681 SH   SOLE   66,681 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 704 100,857 SH   SOLE   100,857 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,597 532,311 SH   SOLE   532,311 0 0
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CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1,590 353,648 SH   SOLE   353,648 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,057 38,128 SH   SOLE   38,128 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 269 9,482 SH   SOLE   9,482 0 0
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CEVA INC COM 157210105 1,226 41,070 SH   SOLE   41,070 0 0
CF INDS HLDGS INC COM 125269100 10,849 220,502 SH   SOLE   220,502 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,975 411,861 SH   SOLE   411,861 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 306 32,220 SH   SOLE   32,220 0 0
CHANNELADVISOR CORP COM 159179100 1,202 128,823 SH   SOLE   128,823 0 0
CHARLES RIV LABS INTL INC COM 159864107 535 4,045 SH   SOLE   4,045 0 0
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CHIMERIX INC COM 16934W106 1,353 575,767 SH   SOLE   575,767 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 471 40,880 SH   SOLE   40,880 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 866 20,925 SH   SOLE   20,925 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 802 17,602 SH   SOLE   17,602 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 600 57,182 SH   SOLE   57,182 0 0
CHINA YUCHAI INTL LTD COM G21082105 734 56,662 SH   SOLE   56,662 0 0
CHURCH & DWIGHT INC COM 171340102 9,624 127,916 SH   SOLE   127,916 0 0
CHUYS HLDGS INC COM 171604101 3,809 153,822 SH   SOLE   153,822 0 0
CIENA CORP COM NEW 171779309 668 17,039 SH   SOLE   17,039 0 0
CIGNA CORP NEW COM 125523100 2,637 17,372 SH   SOLE   17,372 0 0
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CISION LTD SHS G1992S109 552 71,789 SH   SOLE   71,789 0 0
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CITIZENS FINL GROUP INC COM 174610105 13,298 375,964 SH   SOLE   375,964 0 0
CITRIX SYS INC COM 177376100 3,522 36,490 SH   SOLE   36,490 0 0
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CLEARWAY ENERGY INC CL A 18539C105 1,061 61,182 SH   SOLE   61,182 0 0
CLOROX CO DEL COM 189054109 8,094 53,296 SH   SOLE   53,296 0 0
CLOUDERA INC COM 18914U100 484 54,574 SH   SOLE   54,574 0 0
CLOUDFLARE INC CL A COM 18915M107 9,902 533,200 SH   SOLE   533,200 0 0
CNA FINL CORP COM 126117100 1,085 22,028 SH   SOLE   22,028 0 0
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CNOOC LTD SPONSORED ADR 126132109 430 2,822 SH   SOLE   2,822 0 0
COCA COLA CONSOLIDATED INC COM 191098102 1,237 4,070 SH   SOLE   4,070 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 2,793 46,072 SH   SOLE   46,072 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,040 18,882 SH   SOLE   18,882 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,449 24,043 SH   SOLE   24,043 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,868 65,598 SH   SOLE   65,598 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 663 57,796 SH   SOLE   57,796 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,078 11,129 SH   SOLE   11,129 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,081 84,568 SH   SOLE   84,568 0 0
COMERICA INC COM 200340107 1,244 18,847 SH   SOLE   18,847 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,594 221,018 SH   SOLE   221,018 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,098 25,789 SH   SOLE   25,789 0 0
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COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,500 112,646 SH   SOLE   112,646 0 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,580 110,151 SH   SOLE   110,151 0 0
CONFORMIS INC COM 20717E101 1,162 624,526 SH   SOLE   624,526 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 570 25,661 SH   SOLE   25,661 0 0
CONSOL ENERGY INC NEW COM 20854L108 388 24,819 SH   SOLE   24,819 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 522 109,597 SH   SOLE   109,597 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,072 16,341 SH   SOLE   16,341 0 0
CONSOLIDATED WATER CO INC ORD G23773107 361 21,912 SH   SOLE   21,912 0 0
CONSTELLATION BRANDS INC CL A 21036P108 659 3,180 SH   SOLE   3,180 0 0
CONTAINER STORE GROUP INC COM 210751103 1,212 274,261 SH   SOLE   274,261 0 0
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COOPER TIRE & RUBR CO COM 216831107 1,414 54,147 SH   SOLE   54,147 0 0
COPA HOLDINGS SA CL A P31076105 2,297 23,263 SH   SOLE   23,263 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 382 78,437 SH   SOLE   78,437 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,164 153,081 SH   SOLE   153,081 0 0
CORECIVIC INC COM 21871N101 1,519 87,902 SH   SOLE   87,902 0 0
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CORINDUS VASCULAR ROBOTICS I COM 218730109 11,619 2,714,660 SH   SOLE   2,714,660 0 0
CORPORACION AMER ARPTS S A COM L1995B107 280 61,829 SH   SOLE   61,829 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,751 92,382 SH   SOLE   92,382 0 0
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COSTCO WHSL CORP NEW COM 22160K105 1,111 3,856 SH   SOLE   3,856 0 0
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CRA INTL INC COM 12618T105 1,296 30,890 SH   SOLE   30,890 0 0
CRANE CO COM 224399105 1,462 18,136 SH   SOLE   18,136 0 0
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CREE INC COM 225447101 777 15,860 SH   SOLE   15,860 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 572 13,960 SH   SOLE   13,960 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 906 87,936 SH   SOLE   87,936 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,858 78,109 SH   SOLE   78,109 0 0
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CSW INDUSTRIALS INC COM 126402106 3,852 55,807 SH   SOLE   55,807 0 0
CTI BIOPHARMA CORP COM 12648L601 67 80,262 SH   SOLE   80,262 0 0
CUBESMART COM 229663109 10,462 299,784 SH   SOLE   299,784 0 0
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CVR ENERGY INC COM 12662P108 1,368 31,076 SH   SOLE   31,076 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,003 10,052 SH   SOLE   10,052 0 0
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DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 318 34,688 SH   SOLE   34,688 0 0
DAVITA INC COM 23918K108 2,807 49,188 SH   SOLE   49,188 0 0
DD3 ACQUISITION CORP SHS G2692M103 3,169 312,226 SH   SOLE   312,226 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,172 34,545 SH   SOLE   34,545 0 0
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DEL TACO RESTAURANTS INC COM 245496104 2,019 197,490 SH   SOLE   197,490 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,805 111,942 SH   SOLE   111,942 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 367 27,424 SH   SOLE   27,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,270 195,661 SH   SOLE   195,661 0 0
DELUXE CORP COM 248019101 1,155 23,488 SH   SOLE   23,488 0 0
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DENTSPLY SIRONA INC COM 24906P109 9,515 178,482 SH   SOLE   178,482 0 0
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DHI GROUP INC COM 23331S100 237 61,542 SH   SOLE   61,542 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1,996 14,447 SH   SOLE   14,447 0 0
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DIGI INTL INC COM 253798102 2,128 156,274 SH   SOLE   156,274 0 0
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DIME CMNTY BANCSHARES COM 253922108 2,751 128,474 SH   SOLE   128,474 0 0
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DISCOVER FINL SVCS COM 254709108 2,867 35,359 SH   SOLE   35,359 0 0
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DMC GLOBAL INC COM 23291C103 1,073 24,403 SH   SOLE   24,403 0 0
DOLLAR GEN CORP NEW COM 256677105 11,279 70,967 SH   SOLE   70,967 0 0
DOLLAR TREE INC COM 256746108 1,122 9,827 SH   SOLE   9,827 0 0
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DOMTAR CORP COM NEW 257559203 574 16,028 SH   SOLE   16,028 0 0
DONALDSON INC COM 257651109 290 5,576 SH   SOLE   5,576 0 0
DONNELLEY R R & SONS CO COM 257867200 1,669 442,760 SH   SOLE   442,760 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,223 214,553 SH   SOLE   214,553 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,484 78,159 SH   SOLE   78,159 0 0
DOUGLAS EMMETT INC COM 25960P109 3,497 81,658 SH   SOLE   81,658 0 0
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 93 11,309 SH   SOLE   11,309 0 0
DOVER CORP COM 260003108 5,754 57,798 SH   SOLE   57,798 0 0
DOW INC COM 260557103 216 4,538 SH   SOLE   4,538 0 0
DR REDDYS LABS LTD ADR 256135203 2,402 63,402 SH   SOLE   63,402 0 0
DRIL QUIP INC COM 262037104 1,846 36,794 SH   SOLE   36,794 0 0
DROPBOX INC CL A 26210C104 983 48,746 SH   SOLE   48,746 0 0
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DSP GROUP INC COM 23332B106 1,903 135,090 SH   SOLE   135,090 0 0
DUCOMMUN INC DEL COM 264147109 2,725 64,273 SH   SOLE   64,273 0 0
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DURECT CORP COM 266605104 728 395,620 SH   SOLE   395,620 0 0
DXC TECHNOLOGY CO COM 23355L106 802 27,195 SH   SOLE   27,195 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 951 27,381 SH   SOLE   27,381 0 0
E L F BEAUTY INC COM 26856L103 1,287 73,508 SH   SOLE   73,508 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,349 99,550 SH   SOLE   99,550 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,804 31,885 SH   SOLE   31,885 0 0
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EASTGROUP PPTY INC COM 277276101 1,168 9,344 SH   SOLE   9,344 0 0
EASTMAN CHEMICAL CO COM 277432100 3,046 41,255 SH   SOLE   41,255 0 0
EATON CORP PLC SHS G29183103 1,999 24,042 SH   SOLE   24,042 0 0
EATON VANCE CORP COM NON VTG 278265103 688 15,312 SH   SOLE   15,312 0 0
EBAY INC COM 278642103 17,113 439,027 SH   SOLE   439,027 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 713 31,480 SH   SOLE   31,480 0 0
ECHOSTAR CORP CL A 278768106 1,066 26,910 SH   SOLE   26,910 0 0
ECOLAB INC COM 278865100 640 3,231 SH   SOLE   3,231 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,355 41,691 SH   SOLE   41,691 0 0
EDITAS MEDICINE INC COM 28106W103 294 12,927 SH   SOLE   12,927 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,452 340,100 SH   SOLE   340,100 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 76 315,000 SH   SOLE   315,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,222 5,557 SH   SOLE   5,557 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 283 27,637 SH   SOLE   27,637 0 0
EL POLLO LOCO HLDGS INC COM 268603107 3,673 335,084 SH   SOLE   335,084 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 586 22,024 SH   SOLE   22,024 0 0
ELASTIC N V ORD SHS N14506104 376 4,566 SH   SOLE   4,566 0 0
ELECTRONIC ARTS INC COM 285512109 9,082 92,847 SH   SOLE   92,847 0 0
ELEVATE CREDIT INC COM 28621V101 598 142,021 SH   SOLE   142,021 0 0
EMBRAER S A SPONSORED ADS 29082A107 389 22,563 SH   SOLE   22,563 0 0
EMCOR GROUP INC COM 29084Q100 3,963 46,012 SH   SOLE   46,012 0 0
EMCORE CORP COM NEW 290846203 258 84,038 SH   SOLE   84,038 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,590 163,377 SH   SOLE   163,377 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,824 64,793 SH   SOLE   64,793 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,173 19,532 SH   SOLE   19,532 0 0
ENBRIDGE INC COM 29250N105 2,091 59,607 SH   SOLE   59,607 0 0
ENCORE WIRE CORP COM 292562105 3,158 56,113 SH   SOLE   56,113 0 0
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ENDO INTL PLC SHS G30401106 1,230 383,211 SH   SOLE   383,211 0 0
ENDOLOGIX INC COM NEW 29266S304 1,377 346,812 SH   SOLE   346,812 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 393 104,798 SH   SOLE   104,798 0 0
ENNIS INC COM 293389102 288 14,228 SH   SOLE   14,228 0 0
ENOVA INTL INC COM 29357K103 2,028 97,723 SH   SOLE   97,723 0 0
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ENSIGN GROUP INC COM 29358P101 952 20,062 SH   SOLE   20,062 0 0
ENTEGRIS INC COM 29362U104 520 11,059 SH   SOLE   11,059 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,958 48,057 SH   SOLE   48,057 0 0
ENVISTA HLDGS CORP COM 29415F104 9,957 357,142 SH   SOLE   357,142 0 0
ENZO BIOCHEM INC COM 294100102 896 248,917 SH   SOLE   248,917 0 0
EOG RES INC COM 26875P101 7,320 98,624 SH   SOLE   98,624 0 0
EPAM SYS INC COM 29414B104 471 2,585 SH   SOLE   2,585 0 0
EPIZYME INC COM 29428V104 376 36,453 SH   SOLE   36,453 0 0
EPLUS INC COM 294268107 1,069 14,046 SH   SOLE   14,046 0 0
EPR PPTYS COM SH BEN INT 26884U109 703 9,149 SH   SOLE   9,149 0 0
EQT CORP COM 26884L109 6,359 597,693 SH   SOLE   597,693 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 507 3,795 SH   SOLE   3,795 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,936 24,333 SH   SOLE   24,333 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,773 48,352 SH   SOLE   48,352 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,661 139,340 SH   SOLE   139,340 0 0
EVENTBRITE INC COM CL A 29975E109 11,528 650,920 SH   SOLE   650,920 0 0
EVERCORE INC CLASS A 29977A105 4,119 51,424 SH   SOLE   51,424 0 0
EVERI HLDGS INC COM 30034T103 1,448 171,175 SH   SOLE   171,175 0 0
EVERQUOTE INC COM CL A 30041R108 1,361 63,758 SH   SOLE   63,758 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 62 10,178 SH   SOLE   10,178 0 0
EVERTEC INC COM 30040P103 1,784 57,134 SH   SOLE   57,134 0 0
EVO PMTS INC CL A COM 26927E104 331 11,775 SH   SOLE   11,775 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 386 22,650 SH   SOLE   22,650 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,522 133,904 SH   SOLE   133,904 0 0
EXELIXIS INC COM 30161Q104 447 25,293 SH   SOLE   25,293 0 0
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EXPONENT INC COM 30214U102 1,952 27,930 SH   SOLE   27,930 0 0
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EZCORP INC CL A NON VTG 302301106 192 29,672 SH   SOLE   29,672 0 0
F M C CORP COM NEW 302491303 9,239 105,372 SH   SOLE   105,372 0 0
F5 NETWORKS INC COM 315616102 4,784 34,067 SH   SOLE   34,067 0 0
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FEDERAL SIGNAL CORP COM 313855108 1,875 57,260 SH   SOLE   57,260 0 0
FEDERATED INVS INC PA CL B 314211103 2,649 81,732 SH   SOLE   81,732 0 0
FEDNAT HLDG CO COM 31431B109 491 35,087 SH   SOLE   35,087 0 0
FELLAZO INC UNIT 99/99/9999 G3362K104 2,293 230,000 SH   SOLE   230,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 398 82,749 SH   SOLE   82,749 0 0
FERRO CORP COM 315405100 154 13,015 SH   SOLE   13,015 0 0
FGL HLDGS ORD SHS G3402M102 1,047 131,198 SH   SOLE   131,198 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,640 203,859 SH   SOLE   203,859 0 0
FIBROGEN INC COM 31572Q808 614 16,615 SH   SOLE   16,615 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,044 46,023 SH   SOLE   46,023 0 0
FIFTH THIRD BANCORP COM 316773100 8,450 308,620 SH   SOLE   308,620 0 0
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FIREEYE INC COM 31816Q101 437 32,729 SH   SOLE   32,729 0 0
FIRST AMERN FINL CORP COM 31847R102 1,540 26,097 SH   SOLE   26,097 0 0
FIRST BANCORP N C COM 318910106 2,157 60,085 SH   SOLE   60,085 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 210 8,719 SH   SOLE   8,719 0 0
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FIRST FNDTN INC COM 32026V104 1,368 89,538 SH   SOLE   89,538 0 0
FIRST HAWAIIAN INC COM 32051X108 285 10,671 SH   SOLE   10,671 0 0
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FIRST LONG IS CORP COM 320734106 920 40,453 SH   SOLE   40,453 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 417 4,309 SH   SOLE   4,309 0 0
FIRSTCASH INC COM 33767D105 457 4,990 SH   SOLE   4,990 0 0
FITBIT INC CL A 33812L102 1,093 286,976 SH   SOLE   286,976 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,136 293,206 SH   SOLE   293,206 0 0
FIVE9 INC COM 338307101 1,850 34,423 SH   SOLE   34,423 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,138 114,332 SH   SOLE   114,332 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,062 28,439 SH   SOLE   28,439 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,447 8,531 SH   SOLE   8,531 0 0
FLEXSTEEL INDS INC COM 339382103 307 20,736 SH   SOLE   20,736 0 0
FLOWERS FOODS INC COM 343498101 818 35,352 SH   SOLE   35,352 0 0
FLUENT INC COM 34380C102 250 91,487 SH   SOLE   91,487 0 0
FLUIDIGM CORP DEL COM 34385P108 795 171,659 SH   SOLE   171,659 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2,476 120,726 SH   SOLE   120,726 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 216 71,069 SH   SOLE   71,069 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 982 41,272 SH   SOLE   41,272 0 0
FONAR CORP COM NEW 344437405 1,317 63,703 SH   SOLE   63,703 0 0
FOOT LOCKER INC COM 344849104 455 10,551 SH   SOLE   10,551 0 0
FORD MTR CO DEL COM 345370860 8,199 895,125 SH   SOLE   895,125 0 0
FORMFACTOR INC COM 346375108 1,572 84,300 SH   SOLE   84,300 0 0
FORRESTER RESH INC COM 346563109 271 8,433 SH   SOLE   8,433 0 0
FORTINET INC COM 34959E109 412 5,367 SH   SOLE   5,367 0 0
FORTRESS BIOTECH INC COM 34960Q109 81 57,648 SH   SOLE   57,648 0 0
FORTUNA SILVER MINES INC COM 349915108 723 233,840 SH   SOLE   233,840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 256 165,055 SH   SOLE   165,055 0 0
FORUM MERGER II CORP CL A 34986F103 16,359 1,619,675 SH   SOLE   1,619,675 0 0
FOSTER L B CO COM 350060109 1,141 52,652 SH   SOLE   52,652 0 0
FOUNDATION BLDG MATLS INC COM 350392106 2,281 147,283 SH   SOLE   147,283 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 263 9,284 SH   SOLE   9,284 0 0
FOX CORP CL A COM 35137L105 1,452 46,042 SH   SOLE   46,042 0 0
FOX FACTORY HLDG CORP COM 35138V102 288 4,631 SH   SOLE   4,631 0 0
FRANKLIN COVEY CO COM 353469109 1,427 40,766 SH   SOLE   40,766 0 0
FRANKLIN ELEC INC COM 353514102 804 16,827 SH   SOLE   16,827 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,471 43,133 SH   SOLE   43,133 0 0
FRONTDOOR INC COM 35905A109 359 7,384 SH   SOLE   7,384 0 0
FRONTLINE LTD SHS NEW G3682E192 920 101,151 SH   SOLE   101,151 0 0
FS BANCORP INC COM 30263Y104 840 16,005 SH   SOLE   16,005 0 0
FUNKO INC COM CL A 361008105 1,157 56,216 SH   SOLE   56,216 0 0
FUTUREFUEL CORPORATION COM 36116M106 569 47,638 SH   SOLE   47,638 0 0
GAMCO INVESTORS INC CL A COM 361438104 304 15,566 SH   SOLE   15,566 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 558 14,597 SH   SOLE   14,597 0 0
GARMIN LTD SHS H2906T109 9,208 108,730 SH   SOLE   108,730 0 0
GASLOG LTD SHS G37585109 854 66,464 SH   SOLE   66,464 0 0
GCI LIBERTY INC COM CLASS A 36164V305 523 8,433 SH   SOLE   8,433 0 0
GENERAC HLDGS INC COM 368736104 2,235 28,533 SH   SOLE   28,533 0 0
GENERAL ELECTRIC CO COM 369604103 2,062 230,700 SH   SOLE   230,700 0 0
GENERAL MLS INC COM 370334104 8,802 159,694 SH   SOLE   159,694 0 0
GENERAL MTRS CO COM 37045V100 877 23,395 SH   SOLE   23,395 0 0
GENESCO INC COM 371532102 1,432 35,785 SH   SOLE   35,785 0 0
GENMAB A S SPONSORED ADS 372303206 381 18,830 SH   SOLE   18,830 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,105 182,387 SH   SOLE   182,387 0 0
GENPACT LIMITED SHS G3922B107 4,569 117,918 SH   SOLE   117,918 0 0
GENTEX CORP COM 371901109 3,839 139,427 SH   SOLE   139,427 0 0
GENUINE PARTS CO COM 372460105 510 5,119 SH   SOLE   5,119 0 0
GEO GROUP INC NEW COM 36162J106 1,528 88,105 SH   SOLE   88,105 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 218 14,190 SH   SOLE   14,190 0 0
GERON CORP COM 374163103 211 158,464 SH   SOLE   158,464 0 0
GETTY RLTY CORP NEW COM 374297109 3,367 105,018 SH   SOLE   105,018 0 0
GIBRALTAR INDS INC COM 374689107 3,707 80,683 SH   SOLE   80,683 0 0
GIGCAPITAL INC COM 37518N106 7,491 720,248 SH   SOLE   720,248 0 0
GIGCAPITAL2 INC COM 375036100 5,894 599,564 SH   SOLE   599,564 0 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 168 599,564 SH   SOLE   599,564 0 0
GIGCAPITAL2 INC RIGHT 02/28/2026 375036126 177 599,564 SH   SOLE   599,564 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,366 38,477 SH   SOLE   38,477 0 0
GILEAD SCIENCES INC COM 375558103 10,425 164,486 SH   SOLE   164,486 0 0
GLADSTONE COML CORP COM 376536108 2,052 87,300 SH   SOLE   87,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,890 67,720 SH   SOLE   67,720 0 0
GLOBAL PMTS INC COM 37940X102 8,728 54,895 SH   SOLE   54,895 0 0
GLOBE LIFE INC COM 37959E102 1,488 15,543 SH   SOLE   15,543 0 0
GLOBUS MED INC CL A 379577208 1,157 22,641 SH   SOLE   22,641 0 0
GMS INC COM 36251C103 1,947 67,806 SH   SOLE   67,806 0 0
GNC HLDGS INC COM CL A 36191G107 622 290,669 SH   SOLE   290,669 0 0
GODADDY INC CL A 380237107 3,752 56,860 SH   SOLE   56,860 0 0
GOGO INC COM 38046C109 1,168 193,690 SH   SOLE   193,690 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,161 439,248 SH   SOLE   439,248 0 0
GOLUB CAP BDC INC COM 38173M102 448 23,762 SH   SOLE   23,762 0 0
GOPRO INC CL A 38268T103 1,159 223,508 SH   SOLE   223,508 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 3,414 325,767 SH   SOLE   325,767 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 136 341,200 SH   SOLE   341,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,784 41,702 SH   SOLE   41,702 0 0
GRACO INC COM 384109104 2,366 51,399 SH   SOLE   51,399 0 0
GRAF INDL CORP COM 384278107 18,247 1,810,000 SH   SOLE   1,810,000 0 0
GRAHAM CORP COM 384556106 507 25,509 SH   SOLE   25,509 0 0
GRAND CANYON ED INC COM 38526M106 2,670 27,194 SH   SOLE   27,194 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,157 302,107 SH   SOLE   302,107 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,714 30,096 SH   SOLE   30,096 0 0
GREEN DOT CORP CL A 39304D102 743 29,416 SH   SOLE   29,416 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 34 190,875 SH   SOLE   190,875 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 105 175,127 SH   SOLE   175,127 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 1,206 116,601 SH   SOLE   116,601 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 204 20,377 SH   SOLE   20,377 0 0
GRIFFON CORP COM 398433102 622 29,670 SH   SOLE   29,670 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,187 458,458 SH   SOLE   458,458 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,081 125,166 SH   SOLE   125,166 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,216 13,168 SH   SOLE   13,168 0 0
GRUBHUB INC COM 400110102 935 16,640 SH   SOLE   16,640 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2,130 44,790 SH   SOLE   44,790 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 877 117,604 SH   SOLE   117,604 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 255 16,111 SH   SOLE   16,111 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 791 27,399 SH   SOLE   27,399 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 1,227 140,357 SH   SOLE   140,357 0 0
HACKETT GROUP INC COM 404609109 2,562 155,674 SH   SOLE   155,674 0 0
HALLADOR ENERGY COMPANY COM 40609P105 192 52,913 SH   SOLE   52,913 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 628 32,844 SH   SOLE   32,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,758 177,789 SH   SOLE   177,789 0 0
HANGER INC COM NEW 41043F208 2,836 139,175 SH   SOLE   139,175 0 0
HANOVER INS GROUP INC COM 410867105 1,175 8,671 SH   SOLE   8,671 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 395 39,210 SH   SOLE   39,210 0 0
HARLEY DAVIDSON INC COM 412822108 1,288 35,811 SH   SOLE   35,811 0 0
HARMONIC INC COM 413160102 2,717 412,964 SH   SOLE   412,964 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,304 459,060 SH   SOLE   459,060 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,420 39,934 SH   SOLE   39,934 0 0
HARVARD BIOSCIENCE INC COM 416906105 951 309,346 SH   SOLE   309,346 0 0
HASBRO INC COM 418056107 826 6,959 SH   SOLE   6,959 0 0
HAVERTY FURNITURE INC COM 419596101 1,842 90,876 SH   SOLE   90,876 0 0
HAWKINS INC COM 420261109 1,205 28,343 SH   SOLE   28,343 0 0
HC2 HLDGS INC COM 404139107 223 94,892 SH   SOLE   94,892 0 0
HD SUPPLY HLDGS INC COM 40416M105 717 18,306 SH   SOLE   18,306 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,000 103,689 SH   SOLE   103,689 0 0
HEALTHSTREAM INC COM 42222N103 3,697 142,802 SH   SOLE   142,802 0 0
HEARTLAND EXPRESS INC COM 422347104 3,029 140,832 SH   SOLE   140,832 0 0
HEICO CORP NEW CL A 422806208 1,255 12,898 SH   SOLE   12,898 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,799 65,905 SH   SOLE   65,905 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,575 9,991 SH   SOLE   9,991 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 506 41,438 SH   SOLE   41,438 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,572 157,244 SH   SOLE   157,244 0 0
HENRY JACK & ASSOC INC COM 426281101 7,022 48,103 SH   SOLE   48,103 0 0
HENRY SCHEIN INC COM 806407102 316 4,973 SH   SOLE   4,973 0 0
HERC HLDGS INC COM 42704L104 901 19,368 SH   SOLE   19,368 0 0
HERITAGE INS HLDGS INC COM 42727J102 309 20,664 SH   SOLE   20,664 0 0
HERSHEY CO COM 427866108 2,871 18,527 SH   SOLE   18,527 0 0
HESS CORP COM 42809H107 618 10,211 SH   SOLE   10,211 0 0
HEXCEL CORP NEW COM 428291108 2,026 24,667 SH   SOLE   24,667 0 0
HIBBETT SPORTS INC COM 428567101 2,107 92,007 SH   SOLE   92,007 0 0
HIGHWOODS PPTYS INC COM 431284108 1,142 25,402 SH   SOLE   25,402 0 0
HILL ROM HLDGS INC COM 431475102 3,767 35,802 SH   SOLE   35,802 0 0
HILLENBRAND INC COM 431571108 521 16,867 SH   SOLE   16,867 0 0
HILLTOP HOLDINGS INC COM 432748101 2,693 112,718 SH   SOLE   112,718 0 0
HILTON GRAND VACATIONS INC COM 43283X105 784 24,507 SH   SOLE   24,507 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,989 42,839 SH   SOLE   42,839 0 0
HINGHAM INSTN SVGS MASS COM 433323102 663 3,506 SH   SOLE   3,506 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,360 329,407 SH   SOLE   329,407 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 63 242,040 SH   SOLE   242,040 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 203 726,486 SH   SOLE   726,486 0 0
HMS HLDGS CORP COM 40425J101 1,231 35,717 SH   SOLE   35,717 0 0
HOLLYFRONTIER CORP COM 436106108 12,025 224,187 SH   SOLE   224,187 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,858 253,956 SH   SOLE   253,956 0 0
HOLOGIC INC COM 436440101 4,890 96,843 SH   SOLE   96,843 0 0
HOME BANCORP INC COM 43689E107 762 19,548 SH   SOLE   19,548 0 0
HOME DEPOT INC COM 437076102 16,808 72,443 SH   SOLE   72,443 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,304 50,006 SH   SOLE   50,006 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,875 71,882 SH   SOLE   71,882 0 0
HONEYWELL INTL INC COM 438516106 4,027 23,801 SH   SOLE   23,801 0 0
HOOKER FURNITURE CORP COM 439038100 741 34,561 SH   SOLE   34,561 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,455 31,414 SH   SOLE   31,414 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,718 63,076 SH   SOLE   63,076 0 0
HOULIHAN LOKEY INC CL A 441593100 2,290 50,767 SH   SOLE   50,767 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,079 207,853 SH   SOLE   207,853 0 0
HUBBELL INC COM 443510607 2,369 18,029 SH   SOLE   18,029 0 0
HUBSPOT INC COM 443573100 4,829 31,853 SH   SOLE   31,853 0 0
HUDSON LTD COM CL A G46408103 1,371 111,771 SH   SOLE   111,771 0 0
HUDSON PAC PPTYS INC COM 444097109 630 18,824 SH   SOLE   18,824 0 0
HUMANA INC COM 444859102 3,251 12,714 SH   SOLE   12,714 0 0
HUNT COS FIN TR INC COM 44558T100 51 15,067 SH   SOLE   15,067 0 0
HURCO COMPANIES INC COM 447324104 811 25,197 SH   SOLE   25,197 0 0
HURON CONSULTING GROUP INC COM 447462102 1,931 31,479 SH   SOLE   31,479 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1,429 80,101 SH   SOLE   80,101 0 0
HYATT HOTELS CORP COM CL A 448579102 289 3,926 SH   SOLE   3,926 0 0
I3 VERTICALS INC COM CL A 46571Y107 866 43,060 SH   SOLE   43,060 0 0
IBERIABANK CORP COM 450828108 1,597 21,138 SH   SOLE   21,138 0 0
ICAD INC COM NEW 44934S206 976 142,477 SH   SOLE   142,477 0 0
ICON PLC SHS G4705A100 2,018 13,699 SH   SOLE   13,699 0 0
IDACORP INC COM 451107106 4,551 40,390 SH   SOLE   40,390 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 849 293,764 SH   SOLE   293,764 0 0
IDEX CORP COM 45167R104 1,361 8,305 SH   SOLE   8,305 0 0
IDT CORP CL B NEW 448947507 1,554 147,589 SH   SOLE   147,589 0 0
IES HLDGS INC COM 44951W106 299 14,525 SH   SOLE   14,525 0 0
IGM BIOSCIENCES INC COM 449585108 1,856 104,552 SH   SOLE   104,552 0 0
II VI INC COM 902104108 1,085 30,803 SH   SOLE   30,803 0 0
IMAX CORP COM 45245E109 806 36,726 SH   SOLE   36,726 0 0
IMMUNOGEN INC COM 45253H101 892 368,757 SH   SOLE   368,757 0 0
IMPINJ INC COM 453204109 9,042 293,301 SH   SOLE   293,301 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 2,207 103,539 SH   SOLE   103,539 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,302 108,344 SH   SOLE   108,344 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 507 9,531 SH   SOLE   9,531 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 302 292,943 SH   SOLE   292,943 0 0
INGERSOLL-RAND PLC SHS G47791101 808 6,558 SH   SOLE   6,558 0 0
INGLES MKTS INC CL A 457030104 2,615 67,295 SH   SOLE   67,295 0 0
INGREDION INC COM 457187102 10,211 124,920 SH   SOLE   124,920 0 0
INNOSPEC INC COM 45768S105 3,019 33,865 SH   SOLE   33,865 0 0
INNOVIVA INC COM 45781M101 283 26,871 SH   SOLE   26,871 0 0
INOVALON HLDGS INC COM CL A 45781D101 767 46,806 SH   SOLE   46,806 0 0
INPHI CORP COM 45772F107 1,405 23,010 SH   SOLE   23,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,944 34,915 SH   SOLE   34,915 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,731 65,072 SH   SOLE   65,072 0 0
INSTRUCTURE INC COM 45781U103 1,308 33,755 SH   SOLE   33,755 0 0
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INTEL CORP COM 458140100 11,054 214,515 SH   SOLE   214,515 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 480 35,973 SH   SOLE   35,973 0 0
INTER PARFUMS INC COM 458334109 840 12,006 SH   SOLE   12,006 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 553 28,719 SH   SOLE   28,719 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,329 29,519 SH   SOLE   29,519 0 0
INTERPUBLIC GROUP COS INC COM 460690100 858 39,814 SH   SOLE   39,814 0 0
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INTEVAC INC COM 461148108 318 60,740 SH   SOLE   60,740 0 0
INTREPID POTASH INC COM 46121Y102 1,020 311,938 SH   SOLE   311,938 0 0
INTUIT COM 461202103 29,125 109,518 SH   SOLE   109,518 0 0
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INVESCO LTD SHS G491BT108 665 39,281 SH   SOLE   39,281 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,514 98,859 SH   SOLE   98,859 0 0
INVESTAR HLDG CORP COM 46134L105 266 11,182 SH   SOLE   11,182 0 0
INVESTORS BANCORP INC NEW COM 46146L101 628 55,277 SH   SOLE   55,277 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 965 16,113 SH   SOLE   16,113 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 972 24,426 SH   SOLE   24,426 0 0
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 785 56,308 SH   SOLE   56,308 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 899 8,788 SH   SOLE   8,788 0 0
NEXTCURE INC COM 65343E108 364 11,796 SH   SOLE   11,796 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,860 182,501 SH   SOLE   182,501 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 167 12,089 SH   SOLE   12,089 0 0
NIC INC COM 62914B100 3,071 148,720 SH   SOLE   148,720 0 0
NICE LTD SPONSORED ADR 653656108 3,267 22,717 SH   SOLE   22,717 0 0
NICOLET BANKSHARES INC COM 65406E102 1,783 26,790 SH   SOLE   26,790 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,560 73,435 SH   SOLE   73,435 0 0
NIKE INC CL B 654106103 11,772 125,343 SH   SOLE   125,343 0 0
NMI HLDGS INC CL A 629209305 1,572 59,873 SH   SOLE   59,873 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 886 30,329 SH   SOLE   30,329 0 0
NOBLE ENERGY INC COM 655044105 8,157 363,185 SH   SOLE   363,185 0 0
NOKIA CORP SPONSORED ADR 654902204 7,134 1,409,974 SH   SOLE   1,409,974 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,792 87,422 SH   SOLE   87,422 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 450 20,302 SH   SOLE   20,302 0 0
NORTHRIM BANCORP INC COM 666762109 307 7,743 SH   SOLE   7,743 0 0
NORTHWEST NAT HLDG CO COM 66765N105 371 5,198 SH   SOLE   5,198 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,357 180,744 SH   SOLE   180,744 0 0
NOW INC COM 67011P100 449 39,139 SH   SOLE   39,139 0 0
NRG ENERGY INC COM NEW 629377508 1,068 26,969 SH   SOLE   26,969 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,044 24,542 SH   SOLE   24,542 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,697 104,058 SH   SOLE   104,058 0 0
NUTANIX INC CL A 67059N108 4,616 175,846 SH   SOLE   175,846 0 0
NUTRIEN LTD COM 67077M108 499 10,008 SH   SOLE   10,008 0 0
NUVASIVE INC COM 670704105 1,593 25,135 SH   SOLE   25,135 0 0
NVE CORP COM NEW 629445206 747 11,254 SH   SOLE   11,254 0 0
NVENT ELECTRIC PLC SHS G6700G107 785 35,596 SH   SOLE   35,596 0 0
NVR INC COM 62944T105 4,175 1,123 SH   SOLE   1,123 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,040 92,012 SH   SOLE   92,012 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 523 100,965 SH   SOLE   100,965 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 235 28,479 SH   SOLE   28,479 0 0
OASIS PETE INC NEW COM 674215108 872 252,070 SH   SOLE   252,070 0 0
OCCIDENTAL PETE CORP COM 674599105 3,596 80,864 SH   SOLE   80,864 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,943 74,660 SH   SOLE   74,660 0 0
OFS CAP CORP COM 67103B100 394 33,904 SH   SOLE   33,904 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,007 82,434 SH   SOLE   82,434 0 0
OLIN CORP COM PAR $1 680665205 1,845 98,532 SH   SOLE   98,532 0 0
OMNICELL INC COM 68213N109 1,302 18,012 SH   SOLE   18,012 0 0
OMNICOM GROUP INC COM 681919106 13,712 175,122 SH   SOLE   175,122 0 0
ONE LIBERTY PPTYS INC COM 682406103 277 10,075 SH   SOLE   10,075 0 0
ONEMAIN HLDGS INC COM 68268W103 1,239 33,784 SH   SOLE   33,784 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 133 17,969 SH   SOLE   17,969 0 0
OOMA INC COM 683416101 287 27,602 SH   SOLE   27,602 0 0
OPES ACQUISITION CORP COM 68373P100 4,998 481,998 SH   SOLE   481,998 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 74 409,159 SH   SOLE   409,159 0 0
OPORTUN FINL CORP COM 68376D104 722 44,490 SH   SOLE   44,490 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 676 22,495 SH   SOLE   22,495 0 0
OPTION CARE HEALTH INC COM 68404L102 839 262,171 SH   SOLE   262,171 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,120 283,741 SH   SOLE   283,741 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 421 35,459 SH   SOLE   35,459 0 0
ORION GROUP HOLDINGS INC COM 68628V308 184 40,813 SH   SOLE   40,813 0 0
ORISUN ACQUISITION CORP UNIT 99/99/9999 68632T208 950 95,000 SH   SOLE   95,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 769 10,346 SH   SOLE   10,346 0 0
ORRSTOWN FINL SVCS INC COM 687380105 568 25,957 SH   SOLE   25,957 0 0
ORTHOFIX MED INC COM 68752M108 1,603 30,241 SH   SOLE   30,241 0 0
OSHKOSH CORP COM 688239201 2,119 27,951 SH   SOLE   27,951 0 0
OSI SYSTEMS INC COM 671044105 3,043 29,962 SH   SOLE   29,962 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,666 179,183 SH   SOLE   179,183 0 0
OTTER TAIL CORP COM 689648103 3,379 62,864 SH   SOLE   62,864 0 0
OUTFRONT MEDIA INC COM 69007J106 2,683 96,596 SH   SOLE   96,596 0 0
OVID THERAPEUTICS INC COM 690469101 252 77,716 SH   SOLE   77,716 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,191 131,758 SH   SOLE   131,758 0 0
OXFORD INDS INC COM 691497309 675 9,414 SH   SOLE   9,414 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 637 21,168 SH   SOLE   21,168 0 0
PACIFIC PREMIER BANCORP COM 69478X105 494 15,840 SH   SOLE   15,840 0 0
PACIRA BIOSCIENCES COM 695127100 1,434 37,677 SH   SOLE   37,677 0 0
PACWEST BANCORP DEL COM 695263103 611 16,819 SH   SOLE   16,819 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 323 355,771 SH   SOLE   355,771 0 0
PALOMAR HLDGS INC COM 69753M105 361 9,153 SH   SOLE   9,153 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 345 24,654 SH   SOLE   24,654 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,589 69,506 SH   SOLE   69,506 0 0
PARAMOUNT GROUP INC COM 69924R108 7,738 579,611 SH   SOLE   579,611 0 0
PARKER HANNIFIN CORP COM 701094104 1,286 7,119 SH   SOLE   7,119 0 0
PARSLEY ENERGY INC CL A 701877102 5,899 351,118 SH   SOLE   351,118 0 0
PARSONS CORPORATION COM 70202L102 2,472 74,962 SH   SOLE   74,962 0 0
PATTERSON COMPANIES INC COM 703395103 1,167 65,509 SH   SOLE   65,509 0 0
PAYPAL HLDGS INC COM 70450Y103 849 8,195 SH   SOLE   8,195 0 0
PBF ENERGY INC CL A 69318G106 839 30,860 SH   SOLE   30,860 0 0
PC CONNECTION INC COM 69318J100 653 16,774 SH   SOLE   16,774 0 0
PCSB FINL CORP COM 69324R104 314 15,696 SH   SOLE   15,696 0 0
PDC ENERGY INC COM 69327R101 890 32,082 SH   SOLE   32,082 0 0
PDF SOLUTIONS INC COM 693282105 566 43,331 SH   SOLE   43,331 0 0
PDL BIOPHARMA INC COM 69329Y104 991 458,983 SH   SOLE   458,983 0 0
PEABODY ENERGY CORP NEW COM 704551100 214 14,520 SH   SOLE   14,520 0 0
PENN NATL GAMING INC COM 707569109 309 16,608 SH   SOLE   16,608 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 274 23,647 SH   SOLE   23,647 0 0
PENTAIR PLC SHS G7S00T104 3,071 81,244 SH   SOLE   81,244 0 0
PEOPLES BANCORP INC COM 709789101 1,581 49,694 SH   SOLE   49,694 0 0
PEOPLES UTAH BANCORP COM 712706209 947 33,469 SH   SOLE   33,469 0 0
PEPSICO INC COM 713448108 927 6,765 SH   SOLE   6,765 0 0
PERFICIENT INC COM 71375U101 3,080 79,842 SH   SOLE   79,842 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,177 69,046 SH   SOLE   69,046 0 0
PERSPECTA INC COM 715347100 2,005 76,751 SH   SOLE   76,751 0 0
PETMED EXPRESS INC COM 716382106 264 14,623 SH   SOLE   14,623 0 0
PFSWEB INC COM NEW 717098206 137 53,991 SH   SOLE   53,991 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 113 27,040 SH   SOLE   27,040 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,335 62,595 SH   SOLE   62,595 0 0
PHILIP MORRIS INTL INC COM 718172109 681 8,975 SH   SOLE   8,975 0 0
PICO HLDGS INC COM NEW 693366205 409 40,578 SH   SOLE   40,578 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,061 311,188 SH   SOLE   311,188 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,318 482,199 SH   SOLE   482,199 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,256 22,129 SH   SOLE   22,129 0 0
PINNACLE WEST CAP CORP COM 723484101 1,587 16,345 SH   SOLE   16,345 0 0
PIPER JAFFRAY COS COM 724078100 474 6,275 SH   SOLE   6,275 0 0
PIXELWORKS INC COM NEW 72581M305 1,050 283,728 SH   SOLE   283,728 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,871 88,134 SH   SOLE   88,134 0 0
PLANET FITNESS INC CL A 72703H101 5,866 101,359 SH   SOLE   101,359 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,167 149,067 SH   SOLE   149,067 0 0
PLAYAGS INC COM 72814N104 121 11,802 SH   SOLE   11,802 0 0
PLDT INC SPONSORED ADR 69344D408 2,917 132,611 SH   SOLE   132,611 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,141 62,268 SH   SOLE   62,268 0 0
PNM RES INC COM 69349H107 1,304 25,030 SH   SOLE   25,030 0 0
POINTS INTL LTD COM NEW 730843208 1,097 100,033 SH   SOLE   100,033 0 0
POLARIS INC COM 731068102 2,233 25,371 SH   SOLE   25,371 0 0
POLYONE CORP COM 73179P106 1,050 32,161 SH   SOLE   32,161 0 0
POOL CORPORATION COM 73278L105 1,046 5,187 SH   SOLE   5,187 0 0
POPULAR INC COM NEW 733174700 911 16,849 SH   SOLE   16,849 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 702 12,445 SH   SOLE   12,445 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 452 16,843 SH   SOLE   16,843 0 0
POSCO SPONSORED ADR 693483109 318 6,749 SH   SOLE   6,749 0 0
POWELL INDS INC COM 739128106 983 25,107 SH   SOLE   25,107 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 1,648 568,327 SH   SOLE   568,327 0 0
PPG INDS INC COM 693506107 11,264 95,050 SH   SOLE   95,050 0 0
PQ GROUP HLDGS INC COM 73943T103 368 23,072 SH   SOLE   23,072 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,536 25,555 SH   SOLE   25,555 0 0
PREFERRED APT CMNTYS INC COM 74039L103 923 63,846 SH   SOLE   63,846 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,676 31,998 SH   SOLE   31,998 0 0
PREFORMED LINE PRODS CO COM 740444104 626 11,463 SH   SOLE   11,463 0 0
PREMIER INC CL A 74051N102 650 22,477 SH   SOLE   22,477 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,829 110,370 SH   SOLE   110,370 0 0
PRICE T ROWE GROUP INC COM 74144T108 779 6,817 SH   SOLE   6,817 0 0
PRICESMART INC COM 741511109 1,500 21,103 SH   SOLE   21,103 0 0
PRIMERICA INC COM 74164M108 2,500 19,648 SH   SOLE   19,648 0 0
PRIMORIS SVCS CORP COM 74164F103 1,128 57,498 SH   SOLE   57,498 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,106 36,857 SH   SOLE   36,857 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 426 15,072 SH   SOLE   15,072 0 0
PROFICIENT ALPHA ACQUSTN COR COM 74317H105 995 100,000 SH   SOLE   100,000 0 0
PROFICIENT ALPHA ACQUSTN COR *W EXP 04/30/202 74317H113 2 21,678 SH   SOLE   21,678 0 0
PROFICIENT ALPHA ACQUSTN COR RIGHT 04/30/2026 74317H121 19 100,000 SH   SOLE   100,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,242 85,183 SH   SOLE   85,183 0 0
PROOFPOINT INC COM 743424103 409 3,172 SH   SOLE   3,172 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 369 64,083 SH   SOLE   64,083 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,074 172,706 SH   SOLE   172,706 0 0
PROTECTIVE INS CORP CL B 74368L203 565 32,386 SH   SOLE   32,386 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 122 144,232 SH   SOLE   144,232 0 0
PROTHENA CORP PLC SHS G72800108 1,539 196,349 SH   SOLE   196,349 0 0
PROVIDENCE SVC CORP COM 743815102 571 9,608 SH   SOLE   9,608 0 0
PROVIDENT FINL SVCS INC COM 74386T105 607 24,759 SH   SOLE   24,759 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,012 5,562 SH   SOLE   5,562 0 0
PULTE GROUP INC COM 745867101 1,345 36,812 SH   SOLE   36,812 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,442 133,969 SH   SOLE   133,969 0 0
PURE ACQUISITION CORP CL A 74621Q106 22,199 2,165,800 SH   SOLE   2,165,800 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 880 862,500 SH   SOLE   862,500 0 0
PUYI INC ADS 69373Y109 192 28,846 SH   SOLE   28,846 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 322 36,133 SH   SOLE   36,133 0 0
QAD INC CL A 74727D306 2,519 54,556 SH   SOLE   54,556 0 0
QCR HOLDINGS INC COM 74727A104 1,045 27,502 SH   SOLE   27,502 0 0
QEP RES INC COM 74733V100 709 191,535 SH   SOLE   191,535 0 0
QIWI PLC SPON ADR REP B 74735M108 2,130 97,021 SH   SOLE   97,021 0 0
QORVO INC COM 74736K101 7,967 107,455 SH   SOLE   107,455 0 0
QTS RLTY TR INC COM CL A 74736A103 202 3,931 SH   SOLE   3,931 0 0
QUAKER CHEM CORP COM 747316107 505 3,191 SH   SOLE   3,191 0 0
QUALYS INC COM 74758T303 1,189 15,735 SH   SOLE   15,735 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 3,203 177,155 SH   SOLE   177,155 0 0
QUANTA SVCS INC COM 74762E102 4,392 116,203 SH   SOLE   116,203 0 0
QUDIAN INC ADR 747798106 890 129,137 SH   SOLE   129,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,485 88,621 SH   SOLE   88,621 0 0
QUORUM HEALTH CORP COM 74909E106 369 304,837 SH   SOLE   304,837 0 0
RADIAN GROUP INC COM 750236101 2,923 127,972 SH   SOLE   127,972 0 0
RADIANT LOGISTICS INC COM 75025X100 536 103,580 SH   SOLE   103,580 0 0
RADIUS HEALTH INC COM NEW 750469207 1,714 66,545 SH   SOLE   66,545 0 0
RADNET INC COM 750491102 996 69,339 SH   SOLE   69,339 0 0
RADWARE LTD ORD M81873107 3,557 146,615 SH   SOLE   146,615 0 0
RALPH LAUREN CORP CL A 751212101 4,673 48,949 SH   SOLE   48,949 0 0
RAMBUS INC DEL COM 750917106 609 46,391 SH   SOLE   46,391 0 0
RANGE RES CORP COM 75281A109 469 122,838 SH   SOLE   122,838 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,913 107,338 SH   SOLE   107,338 0 0
RAVEN INDS INC COM 754212108 1,408 42,075 SH   SOLE   42,075 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,773 33,628 SH   SOLE   33,628 0 0
RBB BANCORP COM 74930B105 304 15,451 SH   SOLE   15,451 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,485 71,791 SH   SOLE   71,791 0 0
REALOGY HLDGS CORP COM 75605Y106 516 77,187 SH   SOLE   77,187 0 0
RECRO PHARMA INC COM 75629F109 1,806 163,028 SH   SOLE   163,028 0 0
REEBONZ HLDG LTD SHS G7457R122 0 98,600 SH   SOLE   98,600 0 0
REGAL BELOIT CORP COM 758750103 461 6,326 SH   SOLE   6,326 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16,446 1,593,601 SH   SOLE   1,593,601 0 0
REGENCY CTRS CORP COM 758849103 227 3,265 SH   SOLE   3,265 0 0
REGIONAL MGMT CORP COM 75902K106 1,762 62,567 SH   SOLE   62,567 0 0
REGIS CORP MINN COM 758932107 2,415 119,459 SH   SOLE   119,459 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,926 19,321 SH   SOLE   19,321 0 0
RENT A CTR INC NEW COM 76009N100 3,471 134,599 SH   SOLE   134,599 0 0
REPUBLIC BANCORP KY CL A 760281204 1,073 24,702 SH   SOLE   24,702 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,358 94,664 SH   SOLE   94,664 0 0
RESOURCES CONNECTION INC COM 76122Q105 309 18,184 SH   SOLE   18,184 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 15,466 217,399 SH   SOLE   217,399 0 0
RESTORBIO INC COM 76133L103 285 32,241 SH   SOLE   32,241 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,092 59,926 SH   SOLE   59,926 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,616 131,131 SH   SOLE   131,131 0 0
RETAIL VALUE INC COM 76133Q102 1,212 32,730 SH   SOLE   32,730 0 0
RETROPHIN INC COM 761299106 152 13,135 SH   SOLE   13,135 0 0
REX AMERICAN RESOURCES CORP COM 761624105 236 3,096 SH   SOLE   3,096 0 0
REXFORD INDL RLTY INC COM 76169C100 460 10,457 SH   SOLE   10,457 0 0
RH COM 74967X103 12,370 72,413 SH   SOLE   72,413 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2,020 345,893 SH   SOLE   345,893 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1,030 550,893 SH   SOLE   550,893 0 0
RIMINI STR INC DEL COM 76674Q107 77 17,676 SH   SOLE   17,676 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,139 117,862 SH   SOLE   117,862 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,062 26,617 SH   SOLE   26,617 0 0
RIVERVIEW BANCORP INC COM 769397100 187 25,382 SH   SOLE   25,382 0 0
RLI CORP COM 749607107 1,343 14,452 SH   SOLE   14,452 0 0
RLJ LODGING TR COM 74965L101 237 13,976 SH   SOLE   13,976 0 0
RMR GROUP INC CL A 74967R106 457 10,040 SH   SOLE   10,040 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,073 6,508 SH   SOLE   6,508 0 0
ROCKY BRANDS INC COM 774515100 1,613 48,531 SH   SOLE   48,531 0 0
ROLLINS INC COM 775711104 7,360 216,033 SH   SOLE   216,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,134 28,418 SH   SOLE   28,418 0 0
ROSETTA STONE INC COM 777780107 1,233 70,849 SH   SOLE   70,849 0 0
ROSS STORES INC COM 778296103 15,844 144,230 SH   SOLE   144,230 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,213 75,815 SH   SOLE   75,815 0 0
RPM INTL INC COM 749685103 1,284 18,665 SH   SOLE   18,665 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 115 40,292 SH   SOLE   40,292 0 0
RTW RETAILWINDS INC COM 74980D100 39 28,346 SH   SOLE   28,346 0 0
RUBICON PROJ INC COM 78112V102 699 80,272 SH   SOLE   80,272 0 0
RUSH ENTERPRISES INC CL A 781846209 234 6,070 SH   SOLE   6,070 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 10,883 163,957 SH   SOLE   163,957 0 0
RYDER SYS INC COM 783549108 430 8,309 SH   SOLE   8,309 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,991 24,335 SH   SOLE   24,335 0 0
SABRE CORP COM 78573M104 1,264 56,453 SH   SOLE   56,453 0 0
SACHEM CAP CORP COM 78590A109 314 66,484 SH   SOLE   66,484 0 0
SAFE BULKERS INC COM Y7388L103 184 105,399 SH   SOLE   105,399 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 435 38,320 SH   SOLE   38,320 0 0
SAGE THERAPEUTICS INC COM 78667J108 940 6,701 SH   SOLE   6,701 0 0
SAIA INC COM 78709Y105 440 4,691 SH   SOLE   4,691 0 0
SANDERSON FARMS INC COM 800013104 403 2,662 SH   SOLE   2,662 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 69 12,273 SH   SOLE   12,273 0 0
SANDY SPRING BANCORP INC COM 800363103 3,684 109,296 SH   SOLE   109,296 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,478 36,001 SH   SOLE   36,001 0 0
SANMINA CORPORATION COM 801056102 3,071 95,654 SH   SOLE   95,654 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,794 91,331 SH   SOLE   91,331 0 0
SARATOGA INVT CORP COM NEW 80349A208 682 27,597 SH   SOLE   27,597 0 0
SASOL LTD SPONSORED ADR 803866300 221 13,009 SH   SOLE   13,009 0 0
SAUL CTRS INC COM 804395101 2,873 52,707 SH   SOLE   52,707 0 0
SB ONE BANCORP COM 78413T103 638 28,294 SH   SOLE   28,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 990 4,104 SH   SOLE   4,104 0 0
SCHLUMBERGER LTD COM 806857108 8,462 247,650 SH   SOLE   247,650 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 737 33,927 SH   SOLE   33,927 0 0
SCHNITZER STL INDS CL A 806882106 2,594 125,535 SH   SOLE   125,535 0 0
SCHOLASTIC CORP COM 807066105 5,959 157,810 SH   SOLE   157,810 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,224 321,100 SH   SOLE   321,100 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 57 15,957 SH   SOLE   15,957 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,106 109,659 SH   SOLE   109,659 0 0
SCIENTIFIC GAMES CORP COM 80874P109 768 37,760 SH   SOLE   37,760 0 0
SCIPLAY CORP CL A 809087109 120 11,261 SH   SOLE   11,261 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,471 49,441 SH   SOLE   49,441 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,549 34,854 SH   SOLE   34,854 0 0
SEA LTD SPONSORED ADS 81141R100 30,950 1,000,000 SH Call SOLE   1,000,000 0 0
SEA LTD SPONSORED ADS 81141R100 15,499 500,771 SH   SOLE   500,771 0 0
SEABOARD CORP COM 811543107 875 200 SH   SOLE   200 0 0
SEACOR HOLDINGS INC COM 811904101 330 7,019 SH   SOLE   7,019 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,752 218,485 SH   SOLE   218,485 0 0
SEALED AIR CORP NEW COM 81211K100 492 11,860 SH   SOLE   11,860 0 0
SEASPINE HLDGS CORP COM 81255T108 692 56,684 SH   SOLE   56,684 0 0
SEATTLE GENETICS INC COM 812578102 803 9,397 SH   SOLE   9,397 0 0
SEAWORLD ENTMT INC COM 81282V100 2,493 94,727 SH   SOLE   94,727 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 573 44,214 SH   SOLE   44,214 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,403 145,011 SH   SOLE   145,011 0 0
SELECTIVE INS GROUP INC COM 816300107 2,596 34,532 SH   SOLE   34,532 0 0
SENECA FOODS CORP NEW CL A 817070501 257 8,243 SH   SOLE   8,243 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,223 17,809 SH   SOLE   17,809 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 26,283 2,559,175 SH   SOLE   2,559,175 0 0
SERES THERAPEUTICS INC COM 81750R102 786 195,916 SH   SOLE   195,916 0 0
SERVICESOURCE INTL INC COM 81763U100 317 360,124 SH   SOLE   360,124 0 0
SHAKE SHACK INC CL A 819047101 2,423 24,719 SH   SOLE   24,719 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,413 71,863 SH   SOLE   71,863 0 0
SHERWIN WILLIAMS CO COM 824348106 8,604 15,648 SH   SOLE   15,648 0 0
SHOE CARNIVAL INC COM 824889109 1,424 43,941 SH   SOLE   43,941 0 0
SHORE BANCSHARES INC COM 825107105 324 21,036 SH   SOLE   21,036 0 0
SI BONE INC COM 825704109 185 10,495 SH   SOLE   10,495 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 806 149,178 SH   SOLE   149,178 0 0
SIERRA BANCORP COM 82620P102 364 13,721 SH   SOLE   13,721 0 0
SIERRA ONCOLOGY INC COM 82640U107 130 333,275 SH   SOLE   333,275 0 0
SIERRA WIRELESS INC COM 826516106 2,272 212,331 SH   SOLE   212,331 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,648 13,820 SH   SOLE   13,820 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,407 143,594 SH   SOLE   143,594 0 0
SILGAN HOLDINGS INC COM 827048109 3,547 118,087 SH   SOLE   118,087 0 0
SILICOM LTD ORD M84116108 1,225 38,778 SH   SOLE   38,778 0 0
SILICON LABORATORIES INC COM 826919102 1,444 12,968 SH   SOLE   12,968 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,221 49,020 SH   SOLE   49,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,056 19,631 SH   SOLE   19,631 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,664 126,390 SH   SOLE   126,390 0 0
SIMULATIONS PLUS INC COM 829214105 1,670 48,117 SH   SOLE   48,117 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,196 27,972 SH   SOLE   27,972 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,009 481,002 SH   SOLE   481,002 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,667 52,508 SH   SOLE   52,508 0 0
SJW GROUP COM 784305104 380 5,564 SH   SOLE   5,564 0 0
SKYWEST INC COM 830879102 4,026 70,139 SH   SOLE   70,139 0 0
SLM CORP COM 78442P106 255 28,909 SH   SOLE   28,909 0 0
SMARTFINANCIAL INC COM NEW 83190L208 464 22,262 SH   SOLE   22,262 0 0
SMARTSHEET INC COM CL A 83200N103 1,895 52,591 SH   SOLE   52,591 0 0
SNAP INC CL A 83304A106 6,423 406,533 SH   SOLE   406,533 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,761 87,907 SH   SOLE   87,907 0 0
SONIM TECHNOLOGIES INC COM 83548F101 41 14,055 SH   SOLE   14,055 0 0
SONOS INC COM 83570H108 1,654 123,323 SH   SOLE   123,323 0 0
SOTHEBYS COM 835898107 5,261 92,339 SH   SOLE   92,339 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 284 17,443 SH   SOLE   17,443 0 0
SOUTHERN CO COM 842587107 6,289 101,810 SH   SOLE   101,810 0 0
SOUTHERN COPPER CORP COM 84265V105 300 8,790 SH   SOLE   8,790 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 763 19,148 SH   SOLE   19,148 0 0
SOUTHERN MO BANCORP INC COM 843380106 704 19,336 SH   SOLE   19,336 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 379 24,597 SH   SOLE   24,597 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 310 3,400 SH   SOLE   3,400 0 0
SP PLUS CORP COM 78469C103 2,757 74,503 SH   SOLE   74,503 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 245 44,371 SH   SOLE   44,371 0 0
SPARTAN MTRS INC COM 846819100 388 28,284 SH   SOLE   28,284 0 0
SPARTANNASH CO COM 847215100 520 43,975 SH   SOLE   43,975 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 369 12,866 SH   SOLE   12,866 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 255 5,791 SH   SOLE   5,791 0 0
SPERO THERAPEUTICS INC COM 84833T103 793 74,808 SH   SOLE   74,808 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,216 39,108 SH   SOLE   39,108 0 0
SPIRIT AIRLS INC COM 848577102 422 11,632 SH   SOLE   11,632 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1,936 229,368 SH   SOLE   229,368 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 620 12,961 SH   SOLE   12,961 0 0
SPLUNK INC COM 848637104 373 3,165 SH   SOLE   3,165 0 0
SPOK HLDGS INC COM 84863T106 1,659 138,967 SH   SOLE   138,967 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,942 374,905 SH   SOLE   374,905 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,872 42,735 SH   SOLE   42,735 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,651 168,390 SH   SOLE   168,390 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,035 208,638 SH   SOLE   208,638 0 0
SPS COMMERCE INC COM 78463M107 1,757 37,325 SH   SOLE   37,325 0 0
SPX CORP COM 784635104 2,031 50,760 SH   SOLE   50,760 0 0
STAG INDL INC COM 85254J102 318 10,785 SH   SOLE   10,785 0 0
STANDARD MTR PRODS INC COM 853666105 836 17,212 SH   SOLE   17,212 0 0
STANDEX INTL CORP COM 854231107 601 8,240 SH   SOLE   8,240 0 0
STANLEY BLACK & DECKER INC COM 854502101 590 4,085 SH   SOLE   4,085 0 0
STARBUCKS CORP COM 855244109 8,420 95,232 SH   SOLE   95,232 0 0
STARTEK INC COM 85569C107 165 25,438 SH   SOLE   25,438 0 0
STATE AUTO FINL CORP COM 855707105 634 19,585 SH   SOLE   19,585 0 0
STEEL DYNAMICS INC COM 858119100 10,481 351,717 SH   SOLE   351,717 0 0
STEELCASE INC CL A 858155203 2,975 161,704 SH   SOLE   161,704 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 597 57,346 SH   SOLE   57,346 0 0
STEPAN CO COM 858586100 2,188 22,543 SH   SOLE   22,543 0 0
STERIS PLC SHS USD G8473T100 7,276 50,355 SH   SOLE   50,355 0 0
STERLING BANCORP DEL COM 85917A100 1,185 59,090 SH   SOLE   59,090 0 0
STERLING BANCORP INC COM 85917W102 597 61,203 SH   SOLE   61,203 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2,164 164,525 SH   SOLE   164,525 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,623 41,841 SH   SOLE   41,841 0 0
STIFEL FINL CORP COM 860630102 1,758 30,632 SH   SOLE   30,632 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,717 88,762 SH   SOLE   88,762 0 0
STOCK YDS BANCORP INC COM 861025104 1,804 49,178 SH   SOLE   49,178 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,497 116,196 SH   SOLE   116,196 0 0
STONERIDGE INC COM 86183P102 2,246 72,521 SH   SOLE   72,521 0 0
STORE CAP CORP COM 862121100 1,195 31,945 SH   SOLE   31,945 0 0
STRATEGIC ED INC COM 86272C103 364 2,678 SH   SOLE   2,678 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 98 41,157 SH   SOLE   41,157 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 475 23,635 SH   SOLE   23,635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,731 253,022 SH   SOLE   253,022 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 305 11,924 SH   SOLE   11,924 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 120 10,323 SH   SOLE   10,323 0 0
SUN CMNTYS INC COM 866674104 554 3,729 SH   SOLE   3,729 0 0
SUNCOKE ENERGY INC COM 86722A103 1,677 297,366 SH   SOLE   297,366 0 0
SUNCOR ENERGY INC NEW COM 867224107 275 8,698 SH   SOLE   8,698 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 388 131,480 SH   SOLE   131,480 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,830 205,961 SH   SOLE   205,961 0 0
SUPERIOR INDS INTL INC COM 868168105 557 192,831 SH   SOLE   192,831 0 0
SURMODICS INC COM 868873100 559 12,211 SH   SOLE   12,211 0 0
SUTRO BIOPHARMA INC COM 869367102 415 45,660 SH   SOLE   45,660 0 0
SVB FINL GROUP COM 78486Q101 9,340 44,698 SH   SOLE   44,698 0 0
SVMK INC COM 78489X103 1,990 116,377 SH   SOLE   116,377 0 0
SWITCH INC CL A 87105L104 11,351 726,712 SH   SOLE   726,712 0 0
SYKES ENTERPRISES INC COM 871237103 766 25,007 SH   SOLE   25,007 0 0
SYMANTEC CORP COM 871503108 9,915 419,585 SH   SOLE   419,585 0 0
SYNAPTICS INC COM 87157D109 376 9,417 SH   SOLE   9,417 0 0
SYNCHRONY FINL COM 87165B103 1,458 42,768 SH   SOLE   42,768 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 811 108,576 SH   SOLE   108,576 0 0
SYNEOS HEALTH INC CL A 87166B102 207 3,882 SH   SOLE   3,882 0 0
SYNNEX CORP COM 87162W100 632 5,598 SH   SOLE   5,598 0 0
SYNOPSYS INC COM 871607107 771 5,619 SH   SOLE   5,619 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,160 32,425 SH   SOLE   32,425 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 498 47,987 SH   SOLE   47,987 0 0
SYSCO CORP COM 871829107 5,124 64,533 SH   SOLE   64,533 0 0
SYSTEMAX INC COM 871851101 444 20,187 SH   SOLE   20,187 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,151 27,199 SH   SOLE   27,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,904 23,171 SH   SOLE   23,171 0 0
TALOS ENERGY INC COM 87484T108 223 10,965 SH   SOLE   10,965 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,224 79,069 SH   SOLE   79,069 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,251 29,829 SH   SOLE   29,829 0 0
TAUBMAN CTRS INC COM 876664103 667 16,324 SH   SOLE   16,324 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,753 67,578 SH   SOLE   67,578 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 389 10,217 SH   SOLE   10,217 0 0
TCG BDC INC COM 872280102 1,706 118,493 SH   SOLE   118,493 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9,303 199,214 SH   SOLE   199,214 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,457 47,837 SH   SOLE   47,837 0 0
TECHNIPFMC PLC COM G87110105 11,903 493,062 SH   SOLE   493,062 0 0
TECHTARGET INC COM 87874R100 2,821 125,242 SH   SOLE   125,242 0 0
TEEKAY TANKERS LTD CL A Y8565N102 363 279,551 SH   SOLE   279,551 0 0
TEGNA INC COM 87901J105 1,515 97,585 SH   SOLE   97,585 0 0
TELARIA INC COM 879181105 448 64,811 SH   SOLE   64,811 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,607 8,098 SH   SOLE   8,098 0 0
TELENAV INC COM 879455103 1,317 275,514 SH   SOLE   275,514 0 0
TELUS CORP COM 87971M103 350 9,822 SH   SOLE   9,822 0 0
TENZING ACQUISITION CORP *W EXP 02/23/202 G8708A108 54 217,100 SH   SOLE   217,100 0 0
TENZING ACQUISITION CORP ORD SHS G8708A116 3,833 370,300 SH   SOLE   370,300 0 0
TERADYNE INC COM 880770102 10,958 189,231 SH   SOLE   189,231 0 0
TEREX CORP NEW COM 880779103 703 27,060 SH   SOLE   27,060 0 0
TERRENO RLTY CORP COM 88146M101 219 4,287 SH   SOLE   4,287 0 0
TERRITORIAL BANCORP INC COM 88145X108 369 12,918 SH   SOLE   12,918 0 0
TESSCO TECHNOLOGIES INC COM 872386107 419 29,153 SH   SOLE   29,153 0 0
TETRA TECH INC NEW COM 88162G103 2,482 28,608 SH   SOLE   28,608 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 161 30,306 SH   SOLE   30,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,144 747,633 SH   SOLE   747,633 0 0
TEXAS INSTRS INC COM 882508104 1,061 8,213 SH   SOLE   8,213 0 0
TEXAS ROADHOUSE INC COM 882681109 4,305 81,972 SH   SOLE   81,972 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,282 78,449 SH   SOLE   78,449 0 0
THE REALREAL INC COM 88339P101 10,887 486,893 SH   SOLE   486,893 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 294 15,109 SH   SOLE   15,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,396 25,393 SH   SOLE   25,393 0 0
THERMON GROUP HLDGS INC COM 88362T103 709 30,852 SH   SOLE   30,852 0 0
THIRD PT REINS LTD COM G8827U100 1,364 136,503 SH   SOLE   136,503 0 0
THL CREDIT INC COM 872438106 368 54,099 SH   SOLE   54,099 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 11,030 1,075,000 SH   SOLE   1,075,000 0 0
TILLYS INC CL A 886885102 3,402 360,340 SH   SOLE   360,340 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,617 112,606 SH   SOLE   112,606 0 0
TIMBERLAND BANCORP INC COM 887098101 205 7,462 SH   SOLE   7,462 0 0
TITAN MACHY INC COM 88830R101 1,050 73,240 SH   SOLE   73,240 0 0
TIVO CORP COM 88870P106 1,427 187,386 SH   SOLE   187,386 0 0
TKK SYMPHONY ACQUISITION COR ORD SHS G88950103 15,873 1,559,238 SH   SOLE   1,559,238 0 0
TKK SYMPHONY ACQUISITION COR *W EXP 02/20/202 G88950129 53 662,873 SH   SOLE   662,873 0 0
TKK SYMPHONY ACQUISITION COR RIGHT 02/20/2020 G88950137 337 1,403,668 SH   SOLE   1,403,668 0 0
TOLL BROTHERS INC COM 889478103 565 13,773 SH   SOLE   13,773 0 0
TOPBUILD CORP COM 89055F103 1,660 17,212 SH   SOLE   17,212 0 0
TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 34 200,000 SH   SOLE   200,000 0 0
TOTTENHAM ACQUISITION I LTD RIGHT 06/05/2020 G8959N122 404 1,391,434 SH   SOLE   1,391,434 0 0
TOWNSQUARE MEDIA INC CL A 892231101 185 26,372 SH   SOLE   26,372 0 0
TRACTOR SUPPLY CO COM 892356106 11,427 126,346 SH   SOLE   126,346 0 0
TRADEWEB MKTS INC CL A 892672106 792 21,416 SH   SOLE   21,416 0 0
TRANSCAT INC COM 893529107 646 25,222 SH   SOLE   25,222 0 0
TRANSGLOBE ENERGY CORP COM 893662106 316 237,614 SH   SOLE   237,614 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,029 43,320 SH   SOLE   43,320 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,296 1,408,589 SH   SOLE   1,408,589 0 0
TRANSUNION COM 89400J107 1,068 13,173 SH   SOLE   13,173 0 0
TRECORA RES COM 894648104 456 50,565 SH   SOLE   50,565 0 0
TREDEGAR CORP COM 894650100 1,949 99,844 SH   SOLE   99,844 0 0
TREEHOUSE FOODS INC COM 89469A104 1,021 18,416 SH   SOLE   18,416 0 0
TRI POINTE GROUP INC COM 87265H109 2,496 165,956 SH   SOLE   165,956 0 0
TRICIDA INC COM 89610F101 568 18,405 SH   SOLE   18,405 0 0
TRICO BANCSHARES COM 896095106 644 17,742 SH   SOLE   17,742 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 13,611 1,310,000 SH   SOLE   1,310,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 112 930,000 SH   SOLE   930,000 0 0
TRIMAS CORP COM NEW 896215209 2,480 80,915 SH   SOLE   80,915 0 0
TRINET GROUP INC COM 896288107 1,537 24,711 SH   SOLE   24,711 0 0
TRINITY MERGER CORP COM CL A 89653L106 14,184 1,359,906 SH   SOLE   1,359,906 0 0
TRIPADVISOR INC COM 896945201 1,870 48,335 SH   SOLE   48,335 0 0
TRIPLE-S MGMT CORP CL B 896749108 1,864 139,068 SH   SOLE   139,068 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,072 46,860 SH   SOLE   46,860 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 443 107,819 SH   SOLE   107,819 0 0
TRUEBLUE INC COM 89785X101 396 18,747 SH   SOLE   18,747 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 113 38,371 SH   SOLE   38,371 0 0
TTEC HLDGS INC COM 89854H102 3,887 81,183 SH   SOLE   81,183 0 0
TUESDAY MORNING CORP COM NEW 899035505 426 271,313 SH   SOLE   271,313 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,463 92,210 SH   SOLE   92,210 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 448 77,550 SH   SOLE   77,550 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 405 10,779 SH   SOLE   10,779 0 0
TURNING PT BRANDS INC COM 90041L105 1,443 62,597 SH   SOLE   62,597 0 0
TUSCAN HOLDINGS CORP COM 90069K104 7,840 800,000 SH   SOLE   800,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 599 798,300 SH   SOLE   798,300 0 0
TWELVE SEAS INVESTMENT COMPA SHS G9145A107 8,181 798,900 SH   SOLE   798,900 0 0
TWELVE SEAS INVESTMENT COMPA *W EXP 12/22/202 G9145A115 101 317,250 SH   SOLE   317,250 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,336 177,880 SH   SOLE   177,880 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,809 21,518 SH   SOLE   21,518 0 0
U S SILICA HLDGS INC COM 90346E103 734 76,747 SH   SOLE   76,747 0 0
UDR INC COM 902653104 930 19,192 SH   SOLE   19,192 0 0
UFP TECHNOLOGIES INC COM 902673102 1,210 31,354 SH   SOLE   31,354 0 0
UGI CORP NEW COM 902681105 328 6,530 SH   SOLE   6,530 0 0
UMPQUA HLDGS CORP COM 904214103 443 26,927 SH   SOLE   26,927 0 0
UNDER ARMOUR INC CL A 904311107 847 42,495 SH   SOLE   42,495 0 0
UNIFIRST CORP MASS COM 904708104 2,144 10,986 SH   SOLE   10,986 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 5,366 SH   SOLE   5,366 0 0
UNION PACIFIC CORP COM 907818108 2,504 15,460 SH   SOLE   15,460 0 0
UNISYS CORP COM NEW 909214306 1,307 175,885 SH   SOLE   175,885 0 0
UNITED AIRLINES HLDGS INC COM 910047109 1,984 22,441 SH   SOLE   22,441 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 322 29,875 SH   SOLE   29,875 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,095 523,878 SH   SOLE   523,878 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,885 24,079 SH   SOLE   24,079 0 0
UNITED RENTALS INC COM 911363109 1,995 16,008 SH   SOLE   16,008 0 0
UNITED STATES LIME & MINERAL COM 911922102 635 8,296 SH   SOLE   8,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 457 3,344 SH   SOLE   3,344 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,072 25,978 SH   SOLE   25,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,255 10,378 SH   SOLE   10,378 0 0
UNITI GROUP INC COM 91325V108 1,211 155,908 SH   SOLE   155,908 0 0
UNITIL CORP COM 913259107 3,049 48,069 SH   SOLE   48,069 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,181 193,608 SH   SOLE   193,608 0 0
UNIVERSAL CORP VA COM 913456109 1,971 35,960 SH   SOLE   35,960 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,581 70,350 SH   SOLE   70,350 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,634 40,984 SH   SOLE   40,984 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 303 10,120 SH   SOLE   10,120 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 260 11,167 SH   SOLE   11,167 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,957 115,929 SH   SOLE   115,929 0 0
UNUM GROUP COM 91529Y106 1,539 51,796 SH   SOLE   51,796 0 0
UNUM THERAPEUTICS INC COM 903214104 144 100,000 SH   SOLE   100,000 0 0
UPLAND SOFTWARE INC COM 91544A109 1,579 45,304 SH   SOLE   45,304 0 0
UPWORK INC COM 91688F104 10,584 795,500 SH   SOLE   795,500 0 0
URBAN EDGE PPTYS COM 91704F104 1,150 58,130 SH   SOLE   58,130 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,137 90,153 SH   SOLE   90,153 0 0
US BANCORP DEL COM NEW 902973304 1,346 24,316 SH   SOLE   24,316 0 0
US FOODS HLDG CORP COM 912008109 4,468 108,699 SH   SOLE   108,699 0 0
UTAH MED PRODS INC COM 917488108 501 5,224 SH   SOLE   5,224 0 0
V F CORP COM 918204108 9,607 107,951 SH   SOLE   107,951 0 0
VAIL RESORTS INC COM 91879Q109 4,566 20,065 SH   SOLE   20,065 0 0
VALERO ENERGY CORP NEW COM 91913Y100 963 11,293 SH   SOLE   11,293 0 0
VALVOLINE INC COM 92047W101 3,038 137,883 SH   SOLE   137,883 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,224 92,195 SH   SOLE   92,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,176 29,200 SH   SOLE   29,200 0 0
VAPOTHERM INC COM 922107107 412 43,459 SH   SOLE   43,459 0 0
VAREX IMAGING CORP COM 92214X106 2,094 73,371 SH   SOLE   73,371 0 0
VECTOIQ ACQUISITION CORP COM 92243N103 15,077 1,476,700 SH   SOLE   1,476,700 0 0
VECTRUS INC COM 92242T101 1,916 47,143 SH   SOLE   47,143 0 0
VEECO INSTRS INC DEL COM 922417100 162 13,845 SH   SOLE   13,845 0 0
VEEVA SYS INC CL A COM 922475108 7,378 48,322 SH   SOLE   48,322 0 0
VENATOR MATLS PLC SHS G9329Z100 50 20,593 SH   SOLE   20,593 0 0
VEON LTD SPONSORED ADR 91822M106 2,951 1,229,707 SH   SOLE   1,229,707 0 0
VERA BRADLEY INC COM 92335C106 2,556 253,044 SH   SOLE   253,044 0 0
VERINT SYS INC COM 92343X100 1,244 29,069 SH   SOLE   29,069 0 0
VERISK ANALYTICS INC COM 92345Y106 10,657 67,389 SH   SOLE   67,389 0 0
VERITIV CORP COM 923454102 246 13,621 SH   SOLE   13,621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,851 328,880 SH   SOLE   328,880 0 0
VERSUM MATLS INC COM 92532W103 38,364 724,803 SH   SOLE   724,803 0 0
VIAD CORP COM NEW 92552R406 5,114 76,165 SH   SOLE   76,165 0 0
VIASAT INC COM 92552V100 1,408 18,692 SH   SOLE   18,692 0 0
VIAVI SOLUTIONS INC COM 925550105 3,305 235,975 SH   SOLE   235,975 0 0
VICI PPTYS INC COM 925652109 403 17,773 SH   SOLE   17,773 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,577 102,564 SH   SOLE   102,564 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,110 41,961 SH   SOLE   41,961 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,663 186,407 SH   SOLE   186,407 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,417 21,859 SH   SOLE   21,859 0 0
VIRTUSA CORP COM 92827P102 574 15,938 SH   SOLE   15,938 0 0
VISHAY PRECISION GROUP INC COM 92835K103 774 23,655 SH   SOLE   23,655 0 0
VISTA OUTDOOR INC COM 928377100 200 32,284 SH   SOLE   32,284 0 0
VISTRA ENERGY CORP COM 92840M102 2,700 101,007 SH   SOLE   101,007 0 0
VIVUS INC COM NEW 928551308 63 16,427 SH   SOLE   16,427 0 0
VMWARE INC CL A COM 928563402 209 1,391 SH   SOLE   1,391 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 447 18,141 SH   SOLE   18,141 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 741 43,067 SH   SOLE   43,067 0 0
VULCAN MATLS CO COM 929160109 17,208 113,779 SH   SOLE   113,779 0 0
WABASH NATL CORP COM 929566107 1,142 78,713 SH   SOLE   78,713 0 0
WABTEC CORP COM 929740108 7,787 108,367 SH   SOLE   108,367 0 0
WADDELL & REED FINL INC CL A 930059100 734 42,702 SH   SOLE   42,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,451 134,713 SH   SOLE   134,713 0 0
WALKER & DUNLOP INC COM 93148P102 1,878 33,577 SH   SOLE   33,577 0 0
WARRIOR MET COAL INC COM 93627C101 685 35,102 SH   SOLE   35,102 0 0
WASHINGTON FED INC COM 938824109 2,478 66,978 SH   SOLE   66,978 0 0
WASHINGTON TR BANCORP COM 940610108 782 16,179 SH   SOLE   16,179 0 0
WASTE MGMT INC DEL COM 94106L109 1,646 14,317 SH   SOLE   14,317 0 0
WATERSTONE FINL INC MD COM 94188P101 524 30,482 SH   SOLE   30,482 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,995 42,627 SH   SOLE   42,627 0 0
WD-40 CO COM 929236107 584 3,180 SH   SOLE   3,180 0 0
WEALTHBRIDGE ACQUISITION LTD SHS G4887W110 3,260 321,197 SH   SOLE   321,197 0 0
WEALTHBRIDGE ACQUISITION LTD *W EXP 01/31/202 G4887W128 31 218,000 SH   SOLE   218,000 0 0
WEALTHBRIDGE ACQUISITION LTD RIGHT 11/02/2023 G4887W136 50 225,000 SH   SOLE   225,000 0 0
WEBSTER FINL CORP CONN COM 947890109 606 12,936 SH   SOLE   12,936 0 0
WEC ENERGY GROUP INC COM 92939U106 1,086 11,422 SH   SOLE   11,422 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,354 46,486 SH   SOLE   46,486 0 0
WELLS FARGO CO NEW COM 949746101 1,995 39,561 SH   SOLE   39,561 0 0
WENDYS CO COM 95058W100 2,960 148,130 SH   SOLE   148,130 0 0
WERNER ENTERPRISES INC COM 950755108 240 6,790 SH   SOLE   6,790 0 0
WESBANCO INC COM 950810101 1,733 46,369 SH   SOLE   46,369 0 0
WEST BANCORPORATION INC CAP STK 95123P106 210 9,663 SH   SOLE   9,663 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,687 18,944 SH   SOLE   18,944 0 0
WESTERN ALLIANCE BANCORP COM 957638109 924 20,046 SH   SOLE   20,046 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1,321 485,741 SH   SOLE   485,741 0 0
WESTROCK CO COM 96145D105 1,088 29,838 SH   SOLE   29,838 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,486 53,691 SH   SOLE   53,691 0 0
WEYCO GROUP INC COM 962149100 207 9,147 SH   SOLE   9,147 0 0
WHIRLPOOL CORP COM 963320106 3,488 22,027 SH   SOLE   22,027 0 0
WHITING PETE CORP NEW COM NEW 966387409 292 36,326 SH   SOLE   36,326 0 0
WIDEOPENWEST INC COM 96758W101 236 38,363 SH   SOLE   38,363 0 0
WILEY JOHN & SONS INC CL A 968223206 316 7,193 SH   SOLE   7,193 0 0
WILLIAMS SONOMA INC COM 969904101 1,337 19,670 SH   SOLE   19,670 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,041 57,214 SH   SOLE   57,214 0 0
WINGSTOP INC COM 974155103 6,344 72,688 SH   SOLE   72,688 0 0
WINMARK CORP COM 974250102 1,301 7,376 SH   SOLE   7,376 0 0
WINTRUST FINL CORP COM 97650W108 377 5,832 SH   SOLE   5,832 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,501 411,182 SH   SOLE   411,182 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 248 10,412 SH   SOLE   10,412 0 0
WIX COM LTD SHS M98068105 1,343 11,504 SH   SOLE   11,504 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 3,746 63,759 SH   SOLE   63,759 0 0
WOODWARD INC COM 980745103 2,241 20,785 SH   SOLE   20,785 0 0
WORLD FUEL SVCS CORP COM 981475106 1,907 47,755 SH   SOLE   47,755 0 0
WORTHINGTON INDS INC COM 981811102 2,093 58,056 SH   SOLE   58,056 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10,602 230,387 SH   SOLE   230,387 0 0
X4 PHARMACEUTICALS INC COM 98420X103 360 28,285 SH   SOLE   28,285 0 0
XCEL ENERGY INC COM 98389B100 245 3,780 SH   SOLE   3,780 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,144 38,262 SH   SOLE   38,262 0 0
XPERI CORP COM 98421B100 3,861 186,703 SH   SOLE   186,703 0 0
XPO LOGISTICS INC COM 983793100 768 10,736 SH   SOLE   10,736 0 0
YANDEX N V SHS CLASS A N97284108 8,880 253,646 SH   SOLE   253,646 0 0
YELP INC CL A 985817105 520 14,963 SH   SOLE   14,963 0 0
YUM BRANDS INC COM 988498101 2,550 22,480 SH   SOLE   22,480 0 0
YY INC SPONSORED ADS A 98426T106 5,189 92,285 SH   SOLE   92,285 0 0
ZAFGEN INC COM 98885E103 170 229,861 SH   SOLE   229,861 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 614 4,472 SH   SOLE   4,472 0 0
ZOETIS INC CL A 98978V103 9,665 77,573 SH   SOLE   77,573 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 206 9,648 SH   SOLE   9,648 0 0
ZUMIEZ INC COM 989817101 8,711 275,010 SH   SOLE   275,010 0 0
ZYMEWORKS INC COM 98985W102 1,715 69,137 SH   SOLE   69,137 0 0
ZYNGA INC CL A 98986T108 8,363 1,436,866 SH   SOLE   1,436,866 0 0