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STOCK TICKER:

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

PANAGORA ASSET MANAGEMENT INC INSTITUTION : PANAGORA ASSET MANAGEMENT INC
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    (COMMON)AAON3223N/AN/AN/AN/A
AAR CORP    (COMMON)AIR8658N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON)ABD15980N/AN/AN/AN/A
ACNB CORP    (COMMON)ACNB1465N/AN/AN/AN/A
ABM INDUSTRIES INC    (COMMON)ABM1929N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL22430N/AN/AN/AN/A
AGCO CORP    (COMMON)AG3058N/AN/AN/AN/A
AGNC Investment Corp    (REIT)29643N/AN/AN/AN/A
AES CORP    (COMMON)AES1462288N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COMMON)ALJJ1234N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG2165N/AN/AN/AN/A
AMC NETWORKS INC-A    (COMMON)AMCX4128N/AN/AN/AN/A
AMCI ACQUISITION CORP-CL A    (COMMON)4905N/AN/AN/AN/A
AMCI ACQUISITION CORP-CW23    (WARRANTS)4905N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS45435N/AN/AN/AN/A
ANI Pharmaceuticals Inc    (COMMON)ANIP161N/AN/AN/AN/A
ARC Document Solutions Inc    (COMMON)ARC2789N/AN/AN/AN/A
ASGN Inc    (COMMON)46786N/AN/AN/AN/A
AT&T INC    (COMMON)T3231724N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN122893N/AN/AN/AN/A
ATN International Inc    (COMMON)5928N/AN/AN/AN/A
AXT INC    (COMMON)AXTI2498N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ137222N/AN/AN/AN/A
AARON'S INC    (COMMON)RNT/A75525N/AN/AN/AN/A
ABBOTT LABORATORIES    (COMMON)ABT479960N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV1130714N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (COMMON)ANF1200N/AN/AN/AN/A
Abeona Therapeutics Inc    (COMMON)ABEO3624N/AN/AN/AN/A
ABERDEEN INCOME CREDIT STRAT    (EFNDC)807N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD5409N/AN/AN/AN/A
ACACIA RESEARCH CORP    (COMMON)ACTG5770N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)9207N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COMMON)ACHC3940N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON)ACAD3522N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITI- A    (COMMON)4068N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISI-CW26    (WARRANTS)1311N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITION    (UNIT)986N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COMMON)48013N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY357221N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW4959N/AN/AN/AN/A
ACME UNITED CORP    (COMMON)ACU150N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI504854N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI30128N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COMMON)5657N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS22549N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COMMON)AE150N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES    (COMMON)14759N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (ADR)13862N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS1559N/AN/AN/AN/A
Adobe Inc    (COMMON)ADBE123756N/AN/AN/AN/A
Adtalem Global Education Inc    (COMMON)2184N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO563842N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP145197N/AN/AN/AN/A
ADVENT CONVERT & INCOME    (EFNDC)AVK583N/AN/AN/AN/A
AECOM    (COMMON)ACM3986N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COMMON)AMD236217N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COMMON)7368N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COMMON)AMG1420N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A306820N/AN/AN/AN/A
Agenus Inc    (COMMON)AGEN739262N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS28584N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON)AGIO809N/AN/AN/AN/A
AGREE REALTY CORP    (REIT)ADC275N/AN/AN/AN/A
Air Industries Group    (COMMON)AIRI604N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL5628N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COMMON)APD16628N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COMMON)ATSG3500N/AN/AN/AN/A
AIRGAIN INC    (COMMON)424N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM18098N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX17558N/AN/AN/AN/A
AKOUOS INC    (COMMON)2000N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK36598N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COMMON)ALSK158939N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (COMMON)AIN125254N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB12839N/AN/AN/AN/A
Alcoa Corp    (COMMON)6328N/AN/AN/AN/A
ALERUS FINANCIAL CORP    (COMMON)ALRS3300N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (REIT)ALEX304919N/AN/AN/AN/A
ALEXANDER'S INC    (REIT)ALX14833N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (REIT)ARE3366N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN20661N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (ADR)BABA284125N/AN/AN/AN/A
ALICO INC    (COMMON)ALCO9545N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN20361N/AN/AN/AN/A
ALLEGHANY CORP    (COMMON)Y1665N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI9116N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT325N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE5227N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS133079N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT73988N/AN/AN/AN/A
ALLIANZGI CONV & INCOME II    (EFNDC)NCZ1442N/AN/AN/AN/A
ALLIANZGI CONVERTIBLE & INCO    (EFNDC)NCV2482N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (EFNDC)182N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COMMON)ALSN1043957N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COMMON)MDRX1080N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL1023775N/AN/AN/AN/A
ALLY FINANCIAL INC    (COMMON)ALLY121674N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY3652N/AN/AN/AN/A
ALPHA PRO TECH LTD    (COMMON)APT2980N/AN/AN/AN/A
ALPHABET INC-CL C    (COMMON)GOOG161888N/AN/AN/AN/A
ALPHABET INC-CL A    (COMMON)GOOGL161566N/AN/AN/AN/A
ALTABA INC    (EFNDC)AABA18940N/AN/AN/AN/A
ALTABANCORP    (COMMON)2508N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COMMON)144N/AN/AN/AN/A
ALTICE USA INC- A    (COMMON)158674N/AN/AN/AN/A
Altra Industrial Motion Corp    (COMMON)AIMC6667N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO147298N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (COMMON)40855N/AN/AN/AN/A
AMAZON.COM INC    (COMMON)AMZN233780N/AN/AN/AN/A
AMBEV SA-ADR    (ADR)ABEV12832N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED17154N/AN/AN/AN/A
AMERCO    (COMMON)UHAL363N/AN/AN/AN/A
AMEREN CORPORATION    (COMMON)AEE68013N/AN/AN/AN/A
AMERICA MOVIL-SPN ADR CL L    (ADR)AMX168467N/AN/AN/AN/A
American Airlines Group Inc    (COMMON)AAL27667N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (REIT)ACC4790N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COMMON)AEP52506N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COMMON)AEO4324N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COMMON)AEL142783N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP189444N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COMMON)AFG19553N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (REIT)8753N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (REIT)AMH4000N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON)AIG22652N/AN/AN/AN/A
AMER NATL BNKSHS/DANVILLE VA    (COMMON)AMNB725N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COMMON)ANAT1420N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COMMON)APEI8486N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COMMON)675N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (COMMON)AMSWA193713N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COMMON)AWR3181N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT307010N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (COMMON)AVD15417N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COMMON)AWK115690N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON)AMWD58852N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COMMON)CRMT16542N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF27210N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC57210N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COMMON)AMP431444N/AN/AN/AN/A
AMETEK INC    (COMMON)AME14098N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN63833N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON)FOLD1509552N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR670230N/AN/AN/AN/A
AMPCO-PITTSBURGH CORP    (COMMON)AP1348N/AN/AN/AN/A
AMPHENOL CORP-CL A    (COMMON)APH19734N/AN/AN/AN/A
AMPLITUDE HEALTHCARE ACQUISI    (UNIT)7747N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COMMON)962N/AN/AN/AN/A
AMYRIS INC    (COMMON)67968N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI143827N/AN/AN/AN/A
ANAPTYSBIO INC    (COMMON)31956N/AN/AN/AN/A
ANAPLAN INC    (COMMON)200N/AN/AN/AN/A
ANDERSONS INC/THE    (COMMON)ANDE32760N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO140464N/AN/AN/AN/A
ANGLOGOLD ASHANTI-SPON ADR    (ADR)AU38906N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (REIT)NLY97586N/AN/AN/AN/A
ANSYS INC    (COMMON)ANSS3541N/AN/AN/AN/A
ANTARES PHARMA INC    (COMMON)AIS225833N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COMMON)AR260106N/AN/AN/AN/A
Anthem Inc    (COMMON)ANTM42522N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COMMON)42342N/AN/AN/AN/A
ANTERIX INC    (COMMON)9030N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (REIT)ANH28627N/AN/AN/AN/A
APACHE CORP    (COMMON)APA30319N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (REIT)492913N/AN/AN/AN/A
APOLLO INVESTMENT CORP    (COMMON)3227N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (REIT)ARI104479N/AN/AN/AN/A
APOLLO SENIOR FLOATING RATE    (EFNDC)AFT316N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COMMON)3510N/AN/AN/AN/A
APPLE INC    (COMMON)AAPL2291010N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (REIT)79617N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COMMON)AIT20169N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COMMON)AGTC1100N/AN/AN/AN/A
APPLIED MATERIALS INC    (COMMON)AMAT488523N/AN/AN/AN/A
APTARGROUP INC    (COMMON)ATR16741N/AN/AN/AN/A
ARAMARK    (COMMON)ARMK5302N/AN/AN/AN/A
Aravive Inc    (COMMON)9505N/AN/AN/AN/A
ArcBest Corp    (COMMON)ARCB197707N/AN/AN/AN/A
ARCH RESOURCES INC    (COMMON)585N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COMMON)ADM105335N/AN/AN/AN/A
Archrock Inc    (COMMON)544166N/AN/AN/AN/A
ARCOSA INC    (COMMON)69391N/AN/AN/AN/A
ARCONIC CORP    (COMMON)42940N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COMMON)166889N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COMMON)20947N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMMON)201080N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (REIT)ACRE90862N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON)ANET1614N/AN/AN/AN/A
ARLINGTON ASSET INVESTMENT-A    (REIT)AI2335N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (REIT)AHH8189N/AN/AN/AN/A
ARMSTRONG FLOORING INC    (COMMON)4134N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (COMMON)AWI3980N/AN/AN/AN/A
ARROW ELECTRONICS INC    (COMMON)ARW5187N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COMMON)86017N/AN/AN/AN/A
ARTESIAN RESOURCES CORP-CL A    (COMMON)ARTNA7954N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA -A    (COMMON)APAM298417N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COMMON)ABG906N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COMMON)129N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COMMON)3619N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COMMON)AZPN1973N/AN/AN/AN/A
Assembly Biosciences Inc    (COMMON)ASMB58104N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COMMON)19972N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (COMMON)ASBC9281N/AN/AN/AN/A
ASSOCIATED CAPITAL GROUP - A    (COMMON)161N/AN/AN/AN/A
ASSURANT INC    (COMMON)AIZ15677N/AN/AN/AN/A
ASTRAZENECA PLC-SPONS ADR    (ADR)AZN102461N/AN/AN/AN/A
ASTRONICS CORP    (COMMON)ATRO2263N/AN/AN/AN/A
ATHERSYS INC    (COMMON)ATHX121023N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (COMMON)138826N/AN/AN/AN/A
ATLANTIC CAPITAL BANCSHARES    (COMMON)92028N/AN/AN/AN/A
ATLANTIC POWER CORP    (COMMON)ATLIF579738N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COMMON)900N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON)ATO28553N/AN/AN/AN/A
ATRICURE INC    (COMMON)ATRC595N/AN/AN/AN/A
AUTODESK INC    (COMMON)ADSK194554N/AN/AN/AN/A
AUTOHOME INC-ADR    (ADR)ATHM3550N/AN/AN/AN/A
AUTOLIV INC    (COMMON)ALV2113N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COMMON)ADP18118N/AN/AN/AN/A
AUTONATION INC    (COMMON)AN6302N/AN/AN/AN/A
AUTOZONE INC    (COMMON)AZO13445N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (REIT)AVB6986N/AN/AN/AN/A
Avanos Medical Inc    (COMMON)265N/AN/AN/AN/A
AVANGRID INC    (COMMON)25916N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (COMMON)175291N/AN/AN/AN/A
AVANTOR INC    (COMMON)13106N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON)AVY23746N/AN/AN/AN/A
AVIAT NETWORKS INC    (COMMON)315N/AN/AN/AN/A
AVIENT CORP    (COMMON)13603N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COMMON)CAR3055N/AN/AN/AN/A
AVISTA CORP    (COMMON)AVA71994N/AN/AN/AN/A
AVNET INC    (COMMON)AVT209271N/AN/AN/AN/A
AVROBIO INC    (COMMON)1425N/AN/AN/AN/A
AXSOME THERAPEUTICS INC    (COMMON)10846N/AN/AN/AN/A
Axos Financial Inc    (COMMON)8476N/AN/AN/AN/A
BBX Capital Corp    (COMMON)605768N/AN/AN/AN/A
B&G FOODS INC    (COMMON)BGS195N/AN/AN/AN/A
BGC PARTNERS INC-CL A    (COMMON)BGCP136932N/AN/AN/AN/A
BG STAFFING INC    (COMMON)BGSF4732N/AN/AN/AN/A
BOK FINANCIAL CORPORATION    (COMMON)BOKF3549N/AN/AN/AN/A
BP PLC-SPONS ADR    (ADR)BP70776N/AN/AN/AN/A
BRT APARTMENTS CORP    (REIT)BRT62333N/AN/AN/AN/A
B. Riley Financial Inc    (COMMON)26120N/AN/AN/AN/A
BNYM STRAT MUNI    (EFNDC)533N/AN/AN/AN/A
BMC Stock Holdings Inc    (COMMON)207156N/AN/AN/AN/A
B RILEY PRINCIPAL MERGER CO    (UNIT)7604N/AN/AN/AN/A
BWX Technologies Inc    (COMMON)BWXT5057N/AN/AN/AN/A
BADGER METER INC    (COMMON)BMI5013N/AN/AN/AN/A
BAIDU INC - SPON ADR    (ADR)BIDU45602N/AN/AN/AN/A
BAKER HUGHES CO    (COMMON)869331N/AN/AN/AN/A
BALCHEM CORP    (COMMON)BCPC3309N/AN/AN/AN/A
BALL CORP    (COMMON)BLL26576N/AN/AN/AN/A
BANCFIRST CORP    (COMMON)BANF126741N/AN/AN/AN/A
BANCO BRADESCO-ADR    (ADR)BBD91621N/AN/AN/AN/A
BANCO DE CHILE-ADR    (ADR)BCH4297N/AN/AN/AN/A
BANCO MACRO SA-ADR    (ADR)BMA3247N/AN/AN/AN/A
BANCO SANTANDER-CHILE-ADR    (ADR)SAN12856N/AN/AN/AN/A
BANCO SANTANDER BRASIL-ADS    (ADR)BSBR7209N/AN/AN/AN/A
BANCOLOMBIA S.A.-SPONS ADR    (ADR)CIB8082N/AN/AN/AN/A
BANCORP INC/THE    (COMMON)TBBK191451N/AN/AN/AN/A
BANCO SANTANDER MEXICO -ADR    (ADR)231397N/AN/AN/AN/A
BANCORP 34 INC    (COMMON)364N/AN/AN/AN/A
BANDWIDTH INC-CLASS A    (COMMON)4299N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON)BAC6579132N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMMON)BOH7656N/AN/AN/AN/A
BANK OF MARIN BANCORP/CA    (COMMON)BMRC154777N/AN/AN/AN/A
BANK OF MONTREAL    (COMMON)BMO1446N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COMMON)BK462041N/AN/AN/AN/A
Bank OZK    (COMMON)3990N/AN/AN/AN/A
BANK OF COMMERCE HOLDINGS    (COMMON)BOCH138882N/AN/AN/AN/A
BANKFINANCIAL CORP    (COMMON)BFIN13985N/AN/AN/AN/A
BANNER CORPORATION    (COMMON)BANR294044N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (ADR)4492N/AN/AN/AN/A
IPATH MSCI INDIA INDEX ETN    (BARCLAYINDIA)INP106900N/AN/AN/AN/A
BARNES GROUP INC    (COMMON)B1494N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COMMON)BBSI93540N/AN/AN/AN/A
BASSETT FURNITURE INDS    (COMMON)BSET652N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COMMON)BAX48873N/AN/AN/AN/A
BAYCOM CORP    (COMMON)10746N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COMMON)BECN1000N/AN/AN/AN/A
BEASLEY BROADCAST GRP INC -A    (COMMON)BBGI465N/AN/AN/AN/A
BEAZER HOMES USA INC    (COMMON)BZH51296N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COMMON)BDX11034N/AN/AN/AN/A
BEIGENE LTD-ADR    (ADR)15067N/AN/AN/AN/A
BEL FUSE INC-CL B    (COMMON)BELFB591N/AN/AN/AN/A
BELDEN INC    (COMMON)BDC1413N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COMMON)285N/AN/AN/AN/A
BELLRING BRANDS INC-CLASS A    (COMMON)153841N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COMMON)BHE29157N/AN/AN/AN/A
WR BERKLEY CORP    (COMMON)WRB40963N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL B    (COMMON)BRK/B450010N/AN/AN/AN/A
Berry Global Group Inc    (COMMON)BERY2257N/AN/AN/AN/A
BERRY CORP    (COMMON)21920N/AN/AN/AN/A
BEST BUY CO INC    (COMMON)BBY70900N/AN/AN/AN/A
BEYOND MEAT INC    (COMMON)389N/AN/AN/AN/A
BEYOND AIR INC    (COMMON)401N/AN/AN/AN/A
BIG LOTS INC    (COMMON)BIG2620N/AN/AN/AN/A
BIGLARI HOLDINGS INC-B    (COMMON)6375N/AN/AN/AN/A
BILIBILI INC-SPONSORED ADR    (ADR)6718N/AN/AN/AN/A
BILL.COM HOLDINGS INC    (COMMON)14334N/AN/AN/AN/A
BIO-RAD LABORATORIES-A    (COMMON)BIO2967N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL    (COMMON)BDSI75718N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN3172N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COMMON)BLFS813N/AN/AN/AN/A
Biogen Inc    (COMMON)BIIB192197N/AN/AN/AN/A
Bio-Techne Corp    (COMMON)TECH2953N/AN/AN/AN/A
BIOXCEL THERAPEUTICS INC    (COMMON)34303N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (COMMON)BJRI102455N/AN/AN/AN/A
BLACKROCK FLT RT INC    (EFNDC)BGT406N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH114944N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)25326N/AN/AN/AN/A
BLACKBAUD INC    (COMMON)BLKB2294N/AN/AN/AN/A
BLACKLINE INC    (COMMON)174042N/AN/AN/AN/A
BLACKROCK MUNICIPAL INCOME Q    (EFNDC)BYM190N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK2877N/AN/AN/AN/A
BLACKROCK CALIFOR MUNI IN TR    (EFNDC)BFZ401N/AN/AN/AN/A
BLACKROCK MUNICIPAL INC TRST    (EFNDC)BFK356N/AN/AN/AN/A
BLACKROCK TAXABLE MUNICIPAL    (EFNDC)BBN805N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND    (EFNDC)MVF676N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND II    (EFNDC)MVT191N/AN/AN/AN/A
BLACKROCK MUNIYIELD FUND    (EFNDC)MYD395N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FUND    (EFNDC)MEN308N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (EFNDC)MUS199N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QU II    (EFNDC)MUE263N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MYI496N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MQY230N/AN/AN/AN/A
BLACKROCK MUNIYIELD CA QUALI    (EFNDC)MCA331N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (EFNDC)MFL611N/AN/AN/AN/A
BLACKROCK MUNIYIELD MI QUALI    (EFNDC)MIY178N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS NJ QU    (EFNDC)MUJ256N/AN/AN/AN/A
BLACKROCK MUNIYIELD NJ FUND    (EFNDC)MYJ198N/AN/AN/AN/A
BLACKROCK CORP HI YLD    (EFNDC)HYT3002N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (EFNDC)757N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (EFNDC)FRA1363N/AN/AN/AN/A
BLACKSTONE/GSO STRATEGIC C    (EFNDC)BGB1014N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU-CL A    (REIT)BXMT69474N/AN/AN/AN/A
H&R BLOCK INC    (COMMON)HRB51646N/AN/AN/AN/A
BLOOM ENERGY CORP- A    (COMMON)3189N/AN/AN/AN/A
BLOOMIN' BRANDS INC    (COMMON)BLMN261584N/AN/AN/AN/A
Blucora Inc    (COMMON)BCOR6487N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON)BLUE2227N/AN/AN/AN/A
BNYM STRAT MUNI BND    (EFNDC)648N/AN/AN/AN/A
BOEING CO/THE    (COMMON)BA89101N/AN/AN/AN/A
BOGOTA FINANCIAL CORP    (COMMON)38406N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI261608N/AN/AN/AN/A
BOISE CASCADE CO    (COMMON)BCC249906N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)13371N/AN/AN/AN/A
Booking Holdings Inc    (COMMON)10170N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COMMON)BOOT3117N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDINGS    (COMMON)BAH16221N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA60400N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (COMMON)SAM415N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COMMON)BPFH194214N/AN/AN/AN/A
BOSTON PROPERTIES INC    (REIT)BXP158116N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX53888N/AN/AN/AN/A
BOX INC - CLASS A    (COMMON)BOX1236010N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD125830N/AN/AN/AN/A
BRADY CORPORATION - CL A    (COMMON)BRC2469N/AN/AN/AN/A
Braemar Hotels & Resorts Inc    (REIT)1526N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (REIT)BDN26420N/AN/AN/AN/A
BRANDYWINEGLOBAL GLOBAL INCO    (EFNDC)286N/AN/AN/AN/A
BRF SA-ADR    (ADR)PDA9109N/AN/AN/AN/A
BRASKEM SA-SPON ADR    (ADR)BAK3412N/AN/AN/AN/A
BRIDGE BANCORP INC    (COMMON)BDGE35464N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COMMON)594N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COMMON)BRID927N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (COMMON)29361N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COMMON)BFAM3327N/AN/AN/AN/A
BRIGHTCOVE    (COMMON)BCOV36404N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COMMON)BHF773N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COMMON)71887N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COMMON)EAT3692N/AN/AN/AN/A
BRINK'S CO/THE    (COMMON)BCO1300N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON)BMY1308679N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB-CVR    (RIGHTS)19473N/AN/AN/AN/A
BRISTOW GROUP INC    (COMMON)3106N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (ADR)BTI197N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (REIT)BRX16189N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COMMON)BR14585N/AN/AN/AN/A
BROADCOM INC    (COMMON)181073N/AN/AN/AN/A
BROADWAY FINANCIAL CORP/DE    (COMMON)BYFC1001N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (EFNDC)1367N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO15288N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS A    (COMMON)BF.A3136N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (COMMON)BF/B24986N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR8165N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC2972N/AN/AN/AN/A
BUCKLE INC/THE    (COMMON)BKE8124N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR1100236N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL8371N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COMMON)CBFV340N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ109907N/AN/AN/AN/A
CBTX INC    (COMMON)111621N/AN/AN/AN/A
CBM BANCORP INC    (COMMON)420N/AN/AN/AN/A
Cboe Global Markets Inc    (COMMON)CBOE62638N/AN/AN/AN/A
CBRE GROUP INC - A    (COMMON)CBG47359N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK9415N/AN/AN/AN/A
CDW CORP/DE    (COMMON)CDW547835N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COMMON)CF594933N/AN/AN/AN/A
CF FINANCE ACQUISITION-CL A    (COMMON)4784N/AN/AN/AN/A
CF FINANCE ACQUISITION -CW25    (WARRANTS)3588N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COMMON)CHRW17526N/AN/AN/AN/A
Cigna Corp    (COMMON)78047N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT8274N/AN/AN/AN/A
CHP MERGER CORP    (UNIT)6393N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT)11808N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME16889N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS831900N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COMMON)CVU582N/AN/AN/AN/A
CNA FINANCIAL CORP    (COMMON)CNA16299N/AN/AN/AN/A
CNB FINANCIAL CORP/PA    (COMMON)CCNE173N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COMMON)CRAI987N/AN/AN/AN/A
CNO Financial Group Inc    (COMMON)CNO8976N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COMMON)CSGS4519N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)21338N/AN/AN/AN/A
CSX CORP    (COMMON)CSX668025N/AN/AN/AN/A
CTS CORP    (COMMON)CTS28751N/AN/AN/AN/A
CNX Resources Corp    (COMMON)CNX16678N/AN/AN/AN/A
CVB FINANCIAL CORP    (COMMON)CVBF10063N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI3871N/AN/AN/AN/A
CVS Health Corp    (COMMON)CVS340346N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO150N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT4195N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG178964N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1200N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (COMMON)CAI8987N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COMMON)CDNS1064554N/AN/AN/AN/A
CADIZ INC    (COMMON)CDZI14207N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COMMON)CZR7101N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COMMON)CALM5175N/AN/AN/AN/A
CALAMOS DYNAMIC CONVERTIBLE    (EFNDC)261N/AN/AN/AN/A
Caleres Inc    (COMMON)161639N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COMMON)CWT4651N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA134996N/AN/AN/AN/A
CALLON PETROLEUM CO    (COMMON)CPE8070N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (REIT)CPT123836N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB431766N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COMMON)4000N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN530N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COMMON)CCBG104651N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COMMON)COF988530N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COMMON)CFFND18767N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (REIT)CMO374469N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (COMMON)17818N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH91215N/AN/AN/AN/A
Cardiovascular Systems Inc    (COMMON)CSII2064N/AN/AN/AN/A
CARDLYTICS INC    (COMMON)29058N/AN/AN/AN/A
CAREDX INC    (COMMON)CDNA1142N/AN/AN/AN/A
CARETRUST REIT INC    (REIT)CTRE63181N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL66070N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX120684N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL14900N/AN/AN/AN/A
CARRIAGE SERVICES INC    (COMMON)CSV9351N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COMMON)CRS1400N/AN/AN/AN/A
CARRIER GLOBAL CORP    (COMMON)474029N/AN/AN/AN/A
CARS.COM INC    (COMMON)14000N/AN/AN/AN/A
CARTER'S INC    (COMMON)CRI7863N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (COMMON)CWST2548N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COMMON)CASY4126N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COMMON)CASS3715N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COMMON)15757N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COMMON)9267N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT1091N/AN/AN/AN/A
Catalyst Biosciences Inc    (COMMON)12736N/AN/AN/AN/A
Catalyst Pharmaceuticals Inc    (COMMON)CPRX17568N/AN/AN/AN/A
CATERPILLAR INC    (COMMON)CAT42560N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COMMON)CATY24095N/AN/AN/AN/A
CATO CORP-CLASS A    (COMMON)CTR107463N/AN/AN/AN/A
Cedar Realty Trust Inc    (REIT)CDR287N/AN/AN/AN/A
CEL-SCI CORP    (COMMON)1285N/AN/AN/AN/A
CELANESE CORP    (COMMON)CE91923N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COMMON)1774N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COMMON)CELH34951N/AN/AN/AN/A
CEMEX SAB-SPONS ADR PART CER    (ADR)CX251888N/AN/AN/AN/A
CENTENE CORP    (COMMON)CNC57848N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP128083N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT1788N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COMMON)CPF79094N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COMMON)CVCY93623N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COMMON)CENX4300N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (COMMON)CNBKA21256N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COMMON)CCS162545N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL633455N/AN/AN/AN/A
CERENCE INC    (COMMON)32696N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN63954N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COMMON)427N/AN/AN/AN/A
CHAMPIONX CORP    (COMMON)262931N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COMMON)126892N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM44468N/AN/AN/AN/A
CHARDAN HEALTHCARE ACQUISITI    (UNIT)9831N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COMMON)CRL2074N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (COMMON)CHTR7609N/AN/AN/AN/A
CHASE CORP    (COMMON)CCF185N/AN/AN/AN/A
CHATHAM LODGING TRUST    (REIT)CLDT4487N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COMMON)8395N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COMMON)CAKE150N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG13133N/AN/AN/AN/A
CHEMED CORP    (COMMON)CHE377N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI98367N/AN/AN/AN/A
CHEMOURS CO/THE    (COMMON)CC33411N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COMMON)CHMG243N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG27704N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON)6114N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COMMON)CPK84736N/AN/AN/AN/A
CHEVRON CORP    (COMMON)CVX913128N/AN/AN/AN/A
CHICO'S FAS INC    (COMMON)CHS3600N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (REIT)CIM26694N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX133019N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG1232N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH11231N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (ADR)CHT1910N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COMMON)CHD97797N/AN/AN/AN/A
CHURCHILL CAPITAL CORP III    (UNIT)5147N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COMMON)17708N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN65860N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC3903N/AN/AN/AN/A
CINCINNATI BELL INC    (COMMON)5558N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COMMON)CINF12713N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK9502N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS212458N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON)CSCO1395672N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS76830N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C903039N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN251N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COMMON)CFG681851N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON)CTXS409723N/AN/AN/AN/A
CITY OFFICE REIT INC    (REIT)CIO44574N/AN/AN/AN/A
Civista Bancshares Inc    (COMMON)102857N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB364426N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE160646N/AN/AN/AN/A
CLEARFIELD INC    (COMMON)CLFD62586N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (COMMON)28749N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (COMMON)146116N/AN/AN/AN/A
Cleveland-Cliffs Inc    (COMMON)3700N/AN/AN/AN/A
CLIPPER REALTY INC    (REIT)CLPR3015N/AN/AN/AN/A
CLOROX COMPANY    (COMMON)CLX17324N/AN/AN/AN/A
CLOUDERA INC    (COMMON)441319N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS275806N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COMMON)17418N/AN/AN/AN/A
Coca-Cola Consolidated Inc    (COMMON)COKE39739N/AN/AN/AN/A
COCA-COLA CO/THE    (COMMON)KO618274N/AN/AN/AN/A
COCA-COLA FEMSA SAB-SP ADR    (ADR)KOF21629N/AN/AN/AN/A
Coeur Mining Inc    (COMMON)CDE44761N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COMMON)CCOI14137N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX14619N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (COMMON)CTSH15778N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR1757N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS164N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS3105N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX9700N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COMMON)CL1269822N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COMMON)CLCT8211N/AN/AN/AN/A
COLLECTIVE GROWTH CORP    (UNIT)7844N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COMMON)71059N/AN/AN/AN/A
COLONY BANKCORP    (COMMON)CBAN33418N/AN/AN/AN/A
Colony Capital Inc    (REIT)138566N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (COMMON)COLB4903N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (REIT)CXP38404N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM58N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COMMON)CMCO96166N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COMMON)FIX292743N/AN/AN/AN/A
COMCAST CORP-CLASS A    (COMMON)CMCSA690921N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA658858N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH7490N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC353N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COMMON)CVGI2574N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (COMMON)CBU2374N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COMMON)CYH333N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (REIT)32134N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COMMON)CTBI570N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT202999N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (ADR)CIG119459N/AN/AN/AN/A
CIA BRASILEIRA DE DIS- ADR    (ADR)5431N/AN/AN/AN/A
CIA SIDERURGICA NACL-SP ADR    (ADR)SID55383N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (ADR)SBS41669N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (ADR)CCU90516N/AN/AN/AN/A
CIA DE MINAS BUENAVENTUR-ADR    (ADR)BVN49225N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COMMON)CMP4902N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COMMON)CPSI87364N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (COMMON)CIX129N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (COMMON)27469N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COMMON)CMTL63274N/AN/AN/AN/A
Conagra Brands Inc    (COMMON)CAG65964N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE29525N/AN/AN/AN/A
CONCHO RESOURCES INC    (COMMON)CXO26111N/AN/AN/AN/A
Condor Hospitality Trust Inc    (REIT)7458N/AN/AN/AN/A
CONDUENT INC    (COMMON)CNDT4977N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD129602N/AN/AN/AN/A
CONN'S INC    (COMMON)CONN45944N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP1821971N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COMMON)CNSL132658N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED69438N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (COMMON)STZ12814N/AN/AN/AN/A
CONSTELLATION PHARMACEUTICAL    (COMMON)2018N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COMMON)CLR18066N/AN/AN/AN/A
CONTRAFECT CORP    (COMMON)7244N/AN/AN/AN/A
CONYERS PARK II ACQUISITION    (UNIT)117N/AN/AN/AN/A
COOPER COS INC/THE    (COMMON)COO3561N/AN/AN/AN/A
COPART INC    (COMMON)CPRT12002N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COMMON)10509N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT161199N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COMMON)CORE618N/AN/AN/AN/A
CORESITE REALTY CORP    (REIT)COR1080N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (REIT)736N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX32819N/AN/AN/AN/A
CoreCivic Inc    (REIT)36491N/AN/AN/AN/A
COREPOINT LODGING INC    (REIT)12533N/AN/AN/AN/A
CORMEDIX INC    (COMMON)2048N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD214588N/AN/AN/AN/A
CORNING INC    (COMMON)GLW37953N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (REIT)OFC198989N/AN/AN/AN/A
CORTEVA INC    (COMMON)107144N/AN/AN/AN/A
CORTLAND BANCORP    (COMMON)CLDB244N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL62307N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COMMON)COST269918N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP53868N/AN/AN/AN/A
COUNTY BANCORP INC    (COMMON)364N/AN/AN/AN/A
COTY INC-CL A    (COMMON)COTY1152223N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON)206N/AN/AN/AN/A
COVANTA HOLDING CORP    (COMMON)CVA16625N/AN/AN/AN/A
COVETRUS INC    (COMMON)34434N/AN/AN/AN/A
Covia Holdings Corp    (COMMON)400N/AN/AN/AN/A
COWEN INC - A    (COMMON)486N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COMMON)CBRL643N/AN/AN/AN/A
Craft Brew Alliance Inc    (COMMON)HOOK14771N/AN/AN/AN/A
CRANE CO    (COMMON)CR3257N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COMMON)CACC1055N/AN/AN/AN/A
CREE INC    (COMMON)CREE9201N/AN/AN/AN/A
CRESCENT ACQUISITION CORP-A    (COMMON)1761N/AN/AN/AN/A
CRESCENT ACQUISITION CO-CW24    (WARRANTS)1208N/AN/AN/AN/A
CROCS INC    (COMMON)CROX645N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COMMON)CCRN379312N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC - A    (COMMON)142N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT)CCI141090N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON)CCK19041N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY2390N/AN/AN/AN/A
CUBESMART    (REIT)CUBE12550N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COMMON)CFR3033N/AN/AN/AN/A
CULP INC    (COMMON)CFI681N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COMMON)CPIX558N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI287951N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COMMON)157N/AN/AN/AN/A
CURIS INC    (COMMON)1795N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COMMON)312049N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COMMON)CW30559N/AN/AN/AN/A
CynergisTek Inc/DE    (COMMON)789N/AN/AN/AN/A
CYRUSONE INC    (REIT)CONE1890N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON)360600N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT)8022N/AN/AN/AN/A
DR HORTON INC    (COMMON)DHI34507N/AN/AN/AN/A
DHI Group Inc    (COMMON)DHX119888N/AN/AN/AN/A
DSP GROUP INC    (COMMON)DSPG11618N/AN/AN/AN/A
DTE ENERGY COMPANY    (COMMON)DTE191485N/AN/AN/AN/A
DWS Municipal Income Trust    (EFNDC)420N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITIONS    (UNIT)10112N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)28451N/AN/AN/AN/A
DAILY JOURNAL CORP    (COMMON)DJCO492N/AN/AN/AN/A
Dana Inc    (COMMON)DAN189810N/AN/AN/AN/A
DANAHER CORP    (COMMON)DHR122666N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI13352N/AN/AN/AN/A
Darling Ingredients Inc    (COMMON)DAR173097N/AN/AN/AN/A
Daseke Inc    (COMMON)1361N/AN/AN/AN/A
DATADOG INC - CLASS A    (COMMON)149N/AN/AN/AN/A
DaVita Inc    (COMMON)DVA293580N/AN/AN/AN/A
DEAN FOODS CO    (COMMON)DF650N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COMMON)31531N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK41196N/AN/AN/AN/A
DEERE & CO    (COMMON)DE7225N/AN/AN/AN/A
Delek US Holdings Inc    (COMMON)2195N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (COMMON)19151N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON)DAL291388N/AN/AN/AN/A
DENBURY RESOURCES INC    (COMMON)DNR63655N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX1650N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COMMON)29726N/AN/AN/AN/A
DENTSPLY SIRONA Inc    (COMMON)401964N/AN/AN/AN/A
DEVON ENERGY CORP    (COMMON)DVN58417N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM61787N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (REIT)DRH763311N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG23149N/AN/AN/AN/A
DIAMONDPEAK HOLDINGS CORP-A    (COMMON)135N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA136311N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COMMON)DKS7053N/AN/AN/AN/A
Diebold Nixdorf Inc    (COMMON)DBD15403N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (REIT)DLR4250N/AN/AN/AN/A
Digital Turbine Inc    (COMMON)APPS87409N/AN/AN/AN/A
DILLARDS INC-CL A    (COMMON)DDS120N/AN/AN/AN/A
WALT DISNEY CO/THE    (COMMON)DIS472814N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COMMON)DFS612047N/AN/AN/AN/A
DISCOVERY INC - A    (COMMON)DISCA71634N/AN/AN/AN/A
DISCOVERY INC-C    (COMMON)DISCK71634N/AN/AN/AN/A
DISH NETWORK CORP-A    (COMMON)DISH24294N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (REIT)297645N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY31240N/AN/AN/AN/A
DOCUSIGN INC    (COMMON)430N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COMMON)DLB7804N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON)DG36249N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR18522N/AN/AN/AN/A
Dominion Energy Inc    (COMMON)D553891N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COMMON)DPZ8397N/AN/AN/AN/A
DOMO INC - CLASS B    (COMMON)36602N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS47037N/AN/AN/AN/A
DONALDSON CO INC    (COMMON)DCI11130N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (COMMON)DGICA63418N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COMMON)617N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COMMON)4494N/AN/AN/AN/A
DOUGLAS EMMETT INC    (REIT)DEI104914N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON)PLOW18714N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV153595N/AN/AN/AN/A
DOW INC    (COMMON)1114423N/AN/AN/AN/A
DRIL-QUIP INC    (COMMON)DRQ5348N/AN/AN/AN/A
DROPBOX INC-CLASS A    (COMMON)1421N/AN/AN/AN/A
DUCOMMUN INC    (COMMON)DCO61126N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE2293071N/AN/AN/AN/A
DUKE ENERGY CORP    (COMMON)DUK520840N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COMMON)DNKN15666N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)25218N/AN/AN/AN/A
DURECT CORPORATION    (COMMON)DRRX554256N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COMMON)DY2100N/AN/AN/AN/A
DYNATRACE INC    (COMMON)251N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COMMON)DVAX59963N/AN/AN/AN/A
EOG RESOURCES INC    (COMMON)EOG111616N/AN/AN/AN/A
EQT CORP    (COMMON)EQT173139N/AN/AN/AN/A
EPR Properties    (REIT)EPR16741N/AN/AN/AN/A
ETRADE FINANCIAL CORP    (COMMON)ETFC23114N/AN/AN/AN/A
EVO PAYMENTS INC-CLASS A    (COMMON)6095N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP3352N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX14517N/AN/AN/AN/A
EARTHSTONE ENERGY INC - A    (COMMON)1737N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC18747N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (REIT)4398N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (REIT)EGP54935N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COMMON)EMN196224N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV9321N/AN/AN/AN/A
EATON VANCE MUNICIPAL INCOME    (EFNDC)EVN470N/AN/AN/AN/A
EATON VANCE FLOAT RT INC TR    (EFNDC)EFT998N/AN/AN/AN/A
EATON VANCE CAL MUNI BOND    (EFNDC)EVM302N/AN/AN/AN/A
EATON VANCE LTD DURATION FND    (EFNDC)EVV1666N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (EFNDC)EFR1189N/AN/AN/AN/A
EATON VANCE SHORT DUR DIV IN    (EFNDC)EVG210N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY1740569N/AN/AN/AN/A
ECHOSTAR CORP-A    (COMMON)SATS4248N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL166735N/AN/AN/AN/A
ECOPETROL SA-SPONSORED ADR    (ADR)EC93052N/AN/AN/AN/A
Edgewell Personal Care Co    (COMMON)EPC2860N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON)EIX70208N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW26192N/AN/AN/AN/A
eGain Corp    (COMMON)EGAN327658N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COMMON)EE19844N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COMMON)737N/AN/AN/AN/A
ELECTROMED INC    (COMMON)ELMD3538N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS48323N/AN/AN/AN/A
ELEVATE CREDIT INC    (COMMON)1480N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME111866N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS1786N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COMMON)EMR431095N/AN/AN/AN/A
EMERALD HOLDING INC    (COMMON)131431N/AN/AN/AN/A
EMMIS COMMUNICATIONS-CLASS A    (COMMON)682N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (REIT)ESRT76407N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG4301N/AN/AN/AN/A
ENBRIDGE INC    (COMMON)ENB4359N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE6793N/AN/AN/AN/A
Encompass Health Corp    (COMMON)10887N/AN/AN/AN/A
ENERGY FUELS INC    (COMMON)UUUU3381N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (COMMON)EIGI1083N/AN/AN/AN/A
Energizer Holdings Inc    (COMMON)7944N/AN/AN/AN/A
Energy Transfer LP    (MLP)ETE1675N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (ADR)ENI99115N/AN/AN/AN/A
ENERSYS    (COMMON)ENS1715N/AN/AN/AN/A
ENEL CHILE SA-ADR    (ADR)80972N/AN/AN/AN/A
ENNIS INC    (COMMON)EBF80839N/AN/AN/AN/A
ENPHASE ENERGY INC    (COMMON)ENPH3816N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COMMON)ENVA458405N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COMMON)ENSG292864N/AN/AN/AN/A
ENTEGRIS INC    (COMMON)ENTG3660N/AN/AN/AN/A
ENTERGY CORP    (COMMON)ETR40463N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COMMON)EBTC18058N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS-A    (COMMON)EVC420158N/AN/AN/AN/A
ENVESTNET INC    (COMMON)ENV17650N/AN/AN/AN/A
ENZO BIOCHEM INC    (COMMON)ENZ193093N/AN/AN/AN/A
EPAM SYSTEMS INC    (COMMON)EPAM6969N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (COMMON)18811N/AN/AN/AN/A
EPLUS INC    (COMMON)PLUS15267N/AN/AN/AN/A
EPIZYME INC    (COMMON)EPZM247952N/AN/AN/AN/A
EQUIFAX INC    (COMMON)EFX3308N/AN/AN/AN/A
EQUINIX INC    (REIT)EQIX28598N/AN/AN/AN/A
EQUILLIUM INC    (COMMON)415N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (COMMON)8317N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COMMON)8927N/AN/AN/AN/A
Equity Commonwealth    (REIT)EQC477890N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (REIT)ELS34532N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REIT)EQR9490N/AN/AN/AN/A
ERIE INDEMNITY COMPANY-CL A    (COMMON)ERIE2102N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COMMON)ESE2770N/AN/AN/AN/A
ESSA BANCORP INC    (COMMON)ESSA6974N/AN/AN/AN/A
ESQUIRE FINANCIAL HOLDINGS I    (COMMON)46294N/AN/AN/AN/A
ESSENTIAL UTILITIES INC    (COMMON)63258N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (REIT)ESS3473N/AN/AN/AN/A
ETSY INC    (COMMON)ETSY10146N/AN/AN/AN/A
EUREKA HOMESTEAD BANCORP INC    (COMMON)932N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COMMON)EEFT1932N/AN/AN/AN/A
EVANS BANCORP INC    (COMMON)EVBN1268N/AN/AN/AN/A
EVENTBRITE INC-CLASS A    (COMMON)2912N/AN/AN/AN/A
EVERCORE INC - A    (COMMON)EVR103N/AN/AN/AN/A
EVERBRIDGE INC    (COMMON)314N/AN/AN/AN/A
EVERGY INC    (COMMON)122164N/AN/AN/AN/A
EVERTEC INC    (COMMON)EVTC170168N/AN/AN/AN/A
Eversource Energy    (COMMON)ES58388N/AN/AN/AN/A
Evofem Biosciences Inc    (COMMON)1727N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COMMON)EPM71532N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COMMON)2435N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON)EXAS455N/AN/AN/AN/A
EXELON CORP    (COMMON)EXC526659N/AN/AN/AN/A
EXELIXIS INC    (COMMON)EXEL7328N/AN/AN/AN/A
EXICURE INC    (COMMON)16730N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON)EXLS1752N/AN/AN/AN/A
Expedia Group Inc    (COMMON)EXPE139280N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COMMON)146161N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON)EXPD9452N/AN/AN/AN/A
EXPONENT INC    (COMMON)EXPO107352N/AN/AN/AN/A
EXPRESS INC    (COMMON)EXPR113626N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (UNIT)STAY7580N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (REIT)EXR16776N/AN/AN/AN/A
EXTERRAN CORP    (COMMON)363N/AN/AN/AN/A
EZCORP INC-CL A    (COMMON)EZPW3568N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON)XOM728665N/AN/AN/AN/A
EyePoint Pharmaceuticals Inc    (COMMON)5993N/AN/AN/AN/A
FBL FINANCIAL GROUP INC-CL A    (COMMON)FFG10745N/AN/AN/AN/A
FLIR SYSTEMS INC    (COMMON)FLIR15891N/AN/AN/AN/A
FMC CORP    (COMMON)FMC17957N/AN/AN/AN/A
FS BANCORP INC    (COMMON)FSBW5977N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON)FCN1351N/AN/AN/AN/A
FACEBOOK INC-CLASS A    (COMMON)FB1502258N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COMMON)FDS2817N/AN/AN/AN/A
FAIR ISAAC CORP    (COMMON)FIC652N/AN/AN/AN/A
FAIRFAX FINANCIAL HLDGS LTD    (COMMON)FFH208N/AN/AN/AN/A
FARMER BROS CO    (COMMON)FARM744N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COMMON)FMNB133574N/AN/AN/AN/A
FARMLAND PARTNERS INC    (REIT)FPI15445N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON)FARO42279N/AN/AN/AN/A
FASTENAL CO    (COMMON)FAST36275N/AN/AN/AN/A
FREDDIE MAC    (COMMON)FRE3700N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (REIT)FRT8937N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON)FSS400019N/AN/AN/AN/A
FEDERATED HERMES INC    (COMMON)FII491728N/AN/AN/AN/A
FEDEX CORP    (COMMON)FDX4859N/AN/AN/AN/A
FedNat Holding Co    (COMMON)47373N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON)FFIV7398N/AN/AN/AN/A
FIBROGEN INC    (COMMON)FGEN306N/AN/AN/AN/A
FIDELITY NATIONAL INFO SERV    (COMMON)FIS47121N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (COMMON)FNF17054N/AN/AN/AN/A
FIDUS INVESTMENT CORP    (COMMON)FDUS300N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON)FITB41883N/AN/AN/AN/A
58.COM INC-ADR    (ADR)WUBA4613N/AN/AN/AN/A
51JOB INC-ADR    (ADR)JOBS1500N/AN/AN/AN/A
FINANCIAL INSTITUTIONS INC    (COMMON)FISI23427N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (UNIT)1354N/AN/AN/AN/A
FINTECH ACQUISITION CORP - A    (COMMON)4812N/AN/AN/AN/A
FINTECH ACQUISITION CORP -24    (WARRANTS)2406N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COMMON)FAF14545N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (COMMON)FBP1105819N/AN/AN/AN/A
FIRST BANCORP/NC    (COMMON)FBNC308331N/AN/AN/AN/A
FIRST BUSINESS FINANCIAL SER    (COMMON)FBIZ356N/AN/AN/AN/A
FIRST CITIZENS BCSHS -CL A    (COMMON)FCNCA218N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COMMON)57777N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (COMMON)FCF12905N/AN/AN/AN/A
FIRST COMMUNITY BANKSHARES    (COMMON)FCBC35266N/AN/AN/AN/A
FIRST EAGLE SENIOR LOAN FUND    (EFNDC)159N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COMMON)FFIN219000N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COMMON)THFF2721N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COMMON)FFNW1108N/AN/AN/AN/A
FIRST FOUNDATION INC    (COMMON)FFWM144743N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COMMON)FHN15554N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COMMON)FHB597680N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (REIT)FR25910N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COMMON)FIBP2811N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COMMON)FLIC23983N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COMMON)FRME14224N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COMMON)6399N/AN/AN/AN/A
FIRST REPUBLIC BANK/CA    (COMMON)FRC4136N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COMMON)1165N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON)FSLR2040N/AN/AN/AN/A
1ST SOURCE CORP    (COMMON)SRCE33733N/AN/AN/AN/A
FIRST TRUST SENIOR FLOATING    (EFNDC)FCT468N/AN/AN/AN/A
FIRST TRUST HIGH INCOME LONG    (EFNDC)FSD691N/AN/AN/AN/A
First US Bancshares Inc    (COMMON)370N/AN/AN/AN/A
FIRST WESTERN FINANCIAL INC    (COMMON)95N/AN/AN/AN/A
FISERV INC    (COMMON)FISV59383N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMMON)FBC240N/AN/AN/AN/A
FIRSTENERGY CORP    (COMMON)FE90078N/AN/AN/AN/A
FITBIT INC - A    (COMMON)FIT7285N/AN/AN/AN/A
FIVE BELOW    (COMMON)FIVE59N/AN/AN/AN/A
FIVE9 INC    (COMMON)FIVN79852N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COMMON)FPRX92127N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COMMON)182N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON)FLT1919N/AN/AN/AN/A
FLUOR CORP    (COMMON)FLR8758N/AN/AN/AN/A
FLOWERS FOODS INC    (COMMON)FLO36744N/AN/AN/AN/A
FLOWSERVE CORP    (COMMON)FLS14410N/AN/AN/AN/A
Fluent Inc    (COMMON)108298N/AN/AN/AN/A
FLUIDIGM CORP    (COMMON)FLDM320201N/AN/AN/AN/A
FLYING EAGLE ACQUISITION COR    (UNIT)5050N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (UNIT)7642N/AN/AN/AN/A
FOMENTO ECONOMICO MEX-SP ADR    (ADR)FMX8151N/AN/AN/AN/A
FONAR CORP    (COMMON)FONR32695N/AN/AN/AN/A
FOOT LOCKER INC    (COMMON)FL4278N/AN/AN/AN/A
FORD MOTOR CO    (COMMON)F102967N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COMMON)2845N/AN/AN/AN/A
FORMFACTOR INC    (COMMON)FORM135126N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COMMON)FORR2393N/AN/AN/AN/A
FORTINET INC    (COMMON)FTNT583977N/AN/AN/AN/A
FORTIVE CORP    (COMMON)FTV9745N/AN/AN/AN/A
Fortress Biotech Inc    (COMMON)264979N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION    (UNIT)7608N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COMMON)FBHS47484N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COMMON)FET2834N/AN/AN/AN/A
FORWARD AIR CORP    (COMMON)FWRD3829N/AN/AN/AN/A
FOSTER (LB) CO-A    (COMMON)FSTR51379N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COMMON)39903N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REIT)6252N/AN/AN/AN/A
FOX CORP - CLASS A    (COMMON)5967N/AN/AN/AN/A
FOX CORP - CLASS B    (COMMON)35447N/AN/AN/AN/A
FRANKLIN COVEY CO    (COMMON)FC33385N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COMMON)FELE12656N/AN/AN/AN/A
FRANKLIN FINANCIAL SERVICES    (COMMON)FRAF23036N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COMMON)BEN26863N/AN/AN/AN/A
FRANKLIN LTD DUR INC TR    (EFNDC)FTF504N/AN/AN/AN/A
Freeport-McMoRan Inc    (COMMON)FCX123994N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COMMON)53N/AN/AN/AN/A
Front Yard Residential Corp    (REIT)11302N/AN/AN/AN/A
FRONTDOOR INC    (COMMON)19680N/AN/AN/AN/A
FULGENT GENETICS INC    (COMMON)415N/AN/AN/AN/A
H.B. FULLER CO.    (COMMON)FUL4593N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COMMON)FULT8441N/AN/AN/AN/A
FUTUREFUEL CORP    (COMMON)FTFL102459N/AN/AN/AN/A
FUSION PHARMACEUTICALS INC    (COMMON)1000N/AN/AN/AN/A
FUSION ACQUISITION CORP    (UNIT)7608N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (COMMON)GBL34062N/AN/AN/AN/A
GATX CORP    (COMMON)GMT2774N/AN/AN/AN/A
GEO GROUP INC/THE    (REIT)GEO216771N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COMMON)2633N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COMMON)3680N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (ADR)5219N/AN/AN/AN/A
GNC HOLDINGS INC-CL A    (COMMON)GNC2878N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COMMON)GIII108742N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COMMON)GSIT23710N/AN/AN/AN/A
GX ACQUISITION CORP - CL A    (COMMON)135N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT)5465N/AN/AN/AN/A
GMS INC    (COMMON)216006N/AN/AN/AN/A
GSX TECHEDU INC- ADR    (ADR)18814N/AN/AN/AN/A
Gaia Inc    (COMMON)23393N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COMMON)AJG129116N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (REIT)GLPI54900N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (COMMON)GME2200N/AN/AN/AN/A
GANNETT CO INC    (COMMON)1207N/AN/AN/AN/A
GAP INC/THE    (COMMON)GPS62068N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON)265N/AN/AN/AN/A
GARTNER INC    (COMMON)IT6970N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COMMON)GENC1524N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COMMON)GNRC14650N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON)GD10920N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON)GE1935750N/AN/AN/AN/A
GENERAL MILLS INC    (COMMON)GIS367393N/AN/AN/AN/A
GENERAL MOTORS CO    (COMMON)GM423752N/AN/AN/AN/A
GENESCO INC    (COMMON)GCO9375N/AN/AN/AN/A
GENTEX CORP    (COMMON)GNTX76496N/AN/AN/AN/A
GENIE ENERGY LTD-B    (COMMON)GNE563N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COMMON)GNMK153948N/AN/AN/AN/A
GENUINE PARTS CO    (COMMON)GPC11140N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COMMON)GNW624170N/AN/AN/AN/A
Gentherm Inc    (COMMON)THRM4122N/AN/AN/AN/A
GERDAU SA -SPON ADR    (ADR)GGB103627N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COMMON)GABC5133N/AN/AN/AN/A
GETTY REALTY CORP    (REIT)GTY8535N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COMMON)ROCK57459N/AN/AN/AN/A
GIGCAPITAL2 INC    (COMMON)4869N/AN/AN/AN/A
GIGCAPITAL2 INC-CW24    (WARRANTS)4734N/AN/AN/AN/A
GIGCAPITAL2 INC - RIGHTS    (RIGHTS)4734N/AN/AN/AN/A
GIGCAPITAL3 INC - UNITS    (UNIT)9201N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON)GILD877057N/AN/AN/AN/A
GLACIER BANCORP INC    (COMMON)GBCI368N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (REIT)GOOD48922N/AN/AN/AN/A
GlassBridge Enterprises Inc    (COMMON)2N/AN/AN/AN/A
GLATFELTER    (COMMON)GLT177148N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COMMON)337N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON)GPN13963N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COMMON)4765N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (REIT)61209N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (COMMON)GMED5691N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON)9029N/AN/AN/AN/A
GLU MOBILE INC    (COMMON)GLUU341855N/AN/AN/AN/A
GLYCOMIMETICS INC    (COMMON)GLYC179051N/AN/AN/AN/A
GODADDY INC - CLASS A    (COMMON)GDDY8316N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (ADR)GFI57303N/AN/AN/AN/A
GOLD RESOURCE CORP    (COMMON)GORO67611N/AN/AN/AN/A
GOLDFIELD CORP    (COMMON)GV1475N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON)GS25961N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COMMON)16732N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COMMON)GT142921N/AN/AN/AN/A
GORES HOLDINGS IV INC    (UNIT)3562N/AN/AN/AN/A
GORMAN-RUPP CO    (COMMON)GRC60941N/AN/AN/AN/A
WR GRACE & CO    (COMMON)GRA4720N/AN/AN/AN/A
GRACO INC    (COMMON)GGG7506N/AN/AN/AN/A
GRAF INDUSTRIAL CORP    (COMMON)3346N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (WARRANTS)4819N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COMMON)GHC260N/AN/AN/AN/A
WW GRAINGER INC    (COMMON)GWW9132N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COMMON)LOPE1902N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (REIT)12237N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COMMON)GPK82328N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN165N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD385423N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COMMON)GSBC22999N/AN/AN/AN/A
Green Brick Partners Inc    (COMMON)GRBK77637N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (COMMON)GDOT53180N/AN/AN/AN/A
GREENLANE HOLDINGS INC - A    (COMMON)3276N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (UNIT)9382N/AN/AN/AN/A
GREIF INC-CL A    (COMMON)GEF1200N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI1600N/AN/AN/AN/A
GROUPON INC    (COMMON)12082N/AN/AN/AN/A
GROWGENERATION CORP    (COMMON)22780N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (ADR)GGAL703N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (ADR)TV39293N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (ADR)OMAB442N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (ADR)PAC2851N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (ADR)ASR4058N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (ADR)AVAL632N/AN/AN/AN/A
GUARANTY FEDERAL BNCSHS INC    (COMMON)GFED20N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUNICIPAL    (EFNDC)GBAB235N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (EFNDC)GOF1268N/AN/AN/AN/A
GUGGENHEIM CREDIT ALLOCATION    (EFNDC)GGM226N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE5502N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR4100N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COMMON)HEES208314N/AN/AN/AN/A
HBT FINANCIAL INC/DE    (COMMON)430N/AN/AN/AN/A
HCA Healthcare Inc    (COMMON)HCA50641N/AN/AN/AN/A
HDFC BANK LTD-ADR    (ADR)HDB19186N/AN/AN/AN/A
HCI Group Inc    (COMMON)HCI2487N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COMMON)666117N/AN/AN/AN/A
HF Foods Group Inc    (COMMON)7562N/AN/AN/AN/A
HNI CORP    (COMMON)HNI163465N/AN/AN/AN/A
HMS HOLDINGS CORP    (COMMON)HMSY510638N/AN/AN/AN/A
HP Inc    (COMMON)HPQ324347N/AN/AN/AN/A
HV BANCORP INC    (COMMON)267N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COMMON)HCKT28318N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COMMON)HAE21002N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN17225N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL905243N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO289970N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI47521N/AN/AN/AN/A
Hanger Inc    (COMMON)HGR128224N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COMMON)THG196742N/AN/AN/AN/A
HARBORONE BANCORP INC    (COMMON)606N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COMMON)HOG11425N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (COMMON)5579N/AN/AN/AN/A
HARTE-HANKS INC    (COMMON)1440N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COMMON)HIG633925N/AN/AN/AN/A
HARVARD BIOSCIENCE INC    (COMMON)HBIO13262N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS8515N/AN/AN/AN/A
HAVERTY FURNITURE    (COMMON)HVT10031N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COMMON)HE38825N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA86098N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN76798N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN117747N/AN/AN/AN/A
HAYMAKER ACQ CORP II - CL A    (COMMON)4725N/AN/AN/AN/A
HAYMAKER ACQUISITION CO-CW26    (WARRANTS)1575N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (COMMON)HCSG6183N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (REIT)HR91967N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM295674N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (REIT)HTA32408N/AN/AN/AN/A
HEALTH CATALYST INC    (COMMON)2105N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY1183N/AN/AN/AN/A
HEALTHCARE MERGER CORP    (UNIT)9650N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD10265N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COMMON)HTLF29261N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (REIT)62680N/AN/AN/AN/A
HECLA MINING CO    (COMMON)HL102138N/AN/AN/AN/A
HEICO CORP    (COMMON)HEI2808N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COMMON)HSII57865N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COMMON)HLX479178N/AN/AN/AN/A
HELMERICH & PAYNE    (COMMON)HP2776N/AN/AN/AN/A
Hemisphere Media Group Inc    (COMMON)HMTV1594N/AN/AN/AN/A
HENNESSY CAPITAL ACQUISITI-A    (COMMON)133N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COMMON)JKHY15009N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK6792N/AN/AN/AN/A
Herc Holdings Inc    (COMMON)HRI12980N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COMMON)HRTG68354N/AN/AN/AN/A
Heron Therapeutics Inc    (COMMON)HRTX428268N/AN/AN/AN/A
HERSHEY CO/THE    (COMMON)HSY221773N/AN/AN/AN/A
HESS CORP    (COMMON)HES58803N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COMMON)HPE77552N/AN/AN/AN/A
HEXCEL CORP    (COMMON)HXL4380N/AN/AN/AN/A
HIGHLAND INCOME FUND    (EFNDC)1977N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (REIT)HIW25899N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COMMON)HRC101219N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI3147N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH710655N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)863N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COMMON)655993N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC45594N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX1019224N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD474310N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST20659N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI29081N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON)HON155987N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COMMON)HMN3550N/AN/AN/AN/A
Horizon Bancorp Inc/IN    (COMMON)HBNC53043N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL361102N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (REIT)HST79487N/AN/AN/AN/A
Hostess Brands Inc    (COMMON)12789N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC226031N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)12892N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COMMON)HHC2100N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COMMON)41158N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (ADR)2782N/AN/AN/AN/A
HUBBELL INC    (COMMON)166966N/AN/AN/AN/A
HUBSPOT INC    (COMMON)HUBS1989N/AN/AN/AN/A
HUDSON EXECUTIVE INVESTMENT    (UNIT)7537N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM184630N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COMMON)JBHT5946N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN85773N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COMMON)HII2246N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN17962N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN41825N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (ADR)12548N/AN/AN/AN/A
HUYA INC-ADR    (ADR)24770N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COMMON)H7542N/AN/AN/AN/A
HYCROFT MINING CORP-CW22    (WARRANTS)9N/AN/AN/AN/A
IDT CORP-CLASS B    (COMMON)IDT86203N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COMMON)IACI52907N/AN/AN/AN/A
IAA INC    (COMMON)2988N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COMMON)ICFI335N/AN/AN/AN/A
ICU MEDICAL INC    (COMMON)ICUI141N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COMMON)IECE631N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP2030N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON)663N/AN/AN/AN/A
ITT EDUCATIONAL SERVICES INC    (COMMON)ESI800N/AN/AN/AN/A
ITT INC    (COMMON)228310N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC1300N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN345772N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA76499N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COMMON)3522N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX69592N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COMMON)IDXX5898N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COMMON)ITW8073N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN6263N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX1477N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN1828760N/AN/AN/AN/A
IMMUNIC INC    (COMMON)72N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON)IMMU32548N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY740050N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COMMON)INDB2652N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COMMON)IBCP157443N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COMMON)IBTX2270N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (ADR)INFY602871N/AN/AN/AN/A
INGERSOLL-RAND INC    (COMMON)17615N/AN/AN/AN/A
INGEVITY CORP    (COMMON)970N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (COMMON)IMKTA73509N/AN/AN/AN/A
Ingredion Inc    (COMMON)INGR19967N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT176943N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP21946N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI54935N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN99257N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP111539N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COMMON)IBP172965N/AN/AN/AN/A
Inseego Corp    (COMMON)2974N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD11093N/AN/AN/AN/A
INSURANCE ACQUISITION CORP-A    (COMMON)581N/AN/AN/AN/A
INSURANCE ACQUISITION -CW24    (WARRANTS)1150N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COMMON)IART2320N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC917615N/AN/AN/AN/A
Integer Holdings Corp    (COMMON)99158N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR77825N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COMMON)IBKR2200N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON)ICE464262N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON)IDCC10391N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COMMON)IBOC351450N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COMMON)IBM22071N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COMMON)IFF8256N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COMMON)IP316811N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (UNIT)8055N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COMMON)IPG208142N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COMMON)ITCI3794N/AN/AN/AN/A
INTUIT INC    (COMMON)INTU370797N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG3749N/AN/AN/AN/A
INTRICON CORP    (COMMON)IIN15926N/AN/AN/AN/A
Invesco High Income Trust II    (EFNDC)VLT237N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (EFNDC)VVR8451N/AN/AN/AN/A
INVESCO MUNICIPAL TRUST    (EFNDC)VKQ664N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (EFNDC)VGM593N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNI    (EFNDC)VMO709N/AN/AN/AN/A
INVESCO AD MIT II    (EFNDC)VKI426N/AN/AN/AN/A
INVESCO CA V M I    (EFNDC)VCV426N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCO    (EFNDC)IIM435N/AN/AN/AN/A
INVESCO DYNAMIC CREDIT OPP    (EFNDC)VTA2238N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TR    (EFNDC)IQI390N/AN/AN/AN/A
Invesco Senior Loan ETF    (ETF)35259N/AN/AN/AN/A
INVESTORS BANCORP INC    (COMMON)ISBC9250N/AN/AN/AN/A
INVITATION HOMES INC    (REIT)13452N/AN/AN/AN/A
Ionis Pharmaceuticals Inc    (COMMON)3037N/AN/AN/AN/A
IRADIMED CORP    (COMMON)IRMD7321N/AN/AN/AN/A
IQVIA Holdings Inc    (COMMON)200132N/AN/AN/AN/A
IQIYI INC-ADR    (ADR)16374N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM15711N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM9746N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COMMON)IRWD156339N/AN/AN/AN/A
iShares TIPS Bond ETF    (ISHRTIP)TIP19270N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRA    (ISHRLQD)LQD1162626N/AN/AN/AN/A
iShares MSCI EAFE ETF    (ISHRMSCIEAFE)EFA299506N/AN/AN/AN/A
iShares Russell 1000 ETF    (ISHRIWB)IWB12388N/AN/AN/AN/A
ISHARES RUSSELL 2000 VALUE E    (ISHRR2000V)IWN2085N/AN/AN/AN/A
iShares Russell 2000 ETF    (ISHRR2000)IWM9788N/AN/AN/AN/A
ISHARES INTERNATIONAL TREASU    (ETF)IGOV166020N/AN/AN/AN/A
ISHARES MSCI KOKUSAI ETF    (ISHRKOKUSAI)TOK13578N/AN/AN/AN/A
ISHARES IBOXX HIGH YLD CORP    (ETF)HYG62527N/AN/AN/AN/A
iShares MSCI India ETF    (ISHRMSCIIN)INDA596283N/AN/AN/AN/A
ISHARES MSCI INDIA SMALL-CAP    (ISHRMSCIINSC)SMIN9048N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (ISHRMSCIEMG)IEMG20721N/AN/AN/AN/A
iShares MSCI Taiwan ETF    (ISHRMSCITW)183544N/AN/AN/AN/A
ISHARES MSCI SAUDI ARABIA ET    (ISHRMSCISA)56737N/AN/AN/AN/A
ITRON INC    (COMMON)ITRI22914N/AN/AN/AN/A
IVERIC BIO INC    (COMMON)2717N/AN/AN/AN/A
JBG SMITH PROPERTIES    (REIT)1124N/AN/AN/AN/A
JOYY INC    (ADR)4854N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COMMON)JJSF1198N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COMMON)4415N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COMMON)JPM1354322N/AN/AN/AN/A
Jabil Inc    (COMMON)JBL106744N/AN/AN/AN/A
JACK IN THE BOX INC    (COMMON)JBX54599N/AN/AN/AN/A
JRjr33 INC    (COMMON)8000N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COMMON)JEC7692N/AN/AN/AN/A
JD.COM INC-ADR    (ADR)JD147813N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COMMON)12658N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COMMON)JBLU15839N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COMMON)JBT4012N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMMON)JNJ946781N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (COMMON)JOUT332N/AN/AN/AN/A
JONES LANG LASALLE INC    (COMMON)JLL2919N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COMMON)2233N/AN/AN/AN/A
J2 GLOBAL INC    (COMMON)JCOM2770N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COMMON)JNPR16288N/AN/AN/AN/A
JUNIPER INDUSTRIAL HOLDINGS    (UNIT)1380N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COMMON)KAR2988N/AN/AN/AN/A
KBR INC    (COMMON)KBR14396N/AN/AN/AN/A
KLA CORP    (COMMON)KLAC213416N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (REIT)32901N/AN/AN/AN/A
KKR & CO INC    (COMMON)127N/AN/AN/AN/A
KVH INDUSTRIES INC    (COMMON)KVHI17086N/AN/AN/AN/A
K12 INC    (COMMON)LRN12842N/AN/AN/AN/A
KADMON HOLDINGS INC    (COMMON)KDMN440891N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COMMON)KALU3311N/AN/AN/AN/A
KAMAN CORP    (COMMON)KAMN589N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COMMON)KSU6733N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COMMON)KPTI51757N/AN/AN/AN/A
KB HOME    (COMMON)KBH51081N/AN/AN/AN/A
KELLOGG CO    (COMMON)K56624N/AN/AN/AN/A
KELLY SERVICES INC -A    (COMMON)KELYA46471N/AN/AN/AN/A
KEMPER CORP    (COMMON)KMPR4090N/AN/AN/AN/A
KENNAMETAL INC    (COMMON)KMT6209N/AN/AN/AN/A
KENSINGTON CAPITAL ACQUISITI    (UNIT)7596N/AN/AN/AN/A
Keurig Dr Pepper Inc    (COMMON)24546N/AN/AN/AN/A
KEYCORP    (COMMON)KEY1843747N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COMMON)KEYS680403N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COMMON)5757N/AN/AN/AN/A
KFORCE INC    (COMMON)KFRC248797N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (COMMON)KBALB144324N/AN/AN/AN/A
KILROY REALTY CORP    (REIT)KRC5753N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COMMON)KE1590N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COMMON)KMB42385N/AN/AN/AN/A
KIMCO REALTY CORP    (REIT)KIM740381N/AN/AN/AN/A
KINDER MORGAN INC    (COMMON)KMI232532N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COMMON)KNSL1077N/AN/AN/AN/A
KIRBY CORP    (COMMON)KEX2400N/AN/AN/AN/A
KNOLL INC    (COMMON)KNL8621N/AN/AN/AN/A
KNIGHT-SWIFT TRANSPORTATION    (COMMON)11511N/AN/AN/AN/A
KNOWLES CORP    (COMMON)KN549N/AN/AN/AN/A
KOHLS CORP    (COMMON)KSS22967N/AN/AN/AN/A
KONTOOR BRANDS INC    (COMMON)7369N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COMMON)KOP6021N/AN/AN/AN/A
Korn Ferry    (COMMON)KFY203170N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COMMON)627985N/AN/AN/AN/A
Kraft Heinz Co/The    (COMMON)KHC67053N/AN/AN/AN/A
Kraton Corp    (COMMON)KRA248353N/AN/AN/AN/A
KROGER CO    (COMMON)KR169028N/AN/AN/AN/A
L Brands Inc    (COMMON)LTD451978N/AN/AN/AN/A
LCNB CORPORATION    (COMMON)LCNB49510N/AN/AN/AN/A
LHC GROUP INC    (COMMON)LHCG24910N/AN/AN/AN/A
LKQ CORP    (COMMON)LKQX27824N/AN/AN/AN/A
LCI Industries    (COMMON)1907N/AN/AN/AN/A
LF CAPITAL ACQUISITION COR-A    (COMMON)1694N/AN/AN/AN/A
LF CAPITAL ACQUISITION-CW23    (WARRANTS)1564N/AN/AN/AN/A
LGL SYSTEMS ACQUISITION CORP    (UNIT)5918N/AN/AN/AN/A
LPL Financial Holdings Inc    (COMMON)LPLA257442N/AN/AN/AN/A
LSI INDUSTRIES INC    (COMMON)LYTS23585N/AN/AN/AN/A
LTC PROPERTIES INC    (REIT)LTC31292N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COMMON)11277N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COMMON)30211N/AN/AN/AN/A
LA-Z-BOY INC    (COMMON)LZB293979N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COMMON)LH12758N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON)LRCX140570N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (REIT)LAMR7776N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COMMON)31164N/AN/AN/AN/A
LANCASTER COLONY CORP    (COMMON)LANC1176N/AN/AN/AN/A
LANDEC CORP    (COMMON)LNDC13048N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC-A    (COMMON)2346N/AN/AN/AN/A
LANDCADIA HOLDINGS II -CW    (WARRANTS)1564N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC    (UNIT)1910N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COMMON)LSTR2558N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COMMON)247264N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COMMON)LVS11717N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COMMON)LSCC213182N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (COMMON)EL124751N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (COMMON)474705N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COMMON)LAWS44487N/AN/AN/AN/A
LEAR CORP    (COMMON)LEA24020N/AN/AN/AN/A
LEE ENTERPRISES    (COMMON)LEE2482N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMMON)LEG11323N/AN/AN/AN/A
LEGACY HOUSING CORP    (COMMON)12680N/AN/AN/AN/A
LEGG MASON INC    (COMMON)LM12016N/AN/AN/AN/A
Leidos Holdings Inc    (COMMON)LDOS6114N/AN/AN/AN/A
LENNAR CORP-A    (COMMON)LEN37582N/AN/AN/AN/A
LENNAR CORP - B SHS    (COMMON)LEN.B6156N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COMMON)LII2557N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COMMON)55003N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)665N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COMMON)LBRDA3328N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COMMON)LBRDK39157N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (TRACKSTCK)LSXMA37325N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (TRACKSTCK)LSXMK10069N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (TRACKSTCK)LMCK20991N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (TRACKSTCK)LMCA5935N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COMMON)LTRPA8249N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COMMON)LGND2314N/AN/AN/AN/A
LIFEVANTAGE CORP    (COMMON)16070N/AN/AN/AN/A
Life Storage Inc    (REIT)LSI3890N/AN/AN/AN/A
LIFESCI ACQUISITION CORP    (UNIT)10196N/AN/AN/AN/A
ELI LILLY & CO    (COMMON)LLY166104N/AN/AN/AN/A
Limestone Bancorp Inc    (COMMON)267N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COMMON)LECO3235N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COMMON)LNC9171N/AN/AN/AN/A
LINDSAY CORP    (COMMON)LNN371N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (COMMON)1550N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (COMMON)2395N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COMMON)LQDT31542N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COMMON)4690N/AN/AN/AN/A
LITTELFUSE INC    (COMMON)LFUS772N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COMMON)LYV17972N/AN/AN/AN/A
LIVE OAK ACQUISITION CORP    (UNIT)8507N/AN/AN/AN/A
LIVEPERSON INC    (COMMON)LPSN99732N/AN/AN/AN/A
LIVENT CORP    (COMMON)2874N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON)LMT135522N/AN/AN/AN/A
LOEWS CORP    (COMMON)LTR12972N/AN/AN/AN/A
LOGMEIN INC    (COMMON)LOGM67494N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP    (UNIT)7599N/AN/AN/AN/A
LOWE'S COS INC    (COMMON)LOW227502N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COMMON)LULU5056N/AN/AN/AN/A
LUMBER LIQUIDATORS HOLDINGS    (COMMON)LL63626N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COMMON)12593N/AN/AN/AN/A
LUMINEX CORP    (COMMON)LMNX8082N/AN/AN/AN/A
LUMOS PHARMA INC    (COMMON)16N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COMMON)LUNA24331N/AN/AN/AN/A
LUTHER BURBANK CORP    (COMMON)203N/AN/AN/AN/A
LYDALL INC    (COMMON)LDL6068N/AN/AN/AN/A
LYFT INC-A    (COMMON)14891N/AN/AN/AN/A
M & T BANK CORP    (COMMON)MTB6004N/AN/AN/AN/A
MBIA INC    (COMMON)MBI10993N/AN/AN/AN/A
MDC HOLDINGS INC    (COMMON)MDC74N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COMMON)MDU9210N/AN/AN/AN/A
MFA FINANCIAL INC    (REIT)MFA166490N/AN/AN/AN/A
MFS MUNICIPAL INCOME TRUST    (EFNDC)MFM343N/AN/AN/AN/A
MFS INTERMEDIATE INC TRUST    (EFNDC)MIN2901N/AN/AN/AN/A
MGE ENERGY INC    (COMMON)MGEE3310N/AN/AN/AN/A
MEI Pharma Inc    (COMMON)MEIP493554N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COMMON)MTG1749775N/AN/AN/AN/A
MGM Resorts International    (COMMON)MGM38223N/AN/AN/AN/A
M/I HOMES INC    (COMMON)MHO240365N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COMMON)MKSI1541N/AN/AN/AN/A
MRC GLOBAL INC    (COMMON)MRC7849N/AN/AN/AN/A
MSA Safety Inc    (COMMON)MSA2141N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (COMMON)MSM2892N/AN/AN/AN/A
MSCI INC    (COMMON)MXB79280N/AN/AN/AN/A
MSG NETWORKS INC- A    (COMMON)1460N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COMMON)MYRG4601N/AN/AN/AN/A
MACATAWA BANK CORP    (COMMON)MCBC77645N/AN/AN/AN/A
MACERICH CO/THE    (REIT)MAC31803N/AN/AN/AN/A
MACK-CALI REALTY CORP    (REIT)CLI950N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COMMON)MFNC19040N/AN/AN/AN/A
MACROGENICS INC    (COMMON)MGNX187130N/AN/AN/AN/A
MACY'S INC    (COMMON)M33038N/AN/AN/AN/A
STEVEN MADDEN LTD    (COMMON)SHOO231784N/AN/AN/AN/A
MADISON SQUARE GARDEN SPORTS    (COMMON)MSG1197N/AN/AN/AN/A
MADISON SQUARE GARDEN ENTERT    (COMMON)1246N/AN/AN/AN/A
Magellan Health Inc    (COMMON)MGLN91018N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COMMON)MGA128N/AN/AN/AN/A
MAGNITE INC    (COMMON)81479N/AN/AN/AN/A
MAINSTAY MACKAY DEFINEDTERM    (EFNDC)MMD268N/AN/AN/AN/A
MALIBU BOATS INC - A    (COMMON)MBUU162765N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COMMON)MANH1967N/AN/AN/AN/A
MANPOWERGROUP INC    (COMMON)MAN289542N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (COMMON)MANT2200N/AN/AN/AN/A
MARATHON OIL CORP    (COMMON)MRO1583553N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COMMON)MPC26948N/AN/AN/AN/A
MARCHEX INC-CLASS B    (COMMON)MCHX1305N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COMMON)MMI11514N/AN/AN/AN/A
MARCUS CORPORATION    (COMMON)MCS150348N/AN/AN/AN/A
MARINEMAX INC    (COMMON)HZO128422N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COMMON)MPX9985N/AN/AN/AN/A
MARKEL CORP    (COMMON)MKL760N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COMMON)MKTX2106N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COMMON)MRLN1544N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COMMON)VAC83380N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COMMON)MBII3545N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COMMON)MMC13231N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (COMMON)MAR104865N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COMMON)MRTN264709N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COMMON)MLM10842N/AN/AN/AN/A
MASCO CORP    (COMMON)MAS1046946N/AN/AN/AN/A
MASIMO CORP    (COMMON)MASI6358N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COMMON)DOOR27118N/AN/AN/AN/A
Mastech Digital Inc    (COMMON)MHH28993N/AN/AN/AN/A
MASTERCARD INC - A    (COMMON)MA501830N/AN/AN/AN/A
MATADOR RESOURCES CO    (COMMON)MTDR3815N/AN/AN/AN/A
MATCH GROUP INC    (COMMON)20348N/AN/AN/AN/A
MATERION CORP    (COMMON)MTRN153145N/AN/AN/AN/A
MATRIX SERVICE CO    (COMMON)MTRX228983N/AN/AN/AN/A
Matson Inc    (COMMON)MATX5110N/AN/AN/AN/A
MATTEL INC    (COMMON)MAT4060N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (COMMON)MATW346N/AN/AN/AN/A
MAUI LAND & PINEAPPLE CO    (COMMON)MLP5650N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COMMON)MXIM102243N/AN/AN/AN/A
MAXLINEAR INC    (COMMON)MXL43955N/AN/AN/AN/A
MAXIMUS INC    (COMMON)MMS3625N/AN/AN/AN/A
MAYS (J.W.) INC    (COMMON)MAYS24N/AN/AN/AN/A
MCCLATCHY CO-CLASS A    (COMMON)100N/AN/AN/AN/A
MCCORMICK & CO-NON VTG SHRS    (COMMON)MKC36418N/AN/AN/AN/A
MCDERMOTT INTL INC    (COMMON)4600N/AN/AN/AN/A
MCDONALD'S CORP    (COMMON)MCD41902N/AN/AN/AN/A
MCGRATH RENTCORP    (COMMON)MGRC94398N/AN/AN/AN/A
MCKESSON CORP    (COMMON)MCK195107N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (REIT)MPW232885N/AN/AN/AN/A
MEDNAX INC    (COMMON)MD25664N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COMMON)MEDP37933N/AN/AN/AN/A
MEET GROUP INC/THE    (COMMON)8407N/AN/AN/AN/A
MEGALITH FINANCIAL ACQUISI-A    (COMMON)969N/AN/AN/AN/A
MEGALITH FINANCIAL ACQ-CW23    (WARRANTS)969N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL3036N/AN/AN/AN/A
MERCADOLIBRE INC    (COMMON)MELI568N/AN/AN/AN/A
MERCANTILE BANK CORP    (COMMON)MBWM13469N/AN/AN/AN/A
MERCK & CO. INC.    (COMMON)MRK1666208N/AN/AN/AN/A
MERCURY GENERAL CORP    (COMMON)MCY2937N/AN/AN/AN/A
MEREDITH CORP    (COMMON)MDP906N/AN/AN/AN/A
Meridian Bancorp Inc    (COMMON)EBSB2112N/AN/AN/AN/A
MERITAGE HOMES CORP    (COMMON)MTH273614N/AN/AN/AN/A
MERITOR INC    (COMMON)MTOR1N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COMMON)111154N/AN/AN/AN/A
MESA AIR GROUP INC    (COMMON)79553N/AN/AN/AN/A
MESA LABORATORIES INC    (COMMON)MLAB212N/AN/AN/AN/A
METLIFE INC    (COMMON)MET1807844N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (COMMON)14569N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COMMON)MTD1924N/AN/AN/AN/A
MICROSOFT CORP    (COMMON)MSFT3914967N/AN/AN/AN/A
MICROSTRATEGY INC-CL A    (COMMON)MSTR12483N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON)MCHP15142N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMMON)MU179803N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM    (REIT)MAA457072N/AN/AN/AN/A
MID-SOUTHERN BANCORP INC    (COMMON)451N/AN/AN/AN/A
MIDDLESEX WATER CO    (COMMON)MSEX3124N/AN/AN/AN/A
HERMAN MILLER INC    (COMMON)MLHR332029N/AN/AN/AN/A
MILLER INDUSTRIES INC/TENN    (COMMON)MLR68309N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COMMON)MTX2787N/AN/AN/AN/A
Miragen Therapeutics Inc    (COMMON)2261N/AN/AN/AN/A
MISTRAS GROUP INC    (COMMON)MG22086N/AN/AN/AN/A
MITEK SYSTEMS INC    (COMMON)MITK157879N/AN/AN/AN/A
MOBILEIRON INC    (COMMON)MOBL517078N/AN/AN/AN/A
MOBILE TELESYSTEMS-SP ADR    (ADR)MBT161946N/AN/AN/AN/A
MOBILE MINI INC    (COMMON)MINI3264N/AN/AN/AN/A
MODEL N INC    (COMMON)MODN66918N/AN/AN/AN/A
MODERNA INC    (COMMON)868N/AN/AN/AN/A
MODINE MANUFACTURING CO    (COMMON)MOD124314N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (COMMON)MHK3924N/AN/AN/AN/A
Molecular Templates Inc    (COMMON)150594N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (COMMON)MOH108N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO - B    (COMMON)TAP424580N/AN/AN/AN/A
MOMO INC-SPON ADR    (ADR)MOMO9283N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (COMMON)MDLZ145381N/AN/AN/AN/A
MONGODB INC    (COMMON)161N/AN/AN/AN/A
MONMOUTH REAL ESTATE INV COR    (REIT)MNRTA18578N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (COMMON)MPWR559N/AN/AN/AN/A
Monster Beverage Corp    (COMMON)MNST196479N/AN/AN/AN/A
MONTAGE RESOURCES CORP    (COMMON)28502N/AN/AN/AN/A
MOODY'S CORP    (COMMON)MCO6279N/AN/AN/AN/A
MOOG INC-CLASS A    (COMMON)MOG/A3206N/AN/AN/AN/A
MORGAN STANLEY    (COMMON)MS1828025N/AN/AN/AN/A
MORGAN STANLEY EMERGING MARK    (EFNDC)EDD838N/AN/AN/AN/A
MORNINGSTAR INC    (COMMON)MORN2126N/AN/AN/AN/A
MOSAIC CO/THE    (COMMON)MOS68055N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON)MSI185950N/AN/AN/AN/A
MOUNTAIN CREST ACQUISITION C    (UNIT)8839N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (COMMON)MLI3800N/AN/AN/AN/A
Mr Cooper Group Inc    (COMMON)139173N/AN/AN/AN/A
MURPHY OIL CORP    (COMMON)MUR19252N/AN/AN/AN/A
MURPHY USA INC    (COMMON)MUSA18075N/AN/AN/AN/A
MYERS INDUSTRIES INC    (COMMON)MYE81034N/AN/AN/AN/A
NCR CORPORATION    (COMMON)NCR5300N/AN/AN/AN/A
NCS MULTISTAGE HOLDINGS INC    (COMMON)6265N/AN/AN/AN/A
NIC INC    (COMMON)EGOV330642N/AN/AN/AN/A
NIO INC - ADR    (ADR)4007N/AN/AN/AN/A
NMI HOLDINGS INC-CLASS A    (COMMON)NMIH268124N/AN/AN/AN/A
NRG ENERGY INC    (COMMON)NRG193931N/AN/AN/AN/A
NVR INC    (COMMON)NVR21136N/AN/AN/AN/A
NACCO INDUSTRIES-CL A    (COMMON)NC35505N/AN/AN/AN/A
NANTHEALTH INC    (COMMON)32544N/AN/AN/AN/A
NANTKWEST INC    (COMMON)53331N/AN/AN/AN/A
Nasdaq Inc    (COMMON)NDAQ6303N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COMMON)NHC5756N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (COMMON)NFG15164N/AN/AN/AN/A
NATIONAL GENERAL HLDGS    (COMMON)NGHC262399N/AN/AN/AN/A
NATL HEALTH INVESTORS INC    (REIT)NHI29794N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (COMMON)NATI5938N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (COMMON)NOV89499N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (COMMON)NPK1487N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (COMMON)NRCIA91568N/AN/AN/AN/A
NATIONAL RETAIL PROPERTIES    (REIT)NNN30534N/AN/AN/AN/A
NATIONAL WESTERN LIFE GROU-A    (COMMON)NWLI1600N/AN/AN/AN/A
NATURA &CO HOLDING-ADR    (ADR)38068N/AN/AN/AN/A
NATURAL GROCERS BY VITAMIN C    (COMMON)NGVC61437N/AN/AN/AN/A
NATURES SUNSHINE PRODS INC    (COMMON)NATR41148N/AN/AN/AN/A
NATUS MEDICAL INC    (COMMON)BABY22443N/AN/AN/AN/A
NAUTILUS INC    (COMMON)NLS64249N/AN/AN/AN/A
NAVISTAR INTERNATIONAL CORP    (COMMON)NAV1946N/AN/AN/AN/A
NAVIENT CORP    (COMMON)NAVI33300N/AN/AN/AN/A
Neenah Inc    (COMMON)NP21004N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON)NKTR10686N/AN/AN/AN/A
NEOGENOMICS INC    (COMMON)NGNM146256N/AN/AN/AN/A
NEOPHOTONICS CORP    (COMMON)NPTN445901N/AN/AN/AN/A
NETAPP INC    (COMMON)NTAP12093N/AN/AN/AN/A
NETFLIX INC    (COMMON)NFLX82243N/AN/AN/AN/A
NETEASE INC-ADR    (ADR)NTES14383N/AN/AN/AN/A
NETGEAR INC    (COMMON)NTGR8822N/AN/AN/AN/A
NETSCOUT SYSTEMS INC    (COMMON)NTCT189308N/AN/AN/AN/A
NEUBERGER BERMAN MUNICIPAL    (EFNDC)NBH195N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (COMMON)NBIX290N/AN/AN/AN/A
NEUBERGER BERMAN HIGH YIELD    (EFNDC)NHS242N/AN/AN/AN/A
NEURONETICS INC    (COMMON)2682N/AN/AN/AN/A
NEVRO CORP    (COMMON)NVRO10410N/AN/AN/AN/A
NEW AMERICA HIGH INCOME FUND    (EFNDC)HYB380N/AN/AN/AN/A
New Home Co Inc/The    (COMMON)NWHM803N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (COMMON)NJR1566N/AN/AN/AN/A
NEW ORIENTAL EDUCATIO-SP ADR    (ADR)EDU35805N/AN/AN/AN/A
NEW PROVIDENCE ACQUISIT-CL A    (COMMON)137N/AN/AN/AN/A
NEW RESIDENTIAL INVESTMENT    (REIT)NRZ34400N/AN/AN/AN/A
NEW RELIC INC    (COMMON)NEWR63N/AN/AN/AN/A
NEW SENIOR INVESTMENT GROUP    (REIT)SNR184190N/AN/AN/AN/A
NEW YORK COMMUNITY BANCORP    (COMMON)NYB16660N/AN/AN/AN/A
NEW YORK TIMES CO-A    (COMMON)NYT9024N/AN/AN/AN/A
Newell Brands Inc    (COMMON)NWL138036N/AN/AN/AN/A
NEWMARKET CORP    (COMMON)NEU11196N/AN/AN/AN/A
NEWMARK GROUP INC-CLASS A    (COMMON)848085N/AN/AN/AN/A
NEWMONT CORP    (COMMON)NEM96512N/AN/AN/AN/A
NEWPARK RESOURCES INC    (COMMON)NR881245N/AN/AN/AN/A
NEWS CORP - CLASS A    (COMMON)NWSA69482N/AN/AN/AN/A
NEWS CORP - CLASS B    (COMMON)NWS174722N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (COMMON)605254N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC-CL A    (COMMON)NXST1250N/AN/AN/AN/A
NextEra Energy Inc    (COMMON)NEE354672N/AN/AN/AN/A
NextGen Healthcare Inc    (COMMON)269349N/AN/AN/AN/A
NEXTCURE INC    (COMMON)64587N/AN/AN/AN/A
NICOLET BANKSHARES INC    (COMMON)NCBS360N/AN/AN/AN/A
NIKE INC -CL B    (COMMON)NKE692034N/AN/AN/AN/A
NINE ENERGY SERVICE INC    (COMMON)1234N/AN/AN/AN/A
NISOURCE INC    (COMMON)NI207308N/AN/AN/AN/A
NLIGHT INC    (COMMON)6904N/AN/AN/AN/A
NOAH HOLDINGS LTD-SPON ADS    (ADR)NOAH353N/AN/AN/AN/A
NOBLE ENERGY INC    (COMMON)NBL49372N/AN/AN/AN/A
NOODLES & CO    (COMMON)NDLS25464N/AN/AN/AN/A
NORDSON CORP    (COMMON)NDSN850N/AN/AN/AN/A
NORDSTROM INC    (COMMON)JWN11484N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (COMMON)NSC5918N/AN/AN/AN/A
NORTHERN TRUST CORP    (COMMON)NTRS7242N/AN/AN/AN/A
NORTHRIM BANCORP INC    (COMMON)NRIM3873N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COMMON)NOC45858N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (COMMON)2678N/AN/AN/AN/A
NORTHWEST PIPE CO    (COMMON)NWPX214N/AN/AN/AN/A
NORTHWESTERN CORP    (COMMON)NWE271529N/AN/AN/AN/A
NORTONLIFELOCK INC    (COMMON)449632N/AN/AN/AN/A
NOVAGOLD RESOURCES INC    (COMMON)NG34813N/AN/AN/AN/A
Novanta Inc    (COMMON)1855N/AN/AN/AN/A
Novus Therapeutics Inc    (COMMON)591N/AN/AN/AN/A
NOW INC    (COMMON)DNOW6863N/AN/AN/AN/A
NOVUS CAPITAL CORP    (UNIT)7633N/AN/AN/AN/A
NU SKIN ENTERPRISES INC - A    (COMMON)NUS2676N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (COMMON)NUAN14527N/AN/AN/AN/A
NUCOR CORP    (COMMON)NUE28290N/AN/AN/AN/A
NUVEEN AMT-FR QU MUNI INC FD    (EFNDC)NEA2154N/AN/AN/AN/A
NVIDIA CORP    (COMMON)NVDA334904N/AN/AN/AN/A
NUVEEN QUAL MUNI INCOME FD    (EFNDC)NAD1639N/AN/AN/AN/A
NUVEEN SENIOR INC FD    (EFNDC)NSL3875N/AN/AN/AN/A
NUVEEN MUNI HIGH INC OPP FD    (EFNDC)NMZ1694N/AN/AN/AN/A
NUVEEN NJ QUAL MUNI INC FD    (EFNDC)NXJ267N/AN/AN/AN/A
NUVASIVE INC    (COMMON)NUVA79354N/AN/AN/AN/A
NUVEEN MUNI CREDIT INC FD    (EFNDC)NZF1038N/AN/AN/AN/A
NUVEEN AMT-FR MUNI CREDIT FD    (EFNDC)NVG1488N/AN/AN/AN/A
NUVEEN FLOAT RATE INC FD    (EFNDC)JFR2100N/AN/AN/AN/A
NUVEEN CREDIT STRAT INCM    (EFNDC)JQC5036N/AN/AN/AN/A
NUVEEN TAX MUNI INC    (EFNDC)NBB304N/AN/AN/AN/A
NUVEEN ENH MUNI VALUE FD    (EFNDC)NEV272N/AN/AN/AN/A
NUVEEN SHT DUR CRED OPP FD    (EFNDC)JSD293N/AN/AN/AN/A
OGE ENERGY CORP    (COMMON)OGE35175N/AN/AN/AN/A
NUVEEN PA QUAL MUNI INC FD    (EFNDC)NQP204N/AN/AN/AN/A
O-I GLASS INC    (COMMON)5973N/AN/AN/AN/A
O'REILLY AUTOMOTIVE INC    (COMMON)ORLY35697N/AN/AN/AN/A
OSI SYSTEMS INC    (COMMON)OSIS17906N/AN/AN/AN/A
OP BANCORP    (COMMON)3172N/AN/AN/AN/A
OAK VALLEY BANCORP    (COMMON)OVLY14229N/AN/AN/AN/A
OASIS PETROLEUM INC    (COMMON)OAS7500N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP    (COMMON)OXY108206N/AN/AN/AN/A
OCEANEERING INTL INC    (COMMON)OII2495N/AN/AN/AN/A
OCWEN FINANCIAL CORP    (COMMON)OCN2700N/AN/AN/AN/A
OCULAR THERAPEUTIX INC    (COMMON)OCUL2201N/AN/AN/AN/A
OFFICE DEPOT INC    (COMMON)ODP1027688N/AN/AN/AN/A
OIL-DRI CORP OF AMERICA    (COMMON)ODC41196N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (COMMON)OIS121814N/AN/AN/AN/A
OKTA INC    (COMMON)2742N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE    (COMMON)ODFL9913N/AN/AN/AN/A
OLD POINT FINANCIAL CORP    (COMMON)OPOF243N/AN/AN/AN/A
OLD REPUBLIC INTL CORP    (COMMON)ORI25872N/AN/AN/AN/A
OLD SECOND BANCORP INC    (COMMON)OSBC2203N/AN/AN/AN/A
OLIN CORP    (COMMON)OLN12544N/AN/AN/AN/A
OLYMPIC STEEL INC    (COMMON)ZEUS124178N/AN/AN/AN/A
OMNICOM GROUP    (COMMON)OMC58773N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS    (REIT)OHI16186N/AN/AN/AN/A
OMEGA FLEX INC    (COMMON)OFLX2000N/AN/AN/AN/A
OMNICELL INC    (COMMON)OMCL183764N/AN/AN/AN/A
ON DECK CAPITAL INC    (COMMON)ONDK845N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COMMON)ONNN20561N/AN/AN/AN/A
ONE GAS INC    (COMMON)OGS6109N/AN/AN/AN/A
ONE LIBERTY PROPERTIES INC    (REIT)OLP140299N/AN/AN/AN/A
1-800-FLOWERS.COM INC-CL A    (COMMON)FLWS261956N/AN/AN/AN/A
ONE STOP SYSTEMS INC    (COMMON)538N/AN/AN/AN/A
ONEOK INC    (COMMON)OKE65395N/AN/AN/AN/A
OneMain Holdings Inc    (COMMON)OMF4233N/AN/AN/AN/A
1LIFE HEALTHCARE INC    (COMMON)64302N/AN/AN/AN/A
ONEWATER MARINE INC-CL A    (COMMON)1391N/AN/AN/AN/A
ONTRAK INC    (COMMON)580N/AN/AN/AN/A
OOMA INC    (COMMON)22835N/AN/AN/AN/A
OPPENHEIMER HOLDINGS-CL A    (COMMON)OPY135355N/AN/AN/AN/A
ORACLE CORP    (COMMON)ORCL331715N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COMMON)999N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COMMON)OSUR11487N/AN/AN/AN/A
ORBCOMM INC    (COMMON)ORBC1343N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (COMMON)OESX77691N/AN/AN/AN/A
Orion Group Holdings Inc    (COMMON)OMGI1820N/AN/AN/AN/A
ORISUN ACQUISITION CORP    (UNIT)3754N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COMMON)ORA4423N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COMMON)2388N/AN/AN/AN/A
Orthofix Medical Inc    (COMMON)258N/AN/AN/AN/A
OSHKOSH CORP    (COMMON)OSK4863N/AN/AN/AN/A
OSPREY TECHNOLOGY ACQUISITIO    (UNIT)6844N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COMMON)234878N/AN/AN/AN/A
OTONOMY INC    (COMMON)OTIC26N/AN/AN/AN/A
OTTAWA BANCORP INC    (COMMON)388N/AN/AN/AN/A
OTTER TAIL CORP    (COMMON)OTTR5722N/AN/AN/AN/A
Outfront Media Inc    (REIT)OUT14233N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP-A    (COMMON)456888N/AN/AN/AN/A
OVINTIV INC    (COMMON)146893N/AN/AN/AN/A
OWENS & MINOR INC    (COMMON)OMI625N/AN/AN/AN/A
OWENS CORNING    (COMMON)OC5686N/AN/AN/AN/A
PDL COMMUNITY BANCORP    (COMMON)428N/AN/AN/AN/A
P.A.M. TRANSPORTATION SVCS    (COMMON)PTSI105N/AN/AN/AN/A
PBF ENERGY INC-CLASS A    (COMMON)PBF20540N/AN/AN/AN/A
PC CONNECTION INC    (COMMON)PCCC82593N/AN/AN/AN/A
PCSB FINANCIAL CORP    (COMMON)291N/AN/AN/AN/A
PCTEL INC    (COMMON)PCTI11366N/AN/AN/AN/A
PDC Energy Inc    (COMMON)PDCE990N/AN/AN/AN/A
PDF SOLUTIONS INC    (COMMON)PDFS188445N/AN/AN/AN/A
P G & E CORP    (COMMON)PCG3867N/AN/AN/AN/A
PLDT INC-SPON ADR    (ADR)87407N/AN/AN/AN/A
PGIM HIGH YIELD BOND FUND    (EFNDC)738N/AN/AN/AN/A
PGIM GLOBAL HIGH YIELD FUND    (EFNDC)752N/AN/AN/AN/A
PNC FINANCIAL SERVICES GROUP    (COMMON)PNC18456N/AN/AN/AN/A
PNM RESOURCES INC    (COMMON)PNM378408N/AN/AN/AN/A
PPG INDUSTRIES INC    (COMMON)PPG190867N/AN/AN/AN/A
PPL CORP    (COMMON)PPL138690N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COMMON)PRAH1059N/AN/AN/AN/A
PRA Group Inc    (COMMON)PRAA1300N/AN/AN/AN/A
PS BUSINESS PARKS INC/CA    (REIT)PSB78996N/AN/AN/AN/A
PVH Corp    (COMMON)PVH18903N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COMMON)PTCT488192N/AN/AN/AN/A
PTC Inc    (COMMON)PMTC8281N/AN/AN/AN/A
PACCAR INC    (COMMON)PCAR15198N/AN/AN/AN/A
PACIFIC BIOSCIENCES OF CALIF    (COMMON)PACB17056N/AN/AN/AN/A
PACIFIC PREMIER BANCORP INC    (COMMON)PPBI144062N/AN/AN/AN/A
PACIRA BIOSCIENCES INC    (COMMON)PCRX76944N/AN/AN/AN/A
PACKAGING CORP OF AMERICA    (COMMON)PKG8503N/AN/AN/AN/A
PACWEST BANCORP    (COMMON)PACW2549N/AN/AN/AN/A
PAGERDUTY INC    (COMMON)22162N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (COMMON)PTN1328N/AN/AN/AN/A
PALO ALTO NETWORKS INC    (COMMON)PANW3536N/AN/AN/AN/A
PAN AMERICAN SILVER CORP    (COMMON)PAAS6N/AN/AN/AN/A
PANHANDLE OIL AND GAS INC-A    (COMMON)PHX1034N/AN/AN/AN/A
PAPA JOHN'S INTL INC    (COMMON)PZZA2436N/AN/AN/AN/A
Par Pacific Holdings Inc    (COMMON)PARRD52926N/AN/AN/AN/A
PARAMOUNT GROUP INC    (REIT)PGRE84516N/AN/AN/AN/A
PARK HOTELS & RESORTS INC    (REIT)8896N/AN/AN/AN/A
PARKE BANCORP INC    (COMMON)PKBK357N/AN/AN/AN/A
PARKER DRILLING CO-CW 24    (WARRANTS)62N/AN/AN/AN/A
PARKER DRILLING CO-POST BANK    (COMMON)510N/AN/AN/AN/A
PARKER HANNIFIN CORP    (COMMON)PH162525N/AN/AN/AN/A
PARSLEY ENERGY INC-CLASS A    (COMMON)PE12700N/AN/AN/AN/A
PATRICK INDUSTRIES INC    (COMMON)PATK561N/AN/AN/AN/A
PATTERSON COS INC    (COMMON)PDCO7719N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (COMMON)PTEN6364N/AN/AN/AN/A
PAYCHEX INC    (COMMON)PAYX36723N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (COMMON)PAYC128N/AN/AN/AN/A
PAYLOCITY HOLDING CORP    (COMMON)PCTY7050N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (COMMON)PYPL502503N/AN/AN/AN/A
PAYSIGN INC    (COMMON)162106N/AN/AN/AN/A
PEABODY ENERGY CORP    (COMMON)47941N/AN/AN/AN/A
PEAPACK GLADSTONE FINL CORP    (COMMON)PGC1357N/AN/AN/AN/A
PEBBLEBROOK HOTEL TRUST    (REIT)PEB3208N/AN/AN/AN/A
PEGASYSTEMS INC    (COMMON)PEGA11N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (COMMON)PENN56106N/AN/AN/AN/A
PENNANT GROUP INC/THE    (COMMON)132214N/AN/AN/AN/A
PENNYMAC MORTGAGE INVESTMENT    (REIT)PMT42747N/AN/AN/AN/A
PENNYMAC FINANCIAL SERVICES    (COMMON)33817N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (COMMON)PAG5040N/AN/AN/AN/A
PENUMBRA INC    (COMMON)127N/AN/AN/AN/A
PEOPLES BANCORP INC    (COMMON)PEBO6301N/AN/AN/AN/A
PEOPLES BANCORP OF NC    (COMMON)PEBK12914N/AN/AN/AN/A
PEOPLES FINANCIAL SERVICES    (COMMON)PFIS2947N/AN/AN/AN/A
PEOPLE'S UNITED FINANCIAL    (COMMON)PBCT100247N/AN/AN/AN/A
PEPSICO INC    (COMMON)PEP144731N/AN/AN/AN/A
PERDOCEO EDUCATION CORP    (COMMON)239882N/AN/AN/AN/A
PERFICIENT INC    (COMMON)PRFT7116N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COMMON)PFGC1889N/AN/AN/AN/A
PERKINELMER INC    (COMMON)PKI13846N/AN/AN/AN/A
PERMA-PIPE INTERNATIONAL HOL    (COMMON)509N/AN/AN/AN/A
PERSPECTA INC    (COMMON)241909N/AN/AN/AN/A
TELEKOMUNIK INDONESIA-SP ADR    (ADR)TLK23132N/AN/AN/AN/A
PETROLEO BRASIL-SP PREF ADR    (ADR)PBR.A132256N/AN/AN/AN/A
PETROLEO BRASILEIRO-SPON ADR    (ADR)PBR196768N/AN/AN/AN/A
PFIZER INC    (COMMON)PFE670927N/AN/AN/AN/A
PFSWEB INC    (COMMON)PFSW945N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL    (COMMON)PM59252N/AN/AN/AN/A
PHILLIPS 66    (COMMON)PSX35526N/AN/AN/AN/A
PHYSICIANS REALTY TRUST    (REIT)DOC138527N/AN/AN/AN/A
PHREESIA INC    (COMMON)2841N/AN/AN/AN/A
PIEDMONT OFFICE REALTY TRU-A    (REIT)PDM169888N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COMMON)69302N/AN/AN/AN/A
PILGRIM'S PRIDE CORP    (COMMON)PPC2700N/AN/AN/AN/A
PIMCO CALIFORNIA MUNI INC FD    (EFNDC)PCQ245N/AN/AN/AN/A
PIMCO MUNICIPAL INCOME FUND    (EFNDC)PMF330N/AN/AN/AN/A
PIMCO MUNICIPAL INCOME FD II    (EFNDC)PML606N/AN/AN/AN/A
PIMCO GLOBAL STOCKSPLUS & IN    (EFNDC)PGP304N/AN/AN/AN/A
PIMCO MUNI INCOME FUND III    (EFNDC)PMX325N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (EFNDC)PTY1647N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND    (EFNDC)PFL488N/AN/AN/AN/A
PIMCO INCOME STRATEGY FD II    (EFNDC)PFN1098N/AN/AN/AN/A
PINDUODUO INC-ADR    (ADR)39762N/AN/AN/AN/A
PINNACLE WEST CAPITAL    (COMMON)PNW222791N/AN/AN/AN/A
PINTEREST INC- CLASS A    (COMMON)36013N/AN/AN/AN/A
PIONEER BANCORP INC/NY    (COMMON)159044N/AN/AN/AN/A
PIONEER HIGH INCOME TRUST    (EFNDC)PHT633N/AN/AN/AN/A
PIONEER MUNI HI INC ADV TRST    (EFNDC)MAV452N/AN/AN/AN/A
PIONEER MUNI HI INCOME TRUST    (EFNDC)MHI285N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (COMMON)PXD11611N/AN/AN/AN/A
PIPER SANDLER COS    (COMMON)PJC93324N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP II    (UNIT)6314N/AN/AN/AN/A
PLAINS GP HOLDINGS LP-CL A    (COMMON)142309N/AN/AN/AN/A
PLANET FITNESS INC - CL A    (COMMON)PLNT7263N/AN/AN/AN/A
PLAYAGS INC    (COMMON)58078N/AN/AN/AN/A
PLEXUS CORP    (COMMON)PLXS66483N/AN/AN/AN/A
PLUG POWER INC    (COMMON)PLUG3838N/AN/AN/AN/A
PLUMAS BANCORP    (COMMON)PLBC48N/AN/AN/AN/A
PLURALSIGHT INC - A    (COMMON)3895N/AN/AN/AN/A
PLYMOUTH INDUSTRIAL REIT INC    (REIT)11792N/AN/AN/AN/A
POLARIS INC    (COMMON)PII228N/AN/AN/AN/A
POOL CORP    (COMMON)POOL185N/AN/AN/AN/A
POPULAR INC    (COMMON)BPOP281835N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (COMMON)POR507093N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COMMON)PTLA4932N/AN/AN/AN/A
POST HOLDINGS INC    (COMMON)POST18959N/AN/AN/AN/A
POTBELLY CORP    (COMMON)PBPB923N/AN/AN/AN/A
POWELL INDUSTRIES INC    (COMMON)POWL70678N/AN/AN/AN/A
PQ GROUP HOLDINGS INC    (COMMON)5829N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COMMON)18549N/AN/AN/AN/A
PREFERRED BANK/LOS ANGELES    (COMMON)PFBC793N/AN/AN/AN/A
PREFERRED APARTMENT COMMUN-A    (REIT)APTS12335N/AN/AN/AN/A
PREFORMED LINE PRODUCTS CO    (COMMON)PLPC23N/AN/AN/AN/A
PREMIER FINANCIAL BANCORP    (COMMON)PFBI6319N/AN/AN/AN/A
PREMIER INC-CLASS A    (COMMON)PINC3144N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (COMMON)132723N/AN/AN/AN/A
PRESTIGE CONSUMER HEALTHCARE    (COMMON)PBH196N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (COMMON)TROW13040N/AN/AN/AN/A
PRICESMART INC    (COMMON)PSMT119394N/AN/AN/AN/A
PRIMERICA INC    (COMMON)PRI2233N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP    (COMMON)PFG26051N/AN/AN/AN/A
PROASSURANCE CORP    (COMMON)PRA4200N/AN/AN/AN/A
PROCTER & GAMBLE CO/THE    (COMMON)PG1981633N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COMMON)PRGS84765N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON)PGR786392N/AN/AN/AN/A
PROLOGIS INC    (REIT)PLD595106N/AN/AN/AN/A
PROOFPOINT INC    (COMMON)PFPT1624N/AN/AN/AN/A
PROPETRO HOLDING CORP    (COMMON)2300N/AN/AN/AN/A
PROPTECH ACQUISITION CORPORA    (UNIT)5000N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (COMMON)42060N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMMON)PRSP2412N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COMMON)150694N/AN/AN/AN/A
PROTECTIVE INSURANCE CORP- B    (COMMON)26656N/AN/AN/AN/A
PROVIDENCE SERVICE CORP    (COMMON)PRSC78890N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COMMON)24367N/AN/AN/AN/A
PROVIDENT FINANCIAL HLDGS    (COMMON)PROV35739N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (COMMON)PFS8036N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON)PRU9609N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GP    (COMMON)PEG72993N/AN/AN/AN/A
PUBLIC STORAGE    (REIT)PSA50891N/AN/AN/AN/A
PULTEGROUP INC    (COMMON)PHM1237732N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COMMON)PBYI296063N/AN/AN/AN/A
PURE CYCLE CORP    (COMMON)PCYO8859N/AN/AN/AN/A
PURE STORAGE INC - CLASS A    (COMMON)306N/AN/AN/AN/A
QCR HOLDINGS INC    (COMMON)QCRH11753N/AN/AN/AN/A
QAD INC-A    (COMMON)QADA9208N/AN/AN/AN/A
QUAD GRAPHICS INC    (COMMON)QUAD10903N/AN/AN/AN/A
QUAKER CHEMICAL CORP    (COMMON)KWR1659N/AN/AN/AN/A
PZENA INVESTMENT MANAGM-CL A    (COMMON)PZN101917N/AN/AN/AN/A
QEP RESOURCES INC    (COMMON)QEP443056N/AN/AN/AN/A
QTS REALTY TRUST INC-CL A    (REIT)QTS1967N/AN/AN/AN/A
QORVO INC    (COMMON)QRVO577859N/AN/AN/AN/A
Q2 HOLDINGS INC    (COMMON)QTWO109980N/AN/AN/AN/A
QUALCOMM INC    (COMMON)QCOM738833N/AN/AN/AN/A
QUALYS INC    (COMMON)QLYS50105N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS    (COMMON)NX280433N/AN/AN/AN/A
QUANTA SERVICES INC    (COMMON)PWR13679N/AN/AN/AN/A
QUDIAN INC-SPON ADR    (ADR)QD198N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON)DGX18867N/AN/AN/AN/A
QUEST RESOURCE HOLDING CORP    (COMMON)339N/AN/AN/AN/A
QUIDEL CORP    (COMMON)QDEL3336N/AN/AN/AN/A
QUINSTREET INC    (COMMON)QNST159332N/AN/AN/AN/A
QUORUM HEALTH CORP    (COMMON)83N/AN/AN/AN/A
Quotient Technology Inc    (COMMON)128041N/AN/AN/AN/A
QURATE RETAIL INC-SERIES A    (COMMON)19699N/AN/AN/AN/A
RBB BANCORP    (COMMON)32061N/AN/AN/AN/A
RCI Hospitality Holdings Inc    (COMMON)RICK82375N/AN/AN/AN/A
RCM TECHNOLOGIES INC    (COMMON)RCMT485N/AN/AN/AN/A
R1 RCM Inc    (COMMON)501458N/AN/AN/AN/A
REV GROUP INC    (COMMON)1913N/AN/AN/AN/A
RGC RESOURCES INC    (COMMON)RGCO876N/AN/AN/AN/A
RLI CORP    (COMMON)RLI1797N/AN/AN/AN/A
RMG ACQUISITION CORP-CL A    (COMMON)4065N/AN/AN/AN/A
RMG ACQUISITION CORP-CW24    (WARRANTS)1355N/AN/AN/AN/A
RMG ACQUISITION CORP    (UNIT)1408N/AN/AN/AN/A
RLJ LODGING TRUST    (REIT)RLJ9756N/AN/AN/AN/A
RMR GROUP INC/THE - A    (COMMON)22066N/AN/AN/AN/A
RH    (COMMON)20249N/AN/AN/AN/A
RPM INTERNATIONAL INC    (COMMON)RPM27321N/AN/AN/AN/A
RPT Realty    (REIT)11247N/AN/AN/AN/A
RTI SURGICAL HDS INC    (COMMON)RTIX2769N/AN/AN/AN/A
RADIAN GROUP INC    (COMMON)RDN894740N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COMMON)RLGT81011N/AN/AN/AN/A
RADNET INC    (COMMON)RDNT286167N/AN/AN/AN/A
RAFAEL HOLDINGS INC-CLASS B    (COMMON)700N/AN/AN/AN/A
RAMBUS INC    (COMMON)RMBS35051N/AN/AN/AN/A
RALPH LAUREN CORP    (COMMON)RL7886N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COMMON)721N/AN/AN/AN/A
RANGE RESOURCES CORP    (COMMON)RRC277273N/AN/AN/AN/A
RAPID7 INC    (COMMON)65606N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COMMON)RJF12998N/AN/AN/AN/A
RAYONIER INC    (REIT)RYN9761N/AN/AN/AN/A
RAYONIER ADVANCED MATERIALS    (COMMON)RYAM1310N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COMMON)954712N/AN/AN/AN/A
READING INTERNATIONAL INC-A    (COMMON)RDI1824N/AN/AN/AN/A
Ready Capital Corp    (REIT)9804N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (COMMON)RLGY5251N/AN/AN/AN/A
REALPAGE INC    (COMMON)RP323N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O24804N/AN/AN/AN/A
RECRO PHARMA INC    (COMMON)REPH362540N/AN/AN/AN/A
Regal Beloit Corp    (COMMON)RBC185383N/AN/AN/AN/A
REGENCY CENTERS CORP    (REIT)REG10099N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COMMON)REGN132971N/AN/AN/AN/A
REGENXBIO INC    (COMMON)99339N/AN/AN/AN/A
REGIONAL MANAGEMENT CORP    (COMMON)RM107035N/AN/AN/AN/A
REGIONS FINANCIAL CORP    (COMMON)RF2049280N/AN/AN/AN/A
REINSURANCE GROUP OF AMERICA    (COMMON)RGA41413N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (COMMON)RS3613N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COMMON)REGI27452N/AN/AN/AN/A
REPLIGEN CORP    (COMMON)RGEN38448N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON)RSG37878N/AN/AN/AN/A
RESMED INC    (COMMON)RMD17451N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COMMON)73854N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COMMON)RECN20054N/AN/AN/AN/A
RETROPHIN INC    (COMMON)RTRX258716N/AN/AN/AN/A
RETRACTABLE TECHNOLOGIES INC    (COMMON)RVP131069N/AN/AN/AN/A
RESTAURANT BRANDS INTERN    (COMMON)QSR19657N/AN/AN/AN/A
RETAIL OPPORTUNITY INVESTMEN    (REIT)ROIC2500N/AN/AN/AN/A
RETAIL PROPERTIES OF AME - A    (REIT)RPAI101178N/AN/AN/AN/A
RETAIL VALUE INC    (REIT)12775N/AN/AN/AN/A
REVOLUTION MEDICINES INC    (COMMON)418N/AN/AN/AN/A
REX American Resources Corp    (COMMON)RSC3057N/AN/AN/AN/A
REXNORD CORP    (COMMON)116671N/AN/AN/AN/A
REXFORD INDUSTRIAL REALTY IN    (REIT)REXR221958N/AN/AN/AN/A
RHINEBECK BANCORP INC    (COMMON)926N/AN/AN/AN/A
Ribbon Communications Inc    (COMMON)42153N/AN/AN/AN/A
RICHMOND MUTUAL BANCORPORATI    (COMMON)146813N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COMMON)RIGL958494N/AN/AN/AN/A
RIGNET INC    (COMMON)RNET9752N/AN/AN/AN/A
Rimini Street Inc    (COMMON)22N/AN/AN/AN/A
RINGCENTRAL INC-CLASS A    (COMMON)RNG1704N/AN/AN/AN/A
RIVERNRTH/DOUBLELNE STR OPP    (EFNDC)595N/AN/AN/AN/A
RIVERVIEW BANCORP INC    (COMMON)RVSB200831N/AN/AN/AN/A
RIVERVIEW FINANCIAL CORP    (COMMON)RIVE606N/AN/AN/AN/A
ROBERT HALF INTL INC    (COMMON)RHI490795N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMMON)ROK202564N/AN/AN/AN/A
ROCKY BRANDS INC    (COMMON)RCKY20908N/AN/AN/AN/A
ROKU INC    (COMMON)12215N/AN/AN/AN/A
ROLLINS INC    (COMMON)ROL137017N/AN/AN/AN/A
Roper Technologies Inc    (COMMON)ROP3746N/AN/AN/AN/A
ROSS STORES INC    (COMMON)ROST97722N/AN/AN/AN/A
ROTH CH ACQUISITION I CO    (UNIT)7818N/AN/AN/AN/A
ROYAL BANK OF CANADA    (COMMON)RY1994N/AN/AN/AN/A
ROYAL DUTCH SHELL-SPON ADR-B    (ADR)RDS-B9123N/AN/AN/AN/A
ROYAL GOLD INC    (COMMON)RGLD16673N/AN/AN/AN/A
RUSH ENTERPRISES INC - CL B    (COMMON)RUSHB386N/AN/AN/AN/A
RUTH'S HOSPITALITY GROUP INC    (COMMON)RUTH106382N/AN/AN/AN/A
RYDER SYSTEM INC    (COMMON)R3135N/AN/AN/AN/A
RYERSON HOLDING CORP    (COMMON)RYI92720N/AN/AN/AN/A
Ryman Hospitality Properties    (REIT)RHP74185N/AN/AN/AN/A
S&P Global Inc    (COMMON)SPGI102564N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (REIT)112199N/AN/AN/AN/A
SEI INVESTMENTS COMPANY    (COMMON)SEIC24077N/AN/AN/AN/A
SB One Bancorp    (COMMON)4348N/AN/AN/AN/A
SJW Group    (COMMON)SJW2766N/AN/AN/AN/A
SK TELECOM CO LTD-SPON ADR    (ADR)SKM15950N/AN/AN/AN/A
SL GREEN REALTY CORP    (REIT)SLG9963N/AN/AN/AN/A
SLM CORP    (COMMON)SLM23397N/AN/AN/AN/A
SM ENERGY CO    (COMMON)SM11455N/AN/AN/AN/A
SPDR S&P 500 ETF Trust    (SPDR)SPY69601N/AN/AN/AN/A
SPX CORP    (COMMON)SPW123139N/AN/AN/AN/A
SPS COMMERCE INC    (COMMON)SPSC45805N/AN/AN/AN/A
SPDR FTSE INTERNATIONAL GOVE    (ETF)WIP44785N/AN/AN/AN/A
SS&C TECHNOLOGIES HOLDINGS    (COMMON)SSNC206189N/AN/AN/AN/A
SPX FLOW INC    (COMMON)115539N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COMMON)SIVB1894N/AN/AN/AN/A
SVMK INC    (COMMON)581085N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (REIT)SBRA584291N/AN/AN/AN/A
SABRE CORP    (COMMON)SABR21370N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (COMMON)SAFT593N/AN/AN/AN/A
SAGA COMMUNICATIONS INC-CL A    (COMMON)SGA5051N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COMMON)SAGE572N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HOLDI    (COMMON)100N/AN/AN/AN/A
SALESFORCE.COM INC    (COMMON)CRM670840N/AN/AN/AN/A
SALISBURY BANCORP INC    (COMMON)SAL170N/AN/AN/AN/A
SALLY BEAUTY HOLDINGS INC    (COMMON)SBH958N/AN/AN/AN/A
SANDERSON FARMS INC    (COMMON)SAFM1424N/AN/AN/AN/A
JOHN B. SANFILIPPO & SON INC    (COMMON)JBSS122158N/AN/AN/AN/A
Sangamo Therapeutics Inc    (COMMON)SGMO467087N/AN/AN/AN/A
Sanmina Corp    (COMMON)SANM2024N/AN/AN/AN/A
SANTANDER CONSUMER USA HOLDI    (COMMON)SC3050N/AN/AN/AN/A
Sarepta Therapeutics Inc    (COMMON)SRPT4886N/AN/AN/AN/A
SAUL CENTERS INC    (REIT)BFS69600N/AN/AN/AN/A
SBERBANK PJSC -SPONSORED ADR    (ADR)SBRCY60700N/AN/AN/AN/A
SCANSOURCE INC    (COMMON)SCSC27998N/AN/AN/AN/A
HENRY SCHEIN INC    (COMMON)HSIC87430N/AN/AN/AN/A
SCHLUMBERGER LTD    (COMMON)SLB198344N/AN/AN/AN/A
SCHNITZER STEEL INDS INC-A    (COMMON)SCHN23248N/AN/AN/AN/A
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SCHOLAR ROCK HOLDING CORP    (COMMON)23676N/AN/AN/AN/A
SCHULTZE SPECIAL PURPOSE ACQ    (COMMON)4789N/AN/AN/AN/A
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SCHWAB (CHARLES) CORP    (COMMON)SCHW37852N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COMMON)SWM773N/AN/AN/AN/A
SCIENCE APPLICATIONS INTE    (COMMON)SAIC3658N/AN/AN/AN/A
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SCOTTS MIRACLE-GRO CO    (COMMON)SMG2468N/AN/AN/AN/A
SEABOARD CORP    (COMMON)SEB100N/AN/AN/AN/A
SEACOAST BANKING CORP/FL    (COMMON)SBCF89838N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COMMON)CKH9864N/AN/AN/AN/A
SEALED AIR CORP    (COMMON)SEE50659N/AN/AN/AN/A
SEASPINE HOLDINGS CORP    (COMMON)11854N/AN/AN/AN/A
SEATTLE GENETICS INC    (COMMON)SGEN31710N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC    (COMMON)SEAS3793N/AN/AN/AN/A
SECUREWORKS CORP - A    (COMMON)3205N/AN/AN/AN/A
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SEELOS THERAPEUTICS INC    (COMMON)1332N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS-A    (COMMON)1229N/AN/AN/AN/A
SELECT ENERGY SERVICES INC-A    (COMMON)36018N/AN/AN/AN/A
SELECT MEDICAL HOLDINGS CORP    (COMMON)SEM397967N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP    (COMMON)SIGI24228N/AN/AN/AN/A
SEMTECH CORP    (COMMON)SMTC42692N/AN/AN/AN/A
SEMPRA ENERGY    (COMMON)SRE30884N/AN/AN/AN/A
SENECA FOODS CORP - CL A    (COMMON)SENEA68748N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COMMON)SXT2300N/AN/AN/AN/A
SERVICE CORP INTERNATIONAL    (COMMON)SCI40243N/AN/AN/AN/A
SERVICE PROPERTIES TRUST    (REIT)13330N/AN/AN/AN/A
SERVICENOW INC    (COMMON)NOW8175N/AN/AN/AN/A
SEVERN BANCORP INC/MD    (COMMON)SVBI48N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COMMON)SHEN9471N/AN/AN/AN/A
SHERWIN-WILLIAMS CO/THE    (COMMON)SHW29118N/AN/AN/AN/A
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SI-BONE INC    (COMMON)1656N/AN/AN/AN/A
SIBANYE-STILLWATER LTD-ADR    (ADR)14869N/AN/AN/AN/A
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SILGAN HOLDINGS INC    (COMMON)SLGN49633N/AN/AN/AN/A
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SILK ROAD MEDICAL INC    (COMMON)760N/AN/AN/AN/A
SILVERCREST ASSET MANAGEME-A    (COMMON)SAMG53199N/AN/AN/AN/A
SilverBow Resources Inc    (COMMON)98N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG11128N/AN/AN/AN/A
SIMPLY GOOD FOODS CO/THE    (COMMON)148927N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COMMON)SSD25856N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COMMON)SLP10825N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP -A    (COMMON)SBGI1483N/AN/AN/AN/A
Sirius XM Holdings Inc    (COMMON)SIRI325547N/AN/AN/AN/A
SITE Centers Corp    (REIT)44133N/AN/AN/AN/A
SIX FLAGS ENTERTAINMENT CORP    (COMMON)SIX2150N/AN/AN/AN/A
SKECHERS USA INC-CL A    (COMMON)SKX142N/AN/AN/AN/A
Skyline Champion Corp    (COMMON)SKY180122N/AN/AN/AN/A
SKYWEST INC    (COMMON)SKYW132456N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMMON)SWKS227289N/AN/AN/AN/A
SLACK TECHNOLOGIES INC- CL A    (COMMON)1322N/AN/AN/AN/A
SLEEP NUMBER CORP    (COMMON)27368N/AN/AN/AN/A
SMITH & WESSON BRANDS INC    (COMMON)4665N/AN/AN/AN/A
SMITH (A.O.) CORP    (COMMON)AOS27096N/AN/AN/AN/A
Smartfinancial Inc    (COMMON)208N/AN/AN/AN/A
JM SMUCKER CO/THE    (COMMON)SJM34485N/AN/AN/AN/A
SNAP-ON INC    (COMMON)SNA6398N/AN/AN/AN/A
SNAP INC - A    (COMMON)33235N/AN/AN/AN/A
QUIMICA Y MINERA CHIL-SP ADR    (ADR)SQM15723N/AN/AN/AN/A
SOFTWARE ACQUISITION GROUP I    (UNIT)1410N/AN/AN/AN/A
SOLARWINDS CORP    (COMMON)23476N/AN/AN/AN/A
SONIC AUTOMOTIVE INC-CLASS A    (COMMON)SAH125339N/AN/AN/AN/A
SONOCO PRODUCTS CO    (COMMON)SON3716N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (COMMON)SJI10284N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER CORP-A    (COMMON)4844N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER -CW24    (WARRANTS)2354N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER CORP    (UNIT)704N/AN/AN/AN/A
SOUTH PLAINS FINANCIAL INC    (COMMON)28391N/AN/AN/AN/A
South State Corp    (COMMON)SSB328N/AN/AN/AN/A
SOUTHERN CO/THE    (COMMON)SO314456N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COMMON)PCU33218N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES    (COMMON)SFST35319N/AN/AN/AN/A
SOUTHERN MISSOURI BANCORP    (COMMON)SMBC5863N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COMMON)SONA1058N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (COMMON)SBSI5090N/AN/AN/AN/A
SOUTHWEST AIRLINES CO    (COMMON)LUV691116N/AN/AN/AN/A
Southwest Gas Holdings Inc    (COMMON)SWX9429N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COMMON)SWN96125N/AN/AN/AN/A
SPARK ENERGY INC-CLASS A    (COMMON)SPKE17948N/AN/AN/AN/A
SpartanNash Co    (COMMON)SPTN200273N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COMMON)SPPI14576N/AN/AN/AN/A
Spectrum Brands Holdings Inc    (COMMON)1695N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COMMON)31705N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLD-CL A    (COMMON)SPR455248N/AN/AN/AN/A
Spire Inc    (COMMON)70727N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (REIT)8465N/AN/AN/AN/A
SPIRIT OF TEXAS BANCSHARES I    (COMMON)31422N/AN/AN/AN/A
SPIRIT MTA REIT    (REIT)213N/AN/AN/AN/A
SPLUNK INC    (COMMON)SPLK2081N/AN/AN/AN/A
Spok Holdings Inc    (COMMON)SPOK28453N/AN/AN/AN/A
Sprouts Farmers Market Inc    (COMMON)SFM5521N/AN/AN/AN/A
SQUARE INC - A    (COMMON)22001N/AN/AN/AN/A
STABLE ROAD ACQUISITION CORP    (UNIT)4134N/AN/AN/AN/A
STAG INDUSTRIAL INC    (REIT)STAG4291N/AN/AN/AN/A
STAMPS.COM INC    (COMMON)STMP12681N/AN/AN/AN/A
STANDARD MOTOR PRODS    (COMMON)SMP4403N/AN/AN/AN/A
STANDEX INTERNATIONAL CORP    (COMMON)SXI8434N/AN/AN/AN/A
Stanley Black & Decker Inc    (COMMON)SWK5384N/AN/AN/AN/A
STARBUCKS CORP    (COMMON)SBUX217812N/AN/AN/AN/A
STARWOOD PROPERTY TRUST INC    (REIT)STWD54330N/AN/AN/AN/A
STATE STREET CORP    (COMMON)STT72292N/AN/AN/AN/A
STEEL DYNAMICS INC    (COMMON)STLD676462N/AN/AN/AN/A
STEELCASE INC-CL A    (COMMON)SCS383593N/AN/AN/AN/A
STEPAN CO    (COMMON)SCL46913N/AN/AN/AN/A
STERICYCLE INC    (COMMON)SRCL3822N/AN/AN/AN/A
STEREOTAXIS INC    (COMMON)STXS17967N/AN/AN/AN/A
Sterling Bancorp/DE    (COMMON)STL21106N/AN/AN/AN/A
STIFEL FINANCIAL CORP    (COMMON)SF183545N/AN/AN/AN/A
Stock Yards Bancorp Inc    (COMMON)SYBT44516N/AN/AN/AN/A
STONE HARBOR EM MKT TOTL INC    (EFNDC)EDI218N/AN/AN/AN/A
STONERIDGE INC    (COMMON)SRI1737N/AN/AN/AN/A
STONEX GROUP INC    (COMMON)107978N/AN/AN/AN/A
STORE CAPITAL CORP    (REIT)STOR11100N/AN/AN/AN/A
Strata Skin Sciences Inc    (COMMON)1050N/AN/AN/AN/A
Strategic Education Inc    (COMMON)112740N/AN/AN/AN/A
STRATTEC SECURITY CORP    (COMMON)STRT243N/AN/AN/AN/A
STRYKER CORP    (COMMON)SYK14381N/AN/AN/AN/A
STURM RUGER & CO INC    (COMMON)RGR3811N/AN/AN/AN/A
SUN COMMUNITIES INC    (REIT)SUI10707N/AN/AN/AN/A
SUNCOKE ENERGY INC    (COMMON)SXC183379N/AN/AN/AN/A
SUNPOWER CORP    (COMMON)SPWR1714N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS INC    (REIT)SHO276156N/AN/AN/AN/A
SUPER MICRO COMPUTER INC    (COMMON)SMCI42231N/AN/AN/AN/A
SUPERIOR ENERGY SERVICES INC    (COMMON)4N/AN/AN/AN/A
SUPERIOR INDUSTRIES INTL    (COMMON)SUP1664N/AN/AN/AN/A
Superior Group of Cos Inc    (COMMON)SGC8478N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COMMON)SUPN196352N/AN/AN/AN/A
SURFACE ONCOLOGY INC    (COMMON)848N/AN/AN/AN/A
Surgutneftegas PJSC    (ADR)SGTPY30000N/AN/AN/AN/A
SURMODICS INC    (COMMON)SRDX37443N/AN/AN/AN/A
SUTRO BIOPHARMA INC    (COMMON)41626N/AN/AN/AN/A
SWITCHBACK ENERGY ACQUISITIO    (UNIT)4895N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COMMON)SYKE8180N/AN/AN/AN/A
SYNALLOY CORP    (COMMON)SYNL438N/AN/AN/AN/A
SYNAPTICS INC    (COMMON)SYNA3611N/AN/AN/AN/A
SYNOPSYS INC    (COMMON)SNPS414076N/AN/AN/AN/A
SYNOVUS FINANCIAL CORP    (COMMON)SNV6193N/AN/AN/AN/A
SYNNEX CORP    (COMMON)SNX1958N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COMMON)69475N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COMMON)SYF2365364N/AN/AN/AN/A
Syneos Health Inc    (COMMON)49208N/AN/AN/AN/A
SYSCO CORP    (COMMON)SYY124635N/AN/AN/AN/A
SYSTEMAX INC    (COMMON)SYX59627N/AN/AN/AN/A
TCF FINANCIAL CORP    (COMMON)5549N/AN/AN/AN/A
TD AMERITRADE HOLDING CORP    (COMMON)AMTD14562N/AN/AN/AN/A
TESSCO TECHNOLOGIES INC    (COMMON)TESS13N/AN/AN/AN/A
TFS FINANCIAL CORP    (COMMON)TFSL46255N/AN/AN/AN/A
TJX COMPANIES INC    (COMMON)TJX610142N/AN/AN/AN/A
T-Mobile US Inc    (COMMON)TMUS86957N/AN/AN/AN/A
T-MOBILE US INC - RIGHTS    (RIGHTS)86816N/AN/AN/AN/A
TRI Pointe Group Inc    (COMMON)TPH596021N/AN/AN/AN/A
TPI COMPOSITES INC    (COMMON)75920N/AN/AN/AN/A
TPG RE FINANCE TRUST INC    (REIT)9440N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR-SP ADR    (ADR)TSM21357N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWRE    (COMMON)TTWO387715N/AN/AN/AN/A
TAKEDA PHARMACEUTIC-SP ADR    (ADR)TKPYY171N/AN/AN/AN/A
TAL EDUCATION GROUP- ADR    (ADR)XRS57857N/AN/AN/AN/A
Talos Energy Inc    (COMMON)185N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COMMON)20721N/AN/AN/AN/A
TANGER FACTORY OUTLET CENTER    (REIT)SKT3487N/AN/AN/AN/A
Tapestry Inc    (COMMON)18036N/AN/AN/AN/A
TARGET CORP    (COMMON)TGT563207N/AN/AN/AN/A
TARGA RESOURCES CORP    (COMMON)TRGP25382N/AN/AN/AN/A
TATA MOTORS LTD-SPON ADR    (ADR)TTM30298N/AN/AN/AN/A
TATNEFT PAO-SPONSORED ADR    (ADR)2000N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REIT)TCO9587N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COMMON)TMHC39248N/AN/AN/AN/A
TECH DATA CORP    (COMMON)TECD22183N/AN/AN/AN/A
TECHTARGET    (COMMON)TTGT157769N/AN/AN/AN/A
TEGNA Inc    (COMMON)TGNA45536N/AN/AN/AN/A
Teladoc Health Inc    (COMMON)30054N/AN/AN/AN/A
TELECOM ARGENTINA SA-SP ADR    (ADR)TEO8514N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COMMON)TDY29239N/AN/AN/AN/A
TELEFLEX INC    (COMMON)TFX14593N/AN/AN/AN/A
TELEFONICA BRASIL-ADR PREF    (ADR)VIV80466N/AN/AN/AN/A
TELEPHONE AND DATA SYSTEMS    (COMMON)TDS13916N/AN/AN/AN/A
TELENAV INC    (COMMON)TNAV220531N/AN/AN/AN/A
TEMPLETON EMERG MKTS INC FD    (EFNDC)TEI2016N/AN/AN/AN/A
TEMPUR SEALY INTERNATIONAL I    (COMMON)TPX3503N/AN/AN/AN/A
TENABLE HOLDINGS INC    (COMMON)144689N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COMMON)THC1692N/AN/AN/AN/A
TENNECO INC-CLASS A    (COMMON)TEN175N/AN/AN/AN/A
TENCENT MUSIC ENTERTAINM-ADR    (ADR)22711N/AN/AN/AN/A
TERADATA CORP    (COMMON)TDC7444N/AN/AN/AN/A
TERADYNE INC    (COMMON)TER23066N/AN/AN/AN/A
TEREX CORP    (COMMON)TEX6474N/AN/AN/AN/A
TERRAFORM POWER INC - A    (COMMON)13897N/AN/AN/AN/A
TERRITORIAL BANCORP INC    (COMMON)TBNK5238N/AN/AN/AN/A
TERRENO REALTY CORP    (REIT)TRNO129358N/AN/AN/AN/A
TESLA INC    (COMMON)TSLA19886N/AN/AN/AN/A
TEVA PHARMACEUTICAL-SP ADR    (ADR)TEVA158621N/AN/AN/AN/A
TETRA TECHNOLOGIES INC    (COMMON)TTI10714N/AN/AN/AN/A
TETRA TECH INC    (COMMON)TTEK2982N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COMMON)TCBI5813N/AN/AN/AN/A
TEXAS INSTRUMENTS INC    (COMMON)TXN642839N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COMMON)TXRH197607N/AN/AN/AN/A
TEXTRON INC    (COMMON)TXT8134N/AN/AN/AN/A
TRADE DESK INC/THE -CLASS A    (COMMON)110N/AN/AN/AN/A
REALREAL INC/THE    (COMMON)11062N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMMON)TMO269659N/AN/AN/AN/A
THERMON GROUP HOLDINGS INC    (COMMON)THR20439N/AN/AN/AN/A
THOR INDUSTRIES INC    (COMMON)THO1643N/AN/AN/AN/A
3M CO    (COMMON)MMM42849N/AN/AN/AN/A
TIFFANY & CO    (COMMON)TIF10678N/AN/AN/AN/A
TILLY'S INC-CLASS A SHRS    (COMMON)TLYS21942N/AN/AN/AN/A
TIM PARTICIPACOES SA-ADR    (ADR)TSU196956N/AN/AN/AN/A
TIMBERLAND BANCORP INC    (COMMON)TSBK65636N/AN/AN/AN/A
TIMKEN CO    (COMMON)TKR20070N/AN/AN/AN/A
TIMKENSTEEL CORP    (COMMON)TMST5076N/AN/AN/AN/A
TOLL BROTHERS INC    (COMMON)TOL8158N/AN/AN/AN/A
TOOTSIE ROLL INDS    (COMMON)TR7550N/AN/AN/AN/A
TOPBUILD CORP    (COMMON)170646N/AN/AN/AN/A
TORO CO    (COMMON)TTC7679N/AN/AN/AN/A
TORTOISE ACQUISITION -CW24    (WARRANTS)3610N/AN/AN/AN/A
TRACTOR SUPPLY COMPANY    (COMMON)TSCO385164N/AN/AN/AN/A
TRADEWEB MARKETS INC-CLASS A    (COMMON)221N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COMMON)TDG1259N/AN/AN/AN/A
TRANSUNION    (COMMON)574880N/AN/AN/AN/A
TRAVELERS COS INC/THE    (COMMON)TRV18664N/AN/AN/AN/A
Travelzoo    (COMMON)TZOO268N/AN/AN/AN/A
Trecora Resources    (COMMON)TREC469N/AN/AN/AN/A
TREDEGAR CORP    (COMMON)TG96133N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COMMON)THS4984N/AN/AN/AN/A
TREX COMPANY INC    (COMMON)TWP2955N/AN/AN/AN/A
TREVENA INC    (COMMON)TRVN107N/AN/AN/AN/A
TRICO BANCSHARES    (COMMON)TCBK216291N/AN/AN/AN/A
Tribune Publishing Co    (COMMON)797N/AN/AN/AN/A
TRIDENT ACQUISITIONS CORP    (COMMON)1634N/AN/AN/AN/A
TRIDENT ACQUISITIONS-CW21    (WARRANTS)1634N/AN/AN/AN/A
TRIMAS CORP    (COMMON)TRS35010N/AN/AN/AN/A
Trimble Inc    (COMMON)TRMB3930N/AN/AN/AN/A
TRINET GROUP INC    (COMMON)TNET20319N/AN/AN/AN/A
TRINE ACQUISITION CORP-A    (COMMON)4832N/AN/AN/AN/A
TRINE ACQUISITION CORP-CW24    (WARRANTS)2416N/AN/AN/AN/A
TRINITY INDUSTRIES INC    (COMMON)TRN12640N/AN/AN/AN/A
TRIPLE-S MANAGEMENT CORP-B    (COMMON)GTS2816N/AN/AN/AN/A
TRIP.COM GROUP LTD-ADR    (ADR)40144N/AN/AN/AN/A
TRIUMPH GROUP INC    (COMMON)TGI3682N/AN/AN/AN/A
TRIPADVISOR INC    (COMMON)TRIP16477N/AN/AN/AN/A
TRUEBLUE INC    (COMMON)TBI8625N/AN/AN/AN/A
TRUIST FINANCIAL CORP    (COMMON)31671N/AN/AN/AN/A
TRUSTCO BANK CORP NY    (COMMON)TRST4496N/AN/AN/AN/A
TTEC Holdings Inc    (COMMON)20318N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COMMON)TUP3600N/AN/AN/AN/A
TURKCELL ILETISIM HIZMET-ADR    (ADR)TKC7088N/AN/AN/AN/A
TURNING POINT BRANDS INC    (COMMON)574N/AN/AN/AN/A
TUSCAN HOLDINGS CORP    (COMMON)1867N/AN/AN/AN/A
TUSCAN HOLDINGS CORP-CW26    (WARRANTS)1732N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II    (COMMON)3608N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II-CW25    (WARRANTS)1804N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II    (UNIT)863N/AN/AN/AN/A
TWILIO INC - A    (COMMON)246N/AN/AN/AN/A
TWITTER INC    (COMMON)TWTR813742N/AN/AN/AN/A
TWO HARBORS INVESTMENT CORP    (REIT)57544N/AN/AN/AN/A
II-VI INC    (COMMON)IIVI12271N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COMMON)TYL906N/AN/AN/AN/A
TYME TECHNOLOGIES INC    (COMMON)20635N/AN/AN/AN/A
TYSON FOODS INC-CL A    (COMMON)TSN63627N/AN/AN/AN/A
UDR INC    (REIT)UDR7102N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COMMON)UFPT49087N/AN/AN/AN/A
UGI CORP    (COMMON)UGI58856N/AN/AN/AN/A
UMB FINANCIAL CORP    (COMMON)UMBF300N/AN/AN/AN/A
UFP INDUSTRIES INC    (COMMON)321052N/AN/AN/AN/A
US BANCORP    (COMMON)USB32368N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COMMON)883N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COMMON)USNA6831N/AN/AN/AN/A
U.S. PHYSICAL THERAPY INC    (COMMON)USPH1152N/AN/AN/AN/A
US AUTO PARTS NETWORK INC    (COMMON)PRTS9912N/AN/AN/AN/A
US SILICA HOLDINGS INC    (COMMON)SLCA2350N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COMMON)8327N/AN/AN/AN/A
ULTA BEAUTY INC    (COMMON)ULTA73962N/AN/AN/AN/A
ULTRA PETROLEUM CORP    (COMMON)4480N/AN/AN/AN/A
ULTRAPAR PARTICPAC-SPON ADR    (ADR)UGP6445N/AN/AN/AN/A
UMPQUA HOLDINGS CORP    (COMMON)UMPQ21042N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS A    (COMMON)UA34200N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS C    (COMMON)16830N/AN/AN/AN/A
UNIFIRST CORP/MA    (COMMON)UNF742N/AN/AN/AN/A
UNION PACIFIC CORP    (COMMON)UNP46387N/AN/AN/AN/A
UNISYS CORP    (COMMON)UIS210440N/AN/AN/AN/A
UNIT CORP    (COMMON)UNT1655N/AN/AN/AN/A
UNITED COMMUNITY BANKS/GA    (COMMON)UCBID167983N/AN/AN/AN/A
UNITED BANKSHARES INC    (COMMON)UBSI873N/AN/AN/AN/A
UNITED AIRLINES HOLDINGS INC    (COMMON)UAL488812N/AN/AN/AN/A
UNITED NATURAL FOODS INC    (COMMON)UNFI14273N/AN/AN/AN/A
UNITED PARCEL SERVICE-CL B    (COMMON)UPS20672N/AN/AN/AN/A
UNITED RENTALS INC    (COMMON)URI63601N/AN/AN/AN/A
UNITED SECURITY BANCSHARE/CA    (COMMON)UBFO91894N/AN/AN/AN/A
US CELLULAR CORP    (COMMON)USM6282N/AN/AN/AN/A
UNITED STATES LIME & MINERAL    (COMMON)USLM998N/AN/AN/AN/A
US FOODS HOLDING CORP    (COMMON)USFD96894N/AN/AN/AN/A
UNITED STATES STEEL CORP    (COMMON)X23145N/AN/AN/AN/A
UNITED THERAPEUTICS CORP    (COMMON)UTHR1290N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COMMON)UNH297677N/AN/AN/AN/A
UNITIL CORP    (COMMON)UTL55490N/AN/AN/AN/A
UNIVERSAL CORP/VA    (COMMON)UVV33650N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COMMON)PANL3074N/AN/AN/AN/A
UNIVERSAL ELECTRONICS INC    (COMMON)UEIC142500N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCOME    (REIT)UHT9177N/AN/AN/AN/A
UNIVERSAL INSURANCE HOLDINGS    (COMMON)UVE109511N/AN/AN/AN/A
UNIVERSAL LOGISTICS HOLDINGS    (COMMON)UACL8337N/AN/AN/AN/A
UNIVERSAL HEALTH SERVICES-B    (COMMON)UHS24178N/AN/AN/AN/A
UNIVERSAL TECHNICAL INSTITUT    (COMMON)UTI15728N/AN/AN/AN/A
Univest Financial Corp    (COMMON)UVSP2723N/AN/AN/AN/A
UNUM GROUP    (COMMON)UNM471234N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COMMON)URBN4907N/AN/AN/AN/A
URBAN EDGE PROPERTIES    (REIT)UE115268N/AN/AN/AN/A
URSTADT BIDDLE - CLASS A    (REIT)UBA88076N/AN/AN/AN/A
US ECOLOGY INC    (COMMON)2049N/AN/AN/AN/A
UTAH MEDICAL PRODUCTS INC    (COMMON)UTMD743N/AN/AN/AN/A
VF CORP    (COMMON)VFC16332N/AN/AN/AN/A
VSE CORP    (COMMON)VSEC2085N/AN/AN/AN/A
VAIL RESORTS INC    (COMMON)MTN9817N/AN/AN/AN/A
VALHI INC    (COMMON)313N/AN/AN/AN/A
VALE SA-SP ADR    (ADR)VALE239799N/AN/AN/AN/A
VALERO ENERGY CORP    (COMMON)VLO871782N/AN/AN/AN/A
VALLEY NATIONAL BANCORP    (COMMON)VLY5428N/AN/AN/AN/A
VALMONT INDUSTRIES    (COMMON)VMI400N/AN/AN/AN/A
VALVOLINE INC    (COMMON)VVV54400N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COMMON)VNDA68006N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET    (ETF)BND11954N/AN/AN/AN/A
VANGUARD TOTAL INTL BOND ETF    (ETF)BNDX18244N/AN/AN/AN/A
VAREX IMAGING CORP    (COMMON)VREX49575N/AN/AN/AN/A
VARIAN MEDICAL SYSTEMS INC    (COMMON)VAR11454N/AN/AN/AN/A
VECTOR GROUP LTD    (COMMON)VGR15732N/AN/AN/AN/A
VEECO INSTRUMENTS INC    (COMMON)VECO63798N/AN/AN/AN/A
VECTRUS INC    (COMMON)VEC424N/AN/AN/AN/A
Vaxart Inc    (COMMON)32941N/AN/AN/AN/A
VEEVA SYSTEMS INC-CLASS A    (COMMON)VEEV279750N/AN/AN/AN/A
VENTAS INC    (REIT)VTR15493N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (VNGRDSP500)VOO1448N/AN/AN/AN/A
VEONEER INC    (COMMON)1363N/AN/AN/AN/A
VERACYTE INC    (COMMON)VCYT38594N/AN/AN/AN/A
VEREIT Inc    (REIT)24782N/AN/AN/AN/A
VERISIGN INC    (COMMON)VRSN7433N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COMMON)VZ2138497N/AN/AN/AN/A
VERINT SYSTEMS INC    (COMMON)VRNT76916N/AN/AN/AN/A
VERITIV CORP    (COMMON)VRTV1576N/AN/AN/AN/A
VERISK ANALYTICS INC    (COMMON)VRSK196233N/AN/AN/AN/A
Vericel Corp    (COMMON)VCEL53111N/AN/AN/AN/A
VERSO CORP - A    (COMMON)227014N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMMON)VRTX77673N/AN/AN/AN/A
VIAD CORP    (COMMON)VVI1065N/AN/AN/AN/A
Viavi Solutions Inc    (COMMON)VIAV56958N/AN/AN/AN/A
VIACOMCBS INC - CLASS B    (COMMON)150266N/AN/AN/AN/A
VICI PROPERTIES INC    (REIT)4500N/AN/AN/AN/A
VILLAGE SUPER MARKET-CLASS A    (COMMON)VLGEA4894N/AN/AN/AN/A
VIPSHOP HOLDINGS LTD - ADR    (ADR)VIPS146035N/AN/AN/AN/A
VISA INC-CLASS A SHARES    (COMMON)V938009N/AN/AN/AN/A
VIRTUS INVESTMENT PARTNERS    (COMMON)VRTS1898N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COMMON)VSH12323N/AN/AN/AN/A
VISHAY PRECISION GROUP    (COMMON)VPG4620N/AN/AN/AN/A
VISTA OUTDOOR INC    (COMMON)VSTO4192N/AN/AN/AN/A
VISTRA CORP    (COMMON)739425N/AN/AN/AN/A
VMWARE INC-CLASS A    (COMMON)VMW5447N/AN/AN/AN/A
VOLITIONRX LTD    (COMMON)11754N/AN/AN/AN/A
VOLT INFO SCIENCES INC    (COMMON)VOL963N/AN/AN/AN/A
VONAGE HOLDINGS CORP    (COMMON)VG11642N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO10231N/AN/AN/AN/A
Voya Financial Inc    (COMMON)VOYA1780N/AN/AN/AN/A
VULCAN MATERIALS CO    (COMMON)VMC16187N/AN/AN/AN/A
W&T OFFSHORE INC    (COMMON)WTI336145N/AN/AN/AN/A
WD-40 CO    (COMMON)WDFC1378N/AN/AN/AN/A
WP Carey Inc    (REIT)WPC20484N/AN/AN/AN/A
WEC Energy Group Inc    (COMMON)56736N/AN/AN/AN/A
WABTEC CORP    (COMMON)WAB12961N/AN/AN/AN/A
WADDELL & REED FINANCIAL-A    (COMMON)WDR8968N/AN/AN/AN/A
Walmart Inc    (COMMON)WMT1236702N/AN/AN/AN/A
Walgreens Boots Alliance Inc    (COMMON)WBA88706N/AN/AN/AN/A
WALKER & DUNLOP INC    (COMMON)WD15941N/AN/AN/AN/A
WASHINGTON FEDERAL INC    (COMMON)WFSL4831N/AN/AN/AN/A
Washington Prime Group Inc    (REIT)277N/AN/AN/AN/A
WASHINGTON REIT    (REIT)WRE3932N/AN/AN/AN/A
Waste Connections Inc    (COMMON)15956N/AN/AN/AN/A
WASTE MANAGEMENT INC    (COMMON)WMI298105N/AN/AN/AN/A
WATERS CORP    (COMMON)WAT5473N/AN/AN/AN/A
WATERSTONE FINANCIAL INC    (COMMON)WSBF11798N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES-A    (COMMON)WTS31643N/AN/AN/AN/A
WAYFAIR INC- CLASS A    (COMMON)W6877N/AN/AN/AN/A
WAYSIDE TECHNOLOGY GROUP INC    (COMMON)WSTG292N/AN/AN/AN/A
WEBSTER FINANCIAL CORP    (COMMON)WBS4800N/AN/AN/AN/A
WEIBO CORP-SPON ADR    (ADR)WB4617N/AN/AN/AN/A
WEINGARTEN REALTY INVESTORS    (REIT)WRI37413N/AN/AN/AN/A
WEIS MARKETS INC    (COMMON)WMK6384N/AN/AN/AN/A
WELLS FARGO & CO    (COMMON)WFC268765N/AN/AN/AN/A
WELLS FARGO MULTI-SECTOR INC    (EFNDC)ERC509N/AN/AN/AN/A
Welltower Inc    (REIT)HCN9698N/AN/AN/AN/A
Wendy's Co/The    (COMMON)WEN18599N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COMMON)WERN16709N/AN/AN/AN/A
WESCO INTERNATIONAL INC    (COMMON)WCC3694N/AN/AN/AN/A
WEST PHARMACEUTICAL SERVICES    (COMMON)WST4843N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COMMON)WABC4528N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COMMON)WAL178421N/AN/AN/AN/A
WESTERN ASSET EMRG MRKT DBT    (EFNDC)ESD1421N/AN/AN/AN/A
WESTERN ASSET HIGH INC II    (EFNDC)HIX2928N/AN/AN/AN/A
WESTERN ASSET MANAGED MUNICI    (EFNDC)MMU432N/AN/AN/AN/A
WESTERN ASSET MORTGAGE CAPIT    (REIT)WMC15002N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COMMON)WDC13825N/AN/AN/AN/A
WESTERN UNION CO    (COMMON)WU65832N/AN/AN/AN/A
WESTLAKE CHEMICAL CORP    (COMMON)WLK1470N/AN/AN/AN/A
WESTMORELAND COAL CO    (COMMON)WLB844N/AN/AN/AN/A
WESTROCK CO    (COMMON)WRK196454N/AN/AN/AN/A
WESTWOOD HOLDINGS GROUP INC    (COMMON)WHG43419N/AN/AN/AN/A
WEX Inc    (COMMON)WEX1655N/AN/AN/AN/A
WEYCO GROUP INC    (COMMON)WEYS1006N/AN/AN/AN/A
WEYERHAEUSER CO    (REIT)WY13599N/AN/AN/AN/A
WHIRLPOOL CORP    (COMMON)WHR9576N/AN/AN/AN/A
WHITING PETROLEUM CORP    (COMMON)116N/AN/AN/AN/A
WILEY (JOHN) & SONS-CLASS A    (COMMON)JW-A15233N/AN/AN/AN/A
WILLIAMS COS INC    (COMMON)WMB845514N/AN/AN/AN/A
WILLIAMS-SONOMA INC    (COMMON)WSM4264N/AN/AN/AN/A
WILLIS LEASE FINANCE CORP    (COMMON)WLFC2433N/AN/AN/AN/A
WINGSTOP INC    (COMMON)14729N/AN/AN/AN/A
WINMARK CORP    (COMMON)WINA3724N/AN/AN/AN/A
WINNEBAGO INDUSTRIES    (COMMON)WGO846N/AN/AN/AN/A
WIPRO LTD-ADR    (ADR)WIT201566N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COMMON)WWW380N/AN/AN/AN/A
WOODWARD INC    (COMMON)WGOV2342N/AN/AN/AN/A
WORKDAY INC-CLASS A    (COMMON)WDAY132699N/AN/AN/AN/A
WORKIVA INC    (COMMON)WK58239N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (COMMON)INT380884N/AN/AN/AN/A
WORLD WRESTLING ENTERTAIN-A    (COMMON)WWE1934N/AN/AN/AN/A
WORTHINGTON INDUSTRIES    (COMMON)WOR222151N/AN/AN/AN/A
WPX ENERGY INC    (COMMON)WPX68100N/AN/AN/AN/A
WW INTERNATIONAL INC    (COMMON)15464N/AN/AN/AN/A
Wyndham Destinations Inc    (COMMON)WYN3960N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COMMON)18995N/AN/AN/AN/A
WYNN RESORTS LTD    (COMMON)WYNN3829N/AN/AN/AN/A
XPO Logistics Inc    (COMMON)XPO2302N/AN/AN/AN/A
XCEL ENERGY INC    (COMMON)XEL947204N/AN/AN/AN/A
XPERI HOLDING CORP    (COMMON)58138N/AN/AN/AN/A
XILINX INC    (COMMON)XLNX292728N/AN/AN/AN/A
XAI OCTAGON FLOATING RATE AL    (EFNDC)593N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (REIT)XHR10173N/AN/AN/AN/A
XENCOR INC    (COMMON)XNCR275297N/AN/AN/AN/A
XYLEM INC    (COMMON)XYL12143N/AN/AN/AN/A
X4 PHARMACEUTICALS INC    (COMMON)51817N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COMMON)312077N/AN/AN/AN/A
XERIS PHARMACEUTICALS INC    (COMMON)8405N/AN/AN/AN/A
YPF S.A.-SPONSORED ADR    (ADR)YPF14147N/AN/AN/AN/A
YRC WORLDWIDE INC    (COMMON)YRCW2180N/AN/AN/AN/A
YELP INC    (COMMON)YELP3666N/AN/AN/AN/A
YORK WATER CO    (COMMON)YORW6841N/AN/AN/AN/A
YOUNGEVITY INTERNATIONAL INC    (COMMON)2838N/AN/AN/AN/A
YUM! BRANDS INC    (COMMON)YUM154845N/AN/AN/AN/A
YUM CHINA HOLDINGS INC    (COMMON)79392N/AN/AN/AN/A
ZAI LAB LTD-ADR    (ADR)3754N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP-CL A    (COMMON)ZBRA108153N/AN/AN/AN/A
ZILLOW GROUP INC - C    (COMMON)12850N/AN/AN/AN/A
Zimmer Biomet Holdings Inc    (COMMON)ZMH103990N/AN/AN/AN/A
ZIONS BANCORP NA    (COMMON)ZION557431N/AN/AN/AN/A
ZOGENIX INC    (COMMON)161204N/AN/AN/AN/A
ZOETIS INC    (COMMON)ZTS13252N/AN/AN/AN/A
ZOVIO INC    (COMMON)2022N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC-ADR    (ADR)30382N/AN/AN/AN/A
ZOOMINFO TECHNOLOGIES INC-A    (COMMON)1035N/AN/AN/AN/A
ZOOM VIDEO COMMUNICATIONS-A    (COMMON)8759N/AN/AN/AN/A
ZUMIEZ INC    (COMMON)ZUMZ189292N/AN/AN/AN/A
ZUORA INC - CLASS A    (COMMON)235013N/AN/AN/AN/A
ZYNGA INC - CL A    (COMMON)ZNGA2334N/AN/AN/AN/A
AGBA ACQUISITION LTD    (COMMON)192N/AN/AN/AN/A
AGBA ACQUISITION LTD -CW24    (WARRANTS)192N/AN/AN/AN/A
AGBA ACQUISITION LTD-RIGHTS    (RIGHTS)192N/AN/AN/AN/A
ALKERMES PLC    (COMMON)ALKS125601N/AN/AN/AN/A
ALLEGION PLC    (COMMON)ALLE4768N/AN/AN/AN/A
ALUSSA ENERGY ACQUISITION CO    (UNIT)1989N/AN/AN/AN/A
AMCOR PLC    (COMMON)126530N/AN/AN/AN/A
AMDOCS LTD    (COMMON)DOX46592N/AN/AN/AN/A
AON PLC-CLASS A    (COMMON)82821N/AN/AN/AN/A
ANDINA ACQUISITION CORP III    (COMMON)133N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD    (COMMON)ACGL235135N/AN/AN/AN/A
ARGO GROUP INTERNATIONAL    (COMMON)AGII2794N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COMMON)AGO16413N/AN/AN/AN/A
ATLASSIAN CORP PLC-CLASS A    (COMMON)TEAM213N/AN/AN/AN/A
ATHENE HOLDING LTD-CLASS A    (COMMON)5345N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (COMMON)AXS9301N/AN/AN/AN/A
AXALTA COATING SYSTEMS LTD    (COMMON)AXTA48162N/AN/AN/AN/A
ATLANTICA SUSTAINABLE INFRAS    (COMMON)229N/AN/AN/AN/A
BANK OF N.T. BUTTERFIELD&SON    (COMMON)2423N/AN/AN/AN/A
BIOHAVEN PHARMACEUTICAL HOLD    (COMMON)104308N/AN/AN/AN/A
ACCENTURE PLC-CL A    (COMMON)ACN43776N/AN/AN/AN/A
MIMECAST LTD    (COMMON)112692N/AN/AN/AN/A
BRILLIANT ACQUISITION CORP    (UNIT)7540N/AN/AN/AN/A
BUNGE LTD    (COMMON)BG39146N/AN/AN/AN/A
Capri Holdings Ltd    (COMMON)4642N/AN/AN/AN/A
CARDTRONICS PLC - A    (COMMON)178N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HOLDI    (UNIT)7599N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENT-A    (COMMON)CETV49990N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COMMON)CYD1856N/AN/AN/AN/A
CIMPRESS PLC    (COMMON)9456N/AN/AN/AN/A
CITIC CAPITAL ACQUISITION    (UNIT)661N/AN/AN/AN/A
CHINA BIOLOGIC PRODUCTS HOLD    (COMMON)91N/AN/AN/AN/A
COLLIER CREEK HOLDINGS-A    (COMMON)222N/AN/AN/AN/A
COLLIER CREEK HOLDINGS-CW23    (WARRANTS)74N/AN/AN/AN/A
CONSOLIDATED WATER CO-ORD SH    (COMMON)CWCO10968N/AN/AN/AN/A
CREDICORP LTD    (COMMON)BAP10617N/AN/AN/AN/A
COCA-COLA EUROPEAN PARTNERS    (COMMON)23915N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (COMMON)8548N/AN/AN/AN/A
EAST STONE ACQUISITION -UNIT    (UNIT)10425N/AN/AN/AN/A
Eaton Corp PLC    (COMMON)ETN304290N/AN/AN/AN/A
ESSENT GROUP LTD    (COMMON)ESNT414156N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COMMON)RE4465N/AN/AN/AN/A
FABRINET    (COMMON)FN260530N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (COMMON)4381N/AN/AN/AN/A
ALBERTON ACQUISTION CO-CW23    (WARRANTS)4758N/AN/AN/AN/A
ALBERTON ACQUISITION CO-RTS    (RIGHTS)4758N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (COMMON)FDP7391N/AN/AN/AN/A
FRONTLINE LTD    (COMMON)100N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (COMMON)137N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (UNIT)4880N/AN/AN/AN/A
GENPACT LTD    (COMMON)G34363N/AN/AN/AN/A
HELEN OF TROY LTD    (COMMON)HELE83N/AN/AN/AN/A
Herbalife Nutrition Ltd    (COMMON)HLF11291N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (COMMON)9343N/AN/AN/AN/A
HORIZON THERAPEUTICS PLC    (COMMON)70321N/AN/AN/AN/A
HUDSON LTD-CLASS A    (COMMON)64215N/AN/AN/AN/A
IHS Markit Ltd    (COMMON)28175N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (COMMON)IGT7720N/AN/AN/AN/A
INVESCO LTD    (COMMON)IVZ60004N/AN/AN/AN/A
JAMES RIVER GROUP HOLDINGS L    (COMMON)JRVR157900N/AN/AN/AN/A
JAWS ACQUISITION CORP    (UNIT)7596N/AN/AN/AN/A
Jazz Pharmaceuticals Plc    (COMMON)JAZZ15769N/AN/AN/AN/A
JOHNSON CONTROLS INTERNATION    (COMMON)392115N/AN/AN/AN/A
LAZARD LTD-CL A    (COMMON)LAZ4980N/AN/AN/AN/A
LIBERTY GLOBAL PLC-A    (COMMON)LBTYA62849N/AN/AN/AN/A
LIBERTY GLOBAL PLC- C    (COMMON)LBTYK7931N/AN/AN/AN/A
LINDE PLC    (COMMON)22578N/AN/AN/AN/A
LIVANOVA PLC    (COMMON)LIVN1516N/AN/AN/AN/A
LIV CAPITAL ACQUISITION CORP    (UNIT)7565N/AN/AN/AN/A
LONGEVITY ACQUISITION C-CW25    (WARRANTS)390N/AN/AN/AN/A
LONGEVITY ACQUISITION CO-RTS    (RIGHTS)390N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (COMMON)390N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COMMON)MRVL307202N/AN/AN/AN/A
Medtronic PLC    (COMMON)MDT1564252N/AN/AN/AN/A
MEIRAGTX HOLDINGS PLC    (COMMON)12420N/AN/AN/AN/A
Aptiv PLC    (COMMON)288347N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (COMMON)AOSL134409N/AN/AN/AN/A
NETFIN AQUISITION CORP    (UNIT)2285N/AN/AN/AN/A
NIELSEN HOLDINGS PLC    (COMMON)NLSN19670N/AN/AN/AN/A
Noble Corp plc    (COMMON)NE2200N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LTD    (COMMON)NAT312896N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HOLDIN    (COMMON)NCLH92506N/AN/AN/AN/A
NOVOCURE LTD    (COMMON)9751N/AN/AN/AN/A
NVENT ELECTRIC PLC    (COMMON)137506N/AN/AN/AN/A
OAKTREE ACQUISITION CORP    (UNIT)132N/AN/AN/AN/A
PANGAEA LOGISTICS SOLUTIONS    (COMMON)PANL873N/AN/AN/AN/A
OSMOTICA PHARMACEUTICALS PLC    (COMMON)47321N/AN/AN/AN/A
PROTHENA CORP PLC    (COMMON)PRTA90925N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COMMON)RNR4894N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (COMMON)4428N/AN/AN/AN/A
REPLAY ACQUISITION -CW20    (WARRANTS)2147N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (UNIT)1384N/AN/AN/AN/A
SFL CORP LTD    (COMMON)28710N/AN/AN/AN/A
SC HEALTH CORP-A    (COMMON)136N/AN/AN/AN/A
SCVX CORP    (UNIT)10841N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (COMMON)STX32195N/AN/AN/AN/A
Pentair PLC    (COMMON)PNR9769N/AN/AN/AN/A
SAPIENS INTERNATIONAL CORP    (COMMON)9227N/AN/AN/AN/A
SENSATA TECHNOLOGIES HOLDING    (COMMON)995N/AN/AN/AN/A
SIGNET JEWELERS LTD    (COMMON)SIG56867N/AN/AN/AN/A
SILVER SPIKE ACQUISITION-A    (COMMON)135N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (UNIT)4800N/AN/AN/AN/A
SINA CORP    (COMMON)SINA7431N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSPHIA II    (UNIT)5041N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSPHIA III    (UNIT)5029N/AN/AN/AN/A
STERIS PLC    (COMMON)13540N/AN/AN/AN/A
STRONGBRIDGE BIOPHARMA PLC    (COMMON)31057N/AN/AN/AN/A
TENZING ACQUISITION COR-CW23    (WARRANTS)1350N/AN/AN/AN/A
TENZING ACQUISITION CORP    (COMMON)1350N/AN/AN/AN/A
TECHNIPFMC PLC    (COMMON)37416N/AN/AN/AN/A
TEXTAINER GROUP HOLDINGS LTD    (COMMON)TGH180663N/AN/AN/AN/A
THERAVANCE BIOPHARMA INC    (COMMON)TBPH94855N/AN/AN/AN/A
THUNDER BRIDGE ACQUISITION-A    (COMMON)136N/AN/AN/AN/A
THUNDER BRIDGE ACQUISITION I    (UNIT)1143N/AN/AN/AN/A
TOTTENHAM ACQUISITION I LTD    (COMMON)696N/AN/AN/AN/A
TOTTENHAM ACQUISITION I-CW25    (WARRANTS)696N/AN/AN/AN/A
TENHAM ACQUISITION I - RTS    (RIGHTS)696N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (COMMON)210206N/AN/AN/AN/A
LIBERTY LATIN AMERIC-CL A    (COMMON)19488N/AN/AN/AN/A
LIBERTY LATIN AMERIC-CL C    (COMMON)9811N/AN/AN/AN/A
TRITON INTERNATIONAL LTD/BER    (COMMON)TRTN28242N/AN/AN/AN/A
UNION ACQUISITION CORP II    (UNIT)7452N/AN/AN/AN/A
VALARIS PLC    (COMMON)2370N/AN/AN/AN/A
WATFORD HOLDINGS LTD    (COMMON)5545N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GP    (COMMON)WTM3N/AN/AN/AN/A
Willis Towers Watson PLC    (COMMON)WLTW9000N/AN/AN/AN/A
Perrigo Co Plc    (COMMON)PRGO19374N/AN/AN/AN/A
YUNHONG INTERNATIONAL CO LTD    (UNIT)1309N/AN/AN/AN/A
Chubb Ltd    (COMMON)CB16602N/AN/AN/AN/A
GARMIN LTD    (COMMON)GRMN267949N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COMMON)TEL7842N/AN/AN/AN/A
ALTISOURCE PORTFOLIO SOL    (COMMON)ASPS56N/AN/AN/AN/A
GLOBANT SA    (COMMON)GLOB6809N/AN/AN/AN/A
SPOTIFY TECHNOLOGY SA    (COMMON)39N/AN/AN/AN/A
TRINSEO SA    (COMMON)TSE48898N/AN/AN/AN/A
Caesarstone Ltd    (COMMON)CSTE704N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH    (COMMON)CHKP12136N/AN/AN/AN/A
CYBERARK SOFTWARE LTD/ISRAEL    (COMMON)CYBR451N/AN/AN/AN/A
NOVA MEASURING INSTRUMENTS    (COMMON)NVMI218N/AN/AN/AN/A
WIX.COM LTD    (COMMON)WIX106N/AN/AN/AN/A
AERCAP HOLDINGS NV    (COMMON)AER11780N/AN/AN/AN/A
Affimed NV    (COMMON)AFMD694227N/AN/AN/AN/A
CENTOGENE NV    (COMMON)163N/AN/AN/AN/A
FRANK'S INTERNATIONAL NV    (COMMON)FI3285N/AN/AN/AN/A
LYONDELLBASELL INDU-CL A    (COMMON)LALLF10132N/AN/AN/AN/A
Mylan NV    (COMMON)MYL34645N/AN/AN/AN/A
NXP SEMICONDUCTORS NV    (COMMON)NXPI209100N/AN/AN/AN/A
QIAGEN N.V.    (COMMON)2770N/AN/AN/AN/A
Wright Medical Group NV    (COMMON)1455N/AN/AN/AN/A
BANCO LATINOAMERICANO COME-E    (COMMON)BLX65395N/AN/AN/AN/A
COPA HOLDINGS SA-CLASS A    (COMMON)CPA4231N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COMMON)RCL8514N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COMMON)ASC43653N/AN/AN/AN/A
DHT Holdings Inc    (COMMON)DHT40355N/AN/AN/AN/A
DIAMOND S SHIPPING INC    (COMMON)24919N/AN/AN/AN/A
DORIAN LPG LTD    (COMMON)LPG88529N/AN/AN/AN/A
EAGLE BULK SHIPPING INC    (COMMON)22513N/AN/AN/AN/A
GENCO SHIPPING & TRADING LTD    (COMMON)GNK62074N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COMMON)96737N/AN/AN/AN/A
KNOT OFFSHORE PARTNERS LP    (MLP)KNOP410N/AN/AN/AN/A
SAFE BULKERS INC    (COMMON)SB6903N/AN/AN/AN/A
SCORPIO TANKERS INC    (COMMON)54331N/AN/AN/AN/A
SCORPIO BULKERS INC    (COMMON)93N/AN/AN/AN/A
TEEKAY TANKERS LTD-CLASS A    (COMMON)4551N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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