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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

GEODE CAPITAL MANAGEMENT, LLC INSTITUTION : GEODE CAPITAL MANAGEMENT, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2019-12-31:
0
Value Change
Today:
0 Value Change
From 2019-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2019-12-31
Price Change
From 2019-12-31
AAON INC    (COM PAR $0.004)AAON620436N/AN/AN/AN/A
AAR CORP    (COM)AIR545876N/AN/AN/AN/A
ABB LTD-SPON ADR    (SPONSORED ADR)ABB22702N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1306931N/AN/AN/AN/A
ACNB CORP    (COM)ACNB82702N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA716608N/AN/AN/AN/A
ADT INC    (COM)1214652N/AN/AN/AN/A
ABM INDUSTRIES INC    (COM)ABM861019N/AN/AN/AN/A
AFLAC INC    (COM)AFL10950036N/AN/AN/AN/A
AGCO CORP    (COM)AG1154766N/AN/AN/AN/A
ACM RESEARCH INC-CLASS A    (COM CL A)68284N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (COM)MITT451003N/AN/AN/AN/A
AGNC INVESTMENT CORP    (COM)6857871N/AN/AN/AN/A
A H BELO CORP-A    (COM CL A)AHC103526N/AN/AN/AN/A
AES CORP    (COM)AES12433614N/AN/AN/AN/A
AK STEEL HOLDING CORP    (COM)AKS4079920N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COM)ALJJ26791N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG474626N/AN/AN/AN/A
AMC NETWORKS INC-A    (CL A)AMCX496897N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS-CL A    (CL A COM)AMC680858N/AN/AN/AN/A
AMCI ACQUISITION CORP-CW23    (*W EXP 05/20/202)200000N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS597577N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK19162N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP124922N/AN/AN/AN/A
ANGI HOMESERVICES INC- A    (COM CL A)585974N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC249287N/AN/AN/AN/A
ASGN INC    (COM)685939N/AN/AN/AN/A
AT&T INC    (COM)T109540861N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)13040N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN711564N/AN/AN/AN/A
ATN INTERNATIONAL INC    (COM)158650N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING -ADR    (SPONSORED ADS)93252N/AN/AN/AN/A
AVX CORP    (COM)AVX617420N/AN/AN/AN/A
AXT INC    (COM)AXTI492866N/AN/AN/AN/A
AZZ INC    (COM)AZZ392621N/AN/AN/AN/A
AARON'S INC    (COM PAR $0.50)RNT/A938117N/AN/AN/AN/A
ABBOTT LABORATORIES    (COM)ABT25003825N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV24428777N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (CL A)ANF817659N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO499414N/AN/AN/AN/A
ABERDEEN AUSTRALIA EQUITY FD    (COM)IAF39798N/AN/AN/AN/A
ABERDEEN GLBL DYN DIVID    (COM)12485N/AN/AN/AN/A
ABERDEEN JAPAN EQUITY FUND I    (COM)JEQ66953N/AN/AN/AN/A
ABERDEEN TTL DYN DIVID    (COM SH BEN INT)20432N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD709883N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COM)AXAS2098007N/AN/AN/AN/A
ACACIA RESEARCH CORP    (ACACIA TCH COM)ACTG610841N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)552312N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COM)ACHC1015413N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1621059N/AN/AN/AN/A
ACADIA REALTY TRUST    (COM SH BEN INT)AKR1480503N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX382510N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)61235N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN639834N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC-CW    (*W EXP 11/20/202)250000N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY1227493N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)75753N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX1090684N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM NEW)36136N/AN/AN/AN/A
ACHILLION PHARMACEUTICALS    (COMSTK)ACHN2056778N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW1610478N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)581183N/AN/AN/AN/A
ACME UNITED CORP    (COM)ACU22544N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR690679N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI11270220N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM595952N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI504782N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)460509N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP629742N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS300457N/AN/AN/AN/A
ADAMS NATURAL RESOURCES FUND    (COM)PEO94344N/AN/AN/AN/A
ADAMS DIVERSIFIED EQUITY    (COM)ADX151345N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COM NEW)AE12297N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (COM)226696N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (SPONDS ADR)98007N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS172748N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GRP    (COM NEW)AEY11928N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COM)373484N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)77985N/AN/AN/AN/A
ADOBE INC    (COM)ADBE6872434N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COM)723344N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN708940N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO867685N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1049402N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR99830N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)452146N/AN/AN/AN/A
AECOM    (COM)ACM1801655N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTIONS    (COM)ADES245230N/AN/AN/AN/A
AEGION CORP    (COM)AEGN439972N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX61019N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI592163N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)313171N/AN/AN/AN/A
ADVANSIX INC    (COM)403240N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)769789N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (COM)979090N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COM)AMD17808405N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (COM)WMS660066N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COM)984573N/AN/AN/AN/A
AEGON N.V.-NY REG SHR    (NY REGISTRY SHS)AEG42215N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COM)AEIS521456N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)23853N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV295568N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)114900N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG837810N/AN/AN/AN/A
AEVI GENOMIC MEDICINE INC    (COM)167547N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4855166N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM337429N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN1509835N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS452670N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX424056N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO682871N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)199451N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC588259N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS205503N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)91895N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)603714N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1173023N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COM)APD3353625N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COM)ATSG811546N/AN/AN/AN/A
AIRGAIN INC    (COM)116878N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2538509N/AN/AN/AN/A
AKORN INC    (COM)AKRX1903374N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA1657828N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)251391N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)340999N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)79244N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG128288N/AN/AN/AN/A
ALAMOS GOLD INC-CLASS A    (COM CL A)60342N/AN/AN/AN/A
ALARM.COM HOLDINGS INC    (COM)511933N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK1994069N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COM)ALSK374956N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (CL A)AIN414503N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1680426N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)142213N/AN/AN/AN/A
ALCOA CORP    (COM)2138022N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX329692N/AN/AN/AN/A
ALECTOR INC    (COM)407356N/AN/AN/AN/A
ALERUS FINANCIAL CORP    (COM)ALRS32118N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COM)ALEX937434N/AN/AN/AN/A
ALEXANDER'S INC    (COM)ALX30836N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (COM)ARE1779157N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN3198744N/AN/AN/AN/A
ALGONQUIN POWER & UTILITIES    (COM)AQUNF748892N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS)BABA4240522N/AN/AN/AN/A
ALICO INC    (COM)ALCO48403N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1339280N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)10279N/AN/AN/AN/A
ALKALINE WATER CO INC/THE    (COM NEW)316702N/AN/AN/AN/A
ALLAKOS INC    (COM)329204N/AN/AN/AN/A
ALLEGHANY CORP    (COM)Y164084N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1681336N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)267021N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT182762N/AN/AN/AN/A
ALLEGRO MERGER CORP-RTS    (RIGHT 12/31/2023)550000N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)105854N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE757438N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS749156N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS    (UT LTD PART)ARLP90821N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT4058860N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES    (COM)AMOT103805N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COM)ALSN1907629N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)679054N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COM)MDRX2834508N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL5066148N/AN/AN/AN/A
ALLY FINANCIAL INC    (COM)ALLY4934011N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1239487N/AN/AN/AN/A
ALPHABET INC-CL C    (CAP STK CL C)GOOG4254922N/AN/AN/AN/A
ALPHABET INC-CL A    (CAP STK CL A)GOOGL4678851N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)498175N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)37436N/AN/AN/AN/A
ALTAIR ENGINEERING INC - A    (COM CL A)522364N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)86175N/AN/AN/AN/A
ALTERITY THERAPEUTICS-ADR    (SPONSORED ADR)12128N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COM CL A)501129N/AN/AN/AN/A
ALTICE USA INC- A    (CL A)3045438N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COM)AIMC882971N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO25883192N/AN/AN/AN/A
ALTUS MIDSTREAM CO -A    (CL A)889742N/AN/AN/AN/A
ALUMINUM CORP OF CHINA-ADR    (SPON ADR H SHS)ACH12598N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (CLASS A)193125N/AN/AN/AN/A
AMARIN CORP PLC -ADR    (SPONS ADR NEW)AMRN252987N/AN/AN/AN/A
AMAZON.COM INC    (COM)AMZN5901043N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (COM NEW)AMBC636879N/AN/AN/AN/A
AMBEV SA-ADR    (SPONSORED ADR)ABEV811066N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED469777N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)284296N/AN/AN/AN/A
AMERCO    (COM)UHAL105434N/AN/AN/AN/A
AMEREN CORPORATION    (COM)AEE3995788N/AN/AN/AN/A
AMERESCO INC-CL A    (CL A)AMRC264487N/AN/AN/AN/A
AMERI HOLDINGS INC    (COM NEW)10788N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX39141N/AN/AN/AN/A
AMERICA MOVIL-SPN ADR CL L    (SPON ADR L SHS)AMX21930N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (COM)AAL6207365N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COM)AAT931093N/AN/AN/AN/A
AMERICAN AXLE & MFG HOLDINGS    (COM)AXL1473772N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COM)ACC2209903N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COM)AEP6949650N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COM)AEO2084990N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COM)AEL1170800N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP9103419N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COM)AFG956754N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (COM CLASS A)1446000N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (CL A)AMH3846633N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COM NEW)AIG11900045N/AN/AN/AN/A
AMER NATL BNKSHS/DANVILLE VA    (COM)AMNB146453N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COM)ANAT122881N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS CORP    (COM)749759N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COM)APEI250806N/AN/AN/AN/A
AMERICAN REALTY INVESTORS IN    (COM)ARL14091N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)227187N/AN/AN/AN/A
AMERICAN RIVER BANKSHRS (CA)    (COM)AMRB21314N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (CL A)AMSWA419434N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COM)AWR493341N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC260719N/AN/AN/AN/A
AMERICAN TOWER CORP    (COM)AMT6368646N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD358473N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COM)AWK3113451N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COM)AMWD226922N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COM)CRMT86501N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (COM)2724460N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF298119N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC2417530N/AN/AN/AN/A
AMERISERV FINANCIAL INC    (COM)ASRV14728N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COM)AMP2387878N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB883963N/AN/AN/AN/A
AMES NATIONAL CORP    (COM)ATLO98022N/AN/AN/AN/A
AMETEK INC    (COM)AME3502764N/AN/AN/AN/A
AMGEN INC    (COM)AMGN10029181N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD3506071N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR2194177N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)1513322N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP51041N/AN/AN/AN/A
AMPHENOL CORP-CL A    (CL A)APH4710118N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH504828N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE707683N/AN/AN/AN/A
AMPLITUDE HEALTHCARE ACQUISI    (UNIT 12/01/2026)239500N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COM)248426N/AN/AN/AN/A
AMTECH SYSTEMS INC    (COM PAR $0.01N)ASYS75846N/AN/AN/AN/A
AMYRIS INC    (COM NEW)681392N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5283480N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)351192N/AN/AN/AN/A
ANAPLAN INC    (COM)866059N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)613119N/AN/AN/AN/A
ANDERSONS INC/THE    (COM)ANDE446774N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO509562N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV-SPN ADR    (SPONSORED ADR)BUD14297N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK222854N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COM)102487N/AN/AN/AN/A
ANIXTER INTERNATIONAL INC    (COM)AXE402361N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY16696234N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1536227N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS2123201N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR2528136N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM3722729N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)3087362N/AN/AN/AN/A
ANTERIX INC    (COM)156188N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (COM)ANH1463541N/AN/AN/AN/A
APACHE CORP    (COM)APA5773764N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (CL A)3057660N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)657937N/AN/AN/AN/A
APERGY CORP    (COM)867337N/AN/AN/AN/A
APEX GLOBAL BRANDS INC    (COM NEW)23876N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG363410N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COM)ARI1885184N/AN/AN/AN/A
ARI 4.75 08/23/22    (NOTE 4.750% 8/2)5000000N/AN/AN/AN/A
ARI 5.375 10/15/23    (NOTE 5.375%10/1)7300000N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COM NEW)280319N/AN/AN/AN/A
APHRIA INC    (COM)39398N/AN/AN/AN/A
APOLLO ENDOSURGERY INC    (COM)62325N/AN/AN/AN/A
APOLLO GLOBAL MANAGEMENT INC    (COM CL A)1482213N/AN/AN/AN/A
APPIAN CORP    (CL A)442183N/AN/AN/AN/A
APPLE INC    (COM)AAPL62482090N/AN/AN/AN/A
APPFOLIO INC - A    (COM CL A)206853N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)4012085N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM)21460N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COM)AIT527778N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COM)AGTC86933N/AN/AN/AN/A
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APTOSE BIOSCIENCES INC    (COM NEW)APTO32455N/AN/AN/AN/A
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BOXLIGHT CORP - CLASS A    (COM CL A)46027N/AN/AN/AN/A
BOXWOOD MERGER CORP-CLASS A    (COM CL A)110000N/AN/AN/AN/A
BOXWOOD MERGER CORP - 21    (*W EXP 11/26/202)1057733N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1047625N/AN/AN/AN/A
BRADY CORPORATION - CL A    (CL A)BRC749032N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)426166N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI143236N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (SH BEN INT NEW)BDN2585437N/AN/AN/AN/A
BRF SA-ADR    (SPONSORED ADR)PDA120962N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)15954N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE253566N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)347378N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)283398N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID15342N/AN/AN/AN/A
BRIGGS & STRATTON    (COM)BGG561835N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (CL A COM)303345N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COM)BFAM669371N/AN/AN/AN/A
BRIGHTCOVE    (COM)BCOV487240N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COM)BHF1323335N/AN/AN/AN/A
BRIGHTVIEW HOLDINGS INC    (COM)403244N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COM)849112N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COM)EAT582709N/AN/AN/AN/A
BRINK'S CO/THE    (COM)BCO657904N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY38437757N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB-CVR    (RIGHT 99/99/9999)100973N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (SPONSORED ADR)BTI112384N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COM)BRX5876616N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COM)BR1834303N/AN/AN/AN/A
BROADMARK REALTY CAPITAL INC    (COM)10000N/AN/AN/AN/A
BROADCOM INC    (COM)5575151N/AN/AN/AN/A
BROADWIND ENERGY INC    (COM NEW)BWEN84042N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COM)BKD2454017N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE-CL A    (CL A LTD VT SH)BAM1289392N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I-A    (CL A)185595N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (SHS BEN INT)33975N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COM)BRKL1122190N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS989335N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO2831484N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS A    (CL A)BF.A210988N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (CL B)BF/B3582860N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR1476826N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC902466N/AN/AN/AN/A
BRYN MAWR BANK CORP    (COM)BMTC272392N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR51409N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF433305N/AN/AN/AN/A
BUCKLE INC/THE    (COM)BKE384485N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW96345N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1661534N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL747841N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES    (COM)161527N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)308525N/AN/AN/AN/A
C & F FINANCIAL CORP    (COM)CFFI38553N/AN/AN/AN/A
CAE INC    (COM)CGT388431N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP218912N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COM)CBFV45164N/AN/AN/AN/A
CBIZ INC    (COM)CBZ694023N/AN/AN/AN/A
CBTX INC    (COM)244641N/AN/AN/AN/A
CBDMD INC    (COM)158887N/AN/AN/AN/A
CBL & ASSOCIATES PROPERTIES    (COM)CBL2969719N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1796478N/AN/AN/AN/A
CBRE GROUP INC - A    (CL A)CBG5184808N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1607698N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE424593N/AN/AN/AN/A
CDW CORP/DE    (COM)CDW2356571N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COM)CF3975049N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)365461N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COM NEW)CHRW2272960N/AN/AN/AN/A
CHF SOLUTIONS INC    (COM PAR)99730N/AN/AN/AN/A
CIGNA CORP    (COM)5454918N/AN/AN/AN/A
CIM COMMERCIAL TRUST CORP    (COM NEW)39994N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1072112N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)150000N/AN/AN/AN/A
CME GROUP INC    (COM)CME5605404N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS4752843N/AN/AN/AN/A
CSS INDUSTRIES INC    (COM)CSS56455N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU69739N/AN/AN/AN/A
CNA FINANCIAL CORP    (COM)CNA375629N/AN/AN/AN/A
CNB FINANCIAL CORP/PA    (COM)CCNE201810N/AN/AN/AN/A
CNOOC LTD-SPON ADR    (SPONSORED ADR)CEO7015N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COM)CRAI116804N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COM)CNO2038936N/AN/AN/AN/A
CRH PLC-SPONSORED ADR    (ADR)CRH136435N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COM)CSGS486297N/AN/AN/AN/A
CPI CARD GROUP INC    (COM NEW)20190N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP61682N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)236211N/AN/AN/AN/A
CSX CORP    (COM)CSX11751827N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)401743N/AN/AN/AN/A
CTS CORP    (COM)CTS430015N/AN/AN/AN/A
CNX RESOURCES CORP    (COM)CNX2474661N/AN/AN/AN/A
CUI GLOBAL INC    (COM NEW)CUI121210N/AN/AN/AN/A
CVB FINANCIAL CORP    (COM)CVBF1825929N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV40414N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI381521N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS18668143N/AN/AN/AN/A
CABALETTA BIO INC    (COM)110774N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO76285N/AN/AN/AN/A
CABOT CORP    (COM)CBT636034N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG6491247N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP402697N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (CL A)CAI280048N/AN/AN/AN/A
CACTUS INC - A    (CL A)629605N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COM)CDNS5819027N/AN/AN/AN/A
CADENCE BANCORP    (CL A)1656999N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI273746N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COM)CZR6659677N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COM NEW)CALM431794N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)46538N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP463113N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW225703N/AN/AN/AN/A
CALERES INC    (COM)522395N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COM NEW)CRC621683N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COM)CWT628765N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA667358N/AN/AN/AN/A
CALIX INC    (COM)CALX957735N/AN/AN/AN/A
CALLAWAY GOLF COMPANY    (COM)ELY1217770N/AN/AN/AN/A
CALLON PETROLEUM CO    (COM)CPE5046076N/AN/AN/AN/A
CALUMET SPECIALTY PRODUCTS    (UT LTD PARTNER)CLMT61788N/AN/AN/AN/A
CALYXT INC    (COM)136110N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC61860N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (COM)CAC211159N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (SH BEN INT)CPT1582234N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ547281N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB2577029N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC-A    (CL A)418252N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)9992N/AN/AN/AN/A
CAN IMPERIAL BK OF COMMERCE    (COM)CM663879N/AN/AN/AN/A
CANADIAN NATL RAILWAY CO    (COM)CNI1115074N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (COM)CNQ1765147N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (COM)CP215826N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ57117N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COM)1081255N/AN/AN/AN/A
CANON INC-SPONS ADR    (SPONSORED ADR)CAJ101000N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)62021N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN436141N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COM)CCBG187432N/AN/AN/AN/A
CAPITAL BANCORP INC/MD    (COM)61742N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COM)COF6719690N/AN/AN/AN/A
CAPITAL SENIOR LIVING CORP    (COM)CSU219245N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC11586N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COM)CFFND1918809N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)52484N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (COM NO PAR)CMO1238891N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)13045N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (COM)194736N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA540460N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4956052N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COM)CSII555242N/AN/AN/AN/A
CARDLYTICS INC    (COM)241141N/AN/AN/AN/A
CARE.COM INC    (COM)CRCM333889N/AN/AN/AN/A
CAREDX INC    (COM)CDNA550209N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1336066N/AN/AN/AN/A
CARGURUS INC    (COM CL A)1124637N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL624051N/AN/AN/AN/A
CARMAX INC    (COM)KMX2518981N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL5478379N/AN/AN/AN/A
CARNIVAL PLC-ADR    (ADR)CUK44344N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (COM)CARO309516N/AN/AN/AN/A
CARRIAGE SERVICES INC    (COM)CSV216291N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COM)CRS632969N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST529894N/AN/AN/AN/A
CARS.COM INC    (COM)897646N/AN/AN/AN/A
CARTER BANK & TRUST    (COM)CARE296879N/AN/AN/AN/A
CARTER'S INC    (COM)CRI482412N/AN/AN/AN/A
CARVANA CO    (CL A)504089N/AN/AN/AN/A
CASA SYSTEMS INC    (COM)441746N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (CL A)CWST627193N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COM)CASY432075N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI681046N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COM)CASS196754N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)144251N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)58735N/AN/AN/AN/A
CASTLIGHT HEALTH INC-B    (CL B)CSLT1562629N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)80543N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1614516N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)106592N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX1504321N/AN/AN/AN/A
CATASYS INC    (COM PAR)117354N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT7584551N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC-A    (CL A)CTT661111N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COM)CATY1210193N/AN/AN/AN/A
CATO CORP-CLASS A    (CL A)CTR300192N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COM)CVCO138000N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR1135376N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)381334N/AN/AN/AN/A
CELANESE CORP    (COM)CE1907210N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS66149N/AN/AN/AN/A
CELCUITY INC    (COM)46754N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COM NEW)103983N/AN/AN/AN/A
CELLECTIS - ADR    (SPONSORED ADS)19144N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)64684N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG156391N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH384190N/AN/AN/AN/A
CEMEX SAB-SPONS ADR PART CER    (SPON ADR NEW)CX532518N/AN/AN/AN/A
CENTENE CORP    (COM)CNC6421739N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1473601N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO-A    (CL A)2409072N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP7949653N/AN/AN/AN/A
CENTERSTATE BANK CORP    (COM)CSFL1682562N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT28399N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO-A    (CL A NON-VTG)CENTA682583N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COM NEW)CPF377676N/AN/AN/AN/A
CENTRAL PUERTO-SPONSORED ADR    (SPONSORED ADR)22701N/AN/AN/AN/A
CENTRAL SECURITIES CORP    (COM)CET69126N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COM)CVCY155632N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COM)CENX692980N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (CL A NON VTG)CNBKA46590N/AN/AN/AN/A
CENTRUS ENERGY CORP-CLASS A    (CL A)LEU24534N/AN/AN/AN/A
CENTRIC BRANDS INC    (COM)174640N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY361973N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COM)CCS345545N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL18505691N/AN/AN/AN/A
CERECOR INC    (COM)240806N/AN/AN/AN/A
CERENCE INC    (COM)419935N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COM)1043573N/AN/AN/AN/A
CERNER CORP    (COM)CERN5038116N/AN/AN/AN/A
CERUS CORP    (COM)CERS1902399N/AN/AN/AN/A
CEVA INC    (COM)CEVA306874N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)43531N/AN/AN/AN/A
CHANGYOU.COM LTD-ADR    (ADS REP CL A)CYOU76025N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)570985N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM336528N/AN/AN/AN/A
CHAPARRAL ENERGY INC-CLASS A    (COM CL A)402493N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)75655N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR118719N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COM)CRL521088N/AN/AN/AN/A
CHART INDUSTRIES INC    (COM PAR $0.01)GTLS491177N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (CL A)CHTR2280604N/AN/AN/AN/A
CHASE CORP    (COM)CCF101759N/AN/AN/AN/A
CHASERG TECHNOLOGY ACQ-CW23    (*W EXP 04/10/202)30056N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COM)CLDT805989N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)291201N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COM)CAKE599853N/AN/AN/AN/A
CHEETAH MOBILE INC - ADR    (ADR)CMCM209520N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (COM)CHEF342932N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1502623N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI108715N/AN/AN/AN/A
CHEMED CORP    (COM)CHE205409N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI573553N/AN/AN/AN/A
CHEMOURS CO/THE    (COM)CC1808996N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COM)CHMG48679N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG2320944N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (COM)CHMI236081N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COM)CHK13102971N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COM)CPK216653N/AN/AN/AN/A
CHEVRON CORP    (COM)CVX27672923N/AN/AN/AN/A
CHEWY INC - CLASS A    (CL A)404368N/AN/AN/AN/A
CHIASMA INC    (COM)448981N/AN/AN/AN/A
CHICO'S FAS INC    (COM)CHS1575809N/AN/AN/AN/A
CHILDREN'S PLACE INC/THE    (COM)PLCE213399N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM NEW)32325N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (COM NEW)CIM2737128N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX891021N/AN/AN/AN/A
CHINA AUTOMOTIVE SYSTEMS INC    (COM)CAAS13333N/AN/AN/AN/A
CHINA LIFE INSURANCE CO-ADR    (SPON ADR REP H)LFC29715N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC26293N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH13939N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD105303N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG426175N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH350762N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)498933N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (SPON ADR NEW11)CHT20289N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COM)CHD3981596N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN488601N/AN/AN/AN/A
CHUY'S HOLDINGS INC    (COM)CHUY230221N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)117738N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN2322463N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1679989N/AN/AN/AN/A
CINCINNATI BELL INC    (COM NEW)662940N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COM)CINF2649467N/AN/AN/AN/A
CINEDIGM CORP - A    (COM NEW)29345N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1306094N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COM)CIR257641N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS1062569N/AN/AN/AN/A
CISCO SYSTEMS INC    (COM)CSCO61424001N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1559970N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (COM)CZNC163531N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C31935775N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN160264N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COM)CFG7036068N/AN/AN/AN/A
CITIZENS HOLDING COMPANY    (COM)CIZN19183N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA625258N/AN/AN/AN/A
CITIZENS COMMUNITY BANCORP I    (COM)CZWI21213N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COM)CTXS2012747N/AN/AN/AN/A
CITY HOLDING CO    (COM)CHCO229325N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO699211N/AN/AN/AN/A
CIVEO CORP    (COM)37967N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)198268N/AN/AN/AN/A
CLARUS CORP    (COM)316124N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB570049N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE2029822N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HOLDIN    (COM)3011503N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD131332N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)276035N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR151477N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO105899N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW215765N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (CL A)568195N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (CL C)1123768N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)17598N/AN/AN/AN/A
CLEVELAND-CLIFFS INC    (COM)3476176N/AN/AN/AN/A
CLIPPER REALTY INC    (COM)CLPR159878N/AN/AN/AN/A
CLOROX COMPANY    (COM)CLX2289986N/AN/AN/AN/A
CLOUGH GLBL OPPORTUNITIES FD    (SH BEN INT)GLO15086N/AN/AN/AN/A
CLOUDERA INC    (COM)3134839N/AN/AN/AN/A
CLOUDFLARE INC - CLASS A    (CL A COM)296094N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS717582N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)48285N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COM NEW)95040N/AN/AN/AN/A
COCA-COLA CONSOLIDATED INC    (COM)COKE99697N/AN/AN/AN/A
COCA-COLA CO/THE    (COM)KO52925354N/AN/AN/AN/A
COCA-COLA FEMSA SAB-SP ADR    (SPONSORD ADR REP)KOF13995N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)58678N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS690475N/AN/AN/AN/A
CODORUS VALLEY BANCORP INC    (COM)CVLY119607N/AN/AN/AN/A
COEUR MINING INC    (COM NEW)CDE3086004N/AN/AN/AN/A
COFFEE HOLDING CO INC    (COM)JVA44422N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COM NEW)CCOI672561N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX2114804N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (CL A)CTSH7962961N/AN/AN/AN/A
COHERENT INC    (COM)COHR282133N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS408473N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS894146N/AN/AN/AN/A
COHBAR INC    (COM)191471N/AN/AN/AN/A
COHU INC    (COM)COHU549491N/AN/AN/AN/A
COLFAX CORP    (COM)CFX952048N/AN/AN/AN/A
CFX 5 3/4 01/15/22    (UNIT 01/15/2022T)75000N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COM)CL13800420N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COM NEW)CLCT189754N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)425143N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP    (SUB VTG SHS)38229N/AN/AN/AN/A
COLONY BANKCORP    (COM)CBAN68032N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE IN    (COM CL A)1086333N/AN/AN/AN/A
COLONY CAPITAL INC    (CL A COM)5379684N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (COM)COLB1001629N/AN/AN/AN/A
COLUMBIA FINANCIAL INC    (COM)740573N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (COM NEW)CXP1902521N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM366123N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COM)CMCO333651N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COM)FIX485637N/AN/AN/AN/A
COMCAST CORP-CLASS A    (CL A)CMCSA67221494N/AN/AN/AN/A
COMERICA INC    (COM)CMA2284997N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1318010N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1550956N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COM)CVGI408218N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (COM)COMM2362683N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (COM)CBU671493N/AN/AN/AN/A
COMMUNITY BANKERS TRUST CORP    (COM)BTC322497N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COM)CYH1572163N/AN/AN/AN/A
COMMUNITY FINANCIAL CORP/THE    (COM)TCFC55252N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (COM)256402N/AN/AN/AN/A
COMMUNICATIONS SYSTEMS INC    (COM)JCS36020N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COM)CTBI250875N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT670629N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (SP ADR N-V PFD)CIG204805N/AN/AN/AN/A
CIA SIDERURGICA NACL-SP ADR    (SPONSORED ADR)SID19177N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (SPONSORED ADR)SBS44784N/AN/AN/AN/A
CIA PARANAENSE ENER-SP ADR P    (SPON ADR PFD)ELP22328N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (SPONSORED ADR)CCU41650N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COM)CMP445508N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COM)CPSI177066N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX75207N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX10165N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR759066N/AN/AN/AN/A
COMSTOCK MINING INC    (COM NEW)11228N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (COM)216656N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COM NEW)CMTL337515N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG7663912N/AN/AN/AN/A
CONATUS PHARMACEUTICALS INC    (COM)CNAT264326N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE263500N/AN/AN/AN/A
CONCHO RESOURCES INC    (COM)CXO3171267N/AN/AN/AN/A
CONCRETE PUMPING HOLDINGS IN    (COM)330899N/AN/AN/AN/A
CONDOR HOSPITALITY TRUST INC    (COM NEW)67364N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2234012N/AN/AN/AN/A
CONFORMIS INC    (COM)1491165N/AN/AN/AN/A
CONIFER HOLDINGS INC    (COM)16566N/AN/AN/AN/A
CONMED CORP    (COM)CNMD381746N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB454231N/AN/AN/AN/A
CONN'S INC    (COM)CONN265140N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP16373044N/AN/AN/AN/A
CONSOL ENERGY INC    (COM)CEIX363993N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COM)CNSL1059615N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED5519236N/AN/AN/AN/A
CONS TOMOKA LAND CO-FLORIDA    (COM)CTO72498N/AN/AN/AN/A
CTO 4.5 03/15/20    (NOTE 4.500% 3/1)19213000N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (CL A)STZ2280101N/AN/AN/AN/A
CONSTELLATION PHARMACEUTICAL    (COM)226327N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC-A    (COM CL A)336893N/AN/AN/AN/A
CONSUMER PORTFOLIO SERVICES    (COM)CPSS111189N/AN/AN/AN/A
CONTAINER STORE GROUP INC/TH    (COM)TCS195952N/AN/AN/AN/A
CONTANGO OIL & GAS    (COM NEW)MCF544078N/AN/AN/AN/A
CONTINENTAL BUILDING PRODUCT    (COM)CBPX505407N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COM)CLR883516N/AN/AN/AN/A
CONTRAFECT CORP    (COM)CFRX528015N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)237802N/AN/AN/AN/A
COOPER COS INC/THE    (COM NEW)COO762972N/AN/AN/AN/A
COOPER-STANDARD HOLDING    (COM)COSH216342N/AN/AN/AN/A
COOPER TIRE & RUBBER    (COM)CTB667659N/AN/AN/AN/A
COPART INC    (COM)CPRT3391559N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COM)779955N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1432606N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COM)CORE684457N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT41150N/AN/AN/AN/A
CORESITE REALTY CORP    (COM)COR417748N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (COM NEW)176770N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX942629N/AN/AN/AN/A
CORECIVIC INC    (COM)1875217N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)719376N/AN/AN/AN/A
CORMEDIX INC    (COM)309599N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (COM)632751N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD803738N/AN/AN/AN/A
CORNING INC    (COM)GLW11671839N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (SH BEN INT)OFC1689246N/AN/AN/AN/A
CORREVIO PHARMA CORP    (COM)45429N/AN/AN/AN/A
CORTEVA INC    (COM)11971072N/AN/AN/AN/A
CORTEXYME INC    (COM)106841N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL208630N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)137555N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COM)COST6496150N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP417508N/AN/AN/AN/A
COTT CORPORATION    (COM)COT25142N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)42938N/AN/AN/AN/A
COTY INC-CL A    (COM CL A)COTY6398803N/AN/AN/AN/A
COUNTERPATH CORP    (COM PAR)17127N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)701584N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COM NEW)2193653N/AN/AN/AN/A
COVANTA HOLDING CORP    (COM)CVA1526962N/AN/AN/AN/A
COVENANT TRANSPORT GRP-CL A    (CL A)CVTI176832N/AN/AN/AN/A
COVETRUS INC    (COM)1145276N/AN/AN/AN/A
COVIA HOLDINGS CORP    (COM)443665N/AN/AN/AN/A
COWEN INC - A    (CL A NEW)389566N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COM)CBRL390129N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK168778N/AN/AN/AN/A
CRANE CO    (COM)CR596275N/AN/AN/AN/A
CRAWFORD & CO -CL B    (CL B)CRD/B93245N/AN/AN/AN/A
CRAWFORD & COMPANY -CL A    (CL A)CRD/A186311N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COM)CACC192189N/AN/AN/AN/A
CREDIT SUISSE GROUP-SPON ADR    (SPONSORED ADR)CS359456N/AN/AN/AN/A
CREE INC    (COM)CREE1260625N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (COM)CSCTF70942N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)7689N/AN/AN/AN/A
CRESUD S.A.-SPONS ADR    (SPONSORED ADR)CRESY24152N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)128409N/AN/AN/AN/A
CRITEO SA-SPON ADR    (SPONS ADS)CRTO234744N/AN/AN/AN/A
CROCS INC    (COM)CROX1105842N/AN/AN/AN/A
CRONOS GROUP INC    (COM)340234N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COM)CCRN485909N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)87833N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC - A    (CL A)164617N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COM)CCI6077065N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS17001N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1512022N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY476212N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)461692N/AN/AN/AN/A
CUBESMART    (COM)CUBE3055687N/AN/AN/AN/A
CUBIC CORP    (COM)CUB410229N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)263206N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COM)CFR627150N/AN/AN/AN/A
CULP INC    (COM)CFI126834N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COM)CPIX48610N/AN/AN/AN/A
CUMMINS INC    (COM)CMI2772279N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COM CLASS A)210461N/AN/AN/AN/A
CURIS INC    (COM NEW)265467N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)220629N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COM)CW488045N/AN/AN/AN/A
CUSHING RENAISSANCE FUND/THE    (COM)SZC34144N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI389053N/AN/AN/AN/A
CUTERA INC    (COM)CUTR210992N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE50952N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM PAR)81343N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)300373N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY1027920N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COM)CY4336032N/AN/AN/AN/A
CY 4.5 01/15/22    (NOTE 4.500% 1/1)5000000N/AN/AN/AN/A
CY 2 02/01/23    (NOTE 2.000% 2/0)6000000N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK799972N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1341124N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO359652N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)656257N/AN/AN/AN/A
DMC GLOBAL INC    (COM)197467N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)112164N/AN/AN/AN/A
DBV TECHNOLOGIES SA-SPON ADR    (SPONSORED ADR)DBVT28997N/AN/AN/AN/A
DR HORTON INC    (COM)DHI5885144N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX685330N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG313477N/AN/AN/AN/A
DTE ENERGY COMPANY    (COM)DTE3147168N/AN/AN/AN/A
DHT 4.5 08/15/21    (NOTE 4.500% 8/1)4067000N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE223146N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4069675N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO14600N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT526797N/AN/AN/AN/A
DANA INC    (COM)DAN1925961N/AN/AN/AN/A
DANAHER CORP    (COM)DHR9478677N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)144054N/AN/AN/AN/A
DAQO NEW ENERGY CORP-ADR    (SPNSRD ADR NEW)DQ7325N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI1960975N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)13040N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2132251N/AN/AN/AN/A
DASEKE INC    (COM)708891N/AN/AN/AN/A
DASEKE INC-CW20    (*W EXP 02/27/202)2222892N/AN/AN/AN/A
DATA I/O CORP    (COM)DAIO40918N/AN/AN/AN/A
DATADOG INC - CLASS A    (CL A COM)209055N/AN/AN/AN/A
DAVE & BUSTER'S ENTERTAINMEN    (COM)PLAY434104N/AN/AN/AN/A
DAVIDSTEA INC    (COM)21923N/AN/AN/AN/A
DAVITA INC    (COM)DVA1697618N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO    (COM)139137N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)296820N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK504225N/AN/AN/AN/A
DEERE & CO    (COM)DE4291879N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)470079N/AN/AN/AN/A
DELEK US HOLDINGS INC    (COM)1012586N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (CL C)1426710N/AN/AN/AN/A
DELTA AIR LINES INC    (COM NEW)DAL8156568N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA76567N/AN/AN/AN/A
DENBURY RESOURCES INC    (COM NEW)DNR6508229N/AN/AN/AN/A
DELUXE CORP    (COM)DLX716325N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)867618N/AN/AN/AN/A
DENNY'S CORP    (COM)DENN826703N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3654510N/AN/AN/AN/A
DERMIRA INC    (COM)DERM647703N/AN/AN/AN/A
DESCARTES SYSTEMS GRP/THE    (COM)DSGX82911N/AN/AN/AN/A
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DESIGNER BRANDS INC-CLASS A    (CL A)762134N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG246175N/AN/AN/AN/A
DEVON ENERGY CORP    (COM)DVN6454934N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1119874N/AN/AN/AN/A
DIAGEO PLC-SPONSORED ADR    (SPON ADR NEW)DEO29996N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)17557N/AN/AN/AN/A
DIAMOND EAGLE ACQUISIT-CL A    (COM CL A)169116N/AN/AN/AN/A
DIAMOND EAGLE ACQUI -CW26    (*W EXP 06/30/202)600000N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GRP    (COM NEW)DHIL49769N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING    (COM)DO829149N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH3656835N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2645072N/AN/AN/AN/A
DIAMONDPEAK HOLDINGS CORP-A    (COM CL A)110000N/AN/AN/AN/A
DIAMONDPEAK HOLDINGS CO-CW24    (*W EXP 02/22/202)50000N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA784930N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COM)DKS804307N/AN/AN/AN/A
DIEBOLD NIXDORF INC    (COM)DBD1021297N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)251163N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COM)DGII441355N/AN/AN/AN/A
DIGIMARC CORP    (COM)DMRC166075N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY73408N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (COM)DLR4083756N/AN/AN/AN/A
DIME COMMUNITY BANCSHARES    (COM)DCOM451736N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS971384N/AN/AN/AN/A
DILLARDS INC-CL A    (CL A)DDS137278N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN226314N/AN/AN/AN/A
DIODES INC    (COM)DIOD637387N/AN/AN/AN/A
DIPLOMAT PHARMACY INC    (COM)DPLO770483N/AN/AN/AN/A
WALT DISNEY CO/THE    (COM DISNEY)DIS25971783N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COM)DFS5168009N/AN/AN/AN/A
DISCOVERY INC - A    (COM SER A)DISCA2825975N/AN/AN/AN/A
DISCOVERY INC-C    (COM SER C)DISCK5369690N/AN/AN/AN/A
DISH NETWORK CORP-A    (CL A)DISH5190126N/AN/AN/AN/A
DIRTT ENVIRONMENTAL SOLUTION    (COM)DRTTF105554N/AN/AN/AN/A
DIVERSIFIED RESTAURANT HOLDI    (COM)BAGR78132N/AN/AN/AN/A
DIVIDEND AND INCOME FUND    (COM NEW)247313N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN65372N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY21126N/AN/AN/AN/A
DOCUMENT SECURITY SYSTEMS    (COM NEW)53936N/AN/AN/AN/A
DOCUSIGN INC    (COM)1519381N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COM CL A)DLB786851N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COM)DG4157275N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR3731659N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D11919307N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COM)DPZ474077N/AN/AN/AN/A
DOMO INC - CLASS B    (COM CL B)262365N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS871922N/AN/AN/AN/A
DONALDSON CO INC    (COM)DCI1470624N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (CL A)DGICA189425N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COM)919068N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COM)445928N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP27616N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM417364N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI2811852N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW294621N/AN/AN/AN/A
DOVER CORP    (COM)DOV2297824N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD32679N/AN/AN/AN/A
DOW INC    (COM)10503882N/AN/AN/AN/A
DPW HOLDINGS INC    (COM)17818N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ471702N/AN/AN/AN/A
DRIVE SHACK INC    (COM)732318N/AN/AN/AN/A
DROPBOX INC-CLASS A    (CL A)2829973N/AN/AN/AN/A
DUCOMMUN INC    (COM)DCO145129N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE7300977N/AN/AN/AN/A
DUKE ENERGY CORP    (COM NEW)DUK10766155N/AN/AN/AN/A
DULUTH HOLDINGS INC - CL B    (COM CL B)186941N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COM)DNKN1009437N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)11015972N/AN/AN/AN/A
DURECT CORPORATION    (COM)DRRX1521080N/AN/AN/AN/A
DYADIC INTERNATIONAL INC    (COM)DYAI175483N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COM)DY408475N/AN/AN/AN/A
DYNATRACE INC    (COM)683161N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX1150352N/AN/AN/AN/A
DYNEX CAPITAL INC    (COM)300777N/AN/AN/AN/A
EDAP TMS SA -ADR    (SPONSORED ADR)EDAP33404N/AN/AN/AN/A
ELF BEAUTY INC    (COM)393543N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COM)LOCO287807N/AN/AN/AN/A
ENI SPA-SPONSORED ADR    (SPONSORED ADR)E24145N/AN/AN/AN/A
EOG RESOURCES INC    (COM)EOG8226390N/AN/AN/AN/A
EQT CORP    (COM)EQT2930248N/AN/AN/AN/A
EPR PROPERTIES    (COM SH BEN INT)EPR929939N/AN/AN/AN/A
EPR 5 3/4 PERP S-C    (PFD C CNV 5.75%)EPR/PC926908N/AN/AN/AN/A
ERA GROUP INC    (COM)ERA238714N/AN/AN/AN/A
EAGLE BANCORP INC    (COM)EGBN454465N/AN/AN/AN/A
E TRADE FINANCIAL CORP    (COM NEW)ETFC3682627N/AN/AN/AN/A
EVO PAYMENTS INC-CLASS A    (CL A COM)506573N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)56201N/AN/AN/AN/A
EAGLE BANCORP MONTANA INC    (COM)EBMT14274N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP488554N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX161117N/AN/AN/AN/A
EARTHSTONE ENERGY INC - A    (CL A)268256N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1963408N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (COM)1244086N/AN/AN/AN/A
EASTERN CO/THE    (COM)EML69194N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (COM)EGP700527N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN2606749N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK260723N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV1606138N/AN/AN/AN/A
EBAY INC    (COM)EBAY11351964N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX322621N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO375027N/AN/AN/AN/A
ECHOSTAR CORP-A    (CL A)SATS545052N/AN/AN/AN/A
ECOLAB INC    (COM)ECL3674510N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (COM)EPC728481N/AN/AN/AN/A
EDISON INTERNATIONAL    (COM)EIX5599723N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)709750N/AN/AN/AN/A
EDUCATIONAL DEVELOPMENT CORP    (COM)EDUC49636N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW3512149N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN262886N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH295334N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)122305N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)302671N/AN/AN/AN/A
89BIO INC    (COM)56033N/AN/AN/AN/A
EKSO BIONICS HOLDINGS INC    (COM NEW)396526N/AN/AN/AN/A
8X8 INC    (COM)EGHT1273968N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COM NEW)EE532084N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)3792357N/AN/AN/AN/A
ELDORADO RESORTS INC    (COM)ERI908854N/AN/AN/AN/A
ELDORADO GOLD CORP    (COM)23292N/AN/AN/AN/A
ELECTROCORE INC    (COM)161578N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD23277N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS4429036N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)2347893N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)272475N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)432472N/AN/AN/AN/A
ELLINGTON RESIDENTIAL MORTGA    (COM SHS BEN INT)EARN59968N/AN/AN/AN/A
ELOXX PHARMACEUTICALS INC    (COM)346152N/AN/AN/AN/A
EMAGIN CORPORATION    (COM NEW)EMAN65621N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR187590N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME1218970N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS601327N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COM)EMR8517940N/AN/AN/AN/A
EMERALD EXPOSITIONS EVENTS I    (COM)353166N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN48121N/AN/AN/AN/A
EMMIS COMMUNICATIONS-CLASS A    (COM NEW CL A)39057N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (CL A)ESRT2280089N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG431225N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3102152N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA231555N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (COM)ECPG407554N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE373274N/AN/AN/AN/A
ENDEAVOUR SILVER CORP    (COM)EXK31094N/AN/AN/AN/A
ECPG 4.5 09/01/23    (NOTE 4.500% 9/0)9900000N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (COM)1162809N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)140002N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU490345N/AN/AN/AN/A
ENERGY FOCUS INC    (COM NEW)EFOI57940N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII484728N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (COM)EIGI1081038N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT322383N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (COM)702486N/AN/AN/AN/A
ENDRA LIFE SCIENCES INC    (COM)62875N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE136179N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (SPONSORED ADR)ENI184442N/AN/AN/AN/A
ENERSYS    (COM)ENS640529N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF91585N/AN/AN/AN/A
ENEL CHILE SA-ADR    (SPONSORED ADR)288379N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG70044N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC14238N/AN/AN/AN/A
ENNIS INC    (COM)EBF344812N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)218036N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1256918N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (COM)NPO268235N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COM)ENVA622961N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COM)ENSG691409N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV98285N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1504961N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS-CL A    (CL A)ETM1592526N/AN/AN/AN/A
ENTERGY CORP    (COM)ETR3213572N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COM)EBTC111044N/AN/AN/AN/A
ENTERPRISE FINANCIAL SERVICE    (COM)EFSC356642N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS    (COM)EPD96961N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS-A    (CL A)EVC774688N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV651161N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ513792N/AN/AN/AN/A
EPAM SYSTEMS INC    (COM)EPAM607477N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (COM)1583908N/AN/AN/AN/A
EPLUS INC    (COM)PLUS200502N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM1063640N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX1812908N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1267746N/AN/AN/AN/A
EQUINOR ASA-SPON ADR    (SPONSORED ADR)139711N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)2274487N/AN/AN/AN/A
EQUITY BANCSHARES INC - CL A    (COM CL A)204417N/AN/AN/AN/A
EQUITY COMMONWEALTH    (COM SH BEN INT)EQC1870033N/AN/AN/AN/A
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ERICSSON (LM) TEL-SP ADR    (ADR B SEK 10)ERIC317511N/AN/AN/AN/A
ERIE INDEMNITY COMPANY-CL A    (CL A)ERIE299608N/AN/AN/AN/A
ESCALADE INC    (COM)ESCA99868N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE335237N/AN/AN/AN/A
ESPERION THERAPEUTICS INC    (COM)ESPR346076N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA97911N/AN/AN/AN/A
ESQUIRE FINANCIAL HOLDINGS I    (COM)73520N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (COM)1085043N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (COM)ESS1397077N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH553988N/AN/AN/AN/A
ETSY INC    (COM)ETSY1348953N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT632871N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN51353N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)126718N/AN/AN/AN/A
EVENTBRITE INC-CLASS A    (COM CL A)471647N/AN/AN/AN/A
EVERCORE INC - A    (CLASS A)EVR470283N/AN/AN/AN/A
EVERBRIDGE INC    (COM)457765N/AN/AN/AN/A
EVERI HOLDINGS INC    (COM)1355073N/AN/AN/AN/A
EVERGY INC    (COM)3609877N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC976218N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES5372544N/AN/AN/AN/A
EVERQUOTE INC - CLASS A    (COM CL A)147648N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)82191N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)260625N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM366856N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK202268N/AN/AN/AN/A
EVOLVING SYSTEMS INC    (COM NEW)EVOL39807N/AN/AN/AN/A
EVOLENT HEALTH INC - A    (CL A)971854N/AN/AN/AN/A
EVOLUS INC    (COM)292163N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)948495N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1571881N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (COM NEW)407769N/AN/AN/AN/A
EXAGEN INC    (COM)54432N/AN/AN/AN/A
EXELON CORP    (COM)EXC14899617N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL3481969N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA720658N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO11624N/AN/AN/AN/A
EXICURE INC    (COM)484584N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS470943N/AN/AN/AN/A
EXONE CO/THE    (COM)XONE93059N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2193252N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)315991N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD2845744N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO828673N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR918533N/AN/AN/AN/A
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EXTREME NETWORKS INC    (COM)EXTR1636055N/AN/AN/AN/A
EXTERRAN CORP    (COM)393520N/AN/AN/AN/A
EXTRACTION OIL & GAS INC    (COM)1279204N/AN/AN/AN/A
EZCORP INC-CL A    (CL A NON VTG)EZPW728432N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM61969806N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)820231N/AN/AN/AN/A
EYEGATE PHARMACEUTICALS    (COM NEW)33686N/AN/AN/AN/A
EYENOVIA INC    (COM)74739N/AN/AN/AN/A
FBL FINANCIAL GROUP INC-CL A    (CL A)FFG134224N/AN/AN/AN/A
FLIR SYSTEMS INC    (COM)FLIR2362292N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC2001790N/AN/AN/AN/A
FNB CORP    (COM)FNB3793494N/AN/AN/AN/A
FNCB BANCORP INC    (COM)196375N/AN/AN/AN/A
FB FINANCIAL CORP    (COM)229165N/AN/AN/AN/A
FS KKR CAPITAL CORP    (COM)50645N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW57495N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM)438824N/AN/AN/AN/A
FRP HOLDINGS INC    (COM)FRPH98771N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN567992N/AN/AN/AN/A
FACEBOOK INC-CLASS A    (CL A)FB34088672N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COM)FDS568906N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC369276N/AN/AN/AN/A
FALCON MINERALS CORP    (CL A COM)499714N/AN/AN/AN/A
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FAR POINT ACQUISITION -CW25    (*W EXP 06/01/202)55000N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM178723N/AN/AN/AN/A
FARMERS & MERCHANTS BANCO/OH    (COM)FMAO129356N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COM)FMNB346698N/AN/AN/AN/A
FARMLAND PARTNERS INC    (COM)FPI409901N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO235699N/AN/AN/AN/A
FASTLY INC - CLASS A    (CL A)102654N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE876835N/AN/AN/AN/A
FASTENAL CO    (COM)FAST10491607N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP-CL C    (CL C)AGM147344N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (SH BEN INT NEW)FRT1426525N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS794835N/AN/AN/AN/A
FEDERATED INVESTORS INC-CL B    (CL B)FII1384637N/AN/AN/AN/A
FEDEX CORP    (COM)FDX3273770N/AN/AN/AN/A
FEDNAT HOLDING CO    (COM)144297N/AN/AN/AN/A
FERRO CORP    (COM)FOE1089559N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV1147140N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN1116525N/AN/AN/AN/A
FIDELITY D&D BANCORP INC    (COM)FDBC38078N/AN/AN/AN/A
FIDELITY NATIONAL INFO SERV    (COM)FIS8994573N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF3384530N/AN/AN/AN/A
FIDUCIARY/CLAYM ENRGY INFRA    (COM)FMO12089N/AN/AN/AN/A
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58.COM INC-ADR    (SPON ADR REP A)WUBA239759N/AN/AN/AN/A
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FINANCIAL INSTITUTIONS INC    (COM)FISI248456N/AN/AN/AN/A
FINJAN HOLDINGS INC    (COM NEW)FNJN118269N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)145801N/AN/AN/AN/A
FINTECH ACQUISITION CORP - A    (COM CL A)100000N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE2308726N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COM)FAF1798756N/AN/AN/AN/A
FIRST BANCORP INC/ME    (COM)FNLC115374N/AN/AN/AN/A
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FIRST BUSEY CORP    (COM NEW)703839N/AN/AN/AN/A
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FIRST FINL BANKSHARES INC    (COM)FFIN1978297N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COM)THFF183276N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COM)FFNW93853N/AN/AN/AN/A
FIRST FOUNDATION INC    (COM)FFWM542231N/AN/AN/AN/A
FIRST GUARANTY BANCSHARES IN    (COM)35165N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COM)FHN3778942N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1508476N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (COM)FR2178995N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP131967N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS-A    (COM CL A)FIBK546618N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COM)FLIC328888N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF27984N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME758346N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH186308N/AN/AN/AN/A
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FIRST REPUBLIC BANK/CA    (COM)FRC2681899N/AN/AN/AN/A
FIRST SAVINGS FINANCIAL GRP    (COM)FSFG5905N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR931449N/AN/AN/AN/A
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FIRST UNITED CORP    (COM)FUNC41960N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)11875N/AN/AN/AN/A
FIRST WESTERN FINANCIAL INC    (COM)12629N/AN/AN/AN/A
FIRSTCASH INC    (COM)592825N/AN/AN/AN/A
FIRSTSERVICE CORP    (COM)37414N/AN/AN/AN/A
FISERV INC    (COM)FISV9905414N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC447228N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE8565358N/AN/AN/AN/A
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FIVE BELOW    (COM)FIVE632067N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN828580N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX515824N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)28880N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1331461N/AN/AN/AN/A
FLEXSTEEL INDS    (COM)FLXS129438N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN473517N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)60932N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC-A    (CL A)717524N/AN/AN/AN/A
FLOTEK INDUSTRIES INC    (COM)FTK702734N/AN/AN/AN/A
FLUOR CORP    (COM)FLR1551580N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO2287959N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS2083209N/AN/AN/AN/A
FLUENT INC    (COM)578891N/AN/AN/AN/A
FLUIDIGM CORP    (COM)FLDM966667N/AN/AN/AN/A
FLUSHING FINANCIAL CORP    (COM)FFIC390396N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS-A    (COM CL A)414679N/AN/AN/AN/A
FONAR CORP    (COM NEW)FONR50761N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1266105N/AN/AN/AN/A
FORD MOTOR CO    (COM)F59039835N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)517471N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)179572N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM1131624N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COM)FORR160401N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF699073N/AN/AN/AN/A
FORTINET INC    (COM)FTNT2612546N/AN/AN/AN/A
FORTIVE CORP    (COM)FTV4497531N/AN/AN/AN/A
FTV 5 07/01/21 S-A    (5% PFD CNV SER A)1000N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)349498N/AN/AN/AN/A
FORTERRA INC    (COM)609910N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COM)FBHS2364454N/AN/AN/AN/A
FORTY SEVEN INC    (COM)375503N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET1154504N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD398137N/AN/AN/AN/A
FORWARD INDUSTRIES INC    (COM NEW)FORD18823N/AN/AN/AN/A
FORUM MERGER II CORP - W    (*W EXP 09/30/202)371100N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL632392N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF29283N/AN/AN/AN/A
FOSTER (LB) CO-A    (COM)FSTR136259N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COM)240892N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (COM)930756N/AN/AN/AN/A
FOX CORP - CLASS A    (CL A COM)5883079N/AN/AN/AN/A
FOX CORP - CLASS B    (CL B COM)2605561N/AN/AN/AN/A
FOX FACTORY HOLDING CORP    (COM)FOXF527971N/AN/AN/AN/A
FRANCESCAS HOLDINGS CORP    (COM NEW)19279N/AN/AN/AN/A
FRANCO-NEVADA CORP    (COM)FNNVF276156N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC139275N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COM)FELE584648N/AN/AN/AN/A
FRANKLIN FINANCIAL SERVICES    (COM)FRAF50216N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COM)FRFN167248N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COM)BEN4341100N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (COM)FSP1821416N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX23597585N/AN/AN/AN/A
FREIGHTCAR AMERICA INC    (COM)RAIL81534N/AN/AN/AN/A
FREQUENCY ELECTRONICS INC    (COM)FEIM26666N/AN/AN/AN/A
FRESENIUS MEDICAL CARE-ADR    (SPONSORED ADR)FMS77223N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT437522N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)71233N/AN/AN/AN/A
FRIEDMAN INDUSTRIES    (COM)FRD28460N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (COM)847797N/AN/AN/AN/A
FRONTDOOR INC    (COM)1810974N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COM NEW)1678728N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK193817N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)1418266N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)58701N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)93793N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL135218N/AN/AN/AN/A
H.B. FULLER CO.    (COM)FUL659869N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COM)FULT2605281N/AN/AN/AN/A
FUNKO INC-CLASS A    (COM CL A)248363N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL474251N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)23108N/AN/AN/AN/A
FVCBANKCORP INC    (COM)143969N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (CL A COM)GBL57373N/AN/AN/AN/A
GATX CORP    (COM)GMT461702N/AN/AN/AN/A
GEO GROUP INC/THE    (COM)GEO1728181N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COM CLASS A)1117572N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COM)707423N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (SPONSORED ADS)201618N/AN/AN/AN/A
GNC HOLDINGS INC-CL A    (COM CL A)GNC1111488N/AN/AN/AN/A
SSSS 4.75 03/28/23    (NOTE 4.750% 3/2)5530000N/AN/AN/AN/A
GWG HOLDINGS INC    (COM)GWGH12300N/AN/AN/AN/A
GW PHARMACEUTICALS -ADR    (ADS)GWPH22707N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)415705N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX179161N/AN/AN/AN/A
GSE SYSTEMS INC    (COM)GVP33536N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII585998N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT408698N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)536222N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COM)GSIT187072N/AN/AN/AN/A
GABELLI GLOBAL SMALL & M    (COM)GGZ42160N/AN/AN/AN/A
GX ACQUISITION CORP -CW26    (*W EXP 05/24/202)40000N/AN/AN/AN/A
GMS INC    (COM)577862N/AN/AN/AN/A
GAIN CAPITAL HOLDINGS INC    (COM)GCAP291140N/AN/AN/AN/A
GCAP 5 08/15/22    (NOTE 5.000% 8/1)5000000N/AN/AN/AN/A
GAIA INC    (CL A)175382N/AN/AN/AN/A
GALAPAGOS NV-SPON ADR    (SPON ADR)11965N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT544573N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)37374N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COM)AJG3068035N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (COM)GLPI3154360N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (CL A)GME1201478N/AN/AN/AN/A
GANNETT CO INC    (COM)1561922N/AN/AN/AN/A
GAP INC/THE    (COM)GPS3389765N/AN/AN/AN/A
GARDNER DENVER HOLDINGS INC    (COM)1424414N/AN/AN/AN/A
GARRETT MOTION INC    (COM)574831N/AN/AN/AN/A
GARTNER INC    (COM)IT1328484N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COM)GENC105972N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COM)GNRC905470N/AN/AN/AN/A
GENERAL AMERICAN INVESTORS    (COM)GAM26338N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD3239427N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE120095740N/AN/AN/AN/A
GENERAL FINANCE CORP    (COM)GFN192691N/AN/AN/AN/A
GENERAL MILLS INC    (COM)GIS8937922N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO267745N/AN/AN/AN/A
GENERAL MOTORS CO    (COM)GM17920340N/AN/AN/AN/A
GENESCO INC    (COM)GCO202215N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN688297N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX3952628N/AN/AN/AN/A
GENIE ENERGY LTD-B    (CL B)GNE232025N/AN/AN/AN/A
GENMAB A/S -SP ADR    (SPONSORED ADS)GMXAY17708N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK761242N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)150965N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2219836N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COM CL A)GNW6705516N/AN/AN/AN/A
GENTHERM INC    (COM)THRM463037N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS196636N/AN/AN/AN/A
GERDAU SA -SPON ADR    (SPON ADR REP PFD)GGB15950N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COM)GABC349669N/AN/AN/AN/A
GERON CORP    (COM)GERN2473903N/AN/AN/AN/A
GETTY REALTY CORP    (COM)GTY467161N/AN/AN/AN/A
GEVO INC    (COM PAR)83082N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COM)ROCK473224N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD19224037N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL291103N/AN/AN/AN/A
GLACIER BANCORP INC    (COM)GBCI1182754N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD432420N/AN/AN/AN/A
GLADSTONE LAND CORP    (COM)LAND262168N/AN/AN/AN/A
GLATFELTER    (COM)GLT601947N/AN/AN/AN/A
GLAUKOS CORP    (COM)501942N/AN/AN/AN/A
GLAXOSMITHKLINE PLC-SPON ADR    (SPONSORED ADR)GSK256503N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ18661N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)821344N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT5105823N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1174804N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB137659N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COM)GPN4659436N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COM)98531N/AN/AN/AN/A
GLOBAL EAGLE ENTERTAINMENT I    (COM)EAGL487346N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (COM NEW)455001N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)101779N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (CL A)GMED1009509N/AN/AN/AN/A
GLOBE LIFE INC    (COM)1610824N/AN/AN/AN/A
GLOWPOINT INC    (COM)34074N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU1600421N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC490369N/AN/AN/AN/A
GODADDY INC - CLASS A    (CL A)GDDY1770565N/AN/AN/AN/A
GOL LINHAS AEREAS INTEL-ADR    (SPON ADR PFD NEW)180188N/AN/AN/AN/A
GOGO INC    (COM)GOGO790757N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (SPONSORED ADR)GFI58254N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO865971N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (COM)GDEN266891N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN236143N/AN/AN/AN/A
GOLDEN STAR RESOURCES LTD    (COM)60000N/AN/AN/AN/A
GSCCN 7 08/15/21    (NOTE 7.000% 8/1)5500000N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV145817N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4517391N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM PAR $.001NEW)GTIM56983N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COM PAR)104764N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COM)GT2955687N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC -A    (COM CL A)257825N/AN/AN/AN/A
GOPRO INC-CLASS A    (CL A)GPRO1703066N/AN/AN/AN/A
GORES HOLDINGS III INC-CW23    (*W EXP 09/11/202)697000N/AN/AN/AN/A
GORES METROPOULOS INC-C-CW24    (*W EXP 01/28/202)97001N/AN/AN/AN/A
GORMAN-RUPP CO    (COM)GRC259689N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)527405N/AN/AN/AN/A
WR GRACE & CO    (COM)GRA589613N/AN/AN/AN/A
GRACO INC    (COM)GGG1947633N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (*W EXP 12/31/202)550000N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (COM)663237N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM119019N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COM)GHC48214N/AN/AN/AN/A
WW GRAINGER INC    (COM)GWW769177N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COM)LOPE565807N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COM)GVA609393N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COM)709752N/AN/AN/AN/A
GPMT 6.375 10/01/23    (NOTE 6.375%10/0)5600000N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COM)GPK3574804N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN1137200N/AN/AN/AN/A
GREAT AJAX CORP    (COM)230270N/AN/AN/AN/A
GREAT ELM CAPITAL GROUP INC    (COM NEW)183487N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1032703N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COM)GSBC211250N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB724317N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK336830N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (CL A)GDOT643942N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)15501N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE487313N/AN/AN/AN/A
GPRE 4.125 09/01/22    (NOTE 4.125% 9/0)10000000N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (COM)GBX420048N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC22593N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL208121N/AN/AN/AN/A
GLRE 4 08/01/23    (NOTE 4.000% 8/0)7700000N/AN/AN/AN/A
GREENSKY INC-CLASS A    (CL A)351382N/AN/AN/AN/A
GREIF INC-CL A    (CL A)GEF343372N/AN/AN/AN/A
GREIF INC-CL B    (CL B)GEF/B81415N/AN/AN/AN/A
GRIFFIN INDUSTRIAL REALTY IN    (COM)GRIF22605N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF524256N/AN/AN/AN/A
GRIFOLS SA-ADR    (SP ADR REP B NVT)GRFS150450N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)307542N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (COM)399153N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI268253N/AN/AN/AN/A
GROUPON INC    (COM)GRPN6441408N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (SPONSORED ADR)GGAL308107N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB982660N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (SPON ADR REP ORD)TV17707N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (SPON ADR)OMAB7118N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (SPON ADR B)PAC4486N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (SPON ADR SER B)ASR4076N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (SPONSORED ADS)AVAL13069N/AN/AN/AN/A
GUANGSHEN RAILWAY-SPONS ADR    (SPONSORED ADR)GSH15176N/AN/AN/AN/A
GUARANTY BANCSHARES INC    (COM)GNTY119171N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)456166N/AN/AN/AN/A
GUESS INC    (COM)GES573807N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE865973N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI92572N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR2276890N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COM)HEES435820N/AN/AN/AN/A
HBT FINANCIAL INC/DE    (COM)128723N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA3621096N/AN/AN/AN/A
HC2 HOLDINGS INC    (COM)HCHC278907N/AN/AN/AN/A
HDFC BANK LTD-ADR    (SPONSORED ADS)HDB36981N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI90911N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COM)1924933N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)288146N/AN/AN/AN/A
HNI CORP    (COM)HNI575082N/AN/AN/AN/A
HMS HOLDINGS CORP    (COM)HMSY1348424N/AN/AN/AN/A
HSBC HOLDINGS PLC-SPONS ADR    (SPON ADR NEW)HBC529299N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS    (COM)385645N/AN/AN/AN/A
HP INC    (COM)HPQ21677008N/AN/AN/AN/A
HABIT RESTAURANTS INC/THE-A    (COM CL A)HABT299055N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COM)HCKT378634N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COM)HAE748270N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN959141N/AN/AN/AN/A
HALLADOR ENERGY CO    (COM)HPCO236043N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL13433452N/AN/AN/AN/A
HALLMARK FINL SERVICES INC    (COM NEW)HALL187883N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1884833N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COM CL A)86195N/AN/AN/AN/A
HAMILTON LANE INC-CLASS A    (CL A)330451N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COM)HBHC1413456N/AN/AN/AN/A
JOHN HANCOCK TAX-ADVANTAGED    (TAX ADV GLB SH)HTY18606N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI5847179N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR475696N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COM NEW)HAFC441361N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (COM)HASI838709N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COM)THG524114N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM NEW)648392N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COM)HOG2726357N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT1227118N/AN/AN/AN/A
HARMONY GOLD MNG-SPON ADR    (SPONSORED ADR)HMY22493N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)87427N/AN/AN/AN/A
HARROW HEALTH INC    (COM)195978N/AN/AN/AN/A
HARSCO CORP    (COM)HSC1022116N/AN/AN/AN/A
HARTE-HANKS INC    (COM)25337N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COM)HIG6276455N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO272843N/AN/AN/AN/A
HASBRO INC    (COM)HAS1991049N/AN/AN/AN/A
HAVERTY FURNITURE    (COM)HVT325660N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COM)HE1244454N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA647164N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN133374N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK92476N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN173766N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COM)HCSG1092976N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (COM)HR2362262N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM390844N/AN/AN/AN/A
HEALTH INSURANCE INNOVATIO-A    (COM CL A)HIIQ148115N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (CL A NEW)HTA2288409N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)101889N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1012673N/AN/AN/AN/A
HEALTHCARE MERGER CORP    (UNIT 12/17/2021)43087N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD700788N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COM)HTLF466028N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)181516N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)9836402N/AN/AN/AN/A
HECLA MINING CO    (COM)HL6714338N/AN/AN/AN/A
HEICO CORP    (COM)HEI678922N/AN/AN/AN/A
HEICO CORP-CLASS A    (CL A)HEI/A717318N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COM)HSII388569N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)414818N/AN/AN/AN/A
HELIUS MEDICAL TECHNOLOGIES    (COM CL A)132054N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COM)HLX1836277N/AN/AN/AN/A
HELMERICH & PAYNE    (COM)HP1785705N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV238886N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA13564N/AN/AN/AN/A
HENNESSY CAPITAL ACQUIS-CW25    (*W EXP 09/05/202)1010710N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COM)JKHY1347533N/AN/AN/AN/A
HEPION PHARMACEUTICALS INC    (COM)13927N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK763700N/AN/AN/AN/A
HERC HOLDINGS INC    (COM)HRI333860N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COM)HFWA494401N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COM)HCCI199750N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COM)HRTG347654N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX1132260N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (PR SHS BEN INT)622511N/AN/AN/AN/A
HERSHEY CO/THE    (COM)HSY3010117N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA109684N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (COM)HTZ1299318N/AN/AN/AN/A
HESS CORP    (COM)HES3995851N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COM)HPE20931620N/AN/AN/AN/A
HEXCEL CORP    (COM)HXL891584N/AN/AN/AN/A
HEXO CORP    (COM)36646N/AN/AN/AN/A
HI-CRUSH INC    (COM)HCLP764741N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB262956N/AN/AN/AN/A
HIGH INCOME SECURITIES FUND    (SHS BEN INT)49983N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COM)1471110N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (COM)HIW1559153N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL223529N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COM)HRC942181N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI1126096N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH938820N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)917858N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC-ADR    (SPONSORED ADR)HIMX56996N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COM)4284395N/AN/AN/AN/A
HINGHAM INSTITUTION FOR SVGS    (COM)HIFS21058N/AN/AN/AN/A
HIREQUEST INC    (COM)19736N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC2729219N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX5021903N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB2177879N/AN/AN/AN/A
HOME BANCORP INC    (COM)95830N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD16765579N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST347028N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI222368N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)356465N/AN/AN/AN/A
HONDA MOTOR CO LTD-SPONS ADR    (AMERN SHS)HMC32377N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COM)HON10057941N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT157665N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)102581N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1757521N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COM)HMN605961N/AN/AN/AN/A
HORIZON BANCORP INC/IN    (COM)HBNC535773N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL4551342N/AN/AN/AN/A
HORIZON TECHNOLOGY FINANCE C    (COM)HRZN12178N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)175350N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST15064580N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1642719N/AN/AN/AN/A
GORES HOLDINGS INC-CW20    (*W EXP 11/04/202)1867875N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC1445239N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)596254N/AN/AN/AN/A
HOUSTON AMERICAN ENERGY CORP    (COM)HUSA135281N/AN/AN/AN/A
HOUSTON WIRE & CABLE CO    (COM)HWCC96160N/AN/AN/AN/A
HOVNANIAN ENTERPRISES-A    (CL A NEW)38741N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD158179N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COM)HHC451688N/AN/AN/AN/A
HUB GROUP INC-CL A    (CL A)HUBG456903N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (SPONSORED ADS)443437N/AN/AN/AN/A
HUBBELL INC    (COM)714863N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS419332N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF28641N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)10143N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (COM)HPP2281498N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN291167N/AN/AN/AN/A
HUMANA INC    (COM)HUM1807804N/AN/AN/AN/A
HUNT COMPANIES FINANCE TRUST    (COM)97862N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COM)JBHT1359929N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN17193929N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COM)HII639878N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN3790867N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC110933N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN320348N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (SPONSORED ADR)157806N/AN/AN/AN/A
HUTTIG BUILDING PRODUCTS INC    (COM)HBP114833N/AN/AN/AN/A
HUYA INC-ADR    (ADS REP SHS A)144034N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COM CL A)H395654N/AN/AN/AN/A
IDT CORP-CLASS B    (CL B NEW)IDT258885N/AN/AN/AN/A
HYRECAR INC    (COM)77229N/AN/AN/AN/A
HYSTER-YALE MATERIALS    (CL A)HY131311N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COM)IACI801145N/AN/AN/AN/A
IAA INC    (COM)1414411N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COM)ICFI258161N/AN/AN/AN/A
ICU MEDICAL INC    (COM)ICUI224402N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD138635N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COM)IECE55262N/AN/AN/AN/A
IES HOLDINGS INC    (COM)108117N/AN/AN/AN/A
IFRESH INC    (COM)50723N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)122554N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP615351N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)359694N/AN/AN/AN/A
ISTAR INC    (COM)SFI780305N/AN/AN/AN/A
ITT INC    (COM)1049420N/AN/AN/AN/A
IBERIABANK CORP    (COM)IBKC755619N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG70673N/AN/AN/AN/A
IBIO INC    (COM NEW)34266N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN67437N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)37615N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP138616N/AN/AN/AN/A
IDACORP INC    (COM)IDA576787N/AN/AN/AN/A
IDEANOMICS INC    (COM)371823N/AN/AN/AN/A
IDEX CORP    (COM)IEX1385341N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COM)IDXX1551666N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)178959N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE75155N/AN/AN/AN/A
IHEARTMEDIA INC - CLASS A    (COM CL A)437061N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COM)ITW4723409N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2388266N/AN/AN/AN/A
IMAX CORP    (COM)IMAX269572N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)38860N/AN/AN/AN/A
IMMERSION CORPORATION    (COM)IMMR433164N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2420015N/AN/AN/AN/A
IMPAC MORTGAGE HOLDINGS INC    (COM NEW)IMPM90195N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2540994N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO371517N/AN/AN/AN/A
IMPINJ INC    (COM)201386N/AN/AN/AN/A
INCYTE CORP    (COM)INCY2958955N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)ICD525684N/AN/AN/AN/A
INDEPENDENCE HOLDING CO    (COM NEW)IHC83429N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COM)IRT1536730N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COM)INDB470216N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COM NEW)IBCP359204N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COM)IBTX524546N/AN/AN/AN/A
INDIA FUND INC    (COM)IFN32089N/AN/AN/AN/A
INDIA GLOBALIZATION CAPITAL    (COM NEW)IGC261671N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COM SHS BEN INT)893549N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI363617N/AN/AN/AN/A
INFINERA CORP    (COM)INFN2237632N/AN/AN/AN/A
INFORMATION SERVICES GROUP    (COM)III314086N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (SPONSORED ADR)INFY763372N/AN/AN/AN/A
ING GROEP N.V.-SPONSORED ADR    (SPONSORED ADR)ING25992N/AN/AN/AN/A
INFUSYSTEM HOLDINGS INC    (COM)INHI50533N/AN/AN/AN/A
INFRASTRUCTURE AND ENERGY AL    (COM)49991N/AN/AN/AN/A
M III ACQUISITION CORP-CW21    (*W EXP 05/20/202)796104N/AN/AN/AN/A
INGEVITY CORP    (COM)552094N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (CL A)IMKTA284610N/AN/AN/AN/A
INGREDION INC    (COM)INGR884832N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD72296N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT571247N/AN/AN/AN/A
INSIGNIA SYSTEMS INC    (COM)ISIG35506N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1215211N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP360148N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPP    (COM)ISSC59762N/AN/AN/AN/A
INPHI CORP    (COM)IPHI584522N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COM)179633N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO1351081N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK615537N/AN/AN/AN/A
INNOPHOS HOLDINGS INC    (COM)IPHS303765N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN252346N/AN/AN/AN/A
INSPERITY INC    (COM)NSP508717N/AN/AN/AN/A
INOGEN INC    (COM)INGN248913N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COM)IBP321627N/AN/AN/AN/A
INOVALON HOLDINGS INC - A    (COM CL A)INOV1023270N/AN/AN/AN/A
INNOVIVA INC    (COM)943294N/AN/AN/AN/A
INSTRUCTURE INC    (COM)INST440066N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COM)3882N/AN/AN/AN/A
INSEEGO CORP    (COM)696096N/AN/AN/AN/A
INNOVATE BIOPHARMACEUTICALS    (COM PAR)113968N/AN/AN/AN/A
INSPIRED ENTERTAINMENT INC    (COM)153562N/AN/AN/AN/A
INSULET CORP    (COM)PODD710167N/AN/AN/AN/A
I 4.5 06/15/25    (NOTE 4.500% 6/1)3000000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COM NEW)IART845539N/AN/AN/AN/A
INTEL CORP    (COM)INTC69030997N/AN/AN/AN/A
INTELLIGENT SYSTEMS CORP    (COM)INS77103N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN83697N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COM)493830N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)548563N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR255040N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COM CL A)IBKR836960N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT359282N/AN/AN/AN/A
INTERCONTINENTAL HOTELS-ADR    (SPONSORED ADS)11997N/AN/AN/AN/A
INTERFACE INC    (COM)TILE813109N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE8111568N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC434517N/AN/AN/AN/A
INTERNAP CORP    (COM PAR)149733N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COM)IBOC941525N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COM)IBM12840068N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COM)IFF1638829N/AN/AN/AN/A
INTERNATIONAL MONEY EXPRESS    (COM)293746N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP6522299N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COM)IPG6415988N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT421524N/AN/AN/AN/A
INVESTCORP CREDIT MANAGEMENT    (COM)10178N/AN/AN/AN/A
INTEST CORP    (COM)INTT41472N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC147806N/AN/AN/AN/A
INTL FCSTONE INC    (COM)INTL294031N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COM)ITCI639498N/AN/AN/AN/A
INTUIT INC    (COM)INTU4502032N/AN/AN/AN/A
INVACARE CORP    (COM)IVC495713N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1613934N/AN/AN/AN/A
INTRICON CORP    (COM)IIN103638N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI1281906N/AN/AN/AN/A
INTREXON CORP    (COM)XON1074435N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV106848N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COM)IVR1883017N/AN/AN/AN/A
INVESTAR HOLDING CORP    (COM)ISTR121271N/AN/AN/AN/A
INVESTORS BANCORP INC    (COM)ISBC3559643N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)157698N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC18974N/AN/AN/AN/A
INVITAE CORP    (COM)1173454N/AN/AN/AN/A
INVIVO THERAPEUTICS HOLDINGS    (COM)10036N/AN/AN/AN/A
INVITATION HOMES INC    (COM)7961120N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)86805N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1443742N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1657058N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD68826N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COM)2763945N/AN/AN/AN/A
IQIYI INC-ADR    (SPONSORED ADS)537608N/AN/AN/AN/A
IRIDEX CORP    (COM)IRIX49568N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM1354831N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT373879N/AN/AN/AN/A
IRON MOUNTAIN INC    (COM)IRM4723681N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD2194088N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (RUSSELL 2000 ETF)IWM15000N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (MSCI INDIA ETF)INDA635509N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (CORE MSCI EMKT)IEMG490049N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (MSCI TAIWAN ETF)751185N/AN/AN/AN/A
ISHA CURR HEDGED MSCI EAFE    (HDG MSCI EAFE)HEFA37000N/AN/AN/AN/A
ISORAY INC    (COM)ISR272669N/AN/AN/AN/A
ISSUER DIRECT CORP    (COM NEW)ISDR35897N/AN/AN/AN/A
ITAU UNIBANCO H-SPON PRF ADR    (SPON ADR REP PFD)ITU952262N/AN/AN/AN/A
ITERIS INC    (COM)ITI516744N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (COM CL A)188132N/AN/AN/AN/A
ITRON INC    (COM)ITRI531815N/AN/AN/AN/A
IVERIC BIO INC    (COM)215709N/AN/AN/AN/A
JBG SMITH PROPERTIES    (COM)1830200N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)218750N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF222528N/AN/AN/AN/A
IZEA WORLDWIDE INC    (COM)24901N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COM)152840N/AN/AN/AN/A
J. JILL INC    (COM)186066N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM44411768N/AN/AN/AN/A
JABIL INC    (COM)JBL1774250N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX367614N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COM)JEC2173198N/AN/AN/AN/A
JAGGED PEAK ENERGY INC    (COMSTK)812754N/AN/AN/AN/A
JAKKS PACIFIC INC    (COM)JAKK125322N/AN/AN/AN/A
JAPAN SMALLER CAPITALIZATION    (COM)JOF280294N/AN/AN/AN/A
JASON INDUSTRIES INC    (COM)JASN84439N/AN/AN/AN/A
JD.COM INC-ADR    (SPON ADR CL A)JD2471686N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COM)3714987N/AN/AN/AN/A
JELD-WEN HOLDING INC    (COM)870524N/AN/AN/AN/A
JERNIGAN CAPITAL INC    (COM)286193N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU3865436N/AN/AN/AN/A
JINKOSOLAR HOLDING CO-ADR    (SPONSORED ADR)JKS9433N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT407004N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ38393079N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (CL A)JOUT102482N/AN/AN/AN/A
JOINT CORP/THE    (COM)JYNT163915N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL576850N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)259960N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM727468N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR5633543N/AN/AN/AN/A
JUNIPER INDUSTRIAL HLDGS - A    (COM CL A)299944N/AN/AN/AN/A
JUNIPER INDUSTRIAL HLDG-CW26    (*W EXP 11/13/202)300000N/AN/AN/AN/A
JUST ENERGY GROUP INC    (COM)JSTEF14385N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COM)KAR1915497N/AN/AN/AN/A
KB FINANCIAL GROUP INC-ADR    (SPONSORED ADR)KB27343N/AN/AN/AN/A
KBR INC    (COM)KBR1872465N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC2635430N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (COM)313829N/AN/AN/AN/A
KREF 6.125 05/15/23    (NOTE 6.125% 5/1)3500000N/AN/AN/AN/A
KKR & CO INC -A    (CL A)4174455N/AN/AN/AN/A
KLX ENERGY SERVICES HOLDING    (COM)346701N/AN/AN/AN/A
KVH INDUSTRIES INC    (COM)KVHI183439N/AN/AN/AN/A
K12 INC    (COM)LRN526729N/AN/AN/AN/A
KADANT INC    (COM)KAI145496N/AN/AN/AN/A
KADMON HOLDINGS INC    (COM)KDMN1886963N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU218940N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)337412N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)111858N/AN/AN/AN/A
KALEYRA INC - CW23    (*W EXP 12/12/202)2735150N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)163906N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN392035N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI45300N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU1733108N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)88802N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI826972N/AN/AN/AN/A
KB HOME    (COM)KBH1280479N/AN/AN/AN/A
KEARNY FINANCIAL CORP/MD    (COM)1119007N/AN/AN/AN/A
KELLOGG CO    (COM)K3873350N/AN/AN/AN/A
KELLY SERVICES INC -A    (CL A)KELYA501957N/AN/AN/AN/A
KEMET CORP    (COM NEW)KEM785944N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR692620N/AN/AN/AN/A
KEMPHARM INC    (COM)196997N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT1076786N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC1700210N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)2157626N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CP    (COM)KEQU14828N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC35271N/AN/AN/AN/A
KEYCORP    (COM)KEY16096430N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COM)KEYS3114136N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)129448N/AN/AN/AN/A
KFORCE INC    (COM)KFRC425624N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (CL B)KBALB770974N/AN/AN/AN/A
KILROY REALTY CORP    (COM)KRC1485829N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE429338N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB5766300N/AN/AN/AN/A
KIMCO REALTY CORP    (COM)KIM8621969N/AN/AN/AN/A
KINDER MORGAN INC    (COM)KMI28587909N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN472047N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS57807N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC1708292N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COM)KNSL284942N/AN/AN/AN/A
KIRBY CORP    (COM)KEX658250N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)310808N/AN/AN/AN/A
KIRKLAND'S INC    (COM)KIRK132089N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (COM NEW)KRG1536872N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL705438N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION    (CL A)1423741N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1094204N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)327036N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2600896N/AN/AN/AN/A
KONINKLIJKE PHILIPS NVR- NY    (NY REG SH NEW)PHG16431N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)586855N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN521920N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP281230N/AN/AN/AN/A
KOREA ELEC POWER CORP-SP ADR    (SPONSORED ADR)KEP39391N/AN/AN/AN/A
KOREA FUND INC    (COM NEW)KF24753N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY778579N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)3862924N/AN/AN/AN/A
KRAFT HEINZ CO/THE    (COM)KHC9893107N/AN/AN/AN/A
KRATOS DEFENSE & SECURITY    (COM NEW)KTOS1254743N/AN/AN/AN/A
KRATON CORP    (COM)KRA496837N/AN/AN/AN/A
KROGER CO    (COM)KR14125960N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO310628N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)146783N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES    (COM)KLIC552081N/AN/AN/AN/A
KURA SUSHI USA INC-CLASS A    (CL A COM)41227N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)520142N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3963915N/AN/AN/AN/A
LCNB CORPORATION    (COM)LCNB161589N/AN/AN/AN/A
LG DISPLAY CO LTD-ADR    (SPONS ADR REP)LPL72842N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG404820N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH278682N/AN/AN/AN/A
LKQ CORP    (COM)LKQX5440130N/AN/AN/AN/A
LCI INDUSTRIES    (COM)323991N/AN/AN/AN/A
LM FUNDING AMERICA INC    (COM NEW)30394N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COM)LPLA1330328N/AN/AN/AN/A
LSB INDUSTRIES INC    (COM)LXU265823N/AN/AN/AN/A
LSI INDUSTRIES INC    (COM)LYTS186079N/AN/AN/AN/A
LTC PROPERTIES INC    (COM)LTC687030N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3728981N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC350261N/AN/AN/AN/A
LA-Z-BOY INC    (COM)LZB688541N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COM NEW)LH1490680N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (CL A)LADR1327666N/AN/AN/AN/A
LADENBURG THALMANN FINANCIAL    (COM)LTS1464455N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI715787N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COM)LKFN359096N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (COM)LAKE38227N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX2499465N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (CL A)LAMR1071858N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COM)2348539N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC292396N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC373369N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE PART    (COM UNIT LTD)LMRK12077N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COM)LSTR578344N/AN/AN/AN/A
LANDS' END INC    (COM)LE216599N/AN/AN/AN/A
LANNETT CO INC    (COM)LCI522745N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COM)612527N/AN/AN/AN/A
LANTRONIX INC    (COM NEW)LTRX61028N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)LPI2341368N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4848445N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC2082874N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (CL A)EL3076676N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (CL A)1547029N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COM)LAWS91683N/AN/AN/AN/A
LEAF GROUP LTD    (COM)187569N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA649680N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)164493N/AN/AN/AN/A
LEE ENTERPRISES    (COM)LEE648340N/AN/AN/AN/A
LEGACY ACQUISITION CORP-CL A    (COM CL A)200000N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG2182482N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)58721N/AN/AN/AN/A
LEGG MASON INC    (COM)LM1053742N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS2190798N/AN/AN/AN/A
LEISURE ACQUISITION CORP    (COM)50000N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT257717N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)1030004N/AN/AN/AN/A
LENDINGTREE INC    (COM)TREE92022N/AN/AN/AN/A
LENNAR CORP-A    (CL A)LEN4783238N/AN/AN/AN/A
LENNAR CORP - B SHS    (CL B)LEN.B203281N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COM)LII382054N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)60603N/AN/AN/AN/A
LEVI STRAUSS & CO- CLASS A    (CL A COM STK)373312N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)670137N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)49254N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP3330254N/AN/AN/AN/A
LIBBEY INC    (COM)LBY161232N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COM SER A)LBRDA251680N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COM SER C)LBRDK1580885N/AN/AN/AN/A
LINTA 3.5 01/15/31    (DEB 3.500% 1/1)9500000N/AN/AN/AN/A
LIBERTY OILFIELD SERVICES -A    (COM CL A)663990N/AN/AN/AN/A
LIBERTY PROPERTY TRUST    (SH BEN INT)LRY2459790N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (COM A SIRIUSXM)LSXMA1141279N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (COM C SIRIUSXM)LSXMK1889748N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES A    (COM A BRAVES GRP)86321N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (COM SER C FRMLA)LMCK2320516N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (COM SER A FRMLA)LMCA289233N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES C    (COM C BRAVES GRP)548326N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COM SER A)LTRPA1439064N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY38028N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COM NEW)LGND249906N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)213793N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT134448N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI784080N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC-A    (COM CL A)LPTH88989N/AN/AN/AN/A
LILIS ENERGY INC    (COM NEW)277269N/AN/AN/AN/A
ELI LILLY & CO    (COM)LLY12377007N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1537134N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)21415N/AN/AN/AN/A
LIMBACH HOLDINGS INC    (COM)36558N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR204646N/AN/AN/AN/A
LINCOLN EDUCATIONAL SERVICES    (COM)LINC111836N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COM)LECO753490N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COM)LNC3150831N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COM)380131N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN142479N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)1568727N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (CL A VTG)711198N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (CL B NON VTG)1059122N/AN/AN/AN/A
LIPOCINE INC    (COM)LPCN199792N/AN/AN/AN/A
LIQTECH INTERNATIONAL INC    (COM)142661N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT357014N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)162578N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (CL A)LAD321562N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS285243N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV2145271N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)381827N/AN/AN/AN/A
LIVE VENTURES INC    (COM NEW)14842N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN843387N/AN/AN/AN/A
LIVENT CORP    (COM)1911596N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COM)889550N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)387154N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)242585N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC-ADR    (SPONSORED ADR)LYG576001N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT3607858N/AN/AN/AN/A
LOEWS CORP    (COM)LTR4219201N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)94969N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM604591N/AN/AN/AN/A
LONESTAR RESOURCES US I-CL A    (CL A VTG)160685N/AN/AN/AN/A
LOOP INDUSTRIES INC    (COM)125590N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COM)LORL184860N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COM)LPX1565243N/AN/AN/AN/A
LOVESAC CO/THE    (COM)130256N/AN/AN/AN/A
LOWE'S COS INC    (COM)LOW10355574N/AN/AN/AN/A
LUBY'S INC    (COM)LUB70740N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1311432N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COM)LL374384N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COM)1076588N/AN/AN/AN/A
LUMINEX CORP    (COM)LMNX598925N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COM)LUNA195407N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)211092N/AN/AN/AN/A
LYDALL INC    (COM)LDL257458N/AN/AN/AN/A
LYFT INC-A    (CL A COM)2236753N/AN/AN/AN/A
WILLIAM LYON HOMES-CL A    (CL A NEW)WLH420458N/AN/AN/AN/A
M & T BANK CORP    (COM)MTB2181132N/AN/AN/AN/A
MBIA INC    (COM)MBI1000739N/AN/AN/AN/A
MDC HOLDINGS INC    (COM)MDC711722N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COM)MDU2778628N/AN/AN/AN/A
MDC PARTNERS INC-A    (CL A SUB VTG)MDCA738270N/AN/AN/AN/A
MFA FINANCIAL INC    (COM)MFA9062282N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE482264N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP786091N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COM)MTG4050438N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM9304118N/AN/AN/AN/A
MGP INGREDIENTS INC    (COM)MGPI184314N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO496647N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COM)MKSI643856N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC52694N/AN/AN/AN/A
MICT INC    (COM)11589N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX22401N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1096462N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA466319N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (CL A)MSM535006N/AN/AN/AN/A
MSCI INC    (COM)MXB1596254N/AN/AN/AN/A
MSG NETWORKS INC- A    (CL A)610624N/AN/AN/AN/A
MTS SYSTEMS CORP    (COM)MTSC251014N/AN/AN/AN/A
MTBC INC    (COM)48850N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF131442N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COM)MYRG230676N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (COM)MTSI630992N/AN/AN/AN/A
MACATAWA BANK CORP    (COM)MCBC317279N/AN/AN/AN/A
MACERICH CO/THE    (COM)MAC1762983N/AN/AN/AN/A
MACK-CALI REALTY CORP    (COM)CLI1577112N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COM)MFNC86093N/AN/AN/AN/A
MACQUARIE/FT GL INT/UT DV IN    (COM)MFD12307N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC894380N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX691002N/AN/AN/AN/A
MACY'S INC    (COM)M5286161N/AN/AN/AN/A
STEVEN MADDEN LTD    (COM)SHOO1206650N/AN/AN/AN/A
MADISON COVERED CALL & EQUIT    (COM)MCN123578N/AN/AN/AN/A
MADISON SQUARE GARDEN CO- A    (CL A)MSG190472N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)123933N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN329254N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS    (COM UNIT RP LP)MMP13212N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)258640N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES    (ORD)MGIC30704N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COM)MGA475354N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP - A    (CL A)1312681N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)80924N/AN/AN/AN/A
MAJESCO    (COM)98638N/AN/AN/AN/A
MALIBU BOATS INC - A    (COM CL A)MBUU282026N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF135355N/AN/AN/AN/A
MAMMOTH ENERGY SERVICES INC    (COM)209410N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH985709N/AN/AN/AN/A
MANITEX INTERNATIONAL INC    (COM)MNTX117534N/AN/AN/AN/A
MANITOWOC COMPANY INC    (COM NEW)466855N/AN/AN/AN/A
MANNING & NAPIER INC    (CL A)MN76062N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)2534182N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN754911N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (CL A)MANT375021N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (COM)MFC2814107N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO13612867N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COM)MPC9257682N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)23566N/AN/AN/AN/A
MARCHEX INC-CLASS B    (CL B)MCHX436351N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI349761N/AN/AN/AN/A
MARCUS CORPORATION    (COM)MCS299416N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO287969N/AN/AN/AN/A
MARIN SOFTWARE INC    (COM NEW)23659N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COM)MPX94125N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS698860N/AN/AN/AN/A
MARKEL CORP    (COM)MKL140114N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)433375N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COM)MKTX857532N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COM)MRLN155612N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COM)VAC516139N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII537591N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COM)MMC7233661N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (CL A)MAR3811347N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COM)MRTN664636N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COM)MLM988363N/AN/AN/AN/A
MARTIN MIDSTREAM PARTNERS LP    (UNIT L P INT)MMLP28709N/AN/AN/AN/A
MASCO CORP    (COM)MAS4427230N/AN/AN/AN/A
MASIMO CORP    (COM)MASI554452N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COM)DOOR320569N/AN/AN/AN/A
MASTEC INC    (COM)MTZ854496N/AN/AN/AN/A
MASTERCARD INC - A    (CL A)MA14038211N/AN/AN/AN/A
MASTERCRAFT BOAT HOLDINGS IN    (COM)259317N/AN/AN/AN/A
MATADOR RESOURCES CO    (COM)MTDR1450966N/AN/AN/AN/A
MATCH GROUP INC    (COM)719077N/AN/AN/AN/A
MATERIALISE NV-ADR    (SPONSORED ADS)MTLS17134N/AN/AN/AN/A
MATERION CORP    (COM)MTRN327601N/AN/AN/AN/A
MATINAS BIOPHARMA HOLDINGS I    (COM)868812N/AN/AN/AN/A
MATRIX SERVICE CO    (COM)MTRX399691N/AN/AN/AN/A
MATSON INC    (COM)MATX557208N/AN/AN/AN/A
MATTEL INC    (COM)MAT3953727N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (CL A)MATW426001N/AN/AN/AN/A
MAUI LAND & PINEAPPLE CO    (COM)MLP99150N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COM)MXIM5146132N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL853281N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)785524N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS942396N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)87997N/AN/AN/AN/A
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MCCORMICK & CO-NON VTG SHRS    (COM NON VTG)MKC1997696N/AN/AN/AN/A
MCDERMOTT INTL INC    (COM)2351223N/AN/AN/AN/A
MCDONALD'S CORP    (COM)MCD11355408N/AN/AN/AN/A
MCEWEN MINING INC    (COM)MUX2457723N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC338736N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2905608N/AN/AN/AN/A
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MEDALLION FINANCIAL CORP    (COM)TAXI244677N/AN/AN/AN/A
MEDALLIA INC    (COM)173686N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (COM)MPW5898315N/AN/AN/AN/A
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MEDIFAST INC    (COM)MED159619N/AN/AN/AN/A
MEDNAX INC    (COM)MD951495N/AN/AN/AN/A
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MEDPACE HOLDINGS INC    (COM)MEDP427232N/AN/AN/AN/A
MEET GROUP INC/THE    (COM)1105529N/AN/AN/AN/A
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MELINTA THERAPEUTICS INC    (COM NEW)113002N/AN/AN/AN/A
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MERIT MEDICAL SYSTEMS INC    (COM)MMSI743120N/AN/AN/AN/A
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METLIFE INC    (COM)MET11563543N/AN/AN/AN/A
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