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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 2020-06-30:
0
Value Change
Today:
0 Value Change
From 2020-06-30:
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
2020-06-30
Price Change
From 2020-06-30
AAON INC    (COM PAR $0.004)AAON642306N/AN/AN/AN/A
AAR CORP    (COM)AIR587304N/AN/AN/AN/A
ABB LTD-SPON ADR    (SPONSORED ADR)ABB19109N/AN/AN/AN/A
ACCO BRANDS CORP    (COM)ABD1344675N/AN/AN/AN/A
ACNB CORP    (COM)ACNB128905N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COM)ADMA1088995N/AN/AN/AN/A
ADT INC    (COM)1167832N/AN/AN/AN/A
ABM INDUSTRIES INC    (COM)ABM954542N/AN/AN/AN/A
AFLAC INC    (COM)AFL10610597N/AN/AN/AN/A
AGCO CORP    (COM)AG1211277N/AN/AN/AN/A
ACM RESEARCH INC-CLASS A    (COM CL A)76899N/AN/AN/AN/A
AG MORTGAGE INVESTMENT TRUST    (COM)MITT282201N/AN/AN/AN/A
AGNC INVESTMENT CORP    (COM)6831900N/AN/AN/AN/A
A H BELO CORP-A    (COM CL A)AHC95973N/AN/AN/AN/A
AES CORP    (COM)AES11474321N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COM)ALJJ47893N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COM)AMAG499916N/AN/AN/AN/A
AMC NETWORKS INC-A    (CL A)AMCX636465N/AN/AN/AN/A
AMC ENTERTAINMENT HLDS-CL A    (CL A COM)AMC738790N/AN/AN/AN/A
AMCI ACQUISITION CORP-CW23    (*W EXP 05/20/202)12346N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COM)AHS661825N/AN/AN/AN/A
A-MARK PRECIOUS METALS INC    (COM)AMRK50921N/AN/AN/AN/A
ANI PHARMACEUTICALS INC    (COM)ANIP140132N/AN/AN/AN/A
ANGI HOMESERVICES INC- A    (COM CL A)542376N/AN/AN/AN/A
API GROUP CORP    (COM STK)1683110N/AN/AN/AN/A
ARC DOCUMENT SOLUTIONS INC    (COM)ARC249287N/AN/AN/AN/A
ASGN INC    (COM)740948N/AN/AN/AN/A
AT&T INC    (COM)T109306740N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)46130N/AN/AN/AN/A
A10 NETWORKS INC    (COM)ATEN863154N/AN/AN/AN/A
ATN INTERNATIONAL INC    (COM)171879N/AN/AN/AN/A
ASE TECHNOLOGY HOLDING -ADR    (SPONSORED ADS)156807N/AN/AN/AN/A
AXT INC    (COM)AXTI563409N/AN/AN/AN/A
AZZ INC    (COM)AZZ413129N/AN/AN/AN/A
AARON'S INC    (COM PAR $0.50)RNT/A1038782N/AN/AN/AN/A
ABBOTT LABORATORIES    (COM)ABT25238694N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV28958592N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (CL A)ANF890568N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO952825N/AN/AN/AN/A
ABIOMED INC    (COM)ABMD737778N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COM)AXAS1347459N/AN/AN/AN/A
ACACIA RESEARCH CORP    (ACACIA TCH COM)ACTG650464N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COM)570260N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COM)ACHC1069032N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COM)ACAD1370503N/AN/AN/AN/A
ACADIA REALTY TRUST    (COM SH BEN INT)AKR1560687N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX470012N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)61235N/AN/AN/AN/A
ACCELERON PHARMA INC    (COM)XLRN557980N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)578983N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY1404064N/AN/AN/AN/A
ACER THERAPEUTICS INC    (COM)41729N/AN/AN/AN/A
ACELRX PHARMACEUTICALS INC    (COM)ACRX1252107N/AN/AN/AN/A
ACHIEVE LIFE SCIENCES INC    (COM NEW)36136N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW1759267N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)412575N/AN/AN/AN/A
ACME UNITED CORP    (COM)ACU23648N/AN/AN/AN/A
ACORDA THERAPEUTICS INC    (COM)ACOR364908N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI11783266N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)ATNM2613395N/AN/AN/AN/A
ACUITY BRANDS INC    (COM)AYI505961N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COM)495108N/AN/AN/AN/A
ADAMIS PHARMACEUTICALS CORP    (COM NEW)ADMP664920N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COM)ADMS157645N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COM NEW)AE27027N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (COM)536132N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (SPONDS ADR)60952N/AN/AN/AN/A
ADAPTHEALTH CORP    (COM CL A)88638N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COM)ADUS202453N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GRP    (COM NEW)AEY11928N/AN/AN/AN/A
ADIAL PHARMACEUTICALS INC    (COM)77985N/AN/AN/AN/A
ADOBE INC    (COM)ADBE7991017N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (COM)747576N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN750657N/AN/AN/AN/A
ADURO BIOTECH INC    (COM)ADRO913711N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP1097387N/AN/AN/AN/A
AEHR TEST SYSTEMS    (COM)AEHR112964N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)416918N/AN/AN/AN/A
AECOM    (COM)ACM1802778N/AN/AN/AN/A
ADVANCED EMISSIONS SOLUTIONS    (COM)ADES267957N/AN/AN/AN/A
AEGION CORP    (COM)AEGN474862N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX73506N/AN/AN/AN/A
AERIE PHARMACEUTICALS INC    (COM)AERI611772N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)582644N/AN/AN/AN/A
ADVANSIX INC    (COM)402947N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)1047083N/AN/AN/AN/A
AEROJET ROCKETDYNE HOLDINGS    (COM)1031801N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COM)AMD17357840N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (COM)WMS753631N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COM)1017490N/AN/AN/AN/A
AEGON N.V.-NY REG SHR    (NY REGISTRY SHS)AEG49257N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (COM)AEIS569576N/AN/AN/AN/A
AETERNA ZENTARIS INC    (COM)23853N/AN/AN/AN/A
AEROVIRONMENT INC    (COM)AVAV326510N/AN/AN/AN/A
AETHLON MEDICAL INC    (COM)17321N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)114900N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COM)AMG749519N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A4947386N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (COM)AEM407869N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN2046417N/AN/AN/AN/A
AGILYSYS INC    (COM)AGYS429847N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX1010463N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COM)AGIO735653N/AN/AN/AN/A
AGEX THERAPEUTICS INC    (COM)98398N/AN/AN/AN/A
AGREE REALTY CORP    (COM)ADC1033109N/AN/AN/AN/A
AGROFRESH SOLUTIONS INC    (COM)AGFS429507N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)141772N/AN/AN/AN/A
AIMMUNE THERAPEUTICS INC    (COM)681788N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)154782N/AN/AN/AN/A
AIR INDUSTRIES GROUP    (COM NEW)AIRI48697N/AN/AN/AN/A
AIR LEASE CORP    (CL A)AL1275766N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COM)APD3278799N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COM)ATSG887542N/AN/AN/AN/A
AIRGAIN INC    (COM)72662N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COM)AKAM2823564N/AN/AN/AN/A
AKEBIA THERAPEUTICS INC    (COM)AKBA2101709N/AN/AN/AN/A
AKCEA THERAPEUTICS INC    (COM)330979N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)418307N/AN/AN/AN/A
AKERO THERAPEUTICS INC    (COM)139967N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG140764N/AN/AN/AN/A
ALAMOS GOLD INC-CLASS A    (COM CL A)100383N/AN/AN/AN/A
ALARM.COM HOLDINGS INC    (COM)652733N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK2106283N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COM)ALSK717507N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (CL A)AIN436648N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB1765931N/AN/AN/AN/A
ALBIREO PHARMA INC    (COM)190031N/AN/AN/AN/A
ALCOA CORP    (COM)2647098N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX239598N/AN/AN/AN/A
ALECTOR INC    (COM)651854N/AN/AN/AN/A
ALERUS FINANCIAL CORP    (COM)ALRS116820N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (COM)ALEX1039004N/AN/AN/AN/A
ALEXANDER'S INC    (COM)ALX31116N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (COM)ARE2485986N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COM)ALXN3791119N/AN/AN/AN/A
ALGONQUIN POWER & UTILITIES    (COM)AQUNF897044N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (SPONSORED ADS)BABA5224056N/AN/AN/AN/A
ALICO INC    (COM)ALCO62299N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COM)ALGN1234070N/AN/AN/AN/A
ALIMERA SCIENCES INC    (COM NEW)13906N/AN/AN/AN/A
ALKALINE WATER CO INC/THE    (COM NEW)316702N/AN/AN/AN/A
ALLAKOS INC    (COM)393483N/AN/AN/AN/A
ALLEGHANY CORP    (COM)Y160998N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COM)ATI1845366N/AN/AN/AN/A
ALLEGIANCE BANCSHARES INC    (COM)289841N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COM)ALGT202163N/AN/AN/AN/A
ALLENA PHARMACEUTICALS INC    (COM)124906N/AN/AN/AN/A
ALLETE INC    (COM NEW)ALE848713N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COM)ADS647836N/AN/AN/AN/A
ALLIANCE RESOURCE PARTNERS    (UT LTD PART)ARLP125443N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT4200078N/AN/AN/AN/A
ALLIED HEALTHCARE PRODUCTS    (COM NEW)20351N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES    (COM)AMOT112277N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COM)ALSN1749734N/AN/AN/AN/A
ALLOGENE THERAPEUTICS INC    (COM)906077N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COM)MDRX2785891N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL4973742N/AN/AN/AN/A
ALLY FINANCIAL INC    (COM)ALLY4506855N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COM)ALNY1284296N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COM)APT126868N/AN/AN/AN/A
ALPHABET INC-CL C    (CAP STK CL C)GOOG4402730N/AN/AN/AN/A
ALPHABET INC-CL A    (CAP STK CL A)GOOGL4829958N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (COM NEW)639464N/AN/AN/AN/A
ALPINE IMMUNE SCIENCES INC    (COM)38774N/AN/AN/AN/A
ALPINE INCOME PROPERTY TRUST    (COM)86572N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC    (COMMON STOCK)285317N/AN/AN/AN/A
ALTA EQUIPMENT GROUP INC-CW24    (*W EXP 02/14/202)231687N/AN/AN/AN/A
ALTAIR ENGINEERING INC - A    (COM CL A)601142N/AN/AN/AN/A
ALTIMMUNE INC    (COM NEW)89034N/AN/AN/AN/A
ALTERITY THERAPEUTICS-ADR    (SPONSORED ADR)12128N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COM CL A)556188N/AN/AN/AN/A
ALTICE USA INC- A    (CL A)2886646N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (COM)AIMC966309N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO27306311N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (CLASS A)236328N/AN/AN/AN/A
AMARIN CORP PLC -ADR    (SPONS ADR NEW)AMRN311905N/AN/AN/AN/A
AMAZON.COM INC    (COM)AMZN6265690N/AN/AN/AN/A
AMBAC FINANCIAL GROUP INC    (COM NEW)AMBC649521N/AN/AN/AN/A
AMBEV SA-ADR    (SPONSORED ADR)ABEV848128N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED391075N/AN/AN/AN/A
AMERANT BANCORP INC    (CL A)357513N/AN/AN/AN/A
AMERCO    (COM)UHAL108213N/AN/AN/AN/A
AMEREN CORPORATION    (COM)AEE4103257N/AN/AN/AN/A
AMERESCO INC-CL A    (CL A)AMRC302189N/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
AMERICAN AIRLINES GROUP INC    (COM)AAL8527820N/AN/AN/AN/A
AMERICAN ASSETS TRUST INC    (COM)AAT1015066N/AN/AN/AN/A
AMERICAN AXLE & MFG HOLDINGS    (COM)AXL1620683N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (COM)ACC2106679N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COM)AEP6998718N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COM)AEO2204141N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COM)AEL1293501N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP9278519N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COM)AFG962570N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (COM CLASS A)1650868N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (CL A)AMH4158180N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COM NEW)AIG12573261N/AN/AN/AN/A
AMER NATL BNKSHS/DANVILLE VA    (COM)AMNB157221N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COMSTK)ANAT122422N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COM)APEI248534N/AN/AN/AN/A
AMERICAN REALTY INVESTORS IN    (COM)ARL14479N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COM)207594N/AN/AN/AN/A
AMERICAN RIVER BANKSHRS (CA)    (COM)AMRB21707N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (CL A)AMSWA435194N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COM)AWR538327N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC289719N/AN/AN/AN/A
AMERICAN TOWER CORP    (COM)AMT6623650N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COM)AVD396688N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COM)AWK3072268N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COM)AMWD247013N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COM)CRMT93152N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (COM)2998184N/AN/AN/AN/A
AMERISAFE INC    (COM)AMSF337946N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC2519793N/AN/AN/AN/A
AMERISERV FINANCIAL INC    (COM)ASRV17060N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COM)AMP2311105N/AN/AN/AN/A
AMERIS BANCORP    (COM)ABCB1013969N/AN/AN/AN/A
AMES NATIONAL CORP    (COM)ATLO107573N/AN/AN/AN/A
AMETEK INC    (COM)AME3711042N/AN/AN/AN/A
AMGEN INC    (COM)AMGN10029477N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD3873390N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR1859465N/AN/AN/AN/A
AMNEAL PHARMACEUTICALS INC    (COM STK CL A)1625596N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COM)AP51041N/AN/AN/AN/A
AMPHENOL CORP-CL A    (CL A)APH4889076N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (COM)AMPH540520N/AN/AN/AN/A
AMPIO PHARMACEUTICALS INC    (COM)AMPE812062N/AN/AN/AN/A
AMPLITUDE HEALTHCARE ACQ-A    (COM CL A)33500N/AN/AN/AN/A
AMPLITUDE HEALTHCARE AC-CW26    (*W EXP 12/01/202)16750N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COM)183587N/AN/AN/AN/A
AMTECH SYSTEMS INC    (COM PAR $0.01N)ASYS81461N/AN/AN/AN/A
AMYRIS INC    (COM NEW)1058062N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI5561160N/AN/AN/AN/A
ANAPTYSBIO INC    (COM)349650N/AN/AN/AN/A
ANAPLAN INC    (COM)1115635N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)720725N/AN/AN/AN/A
ANDERSONS INC/THE    (COM)ANDE477087N/AN/AN/AN/A
ANGIODYNAMICS INC    (COM)ANGO561098N/AN/AN/AN/A
ANHEUSER-BUSCH INBEV-SPN ADR    (SPONSORED ADR)BUD8594N/AN/AN/AN/A
ANIKA THERAPEUTICS INC    (COM)ANIK232129N/AN/AN/AN/A
ANIXA BIOSCIENCES INC    (COM)102487N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY16017612N/AN/AN/AN/A
ANSYS INC    (COM)ANSS1420019N/AN/AN/AN/A
ANTARES PHARMA INC    (COM)AIS2338263N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COM)AR3203204N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM3777168N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COM)3159172N/AN/AN/AN/A
ANTERIX INC    (COM)199111N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (COM)ANH1550715N/AN/AN/AN/A
APACHE CORP    (COM)APA6513196N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (CL A)3246705N/AN/AN/AN/A
APELLIS PHARMACEUTICALS INC    (COM)865898N/AN/AN/AN/A
APEX GLOBAL BRANDS INC    (COM NEW)23876N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG397549N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (COM)ARI2132645N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COM NEW)319471N/AN/AN/AN/A
APHRIA INC    (COM)187542N/AN/AN/AN/A
APOLLO ENDOSURGERY INC    (COM)62325N/AN/AN/AN/A
APOLLO GLOBAL MANAGEMENT INC    (COM CL A)1980675N/AN/AN/AN/A
APPIAN CORP    (CL A)504355N/AN/AN/AN/A
APPLE INC    (COM)AAPL62923854N/AN/AN/AN/A
APPFOLIO INC - A    (COM CL A)240360N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)3702984N/AN/AN/AN/A
APPLIED DNA SCIENCES INC    (COM)22854N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COM)AIT590070N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COM)AGTC278740N/AN/AN/AN/A
APPLIED MATERIALS INC    (COM)AMAT14039635N/AN/AN/AN/A
APPLIED OPTOELECTRONICS INC    (COM)AAOI299000N/AN/AN/AN/A
AAOI 5 03/15/24    (NOTE 5.000% 3/1)600000N/AN/AN/AN/A
APPLIED MOLECULAR TRANSPORT    (COM)17132N/AN/AN/AN/A
APPLIED THERAPEUTICS INC    (COM)165920N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR834922N/AN/AN/AN/A
APTEVO THERAPEUTICS INC    (COM NEW)10705N/AN/AN/AN/A
APTOSE BIOSCIENCES INC    (COM NEW)APTO45727N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)106167N/AN/AN/AN/A
APTINYX INC    (COM)375498N/AN/AN/AN/A
APYX MEDICAL CORP    (COM)438247N/AN/AN/AN/A
AQUA METALS INC    (COM)372630N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES    (COM NEW)75700N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)270446N/AN/AN/AN/A
ARAMARK    (COM)ARMK2746114N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)313030N/AN/AN/AN/A
ARAVIVE INC    (COM)164505N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR1387082N/AN/AN/AN/A
ARCADIA BIOSCIENCES INC    (COM NEW)49105N/AN/AN/AN/A
ARCBEST CORP    (COM)ARCB412554N/AN/AN/AN/A
ARCELORMITTAL-NY REGISTERED    (NY REGISTRY SH)11548N/AN/AN/AN/A
ARCH RESOURCES INC    (CL A)218872N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COM)ADM9037652N/AN/AN/AN/A
ARCHROCK INC    (COM)1830588N/AN/AN/AN/A
ARCIMOTO INC    (COM)128200N/AN/AN/AN/A
ARCOSA INC    (COM)688588N/AN/AN/AN/A
ARCONIC CORP    (COM)1565172N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX1105538N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COM)552689N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (COM)152262N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COM)212201N/AN/AN/AN/A
ARES MANAGEMENT CORP - A    (CL A COM STK)884409N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COM NEW)862476N/AN/AN/AN/A
ARGAN INC    (COM)AGX196359N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (COM)ACRE456242N/AN/AN/AN/A
ARGENX SE - ADR    (SPONSORED ADR)17872N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET983935N/AN/AN/AN/A
ARLINGTON ASSET INVESTMENT-A    (CL A NEW)AI549639N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (COM)1088899N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (COM)AHH838399N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (COM NEW)926072N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COM)177940N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (COM)AWI546182N/AN/AN/AN/A
ARROW ELECTRONICS INC    (COM)ARW940701N/AN/AN/AN/A
ARROW FINANCIAL CORP    (COM)AROW203670N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)1554456N/AN/AN/AN/A
ARTESIAN RESOURCES CORP-CL A    (CL A)ARTNA113749N/AN/AN/AN/A
ART'S-WAY MANUFACTURING CO    (COM)ARTW32042N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA -A    (CL A)APAM955876N/AN/AN/AN/A
ARVINAS INC    (COM)337143N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COM)ABG286685N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COM NEW)71773N/AN/AN/AN/A
ASCENDIS PHARMA A/S - ADR    (SPONSORED ADR)38273N/AN/AN/AN/A
ASHFORD HOSPITALITY TRUST    (REIT)AHT726005N/AN/AN/AN/A
ASHFORD INC    (COM)AINC10488N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COM)680972N/AN/AN/AN/A
ASPEN AEROGELS INC    (COM)ASPN289661N/AN/AN/AN/A
ASPEN GROUP INC    (COM NEW)251080N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COM)AZPN806059N/AN/AN/AN/A
ASPIRA WOMEN'S HEALTH INC    (COM)749601N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (COM)ASMB445805N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM)858474N/AN/AN/AN/A
ASSETMARK FINANCIAL HOLDINGS    (COM)205555N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (COM)ASBC1758110N/AN/AN/AN/A
ASSOCIATED CAPITAL GROUP - A    (CL A)42541N/AN/AN/AN/A
ASSURANT INC    (COM)AIZ992147N/AN/AN/AN/A
ASTA FUNDING INC    (COM)ASFI38958N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (COM)ASTE336143N/AN/AN/AN/A
ASTRAZENECA PLC-SPONS ADR    (SPONSORED ADR)AZN192492N/AN/AN/AN/A
ASTRONOVA INC    (COM)ALOT58158N/AN/AN/AN/A
ASTRONICS CORP    (COM)ATRO399169N/AN/AN/AN/A
ASTROTECH CORP    (COM NEW)29724N/AN/AN/AN/A
ASURE SOFTWARE INC    (COM)ASUR192744N/AN/AN/AN/A
AT HOME GROUP INC    (COM)686764N/AN/AN/AN/A
ATARA BIOTHERAPEUTICS INC    (COM)ATRA884674N/AN/AN/AN/A
ATHENEX INC    (COM)946255N/AN/AN/AN/A
ATHERSYS INC    (COM)ATHX2406882N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (COM)788130N/AN/AN/AN/A
ATLANTIC CAPITAL BANCSHARES    (COM)351142N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF791580N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COM)1166627N/AN/AN/AN/A
ATLANTICUS HOLDINGS CORP    (COM)ATLC91469N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS    (COM NEW)AAWW404568N/AN/AN/AN/A
ATLAS TECHNICAL CONSULTANTS - 21    (*W EXP 11/26/202)48800N/AN/AN/AN/A
ATMOS ENERGY CORP    (COM)ATO1970342N/AN/AN/AN/A
ATOSSA THERAPEUTICS INC    (COM)89903N/AN/AN/AN/A
ATRICURE INC    (COM)ATRC623050N/AN/AN/AN/A
ATOMERA INC    (COM)183869N/AN/AN/AN/A
ATRECA INC - A    (CL A COM)204016N/AN/AN/AN/A
ATRION CORPORATION    (COM)ATRI22508N/AN/AN/AN/A
AUBURN NATL BANCORPORATION    (COM)AUBN28332N/AN/AN/AN/A
AUDIOEYE INC    (COM NEW)32855N/AN/AN/AN/A
AURINIA PHARMACEUTICALS INC    (COM)AUPH97906N/AN/AN/AN/A
AURORA CANNABIS INC    (COM)21983N/AN/AN/AN/A
AURORA MOBILE LTD-ADR    (ADS)12607N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK3230347N/AN/AN/AN/A
AUTOHOME INC-ADR    (SP ADR RP CL A)ATHM170785N/AN/AN/AN/A
AUTOLIV INC    (COM)ALV679838N/AN/AN/AN/A
AUTOLUS THERAPEUTICS PLC    (SPON ADS)19943N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COM)ADP7484023N/AN/AN/AN/A
AUTONATION INC    (COM)AN847119N/AN/AN/AN/A
AUTOZONE INC    (COM)AZO393088N/AN/AN/AN/A
AUTOWEB INC    (COM)77300N/AN/AN/AN/A
AVADEL PHARMACEUTICALS-ADR    (SPONSORED ADR)27395N/AN/AN/AN/A
AVALARA INC    (COM)873434N/AN/AN/AN/A
AVALON HOLDINGS CORP-A    (CL A)AWX10368N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)168832N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (COM)AVB2955791N/AN/AN/AN/A
AVANOS MEDICAL INC    (COM)690149N/AN/AN/AN/A
AVANGRID INC    (COM)602979N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (COM)1244882N/AN/AN/AN/A
AVANTOR INC    (COM)3541450N/AN/AN/AN/A
AVEO PHARMACEUTICALS INC    (COM NEW)195026N/AN/AN/AN/A
AVENUE THERAPEUTICS INC    (COM NEW)116827N/AN/AN/AN/A
AVERY DENNISON CORP    (COM)AVY1377744N/AN/AN/AN/A
AVIAT NETWORKS INC    (COM NEW)27181N/AN/AN/AN/A
AVID TECHNOLOGY INC    (COM)AVID748815N/AN/AN/AN/A
AVID BIOSERVICES INC    (COM)759128N/AN/AN/AN/A
AVIDITY BIOSCIENCES INC    (COM)16931N/AN/AN/AN/A
AVINGER INC    (COM)22052N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COM)CAR812407N/AN/AN/AN/A
AVISTA CORP    (COM)AVA1012432N/AN/AN/AN/A
AVNET INC    (COM)AVT1276248N/AN/AN/AN/A
AWARE INC/MASS    (COM)AWRE38345N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (COM NEW)487432N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)157592N/AN/AN/AN/A
AVROBIO INC    (COM)416224N/AN/AN/AN/A
AXOGEN INC    (COM)AXGN532664N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)831634N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COM)425889N/AN/AN/AN/A
AXOS FINANCIAL INC    (COM)779488N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (COM)375505N/AN/AN/AN/A
AYTU BIOSCIENCE INC    (COM PAR)349520N/AN/AN/AN/A
BBX CAPITAL CORP    (CL A)889831N/AN/AN/AN/A
AZURRX BIOPHARMA INC    (COM)43085N/AN/AN/AN/A
B&G FOODS INC    (COM)BGS900094N/AN/AN/AN/A
BCB BANCORP INC    (COM)BCBP201800N/AN/AN/AN/A
BCE INC    (COM NEW)BCE465304N/AN/AN/AN/A
BGC PARTNERS INC-CL A    (CL A)BGCP4413553N/AN/AN/AN/A
BG STAFFING INC    (COM)BGSF126928N/AN/AN/AN/A
BHP GROUP PLC-ADR    (SPONSORED ADR)BBL23702N/AN/AN/AN/A
BJ'S WHOLESALE CLUB HOLDINGS    (COM)1860194N/AN/AN/AN/A
BBQ HOLDINGS INC    (COM)33344N/AN/AN/AN/A
BOK FINANCIAL CORPORATION    (COM NEW)BOKF411202N/AN/AN/AN/A
BP PLC-SPONS ADR    (SPONSORED ADR)BP1310209N/AN/AN/AN/A
BRT APARTMENTS CORP    (COM)BRT184232N/AN/AN/AN/A
BRP INC/CA- SUB VOTING    (COM SUN VTG)BRPIF42159N/AN/AN/AN/A
B. RILEY FINANCIAL INC    (COM)257079N/AN/AN/AN/A
BK TECHNOLOGIES CORP    (COM)78830N/AN/AN/AN/A
BRP GROUP INC-A    (COM CL A)373330N/AN/AN/AN/A
BMC STOCK HOLDINGS INC    (COM)1033612N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (COM)BWXT1055170N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPR    (COM)211617N/AN/AN/AN/A
BADGER METER INC    (COM)BMI470463N/AN/AN/AN/A
BAIDU INC - SPON ADR    (SPON ADR REP A)BIDU969586N/AN/AN/AN/A
BAKER HUGHES CO    (CL A)10732752N/AN/AN/AN/A
BALCHEM CORP    (COM)BCPC479672N/AN/AN/AN/A
BALL CORP    (COM)BLL5088320N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN66351N/AN/AN/AN/A
BALLARD POWER SYSTEMS INC    (COM)BLDPD228723N/AN/AN/AN/A
BANCFIRST CORP    (COM)BANF386065N/AN/AN/AN/A
BANCO BILBAO VIZCAYA-SP ADR    (SPONSORED ADR)BBV55550N/AN/AN/AN/A
BANCO SANTANDER SA-SPON ADR    (ADR)STD235497N/AN/AN/AN/A
BANCORP INC/THE    (COM)TBBK846709N/AN/AN/AN/A
BANCORPSOUTH BANK    (COM)1410312N/AN/AN/AN/A
BANDWIDTH INC-CLASS A    (COM CL A)287046N/AN/AN/AN/A
BANC OF CALIFORNIA INC    (COM)BANC661697N/AN/AN/AN/A
BANK OF AMERICA CORP    (COM)BAC114962776N/AN/AN/AN/A
BANK FIRST CORP    (COM)BFNC85161N/AN/AN/AN/A
BANK OF HAWAII CORP    (COM)BOH499771N/AN/AN/AN/A
BANK OF MARIN BANCORP/CA    (COM)BMRC191881N/AN/AN/AN/A
BANK OF MONTREAL    (COM)BMO1128581N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COM)BK11935187N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (COM)BNS2123742N/AN/AN/AN/A
BANK OZK    (COM)1489977N/AN/AN/AN/A
BANK OF COMMERCE HOLDINGS    (COM)BOCH253141N/AN/AN/AN/A
THE BANK OF PRINCETON    (COM)72356N/AN/AN/AN/A
BANK OF SOUTH CAROLINA CORP    (COM)BKSC12737N/AN/AN/AN/A
BANKFINANCIAL CORP    (COM)BFIN225171N/AN/AN/AN/A
BANKUNITED INC    (COM)BKU1312445N/AN/AN/AN/A
BANK7 CORP    (COM)24786N/AN/AN/AN/A
BANNER CORPORATION    (COM NEW)BANR530253N/AN/AN/AN/A
BANKWELL FINANCIAL GROUP INC    (COM)BWFG104989N/AN/AN/AN/A
BAR HARBOR BANKSHARES    (COM)BHB208232N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (SPONSORED ADR)152486N/AN/AN/AN/A
BARCLAYS PLC-SPONS ADR    (ADR)BCS142433N/AN/AN/AN/A
BARNES & NOBLE EDUCATION INC    (COM)309005N/AN/AN/AN/A
BARNES GROUP INC    (COM)B698299N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX3089033N/AN/AN/AN/A
BARNWELL INDUSTRIES INC    (COM)BRN14145N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COM)BBSI127349N/AN/AN/AN/A
BASSETT FURNITURE INDS    (COM)BSET73813N/AN/AN/AN/A
BAUDAX BIO INC    (COM)61862N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)530342N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COM)BAX7107271N/AN/AN/AN/A
BAYCOM CORP    (COM)179754N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COM)BECN944875N/AN/AN/AN/A
BEAM THERAPEUTICS INC    (COM)210529N/AN/AN/AN/A
BEASLEY BROADCAST GRP INC -A    (CL A)BBGI27190N/AN/AN/AN/A
BEAZER HOMES USA INC    (COM NEW)BZH422504N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COM)BDX4110963N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY1912146N/AN/AN/AN/A
BEIGENE LTD-ADR    (SPONSORED ADR)196573N/AN/AN/AN/A
BEL FUSE INC-CL B    (CL B)BELFB156910N/AN/AN/AN/A
BELDEN INC    (COM)BDC598394N/AN/AN/AN/A
BELLEROPHON THERAPEUTICS INC    (COM NEW)43253N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COM NEW)44750N/AN/AN/AN/A
BELLRING BRANDS INC-CLASS A    (COM CL A)550392N/AN/AN/AN/A
BELLUS HEALTH INC    (COM NEW)34556N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COM)BHE531136N/AN/AN/AN/A
BENEFITFOCUS INC    (COM)BNFT444034N/AN/AN/AN/A
BENEFYTT TECHNOLOGIES INC    (COM CL A)168520N/AN/AN/AN/A
WR BERKLEY CORP    (COM)WRB2780252N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL A    (CL A)BRK.A10N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL B    (CL B NEW)BRK/B27773989N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COM)BHLB651612N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (COM)BERY1534425N/AN/AN/AN/A
BERRY CORP    (COM)800852N/AN/AN/AN/A
BEST BUY CO INC    (COM)BBY3941440N/AN/AN/AN/A
BEST INC - ADR    (SPONSORED ADS)509496N/AN/AN/AN/A
BHP GROUP LTD-SPON ADR    (SPONSORED ADS)BHP27005N/AN/AN/AN/A
BEYOND MEAT INC    (COM)296987N/AN/AN/AN/A
BEYOND AIR INC    (COM)170588N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV165232N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG555563N/AN/AN/AN/A
BIGLARI HOLDINGS INC-B    (COM STK CL B)13715N/AN/AN/AN/A
BIGLARI HOLDINGS INC-A    (COM STK CL A)1270N/AN/AN/AN/A
BILIBILI INC-SPONSORED ADR    (SPONS ADS REP Z)392002N/AN/AN/AN/A
BILL.COM HOLDINGS INC    (COM)212639N/AN/AN/AN/A
BIO-RAD LABORATORIES-A    (CL A)BIO345714N/AN/AN/AN/A
BIO-PATH HOLDINGS INC    (COM)20643N/AN/AN/AN/A
BIOCRYST PHARMACEUTICALS INC    (COM)BCRX2210753N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL    (COM)BDSI1276827N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN2084436N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA49504N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COM NEW)BLFS151131N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB3039406N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT512198N/AN/AN/AN/A
BIOCEPT INC    (COM)317265N/AN/AN/AN/A
BIO-TECHNE CORP    (COM)TECH579400N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)306332N/AN/AN/AN/A
BIONANO GENOMICS INC    (COM)320982N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COM)161384N/AN/AN/AN/A
BIONTECH SE-ADR    (SPONSORED ADS)6586N/AN/AN/AN/A
BIOLASE INC    (COM NEW)48715N/AN/AN/AN/A
BIOSPECIFICS TECHNOLOGIES    (COM)BSTC94760N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (COM)BJRI299006N/AN/AN/AN/A
BLACK DIAMOND THERAPEUTICS I    (COM)181764N/AN/AN/AN/A
BLACK HILLS CORP    (COM)BKH919421N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)1646342N/AN/AN/AN/A
BLACKBAUD INC    (COM)BLKB748057N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY866269N/AN/AN/AN/A
BLACKLINE INC    (COM)741832N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK2182225N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU-CL A    (COM CL A)BXMT2286986N/AN/AN/AN/A
BLACKSTONE GROUP INC/THE-A    (COM CL A)5503691N/AN/AN/AN/A
BLINK CHARGING CO    (COM)89888N/AN/AN/AN/A
H&R BLOCK INC    (COM)HRB3313277N/AN/AN/AN/A
BLOOM ENERGY CORP- A    (COM CL A)715629N/AN/AN/AN/A
BLOOMIN' BRANDS INC    (COM)BLMN1445345N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR750916N/AN/AN/AN/A
BLUE APRON HOLDINGS INC-A    (CL A NEW)52046N/AN/AN/AN/A
BLUE BIRD CORP    (COM)239502N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE766975N/AN/AN/AN/A
BLUELINX HOLDINGS INC    (COM NEW)76323N/AN/AN/AN/A
BLUEKNIGHT ENERGY PARTNERS L    (COM UNIT)BKEP87155N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GROWTH    (COM CL A)BRG345100N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)823304N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (COM)107680N/AN/AN/AN/A
BOEING CO/THE    (COM)BA7597137N/AN/AN/AN/A
BOGOTA FINANCIAL CORP    (COM)45782N/AN/AN/AN/A
BOINGO WIRELESS INC    (COM)WIFI641937N/AN/AN/AN/A
BOISE CASCADE CO    (COM)BCC638362N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COM NEW)269931N/AN/AN/AN/A
BOOKING HOLDINGS INC    (COM)679747N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COM)BOOT409872N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDINGS    (CL A)BAH1602299N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA3844172N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (CL A)SAM108116N/AN/AN/AN/A
BOSTON OMAHA CORP-CL A    (COM)166060N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COM)BPFH1294037N/AN/AN/AN/A
BOSTON PROPERTIES INC    (COM)BXP2860369N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX20366275N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES (DE)    (COM)EPAY601913N/AN/AN/AN/A
BOX INC - CLASS A    (CL A)BOX2654118N/AN/AN/AN/A
BOXLIGHT CORP - CLASS A    (COM CL A)46027N/AN/AN/AN/A
BOYD GAMING CORP    (COM)BYD1182975N/AN/AN/AN/A
BRADY CORPORATION - CL A    (CL A)BRC730498N/AN/AN/AN/A
BRAEMAR HOTELS & RESORTS INC    (COM)266314N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI393522N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (SH BEN INT NEW)BDN2599874N/AN/AN/AN/A
BRF SA-ADR    (SPONSORED ADR)PDA194335N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)15954N/AN/AN/AN/A
BRIDGE BANCORP INC    (COM)BDGE283783N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)732935N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COM ACCD INV)302585N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COM)BRID21436N/AN/AN/AN/A
BRIGGS & STRATTON    (COM)BGG336742N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (CL A COM)418165N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COM)BFAM704725N/AN/AN/AN/A
BRIGHTCOVE    (COM)BCOV569137N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COM)BHF1319402N/AN/AN/AN/A
BRIGHTVIEW HOLDINGS INC    (COM)445791N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COM)880390N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COM)EAT716845N/AN/AN/AN/A
BRINK'S CO/THE    (COM)BCO729674N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY32957360N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB-CVR    (RIGHT 99/99/9999)86520N/AN/AN/AN/A
BRISTOW GROUP INC    (COM)89339N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (SPONSORED ADR)BTI103494N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (COM)BRX4898308N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COM)BR1906866N/AN/AN/AN/A
BROADMARK REALTY CAPITAL INC    (COM)1606632N/AN/AN/AN/A
BROADCOM INC    (COM)5835013N/AN/AN/AN/A
BROADWIND INC    (COM NEW)BWEN87020N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COM)BKD2594126N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE-CL A    (CL A LTD VT SH)BAM2330922N/AN/AN/AN/A
BROOKFIELD INFRASTRUCTURE-A    (COM SB VTG SHS A)205657N/AN/AN/AN/A
BROOKFIELD PROPERTY REIT I-A    (CL A)204024N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COM)BRKL1233584N/AN/AN/AN/A
BROOKS AUTOMATION INC    (COM)BRKS1092941N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO2974922N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS A    (CL A)BF.A237695N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (CL B)BF/B3271283N/AN/AN/AN/A
BRUKER CORP    (COM)BRKR1346654N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC951792N/AN/AN/AN/A
BRYN MAWR BANK CORP    (COM)BMTC300828N/AN/AN/AN/A
BSQUARE CORP    (COM NEW)BSQR55005N/AN/AN/AN/A
B2GOLD CORP    (COM)BGLPF1735071N/AN/AN/AN/A
BUCKLE INC/THE    (COM)BKE410107N/AN/AN/AN/A
BUILD-A-BEAR WORKSHOP INC    (COM)BBW96345N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR1735678N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL729911N/AN/AN/AN/A
BURNING ROCK BIOTECH LTD-ADR    (SPONSORED ADS)7416N/AN/AN/AN/A
BUSINESS FIRST BANCSHARES    (COM)210532N/AN/AN/AN/A
BYLINE BANCORP INC    (COM)348682N/AN/AN/AN/A
C & F FINANCIAL CORP    (COM)CFFI43510N/AN/AN/AN/A
CAE INC    (COM)CGT447530N/AN/AN/AN/A
CAI INTERNATIONAL INC    (COM)CAP237461N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COM)CBFV75832N/AN/AN/AN/A
CBIZ INC    (COM)CBZ754345N/AN/AN/AN/A
CBTX INC    (COM)272428N/AN/AN/AN/A
CBDMD INC    (COM)273955N/AN/AN/AN/A
CBL & ASSOCIATES PROPERTIES    (COM)CBL1426832N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (COM)CBOE1845069N/AN/AN/AN/A
CBRE GROUP INC - A    (CL A)CBG5985910N/AN/AN/AN/A
CDK GLOBAL INC    (COM)CDK1617373N/AN/AN/AN/A
CECO ENVIRONMENTAL CORP    (COM)CECE460058N/AN/AN/AN/A
CDW CORP/DE    (COM)CDW2311968N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COM)CF4132929N/AN/AN/AN/A
CGI INC    (CL A SUB VTG)448263N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COM NEW)CHRW2540024N/AN/AN/AN/A
CIGNA CORP    (COM)5449812N/AN/AN/AN/A
CIM COMMERCIAL TRUST CORP    (COM NEW)90575N/AN/AN/AN/A
CIT GROUP INC    (COM NEW)CIT1426941N/AN/AN/AN/A
CHP MERGER CORP-CLASS A    (COM CL A)15000N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)50000N/AN/AN/AN/A
CME GROUP INC    (COM)CME5621826N/AN/AN/AN/A
CMS ENERGY CORP    (COM)CMS4871092N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COM NEW)CVU69739N/AN/AN/AN/A
CNA FINANCIAL CORP    (COM)CNA314334N/AN/AN/AN/A
CNB FINANCIAL CORP/PA    (COM)CCNE218911N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COM)CRAI123598N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)41373N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (COM)CNO2022047N/AN/AN/AN/A
CRH PLC-SPONSORED ADR    (ADR)CRH231489N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COM)CSGS499213N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP107213N/AN/AN/AN/A
CSP INC    (COM)CSPI10365N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COM)230743N/AN/AN/AN/A
CSX CORP    (COM)CSX11862417N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)423585N/AN/AN/AN/A
CTS CORP    (COM)CTS468835N/AN/AN/AN/A
CNX RESOURCES CORP    (COM)CNX2695220N/AN/AN/AN/A
CVB FINANCIAL CORP    (COM)CVBF1944692N/AN/AN/AN/A
CVD EQUIPMENT CORP    (COM)CVV41459N/AN/AN/AN/A
CVR ENERGY INC    (COM)CVI418518N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS19645325N/AN/AN/AN/A
CABALETTA BIO INC    (COM)184700N/AN/AN/AN/A
CABLE ONE INC    (COM)CABO70919N/AN/AN/AN/A
CABOT CORP    (COM)CBT639568N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG6412519N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COM)CCMP441571N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (CL A)CAI291544N/AN/AN/AN/A
CACTUS INC - A    (CL A)666456N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COM)CDNS5474277N/AN/AN/AN/A
CADENCE BANCORP    (CL A)1920284N/AN/AN/AN/A
CADIZ INC    (COM NEW)CDZI396321N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COM)CZR6969180N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COM NEW)CALM535259N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)46538N/AN/AN/AN/A
CALAMP CORP    (COM)CAMP497780N/AN/AN/AN/A
CALAVO GROWERS INC    (COM)CVGW246234N/AN/AN/AN/A
CALERES INC    (COM)573154N/AN/AN/AN/A
CALIFORNIA BANCORP INC    (COM)58092N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COM NEW)CRC695626N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COM)CWT713398N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COM)CALA882708N/AN/AN/AN/A
CALIX INC    (COM)CALX974381N/AN/AN/AN/A
CALLAWAY GOLF COMPANY    (COM)ELY1332963N/AN/AN/AN/A
CALLON PETROLEUM CO    (COM)CPE3664729N/AN/AN/AN/A
CALUMET SPECIALTY PRODUCTS    (UT LTD PARTNER)CLMT61788N/AN/AN/AN/A
CALYXT INC    (COM)141166N/AN/AN/AN/A
CAMBRIDGE BANCORP    (COM)CATC90795N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (COM)CAC234292N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (SH BEN INT)CPT1618842N/AN/AN/AN/A
CAMECO CORP    (COM)CCJ671838N/AN/AN/AN/A
CAMPBELL SOUP CO    (COM)CPB2735183N/AN/AN/AN/A
CAMPING WORLD HOLDINGS INC-A    (CL A)464593N/AN/AN/AN/A
CANADA GOOSE HOLDINGS INC    (SHS SUB VTG)9992N/AN/AN/AN/A
CAN IMPERIAL BK OF COMMERCE    (COM)CM810845N/AN/AN/AN/A
CANADIAN NATL RAILWAY CO    (COM)CNI1330541N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (COM)CNQ2105402N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (COM)CP257616N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ48339N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COM)1377157N/AN/AN/AN/A
CANON INC-SPONS ADR    (SPONSORED ADR)CAJ111184N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)84231N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COM)CMN540533N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COM)CCBG200830N/AN/AN/AN/A
CAPITAL BANCORP INC/MD    (COM)75740N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COM)COF6388739N/AN/AN/AN/A
CAPITAL SENIOR LIVING CORP    (COM)CSU213172N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC12254N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COM)CFFND2087169N/AN/AN/AN/A
CAPSTONE TURBINE CORP    (COM)52484N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (COM NO PAR)CMO1395079N/AN/AN/AN/A
CAPRICOR THERAPEUTICS INC    (COM NEW)31385N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (COM)231467N/AN/AN/AN/A
CARA THERAPEUTICS INC    (COM)CARA631764N/AN/AN/AN/A
CARDIFF ONCOLOGY INC    (COM)40276N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH4932228N/AN/AN/AN/A
CARDIOVASCULAR SYSTEMS INC    (COM)CSII610255N/AN/AN/AN/A
CARDLYTICS INC    (COM)357969N/AN/AN/AN/A
CAREDX INC    (COM)CDNA609706N/AN/AN/AN/A
CARETRUST REIT INC    (COM)CTRE1857293N/AN/AN/AN/A
CARGURUS INC    (COM CL A)1199692N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL624012N/AN/AN/AN/A
CARMAX INC    (COM)KMX2577639N/AN/AN/AN/A
CARLYLE GROUP INC/THE    (COM)1529063N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL7482959N/AN/AN/AN/A
CARRIAGE SERVICES INC    (COM)CSV232810N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COM)CRS685483N/AN/AN/AN/A
CARRIER GLOBAL CORP    (COM)13483041N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST592322N/AN/AN/AN/A
CARS.COM INC    (COM)977875N/AN/AN/AN/A
CARTER BANK & TRUST    (COM)CARE342815N/AN/AN/AN/A
CARTER'S INC    (COM)CRI493566N/AN/AN/AN/A
CARVANA CO    (CL A)564608N/AN/AN/AN/A
CASA SYSTEMS INC    (COM)466550N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (CL A)CWST673668N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COM)CASY449473N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI781473N/AN/AN/AN/A
CASPER SLEEP INC    (COM)95368N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COM)CASS212227N/AN/AN/AN/A
CASSAVA SCIENCES INC    (COM)260579N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COM)111845N/AN/AN/AN/A
CASTLIGHT HEALTH INC-B    (CL B)CSLT605103N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)229601N/AN/AN/AN/A
CATALENT INC    (COM)CTLT1845711N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (COM NEW)242405N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (COM)CPRX1574492N/AN/AN/AN/A
CATASYS INC    (COMSTK)100221N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT7630995N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC-A    (CL A)CTT744265N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COM)CATY1274348N/AN/AN/AN/A
CATO CORP-CLASS A    (CL A)CTR323328N/AN/AN/AN/A
CAVCO INDUSTRIES INC    (COM)CVCO143896N/AN/AN/AN/A
CEDAR REALTY TRUST INC    (COM NEW)CDR674028N/AN/AN/AN/A
CEL-SCI CORP    (COM PAR NEW)471235N/AN/AN/AN/A
CELANESE CORP    (COM)CE1963987N/AN/AN/AN/A
CELESTICA INC    (SUB VTG SHS)CLS23011N/AN/AN/AN/A
CELCUITY INC    (COM)19819N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COM NEW)130237N/AN/AN/AN/A
CELLECTIS - ADR    (SPON ADS)22299N/AN/AN/AN/A
CELSION CORP    (COM PAR NEW)212358N/AN/AN/AN/A
CELLULAR BIOMEDICINE GROUP I    (COM NEW)CBMG174606N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COM NEW)CELH481963N/AN/AN/AN/A
CENTENE CORP    (COM)CNC8216920N/AN/AN/AN/A
CENOVUS ENERGY INC    (COM)CVE1736579N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO-A    (CL A)1861476N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COM)CNP8600998N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COM)CENT32688N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO-A    (CL A NON-VTG)CENTA696489N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COM NEW)CPF408766N/AN/AN/AN/A
CENTRAL PUERTO-SPONSORED ADR    (SPONSORED ADR)22701N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COM)CVCY168781N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COM)CENX758849N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (CL A NON VTG)CNBKA51878N/AN/AN/AN/A
CENTRUS ENERGY CORP-CLASS A    (CL A)LEU24534N/AN/AN/AN/A
CENTURY CASINOS INC    (COM)CNTY400232N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COM)CCS414055N/AN/AN/AN/A
CENTURYLINK INC    (COM)CTL18033136N/AN/AN/AN/A
CERECOR INC    (COM)368263N/AN/AN/AN/A
CERENCE INC    (COM)541693N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (COM)1160049N/AN/AN/AN/A
CERNER CORP    (COM)CERN6092659N/AN/AN/AN/A
CERUS CORP    (COM)CERS2515785N/AN/AN/AN/A
CEVA INC    (COM)CEVA320464N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COM NEW)92004N/AN/AN/AN/A
CHAMPIONX CORP    (COM)2680952N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)2732260N/AN/AN/AN/A
CHANNELADVISOR CORP    (COM)ECOM381081N/AN/AN/AN/A
CHAPARRAL ENERGY INC-CLASS A    (COM CL A)264012N/AN/AN/AN/A
CHARAH SOLUTIONS INC    (COM)31003N/AN/AN/AN/A
CHARLES & COLVARD LTD    (COM)CTHR138185N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COM)CRL554945N/AN/AN/AN/A
CHART INDUSTRIES INC    (COM PAR $0.01)GTLS547632N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (CL A)CHTR2246767N/AN/AN/AN/A
CHASE CORP    (COM)CCF111084N/AN/AN/AN/A
CHATHAM LODGING TRUST    (COM)CLDT878753N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)478320N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COM)CAKE632510N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (COM)CHEF413991N/AN/AN/AN/A
CHEGG INC    (COM)CHGG1341878N/AN/AN/AN/A
CHGG 0.25 05/15/23    (NOTE 0.250% 5/1)1400000N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI239025N/AN/AN/AN/A
CHEMED CORP    (COM)CHE197213N/AN/AN/AN/A
CHEMOCENTRYX INC    (COM)CCXI708831N/AN/AN/AN/A
CHEMOURS CO/THE    (COM)CC1874443N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COM)CHMG51602N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG2372777N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (COM)CHMI240144N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COM)CPK234714N/AN/AN/AN/A
CHEVRON CORP    (COM)CVX28093217N/AN/AN/AN/A
CHEWY INC - CLASS A    (CL A)421984N/AN/AN/AN/A
CHIASMA INC    (COM)528826N/AN/AN/AN/A
CHICO'S FAS INC    (COM)CHS1696427N/AN/AN/AN/A
CHILDREN'S PLACE INC/THE    (COM)PLCE219796N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (COM NEW)CIM2683543N/AN/AN/AN/A
CHIMERIX INC    (COM)CMRX935319N/AN/AN/AN/A
CHINA AUTOMOTIVE SYSTEMS INC    (COM)CAAS14729N/AN/AN/AN/A
CHINA LIFE INSURANCE CO-ADR    (SPON ADR REP H)LFC13205N/AN/AN/AN/A
CHINA XD PLASTICS CO LTD    (COM)CXDC32740N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM)HGSH13939N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD47150N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COM)CMG416060N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COM)CHH384558N/AN/AN/AN/A
CHOICEONE FINANCIAL SVCS INC    (COM)COFS45167N/AN/AN/AN/A
CHROMADEX CORP    (COM NEW)612982N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (SPON ADR NEW11)CHT28545N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COM)CHD4063127N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN550381N/AN/AN/AN/A
CHUY'S HOLDINGS INC    (COM)CHUY248181N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)438754N/AN/AN/AN/A
CIENA CORP    (COM NEW)CIEN2046874N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC1162667N/AN/AN/AN/A
CINCINNATI BELL INC    (COM NEW)718083N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COM)CINF2501165N/AN/AN/AN/A
CINEDIGM CORP - A    (COM NEW)278467N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COM)CNK1581453N/AN/AN/AN/A
CIRCOR INTERNATIONAL INC    (COM)CIR305039N/AN/AN/AN/A
CIRRUS LOGIC INC    (COM)CRUS870255N/AN/AN/AN/A
CISCO SYSTEMS INC    (COM)CSCO65429293N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS1532754N/AN/AN/AN/A
CITIZENS & NORTHERN CORP    (COM)CZNC192673N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C31600216N/AN/AN/AN/A
CITI TRENDS INC    (COM)CTRN174032N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)69247N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COM)CFG7013176N/AN/AN/AN/A
CITIZENS HOLDING COMPANY    (COM)CIZN54076N/AN/AN/AN/A
CITIZENS INC    (CL A)CIA684116N/AN/AN/AN/A
CITIZENS COMMUNITY BANCORP I    (COM)CZWI22945N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COM)CTXS2078086N/AN/AN/AN/A
CITY HOLDING CO    (COM)CHCO246374N/AN/AN/AN/A
CITY OFFICE REIT INC    (COM)CIO883058N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)227467N/AN/AN/AN/A
CLARUS CORP    (COM)348014N/AN/AN/AN/A
CLEAN HARBORS INC    (COM)CLHB583903N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE2217951N/AN/AN/AN/A
CLEAR CHANNEL OUTDOOR HOLDIN    (COM)2901866N/AN/AN/AN/A
CLEARFIELD INC    (COM)CLFD141601N/AN/AN/AN/A
CLEARSIDE BIOMEDICAL INC    (COM)326195N/AN/AN/AN/A
CLEARSIGN TECHNOLOGIES CORP    (COM)CLIR154181N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO107797N/AN/AN/AN/A
CLEARPOINT NEURO INC    (COM)10849N/AN/AN/AN/A
CLEARWATER PAPER CORP    (COM)CLW232827N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (CL A)520704N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (CL C)1210334N/AN/AN/AN/A
CLEVELAND BIOLABS INC    (COM NEW)17598N/AN/AN/AN/A
CLEVELAND-CLIFFS INC    (COM)5682758N/AN/AN/AN/A
CLIPPER REALTY INC    (COM)CLPR197344N/AN/AN/AN/A
CLOROX COMPANY    (COM)CLX2384111N/AN/AN/AN/A
CLOUDERA INC    (COM)3463424N/AN/AN/AN/A
CLOUDFLARE INC - CLASS A    (CL A COM)648423N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COM)CLVS1235845N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)330448N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COM NEW)118136N/AN/AN/AN/A
COCA-COLA CONSOLIDATED INC    (COM)COKE90346N/AN/AN/AN/A
COCA-COLA CO/THE    (COM)KO55523910N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)263746N/AN/AN/AN/A
CODA OCTOPUS GROUP INC    (COM NEW)33806N/AN/AN/AN/A
CODEXIS INC    (COM)CDXS768587N/AN/AN/AN/A
CODORUS VALLEY BANCORP INC    (COM)CVLY128562N/AN/AN/AN/A
COEUR MINING INC    (COM NEW)CDE3569719N/AN/AN/AN/A
COFFEE HOLDING CO INC    (COM)JVA44422N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COM NEW)CCOI723736N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX2197250N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (CL A)CTSH8345351N/AN/AN/AN/A
COHERENT INC    (COM)COHR291961N/AN/AN/AN/A
COHEN & STEERS INC    (COM)CNS399798N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COM)CHRS954959N/AN/AN/AN/A
COHBAR INC    (COM)344748N/AN/AN/AN/A
COHU INC    (COM)COHU612513N/AN/AN/AN/A
COLFAX CORP    (COM)CFX1019846N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COM)CL13976518N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COM NEW)CLCT145465N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COM)507963N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP    (SUB VTG SHS)34773N/AN/AN/AN/A
COLONY BANKCORP    (COM)CBAN75651N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE IN    (COM CL A)1193815N/AN/AN/AN/A
COLONY CAPITAL INC    (CL A COM)7262256N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (COM)COLB1074551N/AN/AN/AN/A
COLUMBIA FINANCIAL INC    (COM)796582N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (COM NEW)CXP2280620N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COM)COLM372909N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COM)CMCO361616N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COM)FIX525412N/AN/AN/AN/A
COMCAST CORP-CLASS A    (CL A)CMCSA71145936N/AN/AN/AN/A
COMERICA INC    (COM)CMA2437432N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH1304986N/AN/AN/AN/A
COMMERCIAL METALS CO    (COM)CMC1861426N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COM)CVGI257222N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (COM)COMM2627525N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (COM)CBU735180N/AN/AN/AN/A
COMMUNITY BANKERS TRUST CORP    (COM)BTC360036N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COM)CYH1492986N/AN/AN/AN/A
COMMUNITY FINANCIAL CORP/THE    (COM)TCFC75007N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (COM)391151N/AN/AN/AN/A
COMMUNICATIONS SYSTEMS INC    (COM)JCS38281N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COM)CTBI263489N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT730598N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (SP ADR N-V PFD)CIG26843N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (SPONSORED ADR)SBS32112N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COM)CMP489068N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COM)CPSI190342N/AN/AN/AN/A
COMPUTER TASK GROUP INC    (COM)CTGX79381N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (CL A)CIX10716N/AN/AN/AN/A
COMSCORE INC    (COM)SCOR841078N/AN/AN/AN/A
COMSTOCK MINING INC    (COM NEW)11228N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (COM)554141N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COM NEW)CMTL374475N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG7764234N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COM)CNCE356913N/AN/AN/AN/A
CONCHO RESOURCES INC    (COM)CXO3141651N/AN/AN/AN/A
CONCRETE PUMPING HOLDINGS IN    (COM)414341N/AN/AN/AN/A
CONDOR HOSPITALITY TRUST INC    (COM NEW)15040N/AN/AN/AN/A
CONDUENT INC    (COM)CNDT2512647N/AN/AN/AN/A
CONFORMIS INC    (COM)700320N/AN/AN/AN/A
CONIFER HOLDINGS INC    (COM)16708N/AN/AN/AN/A
CONMED CORP    (COM)CNMD394917N/AN/AN/AN/A
CONNECTONE BANCORP INC    (COM)CNOB549894N/AN/AN/AN/A
CONN'S INC    (COM)CONN290565N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP16411896N/AN/AN/AN/A
CONSOL ENERGY INC    (COM)CEIX388217N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COM)CNSL1247247N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED5644840N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (CL A)STZ2337919N/AN/AN/AN/A
CONSTELLATION PHARMACEUTICAL    (COM)388968N/AN/AN/AN/A
CONSTRUCTION PARTNERS INC-A    (COM CL A)393896N/AN/AN/AN/A
CONSUMER PORTFOLIO SERVICES    (COM)CPSS116676N/AN/AN/AN/A
CONTAINER STORE GROUP INC/TH    (COM)TCS203735N/AN/AN/AN/A
CONTANGO OIL & GAS    (COM NEW)MCF1151738N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COM)CLR923218N/AN/AN/AN/A
CONTRAFECT CORP    (COM NEW)246789N/AN/AN/AN/A
CONTURA ENERGY INC    (COM)143749N/AN/AN/AN/A
COOPER COS INC/THE    (COM NEW)COO775167N/AN/AN/AN/A
COOPER-STANDARD HOLDING    (COM)COSH244126N/AN/AN/AN/A
COOPER TIRE & RUBBER    (COM)CTB720485N/AN/AN/AN/A
COPART INC    (COM)CPRT3454680N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COM)944369N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COM)CORT1523954N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COM)CORE706141N/AN/AN/AN/A
CORE MOLDING TECHNOLOGIES IN    (COM)CMT41150N/AN/AN/AN/A
CORESITE REALTY CORP    (COM)COR495339N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (COM NEW)196292N/AN/AN/AN/A
CORELOGIC INC    (COM)CLGX906631N/AN/AN/AN/A
CORECIVIC INC    (COM)2042292N/AN/AN/AN/A
COREPOINT LODGING INC    (COM)600932N/AN/AN/AN/A
CORMEDIX INC    (COM)363126N/AN/AN/AN/A
CORNERSTONE BUILDING BRANDS    (COM)690390N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COM)CSOD925038N/AN/AN/AN/A
CORNING INC    (COM)GLW12362672N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (SH BEN INT)OFC1715948N/AN/AN/AN/A
CORTEVA INC    (COM)12400973N/AN/AN/AN/A
CORTEXYME INC    (COM)170126N/AN/AN/AN/A
CORVEL CORP    (COM)CRVL188721N/AN/AN/AN/A
CORVUS PHARMACEUTICALS INC    (COM)144362N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COM)COST6592733N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP445737N/AN/AN/AN/A
COUNTY BANCORP INC    (COM)74487N/AN/AN/AN/A
COTY INC-CL A    (COM CL A)COTY4920648N/AN/AN/AN/A
COUPA SOFTWARE INC    (COM)752177N/AN/AN/AN/A
COUSINS PROPERTIES INC    (COM NEW)2290970N/AN/AN/AN/A
COVANTA HOLDING CORP    (COM)CVA1662074N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (CL A)CVTI189760N/AN/AN/AN/A
COVETRUS INC    (COM)1478424N/AN/AN/AN/A
COVIA HOLDINGS CORP    (COM)221855N/AN/AN/AN/A
COWEN INC - A    (CL A NEW)416127N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COM)CBRL362663N/AN/AN/AN/A
CRAFT BREW ALLIANCE INC    (COM)HOOK181976N/AN/AN/AN/A
CRANE CO    (COM)CR638996N/AN/AN/AN/A
CRAWFORD & CO -CL B    (CL B)CRD/B92328N/AN/AN/AN/A
CRAWFORD & COMPANY -CL A    (CL A)CRD/A197029N/AN/AN/AN/A
CREATIVE REALITIES INC    (COM NEW)27236N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COM)CACC160862N/AN/AN/AN/A
CREDIT SUISSE GROUP-SPON ADR    (SPONSORED ADR)CS188127N/AN/AN/AN/A
CREE INC    (COM)CREE1320050N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (COM)CSCTF96047N/AN/AN/AN/A
CRESUD S.A.-SPONS ADR    (SPONSORED ADR)CRESY24152N/AN/AN/AN/A
CRINETICS PHARMACEUTICALS IN    (COM)316560N/AN/AN/AN/A
CRITEO SA-SPON ADR    (SPONS ADS)CRTO64029N/AN/AN/AN/A
CROCS INC    (COM)CROX1109349N/AN/AN/AN/A
CRONOS GROUP INC    (COM)575248N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COM)CCRN528611N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)380029N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC - A    (CL A)620354N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (COM)CCI6314077N/AN/AN/AN/A
CROWN CRAFTS INC    (COM)CRWS17744N/AN/AN/AN/A
CROWN HOLDINGS INC    (COM)CCK1502466N/AN/AN/AN/A
CRYOLIFE INC    (COM)CRY524830N/AN/AN/AN/A
CRYOPORT INC    (COM PAR $0.001)528992N/AN/AN/AN/A
CTO REALTY GROWTH INC    (COM)72226N/AN/AN/AN/A
CUBESMART    (COM)CUBE3089066N/AN/AN/AN/A
CUBIC CORP    (COM)CUB456348N/AN/AN/AN/A
CUE BIOPHARMA INC    (COM)377238N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COM)CFR647114N/AN/AN/AN/A
CULP INC    (COM)CFI76601N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COM)CPIX52117N/AN/AN/AN/A
CUMMINS INC    (COM)CMI2795623N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COM CLASS A)124768N/AN/AN/AN/A
CURIS INC    (COM NEW)259739N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COM)225899N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COM)CW475877N/AN/AN/AN/A
CUSTOMERS BANCORP INC    (COM)CUBI416691N/AN/AN/AN/A
CUTERA INC    (COM)CUTR228142N/AN/AN/AN/A
CYBEROPTICS CORP    (COM)CYBE104208N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COM)316153N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY1056003N/AN/AN/AN/A
CYTOKINETICS INC    (COM NEW)CYTK871066N/AN/AN/AN/A
CYRUSONE INC    (COM)CONE1433874N/AN/AN/AN/A
CYTOSORBENTS CORP    (COM NEW)CTSO457757N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)708889N/AN/AN/AN/A
DMC GLOBAL INC    (COM)220234N/AN/AN/AN/A
DASAN ZHONE SOLUTIONS INC    (COM NEW)154320N/AN/AN/AN/A
DBV TECHNOLOGIES SA-SPON ADR    (SPONSORED ADR)DBVT30746N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT 99/99/9999)43871N/AN/AN/AN/A
DR HORTON INC    (COM)DHI6143605N/AN/AN/AN/A
DHI GROUP INC    (COM)DHX729797N/AN/AN/AN/A
DSP GROUP INC    (COM)DSPG336938N/AN/AN/AN/A
DTE ENERGY COMPANY    (COM)DTE3295578N/AN/AN/AN/A
DXP ENTERPRISES INC    (COM NEW)DXPE241058N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITIONS    (UNIT 03/31/2025)50000N/AN/AN/AN/A
DADA NEXUS LTD-ADR    (ADS)9314N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)4568606N/AN/AN/AN/A
DAILY JOURNAL CORP    (COM)DJCO15610N/AN/AN/AN/A
DAKTRONICS INC    (COM)DAKT558890N/AN/AN/AN/A
DANA INC    (COM)DAN2094673N/AN/AN/AN/A
DANAHER CORP    (COM)DHR9245526N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)88219N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COM)DRI2155318N/AN/AN/AN/A
DARIOHEALTH CORP    (COM NEW)15145N/AN/AN/AN/A
DARLING INGREDIENTS INC    (COM)DAR2403340N/AN/AN/AN/A
DASEKE INC    (COM)748095N/AN/AN/AN/A
DATA I/O CORP    (COM)DAIO40918N/AN/AN/AN/A
DATADOG INC - CLASS A    (CL A COM)756740N/AN/AN/AN/A
DAVE & BUSTER'S ENTERTAINMEN    (COM)PLAY686905N/AN/AN/AN/A
DAVIDSTEA INC    (COM)21923N/AN/AN/AN/A
DAVITA INC    (COM)DVA1572814N/AN/AN/AN/A
DAWSON GEOPHYSICAL CO    (COM)140783N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)450768N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK506431N/AN/AN/AN/A
DEERE & CO    (COM)DE4359701N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (COM)504231N/AN/AN/AN/A
DELEK US HOLDINGS INC    (COM)978264N/AN/AN/AN/A
DELMAR BANCORP    (COM NEW)DBCP64415N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (CL C)1435681N/AN/AN/AN/A
DELTA AIR LINES INC    (COM NEW)DAL9514162N/AN/AN/AN/A
DELTA APPAREL INC    (COM)DLA45335N/AN/AN/AN/A
DENBURY RESOURCES INC    (COM NEW)DNR4069005N/AN/AN/AN/A
DELUXE CORP    (COM)DLX710426N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)1080950N/AN/AN/AN/A
DENNY'S CORP    (COM)DENN850117N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)3675804N/AN/AN/AN/A
DERMTECH INC    (COM)60579N/AN/AN/AN/A
DESCARTES SYSTEMS GRP/THE    (COM)DSGX85062N/AN/AN/AN/A
DESIGNER BRANDS INC-CLASS A    (CL A)826226N/AN/AN/AN/A
DESTINATION XL GROUP INC    (COM)DXLG250764N/AN/AN/AN/A
DEVON ENERGY CORP    (COM)DVN6713843N/AN/AN/AN/A
DEXCOM INC    (COM)DXCM1461761N/AN/AN/AN/A
DIAGEO PLC-SPONSORED ADR    (SPON ADR NEW)DEO19129N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)56412N/AN/AN/AN/A
DIAMOND HILL INVESTMENT GRP    (COM NEW)DHIL52166N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (COM)DRH3689627N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COM)FANG2835446N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA939743N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COM)DKS821066N/AN/AN/AN/A
DIEBOLD NIXDORF INC    (COM)DBD1056201N/AN/AN/AN/A
DIFFUSION PHARMACEUTICALS IN    (COM PAR)339818N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COM)DGII460114N/AN/AN/AN/A
DIGIMARC CORP    (COM)DMRC178646N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY76217N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (COM)DLR5120789N/AN/AN/AN/A
DIME COMMUNITY BANCSHARES    (COM)DCOM464494N/AN/AN/AN/A
DIGITAL TURBINE INC    (COM NEW)APPS1287206N/AN/AN/AN/A
DILLARDS INC-CL A    (CL A)DDS121794N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN240862N/AN/AN/AN/A
DIODES INC    (COM)DIOD683598N/AN/AN/AN/A
WALT DISNEY CO/THE    (COM DISNEY)DIS25998114N/AN/AN/AN/A
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DISCOVERY INC - A    (COM SER A)DISCA2938854N/AN/AN/AN/A
DISCOVERY INC-C    (COM SER C)DISCK5288047N/AN/AN/AN/A
DISH NETWORK CORP-A    (CL A)DISH4658248N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (COM SH BEN INT)4973845N/AN/AN/AN/A
DIXIE GROUP INC    (CL A)DXYN65372N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY33456N/AN/AN/AN/A
DOCUMENT SECURITY SYSTEMS    (COM NEW)12476N/AN/AN/AN/A
DOCUSIGN INC    (COM)1690898N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COM CL A)DLB832828N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COM)DG3712623N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR3887025N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D12426155N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COM)DPZ661308N/AN/AN/AN/A
DOMO INC - CLASS B    (COM CL B)385789N/AN/AN/AN/A
DOMTAR CORP    (COM NEW)UFS785972N/AN/AN/AN/A
DONALDSON CO INC    (COM)DCI1513815N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (CL A)DGICA211677N/AN/AN/AN/A
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DONNELLEY FINANCIAL SOLUTION    (COM)458545N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP26737N/AN/AN/AN/A
DORMAN PRODUCTS INC    (COM)DORM435868N/AN/AN/AN/A
DOUGLAS EMMETT INC    (COM)DEI2812022N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COM)PLOW327106N/AN/AN/AN/A
DOUYU INTERNATIONAL HOLD-ADR    (SPONSORED ADS)47075N/AN/AN/AN/A
DOVER CORP    (COM)DOV2358672N/AN/AN/AN/A
DOVER MOTORSPORTS INC    (COM)DVD32679N/AN/AN/AN/A
DOW INC    (COM)11018599N/AN/AN/AN/A
DPW HOLDINGS INC    (COM)17818N/AN/AN/AN/A
DRAFTKINGS INC - CL A    (COM CL A)2058302N/AN/AN/AN/A
DRIL-QUIP INC    (COM)DRQ499255N/AN/AN/AN/A
DRIVE SHACK INC    (COM)456339N/AN/AN/AN/A
DROPBOX INC-CLASS A    (CL A)3266625N/AN/AN/AN/A
DUCOMMUN INC    (COM)DCO156012N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE7219086N/AN/AN/AN/A
DUKE ENERGY CORP    (COM NEW)DUK10998060N/AN/AN/AN/A
DULUTH HOLDINGS INC - CL B    (COM CL B)179417N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COM)DNKN1050275N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)11371097N/AN/AN/AN/A
DURECT CORPORATION    (COM)DRRX2888268N/AN/AN/AN/A
DYADIC INTERNATIONAL INC    (COM)DYAI292598N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COM)DY449854N/AN/AN/AN/A
DYNATRACE INC    (COM)1729999N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COM NEW)DVAX1397793N/AN/AN/AN/A
DYNEX CAPITAL INC    (COM)327978N/AN/AN/AN/A
EDAP TMS SA -ADR    (SPONSORED ADR)EDAP33404N/AN/AN/AN/A
ELF BEAUTY INC    (COM)376164N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (COM)LOCO295606N/AN/AN/AN/A
ENI SPA-SPONSORED ADR    (SPONSORED ADR)E28040N/AN/AN/AN/A
EOG RESOURCES INC    (COM)EOG8518484N/AN/AN/AN/A
EQT CORP    (COM)EQT3309565N/AN/AN/AN/A
EPR PROPERTIES    (COM SH BEN INT)EPR1217569N/AN/AN/AN/A
EAGLE BANCORP INC    (COM)EGBN483877N/AN/AN/AN/A
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EVO PAYMENTS INC-CLASS A    (CL A COM)610228N/AN/AN/AN/A
EVI INDUSTRIES INC    (COM)61951N/AN/AN/AN/A
EAGLE BANCORP MONTANA INC    (COM)EBMT75989N/AN/AN/AN/A
EAGLE MATERIALS INC    (COM)EXP474554N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COM)EGRX166037N/AN/AN/AN/A
EARTHSTONE ENERGY INC - A    (CL A)325333N/AN/AN/AN/A
EAST WEST BANCORP INC    (COM)EWBC1946656N/AN/AN/AN/A
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EASTGROUP PROPERTIES INC    (COM)EGP776716N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COM)EMN2644922N/AN/AN/AN/A
EASTMAN KODAK CO    (COM NEW)KODK330790N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV1601499N/AN/AN/AN/A
EBAY INC    (COM)EBAY10400989N/AN/AN/AN/A
EBIX INC    (COM NEW)EBIX376465N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (COM)ECHO403954N/AN/AN/AN/A
ECHOSTAR CORP-A    (CL A)SATS569628N/AN/AN/AN/A
ECOLAB INC    (COM)ECL3666996N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (COM)EPC790230N/AN/AN/AN/A
EDISON INTERNATIONAL    (COM)EIX5948493N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)889679N/AN/AN/AN/A
EDUCATIONAL DEVELOPMENT CORP    (COM)EDUC49636N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW10152814N/AN/AN/AN/A
EGAIN CORP    (COM NEW)EGAN302316N/AN/AN/AN/A
EHEALTH INC    (COM)EHTH403893N/AN/AN/AN/A
EIDOS THERAPEUTICS INC    (COM)145348N/AN/AN/AN/A
EIGER BIOPHARMACEUTICALS INC    (COM)350150N/AN/AN/AN/A
89BIO INC    (COM)70954N/AN/AN/AN/A
EKSO BIONICS HOLDINGS INC    (COM)26438N/AN/AN/AN/A
8X8 INC    (COM)EGHT1440620N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COM NEW)EE586685N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)4162175N/AN/AN/AN/A
ELDORADO RESORTS INC    (COMSTK)ERI1262144N/AN/AN/AN/A
ELECTRAMECCANICA VEHICLES CO    (COM NEW)35747N/AN/AN/AN/A
ELDORADO GOLD CORP    (COM)28655N/AN/AN/AN/A
ELECTROCORE INC    (COM)265980N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD84407N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS4595825N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)2467284N/AN/AN/AN/A
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ELLINGTON FINANCIAL INC    (COM)584115N/AN/AN/AN/A
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ELOXX PHARMACEUTICALS INC    (COM)396993N/AN/AN/AN/A
EMAGIN CORPORATION    (COM NEW)EMAN65621N/AN/AN/AN/A
EMCORE CORP    (COM NEW)EMKR194272N/AN/AN/AN/A
EMCOR GROUP INC    (COM)EME1178145N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COM)EBS654665N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COM)EMR8559794N/AN/AN/AN/A
EMERALD HOLDING INC    (COM)358588N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN48121N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (CL A)ESRT2242690N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COM)EIG447857N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB3687727N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COM)ENTA266717N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (COM)ECPG444127N/AN/AN/AN/A
ENCORE WIRE CORP    (COM)WIRE386718N/AN/AN/AN/A
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ENCOMPASS HEALTH CORP    (COM)1119734N/AN/AN/AN/A
ENDOLOGIX INC    (COM NEW)137967N/AN/AN/AN/A
ENERGY FUELS INC    (COM NEW)UUUU825550N/AN/AN/AN/A
ENERGY FOCUS INC    (COM)11585N/AN/AN/AN/A
ENERGY RECOVERY INC    (COM)ERII541015N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (COM)EIGI1180241N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT198966N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (COM)709444N/AN/AN/AN/A
ENDRA LIFE SCIENCES INC    (COM)63928N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE121264N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (SPONSORED ADR)ENI33959N/AN/AN/AN/A
ENERSYS    (COM)ENS685789N/AN/AN/AN/A
ENERPAC TOOL GROUP CORP    (CL A COM)773316N/AN/AN/AN/A
ENERPLUS CORP    (COM)ERF47460N/AN/AN/AN/A
ENGLOBAL CORP    (COM)ENG72924N/AN/AN/AN/A
ENLINK MIDSTREAM LLC    (COM UNIT REP LTD)ENLC13571N/AN/AN/AN/A
ENNIS INC    (COM)EBF376179N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)270820N/AN/AN/AN/A
ENPHASE ENERGY INC    (COM)ENPH1133800N/AN/AN/AN/A
ENPRO INDUSTRIES INC    (COM)NPO288955N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COM)ENVA602890N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COM)ENSG758424N/AN/AN/AN/A
ENSERVCO CORP    (COM)ENSV98285N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG1576990N/AN/AN/AN/A
ENTERCOM COMMUNICATIONS-CL A    (CL A)ETM1689236N/AN/AN/AN/A
ENTERGY CORP    (COM)ETR3254794N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COM)EBTC124734N/AN/AN/AN/A
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ENVELA CORP    (COM)69658N/AN/AN/AN/A
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ENZO BIOCHEM INC    (COM)ENZ575005N/AN/AN/AN/A
EPAM SYSTEMS INC    (COM)EPAM577619N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (COM)1711170N/AN/AN/AN/A
EPLUS INC    (COM)PLUS210879N/AN/AN/AN/A
EPIZYME INC    (COM)EPZM1301243N/AN/AN/AN/A
EQUIFAX INC    (COM)EFX1908306N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX1340936N/AN/AN/AN/A
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EQUINOX GOLD CORP    (COM)40784N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (COM)4919596N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COM)4631865N/AN/AN/AN/A
EQUITY BANCSHARES INC - CL A    (COM CL A)220706N/AN/AN/AN/A
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ESCALADE INC    (COM)ESCA118516N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COM)ESE365382N/AN/AN/AN/A
ESPERION THERAPEUTICS INC    (COM)ESPR388417N/AN/AN/AN/A
ESSA BANCORP INC    (COM)ESSA120170N/AN/AN/AN/A
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ESSENTIAL UTILITIES INC    (COM)2586004N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (COM)ESS1364007N/AN/AN/AN/A
ETHAN ALLEN INTERIORS INC    (COM)ETH398540N/AN/AN/AN/A
ETON PHARMACEUTICALS INC    (COM)106012N/AN/AN/AN/A
ETSY INC    (COM)ETSY1489149N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COM)EEFT693419N/AN/AN/AN/A
EVANS BANCORP INC    (COM NEW)EVBN55901N/AN/AN/AN/A
EVELO BIOSCIENCES INC    (COM)159078N/AN/AN/AN/A
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EVERCORE INC - A    (CLASS A)EVR493694N/AN/AN/AN/A
EVERBRIDGE INC    (COM)421650N/AN/AN/AN/A
EVERI HOLDINGS INC    (COM)1184931N/AN/AN/AN/A
EVERGY INC    (COM)3745140N/AN/AN/AN/A
EVERTEC INC    (COM)EVTC1019404N/AN/AN/AN/A
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EVERQUOTE INC - CLASS A    (COM CL A)188965N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (COM)78453N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)536314N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COM)EPM374276N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK188514N/AN/AN/AN/A
EVOLVING SYSTEMS INC    (COM NEW)EVOL40976N/AN/AN/AN/A
EVOLENT HEALTH INC - A    (CL A)1105509N/AN/AN/AN/A
EVOLUS INC    (COM)338574N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COM)1168509N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS1585226N/AN/AN/AN/A
EXANTAS CAPITAL CORP    (COM NEW)248493N/AN/AN/AN/A
EXAGEN INC    (COM)78878N/AN/AN/AN/A
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EXELIXIS INC    (COM)EXEL3703931N/AN/AN/AN/A
EXELA TECHNOLOGIES INC    (COM)XELA605887N/AN/AN/AN/A
EXFO INC    (SUB VTG SHS)EXFO13715N/AN/AN/AN/A
EXICURE INC    (COM)1031156N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COM)EXLS507722N/AN/AN/AN/A
EXONE CO/THE    (COM)XONE166804N/AN/AN/AN/A
EXPEDIA GROUP INC    (COM NEW)EXPE2245418N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COM)379149N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COM)EXPD2894441N/AN/AN/AN/A
EXPONENT INC    (COM)EXPO868335N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR952367N/AN/AN/AN/A
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EXTREME NETWORKS INC    (COM)EXTR1754228N/AN/AN/AN/A
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EXXON MOBIL CORP    (COM)XOM63592947N/AN/AN/AN/A
EYEPOINT PHARMACEUTICALS INC    (COM)519797N/AN/AN/AN/A
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EYENOVIA INC    (COM)76893N/AN/AN/AN/A
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FLIR SYSTEMS INC    (COM)FLIR2463928N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC2046683N/AN/AN/AN/A
FNB CORP    (COM)FNB3673668N/AN/AN/AN/A
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FB FINANCIAL CORP    (COM)263231N/AN/AN/AN/A
FFBW INC    (COM)10312N/AN/AN/AN/A
FS BANCORP INC    (COM)FSBW64584N/AN/AN/AN/A
FTS INTERNATIONAL INC    (COM NEW)16059N/AN/AN/AN/A
FRP HOLDINGS INC    (COM)FRPH106722N/AN/AN/AN/A
FTI CONSULTING INC    (COM)FCN470840N/AN/AN/AN/A
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FACTSET RESEARCH SYSTEMS INC    (COM)FDS533645N/AN/AN/AN/A
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FARMER BROS CO    (COM)FARM228804N/AN/AN/AN/A
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FARMLAND PARTNERS INC    (COM)FPI447315N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COM)FARO262688N/AN/AN/AN/A
FASTLY INC - CLASS A    (CL A)445472N/AN/AN/AN/A
FATE THERAPEUTICS INC    (COM)FATE1031326N/AN/AN/AN/A
FASTENAL CO    (COM)FAST10783173N/AN/AN/AN/A
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FEDERAL SIGNAL CORP    (COM)FSS861654N/AN/AN/AN/A
FEDERATED HERMES INC    (CL B)FII1628374N/AN/AN/AN/A
FEDEX CORP    (COM)FDX3371454N/AN/AN/AN/A
FEDNAT HOLDING CO    (COM)154079N/AN/AN/AN/A
FENNEC PHARMACEUTICALS INC    (COM)150200N/AN/AN/AN/A
FERRO CORP    (COM)FOE1169975N/AN/AN/AN/A
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FIBROGEN INC    (COM)FGEN1267223N/AN/AN/AN/A
FIDELITY D&D BANCORP INC    (COM)FDBC50278N/AN/AN/AN/A
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FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF3506783N/AN/AN/AN/A
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FIRST BUSEY CORP    (COM NEW)784865N/AN/AN/AN/A
FIRST BUSINESS FINANCIAL SER    (COM)FBIZ104334N/AN/AN/AN/A
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FIRST FINANCIAL BANCORP    (COM)FFBC1464717N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COM)FFIN2170834N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COM)THFF210356N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COM)FFNW57861N/AN/AN/AN/A
FIRST FOUNDATION INC    (COM)FFWM595928N/AN/AN/AN/A
FIRST GUARANTY BANCSHARES IN    (COM)37815N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COM)FHN4072708N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COM)FHB1638047N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (COM)FR1939705N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COM)FIBP138725N/AN/AN/AN/A
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FIRST OF LONG ISLAND CORP    (COM)FLIC356474N/AN/AN/AN/A
FIRST MAJESTIC SILVER CORP    (COM)FRMSF35034N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COM)FRME799489N/AN/AN/AN/A
FIRST MID BANCSHARES INC    (COM)FMBH205059N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC/IL    (COM)FMBI1707570N/AN/AN/AN/A
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FIRST REPUBLIC BANK/CA    (COM)FRC2717791N/AN/AN/AN/A
FIRST SAVINGS FINANCIAL GRP    (COM)FSFG18094N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR1031119N/AN/AN/AN/A
1ST SOURCE CORP    (COM)SRCE278016N/AN/AN/AN/A
FIRST UNITED CORP    (COM)FUNC85762N/AN/AN/AN/A
FIRST US BANCSHARES INC    (COM)12507N/AN/AN/AN/A
FIRST WESTERN FINANCIAL INC    (COM)52461N/AN/AN/AN/A
FIRSTCASH INC    (COM)625920N/AN/AN/AN/A
FIRSTSERVICE CORP    (COM)40422N/AN/AN/AN/A
FISERV INC    (COM)FISV8797241N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COM PAR .001)FBC509559N/AN/AN/AN/A
FIRSTENERGY CORP    (COM)FE8644877N/AN/AN/AN/A
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FIVE BELOW    (COM)FIVE664748N/AN/AN/AN/A
FIVE9 INC    (COM)FIVN728934N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COM)FPRX496260N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COM NEW)286762N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COM)FLT1308932N/AN/AN/AN/A
FLEXSTEEL INDS    (COM)FLXS87404N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN591672N/AN/AN/AN/A
FLEXSHOPPER INC    (COM NEW)71524N/AN/AN/AN/A
FLOOR & DECOR HOLDINGS INC-A    (CL A)807399N/AN/AN/AN/A
FLOTEK INDUSTRIES INC    (COM)FTK422275N/AN/AN/AN/A
FLUOR CORP    (COM)FLR2131201N/AN/AN/AN/A
FLOWERS FOODS INC    (COM)FLO2347880N/AN/AN/AN/A
FLOWSERVE CORP    (COM)FLS2160846N/AN/AN/AN/A
FLUENT INC    (COM)619215N/AN/AN/AN/A
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FLUSHING FINANCIAL CORP    (COM)FFIC437461N/AN/AN/AN/A
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FONAR CORP    (COM NEW)FONR91930N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL1267606N/AN/AN/AN/A
FORD MOTOR CO    (COM)F64085837N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COM)631841N/AN/AN/AN/A
FORESTAR GROUP INC    (COM)240394N/AN/AN/AN/A
FORMA THERAPEUTICS HOLDINGS    (SHS)20695N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM1182285N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COM)FORR167837N/AN/AN/AN/A
FORTIS INC    (COM)FRTSF1021598N/AN/AN/AN/A
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FORTIVE CORP    (COM)FTV4694763N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)753976N/AN/AN/AN/A
FORTERRA INC    (COM)572118N/AN/AN/AN/A
FORTE BIOSCIENCES INC    (COM)19450N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COM)FBHS2726891N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COM)FET639089N/AN/AN/AN/A
FORWARD AIR CORP    (COM)FWRD425036N/AN/AN/AN/A
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FOSSIL GROUP INC    (COM)FOSL688155N/AN/AN/AN/A
FORTUNA SILVER MINES INC    (COM)FVITF30183N/AN/AN/AN/A
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FOX FACTORY HOLDING CORP    (COM)FOXF593978N/AN/AN/AN/A
FRANCESCAS HOLDINGS CORP    (COM NEW)19279N/AN/AN/AN/A
FRANCHISE GROUP INC    (COM)218680N/AN/AN/AN/A
FRANCO-NEVADA CORP    (COM)FNNVF324167N/AN/AN/AN/A
FRANKLIN COVEY CO    (COM)FC164835N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COM)FELE626420N/AN/AN/AN/A
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FRANKLIN RESOURCES INC    (COM)BEN4479290N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (COM)FSP1966864N/AN/AN/AN/A
FREEDOM HOLDING CORP/NV    (COM)37576N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX23432533N/AN/AN/AN/A
FREIGHTCAR AMERICA INC    (COM)RAIL81534N/AN/AN/AN/A
FREQUENCY ELECTRONICS INC    (COM)FEIM27517N/AN/AN/AN/A
FRESENIUS MEDICAL CARE-ADR    (SPONSORED ADR)FMS99197N/AN/AN/AN/A
FRESHPET INC    (COM)FRPT560427N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COM)246285N/AN/AN/AN/A
FRIEDMAN INDUSTRIES    (COM)FRD28460N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (COM)935850N/AN/AN/AN/A
FRONTDOOR INC    (COM)1595703N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK193817N/AN/AN/AN/A
FUELCELL ENERGY INC    (COM)3036910N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (COM)126122N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)156237N/AN/AN/AN/A
FULL HOUSE RESORTS INC    (COM)FLL135218N/AN/AN/AN/A
H.B. FULLER CO.    (COM)FUL727983N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COM)FULT2740119N/AN/AN/AN/A
FUNKO INC-CLASS A    (COM CL A)318080N/AN/AN/AN/A
FUTUREFUEL CORP    (COM)FTFL462079N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)28665N/AN/AN/AN/A
FUSION ACQUISITION CORP    (UNIT 99/99/9999)25000N/AN/AN/AN/A
FUTU HOLDINGS LTD-ADR    (SPON ADS CL A)17337N/AN/AN/AN/A
FVCBANKCORP INC    (COM)156801N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (CL A COM)GBL62682N/AN/AN/AN/A
GATX CORP    (COM)GMT502459N/AN/AN/AN/A
GEO GROUP INC/THE    (COM)GEO1942061N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COM CLASS A)1151930N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COM)737148N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (SPONSORED ADS)294105N/AN/AN/AN/A
GWG HOLDINGS INC    (COM)GWGH17551N/AN/AN/AN/A
GW PHARMACEUTICALS -ADR    (ADS)GWPH25584N/AN/AN/AN/A
G1 THERAPEUTICS INC    (COM)467921N/AN/AN/AN/A
GP STRATEGIES CORP    (COM)GPX190777N/AN/AN/AN/A
GSE SYSTEMS INC    (COM)GVP33536N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COM)GIII659695N/AN/AN/AN/A
GTT COMMUNICATIONS INC    (COM)GTT445285N/AN/AN/AN/A
GTY TECHNOLOGY HOLDINGS INC    (COM)629635N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COM)GSIT219780N/AN/AN/AN/A
GX ACQUISITION CORP -CW26    (*W EXP 05/24/202)203300N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT 05/24/2026)10000N/AN/AN/AN/A
GMS INC    (COM)665696N/AN/AN/AN/A
GSX TECHEDU INC- ADR    (SPONSORED ADS)206982N/AN/AN/AN/A
GAIN CAPITAL HOLDINGS INC    (COM)GCAP242934N/AN/AN/AN/A
GCAP 5 08/15/22    (NOTE 5.000% 8/1)800000N/AN/AN/AN/A
GAIA INC    (CL A)181326N/AN/AN/AN/A
GALAPAGOS NV-SPON ADR    (SPON ADR)6503N/AN/AN/AN/A
GALECTIN THERAPEUTICS INC    (COM NEW)GALT593700N/AN/AN/AN/A
GALERA THERAPEUTICS INC    (COM)94185N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COM)AJG3190758N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (COM)GLPI3090159N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (CL A)GME912612N/AN/AN/AN/A
GANNETT CO INC    (COM)1856932N/AN/AN/AN/A
GAP INC/THE    (COM)GPS3424614N/AN/AN/AN/A
GARRETT MOTION INC    (COM)599035N/AN/AN/AN/A
GARTNER INC    (COM)IT1383783N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COM)GENC114560N/AN/AN/AN/A
GENASYS INC    (COM)459362N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COM)GNRC773687N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD3297318N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE125462326N/AN/AN/AN/A
GENERAL FINANCE CORP    (COM)GFN198482N/AN/AN/AN/A
GENERAL MILLS INC    (COM)GIS9061164N/AN/AN/AN/A
GENERAL MOLY INC    (COM)GMO267745N/AN/AN/AN/A
GENERAL MOTORS CO    (COM)GM18327187N/AN/AN/AN/A
GENERATION BIO CO    (COM)24381N/AN/AN/AN/A
GENESCO INC    (COM)GCO205961N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN309096N/AN/AN/AN/A
GENTEX CORP    (COM)GNTX3835894N/AN/AN/AN/A
GENIE ENERGY LTD-B    (CL B)GNE247732N/AN/AN/AN/A
GENIUS BRANDS INTERNATIONAL    (COM)283270N/AN/AN/AN/A
GENMAB A/S -SP ADR    (SPONSORED ADS)GMXAY41524N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COM)GNMK1179547N/AN/AN/AN/A
GENOCEA BIOSCIENCES INC    (COM NEW)169001N/AN/AN/AN/A
GENPREX INC    (COM)346506N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC2319745N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COM CL A)GNW7253843N/AN/AN/AN/A
GENTHERM INC    (COM)THRM480684N/AN/AN/AN/A
GEOSPACE TECHNOLOGIES CORP    (COM)GEOS130065N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COM)GABC384177N/AN/AN/AN/A
GERON CORP    (COM)GERN4014105N/AN/AN/AN/A
GETTY REALTY CORP    (COM)GTY651572N/AN/AN/AN/A
GEVO INC    (COM PAR)96362N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COM)ROCK506748N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD19665435N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (COM)GIL323672N/AN/AN/AN/A
GLACIER BANCORP INC    (COM)GBCI1401134N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (COM)GOOD541212N/AN/AN/AN/A
GLADSTONE LAND CORP    (COM)LAND312724N/AN/AN/AN/A
GLATFELTER    (COM)GLT621143N/AN/AN/AN/A
GLAUKOS CORP    (COM)575253N/AN/AN/AN/A
GLAXOSMITHKLINE PLC-SPON ADR    (SPONSORED ADR)GSK176481N/AN/AN/AN/A
GLEN BURNIE BANCORP    (COM)GLBZ18661N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)716034N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT4960229N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)1651465N/AN/AN/AN/A
GLOBALSCAPE INC    (COM)GSB186566N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COM)GPN4257543N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COM)119352N/AN/AN/AN/A
GLOBAL EAGLE ENTERTAINMENT I    (COM NEW)19491N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (COM NEW)598878N/AN/AN/AN/A
GLOBAL SELF STORAGE INC    (COM)101782N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (CL A)GMED920667N/AN/AN/AN/A
GLOBE LIFE INC    (COM)1645043N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU2016827N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC539399N/AN/AN/AN/A
GODADDY INC - CLASS A    (CL A)GDDY1740294N/AN/AN/AN/A
GOGO INC    (COM)GOGO818246N/AN/AN/AN/A
GOGO 6 05/15/22    (NOTE 6.000% 5/1)500000N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (SPONSORED ADR)GFI14878N/AN/AN/AN/A
GOLD RESOURCE CORP    (COM)GORO1007019N/AN/AN/AN/A
GOLDEN ENTERTAINMENT INC    (COM)GDEN293296N/AN/AN/AN/A
GOLDEN MINERALS CO    (COM)GDMN236143N/AN/AN/AN/A
GSCCN 7 08/15/21    (NOTE 7.000% 8/1)300000N/AN/AN/AN/A
GOLDFIELD CORP    (COM)GV147672N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS4676353N/AN/AN/AN/A
GOOD TIMES RESTAURANTS INC    (COM NEW)GTIM58037N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COM PAR)115699N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COM)GT3669666N/AN/AN/AN/A
GOOSEHEAD INSURANCE INC -A    (COM CL A)232028N/AN/AN/AN/A
GOPRO INC-CLASS A    (CL A)GPRO1908054N/AN/AN/AN/A
GORES METROPOULOS INC-CL A    (COM CL A)10000N/AN/AN/AN/A
GORMAN-RUPP CO    (COM)GRC276197N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)751578N/AN/AN/AN/A
WR GRACE & CO    (COM)GRA616973N/AN/AN/AN/A
GRACO INC    (COM)GGG2131800N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (COM)679024N/AN/AN/AN/A
GRAHAM CORP    (COM)GHM131644N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COM CL B)GHC48396N/AN/AN/AN/A
WW GRAINGER INC    (COM)GWW807793N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COM)LOPE576900N/AN/AN/AN/A
GRANITE CONSTRUCTION INC    (COM)GVA665677N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (COM STK)840631N/AN/AN/AN/A
GPMT 6.375 10/01/23    (NOTE 6.375%10/0)700000N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COM)GPK3795200N/AN/AN/AN/A
GRAY TELEVISION INC    (COM)GTN1254305N/AN/AN/AN/A
GREAT AJAX CORP    (COM)293355N/AN/AN/AN/A
GREAT ELM CAPITAL GROUP INC    (COM NEW)183487N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COM)GLDD1062840N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COM)GSBC217664N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COM)GWB817873N/AN/AN/AN/A
GREEN BRICK PARTNERS INC    (COM)GRBK374752N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (CL A)GDOT700894N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (COM REP PTR IN)18721N/AN/AN/AN/A
GREEN PLAINS INC    (COM)GPRE521166N/AN/AN/AN/A
GPRE 4.125 09/01/22    (NOTE 4.125% 9/0)1000000N/AN/AN/AN/A
GREENBRIER COMPANIES INC    (COM)GBX459740N/AN/AN/AN/A
GREENE COUNTY BANCORP INC    (COM)GCBC25223N/AN/AN/AN/A
GREENHILL & CO INC    (COM)GHL212731N/AN/AN/AN/A
GREENPRO CAPITAL CORP    (COM)38241N/AN/AN/AN/A
GREENSKY INC-CLASS A    (CL A)775480N/AN/AN/AN/A
GREIF INC-CL A    (CL A)GEF378465N/AN/AN/AN/A
GREIF INC-CL B    (CL B)GEF/B82013N/AN/AN/AN/A
GRID DYNAMICS HOLDINGS INC    (CL A)367174N/AN/AN/AN/A
GRID DYNAMICS HOLDINGS INC-CW23    (*W EXP 03/05/202)10000N/AN/AN/AN/A
GRIFFIN INDUSTRIAL REALTY IN    (COM)GRIF34754N/AN/AN/AN/A
GRIFFON CORP    (COM)GFF583420N/AN/AN/AN/A
GRIFOLS SA-ADR    (SP ADR REP B NVT)GRFS130548N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (COM)388932N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (COM)798138N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COM)GPI275946N/AN/AN/AN/A
GROUPON INC    (COM NEW)358700N/AN/AN/AN/A
GROWGENERATION CORP    (COM)438430N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (SPONSORED ADR)GGAL70668N/AN/AN/AN/A
GRUBHUB INC    (COM)GRUB1045371N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (SPON ADR REP ORD)TV14892N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (SPON ADR)OMAB7508N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (SPON ADR B)PAC2906N/AN/AN/AN/A
GUARANTY BANCSHARES INC    (COM)GNTY123320N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)750597N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM NEW)276337N/AN/AN/AN/A
GUESS INC    (COM)GES619862N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COM)GWRE925618N/AN/AN/AN/A
GULF ISLAND FABRICATION INC    (COM)GIFI94057N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COM NEW)GPOR2272657N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COM)HEES485730N/AN/AN/AN/A
HBT FINANCIAL INC/DE    (COM)148584N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA3809979N/AN/AN/AN/A
HC2 HOLDINGS INC    (COM)HCHC628023N/AN/AN/AN/A
HDFC BANK LTD-ADR    (SPONSORED ADS)HDB43017N/AN/AN/AN/A
HCI GROUP INC    (COM)HCI95238N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COM)2079759N/AN/AN/AN/A
HF FOODS GROUP INC    (COM)537075N/AN/AN/AN/A
HNI CORP    (COM)HNI624579N/AN/AN/AN/A
HMS HOLDINGS CORP    (COM)HMSY1401167N/AN/AN/AN/A
HSBC HOLDINGS PLC-SPONS ADR    (SPON ADR NEW)HBC413328N/AN/AN/AN/A
HTG MOLECULAR DIAGNOSTICS    (COM)385645N/AN/AN/AN/A
HP INC    (COM)HPQ24279673N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COM)HCKT412543N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COM)HAE608378N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COM)HAIN981981N/AN/AN/AN/A
HALLADOR ENERGY CO    (COM)HPCO138112N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL14045555N/AN/AN/AN/A
HALLMARK FINL SERVICES INC    (COM NEW)HALL126703N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO1910341N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COM CL A)89206N/AN/AN/AN/A
HAMILTON LANE INC-CLASS A    (CL A)407580N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COM)HBHC1398166N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI6356927N/AN/AN/AN/A
HANGER INC    (COM NEW)HGR537975N/AN/AN/AN/A
HANMI FINANCIAL CORPORATION    (COM NEW)HAFC476630N/AN/AN/AN/A
HANNON ARMSTRONG SUSTAINABLE    (COM)HASI1036395N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COM)THG510762N/AN/AN/AN/A
HARBORONE BANCORP INC    (COM NEW)872004N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COM)HOG1836537N/AN/AN/AN/A
HARMONIC INC    (COM)HLIT1463537N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COM)130679N/AN/AN/AN/A
HARROW HEALTH INC    (COM)328130N/AN/AN/AN/A
HARSCO CORP    (COM)HSC1121895N/AN/AN/AN/A
HARTE-HANKS INC    (COM)25337N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COM)HIG6406962N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COM)HBIO520650N/AN/AN/AN/A
HASBRO INC    (COM)HAS2164398N/AN/AN/AN/A
HAVERTY FURNITURE    (COM)HVT282575N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COM)HE1333054N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COM)HA711127N/AN/AN/AN/A
HAWKINS INC    (COM)HWKN143310N/AN/AN/AN/A
HAWTHORN BANCSHARES INC    (COM)HWBK102061N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COM NEW)HAYN186477N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COM)HCSG1187185N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (COM)HR2532271N/AN/AN/AN/A
HEADHUNTER GROUP PLC-ADR    (SPONSORED ADS)11775N/AN/AN/AN/A
HEALTHSTREAM INC    (COM)HSTM403962N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (CL A NEW)HTA3334627N/AN/AN/AN/A
HEALTH CATALYST INC    (COM)294921N/AN/AN/AN/A
HEALTHEQUITY INC    (COM)HQY1067248N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COM)HTLD769842N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COM)HTLF518600N/AN/AN/AN/A
HEAT BIOLOGICS INC    (COM NEW)343669N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)10823017N/AN/AN/AN/A
HECLA MINING CO    (COM)HL7656683N/AN/AN/AN/A
HEICO CORP    (COM)HEI598062N/AN/AN/AN/A
HEICO CORP-CLASS A    (CL A)HEI/A685283N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COM)HSII373790N/AN/AN/AN/A
HELIOS TECHNOLOGIES INC    (COM)445377N/AN/AN/AN/A
HELIUS MEDICAL TECHNOLOGIES    (COM CL A)132054N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COM)HLX2050371N/AN/AN/AN/A
HELMERICH & PAYNE    (COM)HP1246638N/AN/AN/AN/A
HEMISPHERE MEDIA GROUP INC    (CL A)HMTV257100N/AN/AN/AN/A
HENNESSY ADVISORS INC    (COM)HNNA16535N/AN/AN/AN/A
HENNESSY CAPITAL ACQUIS-CW25    (*W EXP 09/05/202)173198N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COM)JKHY1362830N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COM)HTBK895567N/AN/AN/AN/A
HERC HOLDINGS INC    (COM)HRI358782N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COM)HFWA545236N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COM)HCCI214510N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COM)HRTG377841N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX1268186N/AN/AN/AN/A
HERSHA HOSPITALITY TRUST    (PR SHS BEN INT)692652N/AN/AN/AN/A
HERSHEY CO/THE    (COM)HSY2833830N/AN/AN/AN/A
HESKA CORP    (COM RESTRC NEW)HSKA114865N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (COM)HTZ545707N/AN/AN/AN/A
HESS CORP    (COM)HES4168405N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COM)HPE21259163N/AN/AN/AN/A
HEXCEL CORP    (COM)HXL957372N/AN/AN/AN/A
HI-CRUSH INC    (COM)HCLP657933N/AN/AN/AN/A
HIBBETT SPORTS INC    (COM)HIBB265511N/AN/AN/AN/A
HIGHPOINT RESOURCES CORP    (COM)889315N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (COM)HIW1581577N/AN/AN/AN/A
HILL INTERNATIONAL INC    (COM)HIL227989N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COM)HRC998804N/AN/AN/AN/A
HILLENBRAND INC    (COM)HI1117455N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COM)HTH1120243N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COM)1218703N/AN/AN/AN/A
HIMAX TECHNOLOGIES INC-ADR    (SPONSORED ADR)HIMX62287N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COM)4384780N/AN/AN/AN/A
HINGHAM INSTITUTION FOR SVGS    (COM)HIFS23187N/AN/AN/AN/A
HIREQUEST INC    (COM)20172N/AN/AN/AN/A
HISTOGEN INC    (COM)23907N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COM)HFC2611647N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX4752729N/AN/AN/AN/A
HOME BANCSHARES INC    (COM)HOMB2333573N/AN/AN/AN/A
HOME BANCORP INC    (COM)106651N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD16569173N/AN/AN/AN/A
HOMESTREET INC    (COM)HMST362064N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COM)HTBI240682N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)448638N/AN/AN/AN/A
HONDA MOTOR CO LTD-SPONS ADR    (AMERN SHS)HMC25740N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COM)HON10171539N/AN/AN/AN/A
HOOKER FURNITURE CORP    (COM)HOFT167337N/AN/AN/AN/A
HOOKIPA PHARMA INC    (COM)143520N/AN/AN/AN/A
HOPE BANCORP INC    (COM)1858322N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COM)HMN646898N/AN/AN/AN/A
HORIZON BANCORP INC/IN    (COM)HBNC629587N/AN/AN/AN/A
HORMEL FOODS CORP    (COM)HRL4781176N/AN/AN/AN/A
HZNP 2.5 03/15/22    (NOTE 2.500% 3/1)1000000N/AN/AN/AN/A
HORIZON GLOBAL CORP    (COM)175350N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST14519388N/AN/AN/AN/A
HOSTESS BRANDS INC    (CL A)1842937N/AN/AN/AN/A
GORES HOLDINGS INC-CW20    (*W EXP 11/04/202)165000N/AN/AN/AN/A
HOTH THERAPEUTICS INC    (COM)18792N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COM)HMHC1573222N/AN/AN/AN/A
HOULIHAN LOKEY INC    (CL A)716383N/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)37298N/AN/AN/AN/A
HOWARD BANCORP INC    (COM)HBMD185156N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COM)HHC507762N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COM)7400072N/AN/AN/AN/A
HUB GROUP INC-CL A    (CL A)HUBG500723N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (SPONSORED ADS)478911N/AN/AN/AN/A
HUBBELL INC    (COM)670865N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS452049N/AN/AN/AN/A
HUDBAY MINERALS INC    (COM)HBMFF41381N/AN/AN/AN/A
HUDSON GLOBAL INC    (COM NEW)10235N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (COM)HPP2334755N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN291167N/AN/AN/AN/A
HUMANA INC    (COM)HUM1920732N/AN/AN/AN/A
HUNT COMPANIES FINANCE TRUST    (COM)97862N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COM)JBHT1421311N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN17212132N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COM)HII669524N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN3308761N/AN/AN/AN/A
HURCO COMPANIES INC    (COM)HURC114462N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COM)HURN346869N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (SPONSORED ADR)209881N/AN/AN/AN/A
HUTTIG BUILDING PRODUCTS INC    (COM)HBP115753N/AN/AN/AN/A
HUYA INC-ADR    (ADS REP SHS A)161179N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COM CL A)H389049N/AN/AN/AN/A
MUDRICK CAPITAL ACQUISI    (*W EXP 02/12/202)121400N/AN/AN/AN/A
IDT CORP-CLASS B    (CL B NEW)IDT257091N/AN/AN/AN/A
HYRECAR INC    (COM)92727N/AN/AN/AN/A
HYSTER-YALE MATERIALS    (CL A)HY141651N/AN/AN/AN/A
IAC INTERACTIVECORP    (COMSTK)IACI814490N/AN/AN/AN/A
IAA INC    (COM)1505988N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COM)ICFI279205N/AN/AN/AN/A
ICU MEDICAL INC    (COM)ICUI235902N/AN/AN/AN/A
ICAD INC    (COM NEW)ICAD296634N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COM)IECE57013N/AN/AN/AN/A
IES HOLDINGS INC    (COM)124439N/AN/AN/AN/A
IFRESH INC    (COM)38553N/AN/AN/AN/A
IGM BIOSCIENCES INC    (COM)160903N/AN/AN/AN/A
IMV INC    (COM)23339N/AN/AN/AN/A
IPG PHOTONICS CORP    (COM)IPGP629750N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COM)399954N/AN/AN/AN/A
ISTAR INC    (COM)SFI1131762N/AN/AN/AN/A
STAR 3.125 09/15/22    (NOTE 3.125% 9/1)1500000N/AN/AN/AN/A
ITT INC    (COM)1041612N/AN/AN/AN/A
IBERIABANK CORP    (COMSTK)IBKC799386N/AN/AN/AN/A
IAMGOLD CORP    (COM)IAG85468N/AN/AN/AN/A
IBIO INC    (COM NEW)702749N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN73705N/AN/AN/AN/A
ICONIX BRAND GROUP INC    (COM NEW)37615N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP164801N/AN/AN/AN/A
IDACORP INC    (COM)IDA664990N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA-ADR    (SPONSORED ADR)23395N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COM)114256N/AN/AN/AN/A
IDEANOMICS INC    (COM)154152N/AN/AN/AN/A
IDEX CORP    (COM)IEX1359998N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COM)IDXX1390604N/AN/AN/AN/A
IDERA PHARMACEUTICALS INC    (COM PAR)178959N/AN/AN/AN/A
IDENTIV INC    (COM NEW)INVE83172N/AN/AN/AN/A
IHEARTMEDIA INC - CLASS A    (COM CL A)856693N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COM)ITW4717335N/AN/AN/AN/A
ILLUMINA INC    (COM)ILMN2426684N/AN/AN/AN/A
IMAX CORP    (COM)IMAX317559N/AN/AN/AN/A
IMEDIA BRANDS INC    (COM CL A)43331N/AN/AN/AN/A
IMARA INC    (COM)82346N/AN/AN/AN/A
IMMERSION CORPORATION    (COM)IMMR393228N/AN/AN/AN/A
IMMUCELL CORP    (COM PAR)ICCC20434N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN2795189N/AN/AN/AN/A
IMPAC MORTGAGE HOLDINGS INC    (COM NEW)IMPM90195N/AN/AN/AN/A
IMMUNOVANT INC    (COM)361569N/AN/AN/AN/A
IMMUNIC INC    (COM)34582N/AN/AN/AN/A
IMMUNOMEDICS INC    (COM)IMMU2502182N/AN/AN/AN/A
IMPERIAL OIL LTD    (COM NEW)IMO435602N/AN/AN/AN/A
IMPINJ INC    (COM)239199N/AN/AN/AN/A
INARI MEDICAL INC    (COM)35178N/AN/AN/AN/A
INCYTE CORP    (COM)INCY3122883N/AN/AN/AN/A
INDEPENDENCE CONTRACT DRILLI    (COM)35790N/AN/AN/AN/A
INDEPENDENCE HOLDING CO    (COM NEW)IHC88162N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (COM)IRT1721654N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COM)INDB494174N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COM NEW)IBCP348211N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COM)IBTX588096N/AN/AN/AN/A
INDIA GLOBALIZATION CAPITAL    (COM NEW)IGC261671N/AN/AN/AN/A
INDUSTRIAL LOGISTICS PROPERT    (COM SHS BEN INT)1249864N/AN/AN/AN/A
INFINITY PHARMACEUTICALS INC    (COM)INFI371860N/AN/AN/AN/A
INFINERA CORP    (COM)INFN2368450N/AN/AN/AN/A
INFORMATION SERVICES GROUP    (COM)III365981N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (SPONSORED ADR)INFY1436478N/AN/AN/AN/A
ING GROEP N.V.-SPONSORED ADR    (SPONSORED ADR)ING58322N/AN/AN/AN/A
INFUSYSTEM HOLDINGS INC    (COM)INHI177141N/AN/AN/AN/A
INFRASTRUCTURE AND ENERGY AL    (COM)49991N/AN/AN/AN/A
M III ACQUISITION CORP-CW21    (*W EXP 05/20/202)73267N/AN/AN/AN/A
INGERSOLL-RAND INC    (COM)5572996N/AN/AN/AN/A
INGEVITY CORP    (COM)589457N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (CL A)IMKTA278203N/AN/AN/AN/A
INGREDION INC    (COM)INGR854405N/AN/AN/AN/A
INNODATA INC    (COM NEW)INOD76599N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COM)NSIT583772N/AN/AN/AN/A
INSIGNIA SYSTEMS INC    (COM)ISIG40657N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM1532359N/AN/AN/AN/A
INNOSPEC INC    (COM)IOSP390574N/AN/AN/AN/A
INNOVATIVE SOLUTIONS & SUPP    (COM)ISSC61123N/AN/AN/AN/A
INPHI CORP    (COM)IPHI564367N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (COM)292016N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO2182420N/AN/AN/AN/A
INNERWORKINGS INC    (COM)INWK366697N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COM)IIIN275967N/AN/AN/AN/A
INSPERITY INC    (COM)NSP519178N/AN/AN/AN/A
INOGEN INC    (COM)INGN270100N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COM)IBP321075N/AN/AN/AN/A
INOVALON HOLDINGS INC - A    (COM CL A)INOV1185336N/AN/AN/AN/A
INNOVIVA INC    (COM)1020704N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (COM)13308N/AN/AN/AN/A
INSEEGO CORP    (COM)1076296N/AN/AN/AN/A
INSPIRED ENTERTAINMENT INC    (COM)115682N/AN/AN/AN/A
INSULET CORP    (COM)PODD729438N/AN/AN/AN/A
INSURANCE ACQUISITION CORP    (UNIT 03/31/2024)10000N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COM NEW)IART889244N/AN/AN/AN/A
INTEL CORP    (COM)INTC69748937N/AN/AN/AN/A
INTELLIGENT SYSTEMS CORP    (COM)INS92747N/AN/AN/AN/A
INTELLICHECK INC    (COM NEW)IDN208694N/AN/AN/AN/A
INTEGER HOLDINGS CORP    (COM)507190N/AN/AN/AN/A
INTELLIA THERAPEUTICS INC    (COM)655355N/AN/AN/AN/A
INTER PARFUMS INC    (COM)IPAR277792N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COM CL A)IBKR930748N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT396462N/AN/AN/AN/A
INTERCONTINENTAL HOTELS-ADR    (SPONSORED ADS)5670N/AN/AN/AN/A
INTERFACE INC    (COM)TILE887388N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE8170503N/AN/AN/AN/A
INTERDIGITAL INC    (COM)IDCC465923N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COM)IBOC959751N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COM)IBM13082412N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COM)IFF1695034N/AN/AN/AN/A
INTERNATIONAL MONEY EXPRESS    (COM)323418N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP6791157N/AN/AN/AN/A
INTERPACE BIOSCIENCES INC    (COM)32476N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COM)IPG7102223N/AN/AN/AN/A
INTERSECT ENT INC    (COM)XENT472619N/AN/AN/AN/A
INVESTCORP CREDIT MANAGEMENT    (COM)12109N/AN/AN/AN/A
INTEST CORP    (COM)INTT41472N/AN/AN/AN/A
INTEVAC INC    (COM)IVAC313656N/AN/AN/AN/A
INTL FCSTONE INC    (COMSTK)INTL289428N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COM)ITCI843024N/AN/AN/AN/A
INTUIT INC    (COM)INTU3966336N/AN/AN/AN/A
INVACARE CORP    (COM)IVC500967N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1699557N/AN/AN/AN/A
INTRICON CORP    (COM)IIN111403N/AN/AN/AN/A
INTREPID POTASH INC    (COM)IPI1357952N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV106848N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (COM)IVR2529413N/AN/AN/AN/A
INVESTAR HOLDING CORP    (COM)ISTR150635N/AN/AN/AN/A
INVESTORS BANCORP INC    (COM)ISBC3641399N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (SH BEN INT)220846N/AN/AN/AN/A
INVESTORS TITLE CO    (COM)ITIC21116N/AN/AN/AN/A
INVITAE CORP    (COM)1675793N/AN/AN/AN/A
INVITATION HOMES INC    (COM)7851074N/AN/AN/AN/A
ION GEOPHYSICAL CORP    (COM NEW)81296N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (COM)1533785N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)1601146N/AN/AN/AN/A
IRADIMED CORP    (COM)IRMD85522N/AN/AN/AN/A
IQVIA HOLDINGS INC    (COM)2829668N/AN/AN/AN/A
IQIYI INC-ADR    (SPONSORED ADS)845896N/AN/AN/AN/A
IRIDEX CORP    (COM)IRIX52493N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COM)IRDM1638786N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT413313N/AN/AN/AN/A
IRON MOUNTAIN INC    (COM)IRM5085489N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD2417077N/AN/AN/AN/A
ISHARES CORE S&P 500 ETF    (CORE S&P500 ETF)IVV4374N/AN/AN/AN/A
ISHARES MSCI EMERGING MARKET    (MSCI EMG MKT ETF)EEM565879N/AN/AN/AN/A
ISHARES 20 YEAR TREASURY BO    (20 YR TR BD ETF)TLT3700N/AN/AN/AN/A
ISHARES INDIA 50 ETF    (INDIA 50 ETF)INDY26061N/AN/AN/AN/A
ISHARES MSCI INDIA ETF    (MSCI INDIA ETF)INDA803123N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (CORE MSCI EMKT)IEMG477863N/AN/AN/AN/A
ISHARES MSCI TAIWAN ETF    (MSCI TAIWAN ETF)906035N/AN/AN/AN/A
ISORAY INC    (COM)ISR323736N/AN/AN/AN/A
ISSUER DIRECT CORP    (COM NEW)ISDR35897N/AN/AN/AN/A
ITAU UNIBANCO H-SPON PRF ADR    (SPON ADR REP PFD)ITU1058857N/AN/AN/AN/A
ITERIS INC    (COM)ITI569973N/AN/AN/AN/A
I3 VERTICALS INC-CLASS A    (COM CL A)216197N/AN/AN/AN/A
ITRON INC    (COM)ITRI564607N/AN/AN/AN/A
IVERIC BIO INC    (COM)564803N/AN/AN/AN/A
JBG SMITH PROPERTIES    (COM)1827581N/AN/AN/AN/A
JOYY INC    (ADS REPSTG COM A)226264N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COM)JJSF239600N/AN/AN/AN/A
IZEA WORLDWIDE INC    (COM)111683N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COM)95647N/AN/AN/AN/A
J. JILL INC    (COM)96659N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM43878078N/AN/AN/AN/A
JABIL INC    (COM)JBL1789781N/AN/AN/AN/A
JACK IN THE BOX INC    (COM)JBX346783N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COM)JEC2137074N/AN/AN/AN/A
JAKKS PACIFIC INC    (COMSTK)JAKK125322N/AN/AN/AN/A
JAZZ 1.875 08/15/21    (NOTE 1.875% 8/1)600000N/AN/AN/AN/A
JD.COM INC-ADR    (SPON ADR CL A)JD3054288N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COM)2959779N/AN/AN/AN/A
JELD-WEN HOLDING INC    (COM)964828N/AN/AN/AN/A
JERNIGAN CAPITAL INC    (COM)343514N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COM)JBLU3470769N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT446041N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ39573737N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (CL A)JOUT110127N/AN/AN/AN/A
JOINT CORP/THE    (COM)JYNT185562N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL608721N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)246144N/AN/AN/AN/A
J2 GLOBAL INC    (COM)JCOM782293N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COM)JNPR5774931N/AN/AN/AN/A
JUNIPER INDUSTRIAL HLDG-CW26    (*W EXP 11/13/202)55000N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COM)KAR2165111N/AN/AN/AN/A
KB FINANCIAL GROUP INC-ADR    (SPONSORED ADR)KB18697N/AN/AN/AN/A
KBR INC    (COM)KBR2128614N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC2596749N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (COM)386495N/AN/AN/AN/A
KREF 6.125 05/15/23    (NOTE 6.125% 5/1)400000N/AN/AN/AN/A
KKR & CO INC    (COM)5586411N/AN/AN/AN/A
KLX ENERGY SERVICES HOLDING    (COM)235240N/AN/AN/AN/A
KVH INDUSTRIES INC    (COM)KVHI205598N/AN/AN/AN/A
K12 INC    (COM)LRN565312N/AN/AN/AN/A
KADANT INC    (COM)KAI163352N/AN/AN/AN/A
KADMON HOLDINGS INC    (COM)KDMN2311830N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COM PAR $0.01)KALU233663N/AN/AN/AN/A
KALA PHARMACEUTICALS INC    (COM)629665N/AN/AN/AN/A
KALEIDO BIOSCIENCES INC    (COM)137860N/AN/AN/AN/A
KALEYRA INC - CW23    (*W EXP 12/12/202)1576208N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (COM)198285N/AN/AN/AN/A
KAMAN CORP    (COM)KAMN417200N/AN/AN/AN/A
KANDI TECHNOLOGIES GROUP INC    (COM)KNDI38330N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU1707447N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (COM)205283N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI1032592N/AN/AN/AN/A
KB HOME    (COM)KBH1445667N/AN/AN/AN/A
KEARNY FINANCIAL CORP/MD    (COM)1198240N/AN/AN/AN/A
KELLOGG CO    (COM)K3927969N/AN/AN/AN/A
KELLY SERVICES INC -A    (CL A)KELYA514605N/AN/AN/AN/A
KEMPER CORP    (COM)KMPR704140N/AN/AN/AN/A
KENNAMETAL INC    (COM)KMT1194127N/AN/AN/AN/A
KENNEDY-WILSON HOLDINGS INC    (COM)KWIC1829581N/AN/AN/AN/A
KEROS THERAPEUTICS INC    (COM)107228N/AN/AN/AN/A
KEURIG DR PEPPER INC    (COM)2910122N/AN/AN/AN/A
KEWAUNEE SCIENTIFIC CP    (COM)KEQU14828N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC36755N/AN/AN/AN/A
KEYCORP    (COM)KEY16329247N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COM)KEYS3050500N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COM)418999N/AN/AN/AN/A
KFORCE INC    (COM)KFRC389122N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (CL B)KBALB789942N/AN/AN/AN/A
KILROY REALTY CORP    (COM)KRC1642097N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COM)KE442340N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB5625714N/AN/AN/AN/A
KIMCO REALTY CORP    (COM)KIM9034720N/AN/AN/AN/A
KINDER MORGAN INC    (COM)KMI28605391N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN598787N/AN/AN/AN/A
KINGSOFT CLOUD HOLDINGS-ADR    (ADS)13432N/AN/AN/AN/A
KINGSTONE COS INC    (COM)KINS60504N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC2109993N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COM)KNSL329138N/AN/AN/AN/A
KIRBY CORP    (COM)KEX722451N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (COM)489360N/AN/AN/AN/A
KIRKLAND'S INC    (COM)KIRK129057N/AN/AN/AN/A
KITE REALTY GROUP TRUST    (COM NEW)KRG1571462N/AN/AN/AN/A
KNOLL INC    (COM NEW)KNL783430N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION    (CL A)1491532N/AN/AN/AN/A
KNOWLES CORP    (COM)KN1257443N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)420326N/AN/AN/AN/A
KOHLS CORP    (COM)KSS2724561N/AN/AN/AN/A
KONINKLIJKE PHILIPS NVR- NY    (NY REG SH NEW)PHG13470N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)698584N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN579661N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COM)KOP298861N/AN/AN/AN/A
KOREA ELEC POWER CORP-SP ADR    (SPONSORED ADR)KEP20250N/AN/AN/AN/A
KORN FERRY    (COM NEW)KFY804111N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COM)6801410N/AN/AN/AN/A
KRAFT HEINZ CO/THE    (COM)KHC10082287N/AN/AN/AN/A
KRATOS DEFENSE & SECURITY    (COM NEW)KTOS1575106N/AN/AN/AN/A
KRATON CORP    (COM)KRA456866N/AN/AN/AN/A
KROGER CO    (COM)KR14131877N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (COM)KRO335576N/AN/AN/AN/A
KRYSTAL BIOTECH INC    (COM)180346N/AN/AN/AN/A
KULICKE & SOFFA INDUSTRIES    (COM)KLIC545494N/AN/AN/AN/A
KURA SUSHI USA INC-CLASS A    (CL A COM)48779N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)740868N/AN/AN/AN/A
L BRANDS INC    (COM)LTD3841488N/AN/AN/AN/A
LCNB CORPORATION    (COM)LCNB173933N/AN/AN/AN/A
LG DISPLAY CO LTD-ADR    (SPONS ADR REP)LPL84347N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG456684N/AN/AN/AN/A
LGI HOMES INC    (COM)LGIH330432N/AN/AN/AN/A
LKQ CORP    (COM)LKQX5697057N/AN/AN/AN/A
LCI INDUSTRIES    (COM)354870N/AN/AN/AN/A
LM FUNDING AMERICA INC    (COM NEW)30394N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (COM)LPLA1337964N/AN/AN/AN/A
LSB INDUSTRIES INC    (COM)LXU165526N/AN/AN/AN/A
LSI INDUSTRIES INC    (COM)LYTS375967N/AN/AN/AN/A
LTC PROPERTIES INC    (COM)LTC725566N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)3172713N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (COM PAR $.0001 2)LJPC396864N/AN/AN/AN/A
LA-Z-BOY INC    (COM)LZB739358N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COM NEW)LH1540268N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (CL A)LADR1468875N/AN/AN/AN/A
LAKELAND BANCORP INC    (COM)LBAI789815N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COM)LKFN400235N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (COM)LAKE108718N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX2199719N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (CL A)LAMR1177444N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COM)2463296N/AN/AN/AN/A
LANCASTER COLONY CORP    (COM)LANC334975N/AN/AN/AN/A
LANDEC CORP    (COM)LNDC421167N/AN/AN/AN/A
LANDMARK BANCORP INC    (COM)LARK26810N/AN/AN/AN/A
LANDMARK INFRASTRUCTURE PART    (COM UNIT LTD)LMRK12077N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COM)LSTR560096N/AN/AN/AN/A
LANDS' END INC    (COM)LE220243N/AN/AN/AN/A
LANNETT CO INC    (COM)LCI470149N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COM)1052361N/AN/AN/AN/A
LANTRONIX INC    (COM NEW)LTRX78018N/AN/AN/AN/A
LAREDO PETROLEUM INC    (COM)70598N/AN/AN/AN/A
LARIMAR THERAPEUTICS INC    (COM)25863N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS4720570N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC2111346N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (CL A)EL3134635N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (CL A)1649107N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COM)LAWS97415N/AN/AN/AN/A
LEAF GROUP LTD    (COM)100583N/AN/AN/AN/A
LEAR CORP    (COM NEW)LEA713110N/AN/AN/AN/A
LEAP THERAPEUTICS INC    (COM)146513N/AN/AN/AN/A
LEE ENTERPRISES    (COM)LEE452298N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG2290624N/AN/AN/AN/A
LEGACY HOUSING CORP    (COM)85132N/AN/AN/AN/A
LEGG MASON INC    (COM)LM944594N/AN/AN/AN/A
LEGEND BIOTECH CORP-ADR    (SPONSORED ADS)11003N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS2137656N/AN/AN/AN/A
LEMAITRE VASCULAR INC    (COM)LMAT266830N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)1005013N/AN/AN/AN/A
LENDINGTREE INC    (COM)TREE104395N/AN/AN/AN/A
LENNAR CORP-A    (CL A)LEN4778456N/AN/AN/AN/A
LENNAR CORP - B SHS    (CL B)LEN.B163971N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COM)LII399117N/AN/AN/AN/A
LEVEL ONE BANCORP INC    (COM)66011N/AN/AN/AN/A
LEVI STRAUSS & CO- CLASS A    (CL A COM STK)334463N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COM NEW)818875N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)86250N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP4844367N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COM SER A)LBRDA253477N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COM SER C)LBRDK1627826N/AN/AN/AN/A
LIBERTY OILFIELD SERVICES -A    (COM CL A)800887N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (COM A SIRIUSXM)LSXMA1198468N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (COM C SIRIUSXM)LSXMK2198426N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES A    (COM A BRAVES GRP)106778N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (COM SER C FRMLA)LMCK2408890N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (COM SER A FRMLA)LMCA351305N/AN/AN/AN/A
LIBERTY MEDIA CORP-BRAVES C    (COM C BRAVES GRP)597429N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COM SER A)LTRPA1172344N/AN/AN/AN/A
LIFEWAY FOODS INC    (COM)LWAY44238N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COM NEW)LGND240883N/AN/AN/AN/A
LIFEVANTAGE CORP    (COM NEW)201654N/AN/AN/AN/A
LIFETIME BRANDS INC    (COM)LCUT164652N/AN/AN/AN/A
LIFE STORAGE INC    (COM)LSI825813N/AN/AN/AN/A
LIGHTBRIDGE CORP    (COM)13414N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC-A    (COM CL A)LPTH148000N/AN/AN/AN/A
ELI LILLY & CO    (COM)LLY12612063N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW1883146N/AN/AN/AN/A
LIMESTONE BANCORP INC    (COM)53946N/AN/AN/AN/A
LIMBACH HOLDINGS INC    (COM)36558N/AN/AN/AN/A
LIMONEIRA CO    (COM)LMNR225861N/AN/AN/AN/A
LINCOLN EDUCATIONAL SERVICES    (COM)LINC119270N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COM)LECO745316N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COM)LNC3197354N/AN/AN/AN/A
LINDBLAD EXPEDITIONS HOLDING    (COM)407320N/AN/AN/AN/A
LINDSAY CORP    (COM)LNN154029N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COM)1021544N/AN/AN/AN/A
LINE CORP-SPONSORED ADR    (SPONSORED ADR)LN4495N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (CL A VTG)798592N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (CL B NON VTG)1105260N/AN/AN/AN/A
LIPOCINE INC    (COM)LPCN199792N/AN/AN/AN/A
LIQTECH INTERNATIONAL INC    (COM)158174N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT393965N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COM)218076N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (CL A)LAD322025N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS294377N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COM)LYV2207766N/AN/AN/AN/A
LIVE OAK BANCSHARES INC    (COM)444414N/AN/AN/AN/A
LIVE VENTURES INC    (COM NEW)15141N/AN/AN/AN/A
LIVEPERSON INC    (COM)LPSN916031N/AN/AN/AN/A
LIVENT CORP    (COM)2104501N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (COM)940176N/AN/AN/AN/A
LIVEXLIVE MEDIA INC    (COM NEW)541486N/AN/AN/AN/A
LIVONGO HEALTH INC    (COM)349421N/AN/AN/AN/A
LLOYDS BANKING GROUP PLC-ADR    (SPONSORED ADR)LYG466762N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT4094244N/AN/AN/AN/A
LOEWS CORP    (COM)LTR3998743N/AN/AN/AN/A
LOGICBIO THERAPEUTICS INC    (COM)135718N/AN/AN/AN/A
LOGMEIN INC    (COM)LOGM622213N/AN/AN/AN/A
LONESTAR RESOURCES US I-CL A    (CL A VTG)155401N/AN/AN/AN/A
LOOP INDUSTRIES INC    (COM)129162N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COM)LORL205439N/AN/AN/AN/A
LOUISIANA-PACIFIC CORP    (COM)LPX1615319N/AN/AN/AN/A
LOVESAC CO/THE    (COM)142210N/AN/AN/AN/A
LOWE'S COS INC    (COM)LOW10720863N/AN/AN/AN/A
LUBY'S INC    (COM)LUB70740N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU1334733N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COM)LL416872N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COM)912526N/AN/AN/AN/A
LUMINEX CORP    (COM)LMNX662842N/AN/AN/AN/A
LUMOS PHARMA INC    (COM)23192N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COM)LUNA401878N/AN/AN/AN/A
LUTHER BURBANK CORP    (COM)261490N/AN/AN/AN/A
LYDALL INC    (COM)LDL251654N/AN/AN/AN/A
LYFT INC-A    (CL A COM)2492005N/AN/AN/AN/A
LYRA THERAPEUTICS INC    (COM)33154N/AN/AN/AN/A
M & T BANK CORP    (COM)MTB2157331N/AN/AN/AN/A
MBIA INC    (COM)MBI976425N/AN/AN/AN/A
MDC HOLDINGS INC    (COM)MDC774770N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COM)MDU2922791N/AN/AN/AN/A
MDC PARTNERS INC-A    (CL A SUB VTG)MDCA447972N/AN/AN/AN/A
MFA FINANCIAL INC    (COM)MFA8882980N/AN/AN/AN/A
MGE ENERGY INC    (COM)MGEE536070N/AN/AN/AN/A
MEI PHARMA INC    (COM NEW)MEIP1336754N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COM)MTG4099811N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM7882942N/AN/AN/AN/A
MGP INGREDIENTS INC    (COM)MGPI210854N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO508659N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COM)MKSI654948N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (COM)MMAC56892N/AN/AN/AN/A
MICT INC    (COM)11589N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX19944N/AN/AN/AN/A
MRC GLOBAL INC    (COM)MRC1154430N/AN/AN/AN/A
MSA SAFETY INC    (COM)MSA408754N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (CL A)MSM548495N/AN/AN/AN/A
MSCI INC    (COM)MXB1378876N/AN/AN/AN/A
MSG NETWORKS INC- A    (CL A)616273N/AN/AN/AN/A
MTS SYSTEMS CORP    (COM)MTSC287485N/AN/AN/AN/A
MTBC INC    (COM)55252N/AN/AN/AN/A
MVB FINANCIAL CORP    (COM)MVBF145758N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COM)MYRG252418N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (COM)MTSI709392N/AN/AN/AN/A
MACATAWA BANK CORP    (COM)MCBC360846N/AN/AN/AN/A
MACERICH CO/THE    (COM)MAC2366372N/AN/AN/AN/A
MACK-CALI REALTY CORP    (COM)CLI1673929N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COM)MFNC98565N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (COM)MIC896824N/AN/AN/AN/A
MACROGENICS INC    (COM)MGNX745606N/AN/AN/AN/A
MACY'S INC    (COM)M4489840N/AN/AN/AN/A
STEVEN MADDEN LTD    (COM)SHOO1277260N/AN/AN/AN/A
MADISON SQUARE GARDEN SPORTS    (CL A)MSG196974N/AN/AN/AN/A
MADISON SQUARE GARDEN ENTERT    (CL A)201028N/AN/AN/AN/A
MADRIGAL PHARMACEUTICALS INC    (COM)138790N/AN/AN/AN/A
MAG SILVER CORP    (COM)MVG13174N/AN/AN/AN/A
MAGELLAN HEALTH INC    (COM NEW)MGLN363392N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS    (COM UNIT RP LP)MMP11778N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (COM)279921N/AN/AN/AN/A
MAGIC SOFTWARE ENTERPRISES    (ORD)MGIC46841N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COM)MGA516057N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP - A    (CL A)1672022N/AN/AN/AN/A
MAINSTREET BANCSHARES INC    (COM)86965N/AN/AN/AN/A
MAJESCO    (COM)111594N/AN/AN/AN/A
MALIBU BOATS INC - A    (COM CL A)MBUU322825N/AN/AN/AN/A
MALVERN BANCORP INC    (COM)MLVF101012N/AN/AN/AN/A
MAMMOTH ENERGY SERVICES INC    (COM)126883N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COM)MANH965264N/AN/AN/AN/A
MANITEX INTERNATIONAL INC    (COM)MNTX121291N/AN/AN/AN/A
MANITOWOC COMPANY INC    (COM NEW)501851N/AN/AN/AN/A
MANNING & NAPIER INC    (CL A)MN83251N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)2962327N/AN/AN/AN/A
MANPOWERGROUP INC    (COM)MAN759162N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (CL A)MANT425915N/AN/AN/AN/A
MANULIFE FINANCIAL CORP    (COM)MFC3373335N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO14170757N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COM)MPC10680917N/AN/AN/AN/A
MARATHON PATENT GROUP INC    (COM)23566N/AN/AN/AN/A
MARCHEX INC-CLASS B    (CL B)MCHX253640N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COM)MMI398352N/AN/AN/AN/A
MARCUS CORPORATION    (COM)MCS342520N/AN/AN/AN/A
MARINEMAX INC    (COM)HZO300912N/AN/AN/AN/A
MARIN SOFTWARE INC    (COM NEW)23659N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COM)MPX101591N/AN/AN/AN/A
MARINUS PHARMACEUTICALS INC    (COM)MRNS1156172N/AN/AN/AN/A
MARKEL CORP    (COM)MKL142563N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)473344N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COM)MKTX749713N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COM)MRLN157203N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COM)VAC563508N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII772830N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COM)MMC7428967N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (CL A)MAR4009113N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COM)MRTN695031N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COM)MLM991146N/AN/AN/AN/A
MARTIN MIDSTREAM PARTNERS LP    (UNIT L P INT)MMLP28709N/AN/AN/AN/A
MASCO CORP    (COM)MAS4178424N/AN/AN/AN/A
MASIMO CORP    (COM)MASI565256N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COM)DOOR341975N/AN/AN/AN/A
MASTEC INC    (COM)MTZ855642N/AN/AN/AN/A
MASTECH DIGITAL INC    (COM)MHH43034N/AN/AN/AN/A
MASTERCARD INC - A    (CL A)MA13754212N/AN/AN/AN/A
MASTERCRAFT BOAT HOLDINGS IN    (COM)285127N/AN/AN/AN/A
MATADOR RESOURCES CO    (COM)MTDR1634084N/AN/AN/AN/A
MATCH GROUP INC    (COMSTK)2498580N/AN/AN/AN/A
MATERIALISE NV-ADR    (SPONSORED ADS)MTLS12154N/AN/AN/AN/A
MATERION CORP    (COM)MTRN304923N/AN/AN/AN/A
MATINAS BIOPHARMA HOLDINGS I    (COM)1079415N/AN/AN/AN/A
MATRIX SERVICE CO    (COM)MTRX406284N/AN/AN/AN/A
MATSON INC    (COM)MATX594337N/AN/AN/AN/A
MATTEL INC    (COM)MAT4173602N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (CL A)MATW462810N/AN/AN/AN/A
MAUI LAND & PINEAPPLE CO    (COM)MLP100988N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COM)MXIM5092962N/AN/AN/AN/A
MAXLINEAR INC    (COM)MXL920985N/AN/AN/AN/A
MAXAR TECHNOLOGIES INC    (COM)871219N/AN/AN/AN/A
MAXIMUS INC    (COM)MMS963934N/AN/AN/AN/A
MAYVILLE ENGINEERING CO INC    (COM)98224N/AN/AN/AN/A
MCCORMICK & CO-NON VTG SHRS    (COM NON VTG)MKC2049374N/AN/AN/AN/A
MCDONALD'S CORP    (COM)MCD11237712N/AN/AN/AN/A
MCEWEN MINING INC    (COM)MUX2692272N/AN/AN/AN/A
MCGRATH RENTCORP    (COM)MGRC366809N/AN/AN/AN/A
MCKESSON CORP    (COM)MCK2817953N/AN/AN/AN/A
MEDALLION FINANCIAL CORP    (COM)TAXI133169N/AN/AN/AN/A
MEDALLIA INC    (COM)472705N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (COM)MPW6198407N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV589893N/AN/AN/AN/A
MEDIFAST INC    (COM)MED171925N/AN/AN/AN/A
MEDNAX INC    (COM)MD1229074N/AN/AN/AN/A
MEDLEY MANAGEMENT INC - A    (CL A COM)MDLY32708N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COM)MEDP444691N/AN/AN/AN/A
MEET GROUP INC/THE    (COM)978440N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL1093140N/AN/AN/AN/A
MENLO THERAPEUTICS INC    (COM)1810995N/AN/AN/AN/A
MERCADOLIBRE INC    (COM)MELI46288N/AN/AN/AN/A
MERCANTILE BANK CORP    (COM)MBWM250575N/AN/AN/AN/A
MERCER INTERNATIONAL INC    (COM)MERC399777N/AN/AN/AN/A
MERCHANTS BANCORP/IN    (COM)186459N/AN/AN/AN/A
MERCK & CO. INC.    (COM)MRK40090067N/AN/AN/AN/A
MERCURY SYSTEMS INC    (COM)MRCY684287N/AN/AN/AN/A
MERCURY GENERAL CORP    (COM)MCY317316N/AN/AN/AN/A
MEREDITH CORP    (COM)MDP567571N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO845700N/AN/AN/AN/A
MERIDIAN CORP    (COM)37421N/AN/AN/AN/A
MERIDIAN BANCORP INC    (COM)EBSB809160N/AN/AN/AN/A
MERIT MEDICAL SYSTEMS INC    (COM)MMSI819396N/AN/AN/AN/A
MERITAGE HOMES CORP    (COM)MTH526874N/AN/AN/AN/A
MERITOR INC    (COM)MTOR998347N/AN/AN/AN/A
MTOR 3.25 10/15/37    (NOTE 3.250%10/1)1523000N/AN/AN/AN/A
MERRIMACK PHARMACEUTICALS IN    (COM NEW)81147N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)761252N/AN/AN/AN/A
MESA AIR GROUP INC    (COM NEW)419251N/AN/AN/AN/A
MESA LABORATORIES INC    (COM)MLAB58766N/AN/AN/AN/A
META FINANCIAL GROUP INC    (COM)CASH504952N/AN/AN/AN/A
METHANEX CORP    (COM)MEOH104121N/AN/AN/AN/A
METHODE ELECTRONICS INC    (COM)MEI573763N/AN/AN/AN/A
METLIFE INC    (COM)MET11431223N/AN/AN/AN/A
METROCITY BANKSHARES INC    (COM)210498N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (COM)100375N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COM)MTD424640N/AN/AN/AN/A
MICHAELS COS INC/THE    (COM)MIK1164614N/AN/AN/AN/A
MICRO FOCUS INTL-SPN ADR    (SPON ADR NEW)28687N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT116688974N/AN/AN/AN/A
MICROVISION INC    (COM NEW)MVIS785819N/AN/AN/AN/A
MICROSTRATEGY INC-CL A    (CL A NEW)MSTR114862N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COM)MCHP4063113N/AN/AN/AN/A
MICROBOT MEDICAL INC    (COM NEW)50504N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU17380857N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM    (COM)MAA2324505N/AN/AN/AN/A
MID PENN BANCORP INC    (COM)MPB103153N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD705676N/AN/AN/AN/A
MIDDLEFIELD BANC CORP    (COM NEW)MBCN82433N/AN/AN/AN/A
MIDDLESEX WATER CO    (COM)MSEX283309N/AN/AN/AN/A
MIDLAND STATES BANCORP INC    (COM)324038N/AN/AN/AN/A
MIDWESTONE FINANCIAL GROUP I    (COM)MOFG206403N/AN/AN/AN/A
MILESTONE SCIENTIFIC INC    (COM NEW)MLSS387782N/AN/AN/AN/A
MILESTONE PHARMACEUTICALS IN    (COM)12795N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)136980N/AN/AN/AN/A
HERMAN MILLER INC    (COM)MLHR1008157N/AN/AN/AN/A
MILLER INDUSTRIES INC/TENN    (COM NEW)MLR165383N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COM)MTX523219N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV546314N/AN/AN/AN/A
MIRAGEN THERAPEUTICS INC    (COM)176340N/AN/AN/AN/A
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MISONIX INC    (COM)MSON208990N/AN/AN/AN/A
MISTRAS GROUP INC    (COM)MG254672N/AN/AN/AN/A
MITCHAM INDUSTRIES INC    (COM)MIND70988N/AN/AN/AN/A
MITEK SYSTEMS INC    (COM NEW)MITK604068N/AN/AN/AN/A
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MIZUHO FINANCIAL GROUP-ADR    (SPONSORED ADR)MFG211443N/AN/AN/AN/A
MOBILEIRON INC    (COM NEW)MOBL1811649N/AN/AN/AN/A
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MODEL N INC    (COM)MODN428417N/AN/AN/AN/A
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MODINE MANUFACTURING CO    (COM)MOD740860N/AN/AN/AN/A
MOELIS & CO - CLASS A    (CL A)MC783137N/AN/AN/AN/A
MOHAWK GROUP HOLDINGS INC    (COM)15930N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (COM)MHK1067186N/AN/AN/AN/A
MOLECULAR TEMPLATES INC    (COM)385578N/AN/AN/AN/A
MOLECULIN BIOTECH INC    (COM)227313N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COM)MOH711324N/AN/AN/AN/A
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MOMENTA PHARMACEUTICALS INC    (COM)MNTA1826493N/AN/AN/AN/A
MOMO INC-SPON ADR    (ADR)MOMO553492N/AN/AN/AN/A
MONARCH CASINO & RESORT INC    (COM)MCRI193451N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (CL A)MDLZ21394591N/AN/AN/AN/A
MONEYGRAM INTERNATIONAL INC    (COM NEW)MGI675170N/AN/AN/AN/A
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MONOLITHIC POWER SYSTEMS INC    (COM)MPWR536998N/AN/AN/AN/A
MONRO INC    (COM)MNRO494825N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (COM)MNST6441870N/AN/AN/AN/A
MONTAGE RESOURCES CORP    (COM)313955N/AN/AN/AN/A
MOODY'S CORP    (COM)MCO2601751N/AN/AN/AN/A
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NATERA INC    (COM)1046006N/AN/AN/AN/A
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ORANGE-SPON ADR    (SPONSORED ADR)ORAN87403N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COM)OSUR971704N/AN/AN/AN/A
ORBCOMM INC    (COM)ORBC1161238N/AN/AN/AN/A
ORBITAL ENERGY GROUP INC    (COM)122919N/AN/AN/AN/A
ORCHARD THERAPEUTICS PLC    (ADS)30669N/AN/AN/AN/A
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ORGENESIS INC    (COM NEW)180290N/AN/AN/AN/A
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ORIGIN BANCORP INC    (COM)318358N/AN/AN/AN/A
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