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STOCK TICKER:

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

Russell Investments Group, Ltd. INSTITUTION : Russell Investments Group, Ltd.
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-12-31:
0
Value Change
Today:
0 Value Change
From 2020-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-12-31
Price Change
From 2020-12-31
AAON Inc    (Common Stock)AAON11226N/AN/AN/AN/A
AAR Corp    (Common Stock)AIR11205N/AN/AN/AN/A
ACCO Brands Corp    (Common Stock)ABD576415N/AN/AN/AN/A
ADMA Biologics Inc    (Common Stock)ADMA123968N/AN/AN/AN/A
ADT INC    (Common Stock)57507N/AN/AN/AN/A
ABM Industries Inc    (Common Stock)ABM85777N/AN/AN/AN/A
AFLAC INC    (Common Stock)AFL904121N/AN/AN/AN/A
AGCO CORP    (Common Stock)AG350917N/AN/AN/AN/A
ACM RESEARCH INC    (Common Stock)30810N/AN/AN/AN/A
AGNC INVESTMENT CORP    (Common Stock)38897N/AN/AN/AN/A
AES CORP    (Common Stock)AES26373N/AN/AN/AN/A
AMC NETWORKS INC    (Common Stock)AMCX95554N/AN/AN/AN/A
AMC Entertainment Holdings Inc    (Common Stock)AMC5050N/AN/AN/AN/A
AMN Healthcare Services Inc    (Common Stock)AHS126899N/AN/AN/AN/A
A Mark Precious Metals Inc    (Common Stock)AMRK6801N/AN/AN/AN/A
ANI Pharmaceuticals Inc    (Common Stock)ANIP233079N/AN/AN/AN/A
API Group Corp    (Common Stock)842437N/AN/AN/AN/A
ASGN Inc    (Common Stock)27678N/AN/AN/AN/A
AT T INC    (Common Stock)T3909799N/AN/AN/AN/A
A10 NETWORKS INC    (Common Stock)ATEN367051N/AN/AN/AN/A
ATN INTERNATIONAL INC    (Common Stock)32278N/AN/AN/AN/A
AXT Inc    (Common Stock)AXTI220273N/AN/AN/AN/A
AZZ INC    (Common Stock)AZZ55473N/AN/AN/AN/A
ABBOTT LABORATORIES    (Common Stock)ABT1276994N/AN/AN/AN/A
ABBVIE INC    (Common Stock)ABBV1541926N/AN/AN/AN/A
ABERCROMBIE FITCH CO    (Common Stock)ANF132735N/AN/AN/AN/A
Abeona Therapeutics Inc    (Common Stock)ABEO216444N/AN/AN/AN/A
ABERDEEN STANDARD PHYSICAL P    (ETF)265943N/AN/AN/AN/A
ABIOMED INC    (Common Stock)ABMD32092N/AN/AN/AN/A
Acadia Healthcare Co Inc    (Common Stock)ACHC73594N/AN/AN/AN/A
ACADIA Pharmaceuticals Inc    (Common Stock)ACAD24362N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (Common Stock)74081N/AN/AN/AN/A
ACCURAY INC    (Common Stock)ARAY50028N/AN/AN/AN/A
ACI WORLDWIDE INC    (Common Stock)ACIW415485N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (Common Stock)ATVI490554N/AN/AN/AN/A
ACUITY BRANDS INC    (Common Stock)AYI48925N/AN/AN/AN/A
Acushnet Holdings Corp    (Common Stock)1367N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (Common Stock)ADMS4814N/AN/AN/AN/A
ADAPTHEALTH CORP    (Common Stock)151472N/AN/AN/AN/A
ADDUS HOMECARE CORP    (Common Stock)ADUS14239N/AN/AN/AN/A
ADOBE INC    (Common Stock)ADBE559181N/AN/AN/AN/A
ADTALEM GLOBAL EDUCATION INC    (Common Stock)52561N/AN/AN/AN/A
ADTRAN Inc    (Common Stock)ADTN158911N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (Common Stock)AAP236704N/AN/AN/AN/A
AECOM    (Common Stock)ACM107105N/AN/AN/AN/A
AEGION CORP    (Common Stock)AEGN365619N/AN/AN/AN/A
Aerie Pharmaceuticals Inc    (Common Stock)AERI103462N/AN/AN/AN/A
Aeglea BioTherapeutics Inc    (Common Stock)141012N/AN/AN/AN/A
ADVANSIX INC    (Common Stock)481510N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (Common Stock)80227N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (Common Stock)AMD758827N/AN/AN/AN/A
ADVANCED DRAINAGE SYSTEMS IN    (Common Stock)WMS68390N/AN/AN/AN/A
AEGON N V NY REG SHR    (Common Stock)AEG125261N/AN/AN/AN/A
ADVANCED ENERGY INDUSTRIES    (Common Stock)AEIS60677N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (Common Stock)20600N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (Common Stock)AMG46109N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (Common Stock)A186087N/AN/AN/AN/A
AGNICO EAGLE MINES LTD    (Common Stock)AEM18507N/AN/AN/AN/A
Agenus Inc    (Common Stock)AGEN391418N/AN/AN/AN/A
AGILYSYS INC    (Common Stock)AGYS149989N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (Common Stock)AGIO149937N/AN/AN/AN/A
AGREE REALTY CORP    (Common Stock)ADC1049327N/AN/AN/AN/A
AgroFresh Solutions Inc    (Common Stock)AGFS12101N/AN/AN/AN/A
Air Lease Corp    (Common Stock)AL42553N/AN/AN/AN/A
AIR PRODUCTS CHEMICALS INC    (Common Stock)APD114402N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (Common Stock)ATSG110766N/AN/AN/AN/A
Air Transport Services Group Inc    (Corporate)372000N/AN/AN/AN/A
Akamai Technologies Inc    (Common Stock)AKAM41585N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (Common Stock)AKAM61941N/AN/AN/AN/A
Akamai Technologies Inc    (Common Stock)AKAM66253N/AN/AN/AN/A
Akamai Technologies Inc    (Corporate)1130000N/AN/AN/AN/A
Akamai Technologies Inc    (Corporate)1763000N/AN/AN/AN/A
Akebia Therapeutics Inc    (Common Stock)AKBA443789N/AN/AN/AN/A
Alamo Group Inc    (Common Stock)ALG5697N/AN/AN/AN/A
ALARM COM HOLDINGS INC    (Common Stock)90048N/AN/AN/AN/A
ALASKA AIR GROUP INC    (Common Stock)ALK231758N/AN/AN/AN/A
Alaska Communications Systems Group Inc    (Common Stock)ALSK270360N/AN/AN/AN/A
Albany International Corp    (Common Stock)AIN17562N/AN/AN/AN/A
ALBEMARLE CORP    (Common Stock)ALB57355N/AN/AN/AN/A
ALBERTSONS COS INC    (Common Stock)55914N/AN/AN/AN/A
ALCOA CORP    (Common Stock)417035N/AN/AN/AN/A
Aldeyra Therapeutics Inc    (Common Stock)ALDX46802N/AN/AN/AN/A
Alector Inc    (Common Stock)67807N/AN/AN/AN/A
Alerus Financial Corp    (Common Stock)ALRS15795N/AN/AN/AN/A
ALEXANDER BALDWIN INC    (Common Stock)ALEX105288N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (Common Stock)ARE590596N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (Common Stock)ALXN275925N/AN/AN/AN/A
ALGONQUIN POWER UTILITIES    (Common Stock)AQUNF196243N/AN/AN/AN/A
ALIBABA GROUP HOLDING    (Common Stock)BABA2407040N/AN/AN/AN/A
ALICO INC    (Common Stock)ALCO76975N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (Common Stock)ALGN73834N/AN/AN/AN/A
Allakos Inc    (Common Stock)23507N/AN/AN/AN/A
ALLEGHANY CORP    (Common Stock)Y7585N/AN/AN/AN/A
Allegheny Technologies Inc    (Common Stock)ATI3400N/AN/AN/AN/A
Allegiance Bancshares Inc    (Common Stock)6840N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (Common Stock)ALGT30717N/AN/AN/AN/A
ALLETE INC    (Common Stock)ALE171702N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (Common Stock)ADS363347N/AN/AN/AN/A
ALLIANT ENERGY CORP    (Common Stock)LNT1030533N/AN/AN/AN/A
ALLIANCEBERNSTEIN HOLDING LP    (Common Stock)AB31548N/AN/AN/AN/A
ALLIED MOTION TECHNOLOGIES    (Common Stock)AMOT242836N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (Common Stock)ALSN372755N/AN/AN/AN/A
Allogene Therapeutics Inc    (Common Stock)69573N/AN/AN/AN/A
Allscripts Healthcare Solutions Inc    (Common Stock)MDRX562795N/AN/AN/AN/A
ALLSTATE CORP    (Common Stock)ALL705751N/AN/AN/AN/A
ALLY FINANCIAL INC    (Common Stock)ALLY478895N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (Common Stock)ALNY58433N/AN/AN/AN/A
ALPHA PRO TECH LTD    (Common Stock)APT10219N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG602N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG4085N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG10384N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG11969N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG20719N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG28927N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG32303N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG32498N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG42213N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOG48801N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOG167083N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL463N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL2705N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL4951N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL8538N/AN/AN/AN/A
ALPHABET INC    (Common Stock)GOOGL10923N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOGL12800N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOGL12689N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOGL14506N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOGL41756N/AN/AN/AN/A
Alphabet Inc    (Common Stock)GOOGL159834N/AN/AN/AN/A
ALPHATEC HOLDINGS INC    (Common Stock)520837N/AN/AN/AN/A
Alpine Income Property Trust Inc    (REIT)58202N/AN/AN/AN/A
Alta Equipment Group Inc    (Common Stock)575731N/AN/AN/AN/A
ALTABANCORP    (Common Stock)1600N/AN/AN/AN/A
People s Utah Bancorp    (Common Stock)20465N/AN/AN/AN/A
Altair Engineering Inc    (Common Stock)26182N/AN/AN/AN/A
Alteryx Inc    (Common Stock)1955N/AN/AN/AN/A
ALTICE USA INC    (Common Stock)1068527N/AN/AN/AN/A
ALTRA INDUSTRIAL MOTION CORP    (Common Stock)AIMC22040N/AN/AN/AN/A
ALTRIA GROUP INC    (Common Stock)MO280897N/AN/AN/AN/A
ALTUS MIDSTREAM CO    (Common Stock)3159N/AN/AN/AN/A
Amalgamated Bank    (Common Stock)157375N/AN/AN/AN/A
Amarin Corp PLC    (ADR/GDR/XDR)AMRN3925N/AN/AN/AN/A
AMAZON COM INC    (Common Stock)AMZN322654N/AN/AN/AN/A
AMEDISYS INC    (Common Stock)AMED57089N/AN/AN/AN/A
AMERCO    (Common Stock)UHAL67433N/AN/AN/AN/A
Ameren Corp    (Common Stock)AEE217675N/AN/AN/AN/A
Ameresco Inc    (Common Stock)AMRC18518N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (Common Stock)ATAX16800N/AN/AN/AN/A
America Movil SAB de CV    (ADR/GDR/XDR)AMX2315339N/AN/AN/AN/A
AMERICAN AIRLINES GROUP INC    (Common Stock)AAL91389N/AN/AN/AN/A
American Airlines Group Inc    (Corporate)446000N/AN/AN/AN/A
American Axle Manufacturing Holdings Inc    (Common Stock)AXL1054853N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (Common Stock)ACC676071N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (Common Stock)AEP19291N/AN/AN/AN/A
American Electric Power Co Inc    (Common Stock)AEP150262N/AN/AN/AN/A
American Electric Power Co Inc    (Preferred Stock)41190N/AN/AN/AN/A
American Eagle Outfitters Inc    (Common Stock)AEO351990N/AN/AN/AN/A
American Electric Power Co Inc    (Preferred Stock)49263N/AN/AN/AN/A
American Equity Investment Life Holding Co    (Common Stock)AEL338191N/AN/AN/AN/A
AMERICAN EXPRESS CO    (Common Stock)AXP512723N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (Common Stock)AFG56674N/AN/AN/AN/A
AMERICAN FINANCE TRUST INC    (Common Stock)79342N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (Common Stock)AMH1316892N/AN/AN/AN/A
AMERICAN INTERNATIONAL CW21    (Common Stock)AIG/WS159108N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (Common Stock)AIG3272358N/AN/AN/AN/A
AMERICAN NATIONAL GROUP INC    (Common Stock)3048N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (Common Stock)10723N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (Common Stock)APEI101209N/AN/AN/AN/A
American Realty Investors Inc    (Common Stock)ARL6809N/AN/AN/AN/A
AMERICAN SOFTWARE INC    (Common Stock)AMSWA633714N/AN/AN/AN/A
American States Water Co    (Common Stock)AWR45562N/AN/AN/AN/A
AMERICAN TOWER CORP    (Common Stock)AMT560358N/AN/AN/AN/A
AMERICAN VANGUARD CORP    (Common Stock)AVD41565N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (Common Stock)AWK177227N/AN/AN/AN/A
American Woodmark Corp    (Common Stock)AMWD24343N/AN/AN/AN/A
AMERICA S CAR MART INC    (Common Stock)CRMT130394N/AN/AN/AN/A
AMERICOLD REALTY TRUST    (Common Stock)1252467N/AN/AN/AN/A
AMERISAFE INC    (Common Stock)AMSF34147N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (Common Stock)ABC312264N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (Common Stock)AMP75033N/AN/AN/AN/A
AMERIS BANCORP    (Common Stock)ABCB456130N/AN/AN/AN/A
AMES NATIONAL CORP    (Common Stock)ATLO3200N/AN/AN/AN/A
AMETEK INC    (Common Stock)AME85161N/AN/AN/AN/A
AMGEN INC    (Common Stock)AMGN367121N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (Common Stock)FOLD268263N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (Common Stock)AMKR703193N/AN/AN/AN/A
Amneal Pharmaceuticals Inc    (Common Stock)168334N/AN/AN/AN/A
AMPHENOL CORP    (Common Stock)APH180028N/AN/AN/AN/A
AMPHASTAR PHARMACEUTICALS IN    (Common Stock)AMPH8599N/AN/AN/AN/A
Amplify Energy Corp    (Common Stock)40N/AN/AN/AN/A
AMTECH SYSTEMS INC    (Common Stock)ASYS419215N/AN/AN/AN/A
ANALOG DEVICES INC    (Common Stock)ADI100582N/AN/AN/AN/A
ANAPTYSBIO INC    (Common Stock)20606N/AN/AN/AN/A
Anaplan Inc    (Common Stock)10022N/AN/AN/AN/A
Anavex Life Sciences Corp    (Common Stock)344737N/AN/AN/AN/A
ANDERSONS INC THE    (Common Stock)ANDE35301N/AN/AN/AN/A
ANGIODYNAMICS INC    (Common Stock)ANGO48619N/AN/AN/AN/A
ANGLOGOLD ASHANTI    (Common Stock)AU3115903N/AN/AN/AN/A
Anika Therapeutics Inc    (Common Stock)ANIK206461N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (Common Stock)NLY2600806N/AN/AN/AN/A
ANSYS INC    (Common Stock)ANSS73305N/AN/AN/AN/A
Antero Resources Corp    (Common Stock)AR54100N/AN/AN/AN/A
ANTHEM INC    (Common Stock)ANTM134935N/AN/AN/AN/A
Anthem Inc    (Common Stock)ANTM433713N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (Common Stock)167000N/AN/AN/AN/A
APACHE CORP    (Common Stock)APA1292157N/AN/AN/AN/A
Apellis Pharmaceuticals Inc    (Common Stock)41019N/AN/AN/AN/A
Apex Global Brands Inc    (Common Stock)8934N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (Common Stock)APOG68730N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (Common Stock)ARI17669N/AN/AN/AN/A
Apollo Commercial Real Estate Finance Inc    (Corporate)4263000N/AN/AN/AN/A
APOLLO GLOBAL MANAGEMENT INC    (Common Stock)511500N/AN/AN/AN/A
Appian Corp    (Common Stock)11328N/AN/AN/AN/A
APPLE INC    (Common Stock)AAPL7695818N/AN/AN/AN/A
Appfolio Inc    (Common Stock)42412N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (Common Stock)3034292N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (Common Stock)AIT33958N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (Common Stock)AGTC57526N/AN/AN/AN/A
APPLIED MATERIALS INC    (Common Stock)AMAT553228N/AN/AN/AN/A
APTARGROUP INC    (Common Stock)ATR59925N/AN/AN/AN/A
Aptinyx Inc    (Common Stock)68818N/AN/AN/AN/A
APYX MEDICAL CORP    (Common Stock)82727N/AN/AN/AN/A
ARAMARK    (Common Stock)ARMK300786N/AN/AN/AN/A
ARAVIVE INC    (Common Stock)4727N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (Common Stock)ABR23403N/AN/AN/AN/A
ARCBEST CORP    (Common Stock)ARCB129819N/AN/AN/AN/A
ARCH RESOURCES INC    (Common Stock)105307N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (Common Stock)ADM2144253N/AN/AN/AN/A
ARCHROCK INC    (Common Stock)145000N/AN/AN/AN/A
ARCOSA INC    (Common Stock)285805N/AN/AN/AN/A
ARCONIC CORP    (Common Stock)418358N/AN/AN/AN/A
ARDELYX INC    (Common Stock)ARDX104225N/AN/AN/AN/A
ARCUTIS BIOTHERAPEUTICS INC    (Common Stock)1200N/AN/AN/AN/A
ARES MANAGEMENT CORP    (Common Stock)283578N/AN/AN/AN/A
Arena Pharmaceuticals Inc    (Common Stock)2330N/AN/AN/AN/A
ARGAN INC    (Common Stock)AGX286921N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (Common Stock)ACRE4900N/AN/AN/AN/A
ARISTA NETWORKS INC    (Common Stock)ANET169385N/AN/AN/AN/A
Arlington Asset Investment Corp    (REIT)AI2259N/AN/AN/AN/A
ARLO TECHNOLOGIES INC    (Common Stock)249903N/AN/AN/AN/A
Armada Hoffler Properties Inc    (REIT)AHH38284N/AN/AN/AN/A
ARMOUR Residential REIT Inc    (REIT)87028N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (Common Stock)AWI7200N/AN/AN/AN/A
ARROW ELECTRONICS INC    (Common Stock)ARW375928N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (Common Stock)107058N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA    (Common Stock)APAM44914N/AN/AN/AN/A
ASANA INC    (Common Stock)22569N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (Common Stock)ABG15545N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (Common Stock)327368N/AN/AN/AN/A
ASPEN GROUP INC    (Common Stock)98077N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (Common Stock)AZPN25807N/AN/AN/AN/A
ASSEMBLY BIOSCIENCES INC    (Common Stock)ASMB1603N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (Common Stock)414163N/AN/AN/AN/A
ASSETMARK FINANCIAL HOLDINGS    (Common Stock)23789N/AN/AN/AN/A
ASSOCIATED BANC CORP    (Common Stock)ASBC116864N/AN/AN/AN/A
Associated Capital Group Inc    (Common Stock)5207N/AN/AN/AN/A
ASSURANT INC    (Common Stock)AIZ61138N/AN/AN/AN/A
ASTEC INDUSTRIES INC    (Common Stock)ASTE26799N/AN/AN/AN/A
ASTRAZENECA PLC    (Common Stock)AZN874183N/AN/AN/AN/A
ASTRONICS CORP    (Common Stock)ATRO84952N/AN/AN/AN/A
ASURE SOFTWARE INC    (Common Stock)ASUR159289N/AN/AN/AN/A
AT HOME GROUP INC    (Common Stock)11200N/AN/AN/AN/A
Athenex Inc    (Common Stock)88254N/AN/AN/AN/A
Athersys Inc    (Common Stock)ATHX866318N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (Common Stock)230338N/AN/AN/AN/A
ATLANTIC CAPITAL BANCSHARES    (Common Stock)491244N/AN/AN/AN/A
Atlantic Power Corp    (Common Stock)ATLIF270761N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (Common Stock)314544N/AN/AN/AN/A
ATLAS AIR WORLDWIDE HOLDINGS    (Common Stock)AAWW6032N/AN/AN/AN/A
Atlas Air Worldwide Holdings Inc    (Common Stock)AAWW56058N/AN/AN/AN/A
Atlas Air Worldwide Holdings Inc    (Corporate)810000N/AN/AN/AN/A
ATMOS ENERGY CORP    (Common Stock)ATO47102N/AN/AN/AN/A
Splitrock Services Inc    (Convertible Bond)2496000N/AN/AN/AN/A
AUTODESK INC    (Common Stock)ADSK516824N/AN/AN/AN/A
AUTOHOME INC    (Common Stock)ATHM46032N/AN/AN/AN/A
AUTOLIV INC    (Common Stock)ALV6909N/AN/AN/AN/A
Automatic Data Processing Inc    (Common Stock)ADP276540N/AN/AN/AN/A
AUTONATION INC    (Common Stock)AN40481N/AN/AN/AN/A
AUTOZONE INC    (Common Stock)AZO81225N/AN/AN/AN/A
AVALARA INC    (Common Stock)35950N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (Common Stock)AVB482218N/AN/AN/AN/A
AVANOS MEDICAL INC    (Common Stock)57686N/AN/AN/AN/A
Avangrid Inc    (Common Stock)196559N/AN/AN/AN/A
AVAYA HOLDINGS CORP    (Common Stock)295426N/AN/AN/AN/A
PNG Ventures Inc    (Convertible Bond)2779000N/AN/AN/AN/A
AVANTOR INC    (Common Stock)53668N/AN/AN/AN/A
AVERY DENNISON CORP    (Common Stock)AVY63341N/AN/AN/AN/A
AVIAT NETWORKS INC    (Common Stock)1735N/AN/AN/AN/A
AVID TECHNOLOGY INC    (Common Stock)AVID402079N/AN/AN/AN/A
Avid Bioservices Inc    (Common Stock)1114359N/AN/AN/AN/A
Avient Corp    (Common Stock)8351N/AN/AN/AN/A
Avidity Biosciences Inc    (Common Stock)7219N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (Common Stock)CAR7840N/AN/AN/AN/A
AVISTA CORP    (Common Stock)AVA465409N/AN/AN/AN/A
AVNET INC    (Common Stock)AVT1832873N/AN/AN/AN/A
AXCELIS TECHNOLOGIES INC    (Common Stock)1292737N/AN/AN/AN/A
AXCELLA HEALTH INC    (Common Stock)14195N/AN/AN/AN/A
AVROBIO INC    (Common Stock)2800N/AN/AN/AN/A
AXOGEN INC    (Common Stock)AXGN58083N/AN/AN/AN/A
AXON ENTERPRISE INC    (Common Stock)33048N/AN/AN/AN/A
Axsome Therapeutics Inc    (Common Stock)6150N/AN/AN/AN/A
Axos Financial Inc    (Common Stock)83843N/AN/AN/AN/A
AXONICS MODULATION TECHNOLOG    (Common Stock)65670N/AN/AN/AN/A
CPG Newco LLC    (Common Stock)16513N/AN/AN/AN/A
AZEK CO INC THE    (Common Stock)21697N/AN/AN/AN/A
AZUL SA    (Common Stock)1893182N/AN/AN/AN/A
B G Foods Inc    (Common Stock)BGS17462N/AN/AN/AN/A
BCB Bancorp Inc    (Common Stock)BCBP547N/AN/AN/AN/A
BCE INC    (Common Stock)BCE52935N/AN/AN/AN/A
BCE Inc    (Common Stock)BCE112205N/AN/AN/AN/A
BCE Inc    (Common Stock)420956N/AN/AN/AN/A
BGC PARTNERS INC    (Common Stock)BGCP1394293N/AN/AN/AN/A
BG STAFFING INC    (Common Stock)BGSF28035N/AN/AN/AN/A
BJ s Wholesale Club Holdings Inc    (Common Stock)123335N/AN/AN/AN/A
BOK Financial Corp    (Common Stock)BOKF11457N/AN/AN/AN/A
BP PLC    (ADR/GDR/XDR)BP943627N/AN/AN/AN/A
BRP INC CA SUB VOTING    (Common Stock)BRPIF10399N/AN/AN/AN/A
B RILEY FINANCIAL INC    (Common Stock)21310N/AN/AN/AN/A
B Riley Financial Inc    (Common Stock)354893N/AN/AN/AN/A
BRP GROUP INC    (Common Stock)132950N/AN/AN/AN/A
BMC Stock Holdings Inc    (Common Stock)55788N/AN/AN/AN/A
BWX TECHNOLOGIES INC    (Common Stock)BWXT254091N/AN/AN/AN/A
BADGER METER INC    (Common Stock)BMI40897N/AN/AN/AN/A
BAIDU INC    (Common Stock)BIDU409603N/AN/AN/AN/A
Baker Hughes a GE Co    (Common Stock)728868N/AN/AN/AN/A
Balchem Corp    (Common Stock)BCPC20807N/AN/AN/AN/A
BALL CORP    (Common Stock)BLL1252318N/AN/AN/AN/A
BANCFIRST CORP    (Common Stock)BANF3600N/AN/AN/AN/A
BANCO BRADESCO    (Common Stock)BBD7003862N/AN/AN/AN/A
Banco de Chile    (ADR/GDR/XDR)BCH3N/AN/AN/AN/A
Banco Santander SA    (ADR/GDR/XDR)STD4227940N/AN/AN/AN/A
Bancolombia SA    (ADR/GDR/XDR)CIB386194N/AN/AN/AN/A
BANCORP INC THE    (Common Stock)TBBK132938N/AN/AN/AN/A
BANCORPSOUTH BANK    (Common Stock)89703N/AN/AN/AN/A
BANDWIDTH INC    (Common Stock)47165N/AN/AN/AN/A
Banc of California Inc    (Common Stock)BANC600177N/AN/AN/AN/A
Bank of America Corp    (Common Stock)BAC367048N/AN/AN/AN/A
BANK OF AMERICA CORP    (Common Stock)BAC6597541N/AN/AN/AN/A
Bank of America Corp    (Preferred Stock)BAC/PL5659N/AN/AN/AN/A
BANK OF HAWAII CORP    (Common Stock)BOH4532N/AN/AN/AN/A
Bank of Marin Bancorp    (Common Stock)BMRC3537N/AN/AN/AN/A
BANK OF MONTREAL    (Common Stock)BMO15063N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (Common Stock)BK1027469N/AN/AN/AN/A
BANK OF NOVA SCOTIA    (Common Stock)BNS61029N/AN/AN/AN/A
BANK OZK    (Common Stock)112887N/AN/AN/AN/A
Bank of Commerce Holdings    (Common Stock)BOCH23656N/AN/AN/AN/A
Bank of Princeton The    (Common Stock)9218N/AN/AN/AN/A
BankFinancial Corp    (Common Stock)BFIN29868N/AN/AN/AN/A
BANKUNITED INC    (Common Stock)BKU330955N/AN/AN/AN/A
Bank7 Corp    (Common Stock)9950N/AN/AN/AN/A
Banner Corp    (Common Stock)BANR194426N/AN/AN/AN/A
BARINGS BDC INC    (Common Stock)21400N/AN/AN/AN/A
Barnes Group Inc    (Common Stock)B40944N/AN/AN/AN/A
BARRICK GOLD CORP    (Common Stock)ABX528221N/AN/AN/AN/A
Barrett Business Services Inc    (Common Stock)BBSI22066N/AN/AN/AN/A
BASSETT FURNITURE INDS    (Common Stock)BSET34069N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (Common Stock)2642N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (Common Stock)BAX194006N/AN/AN/AN/A
BayCom Corp    (Common Stock)29889N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (Common Stock)BECN730836N/AN/AN/AN/A
Beam Therapeutics Inc    (Common Stock)5815N/AN/AN/AN/A
BEAZER HOMES USA INC    (Common Stock)BZH259149N/AN/AN/AN/A
BECTON DICKINSON AND CO    (Common Stock)BDX476081N/AN/AN/AN/A
Bed Bath Beyond Inc    (Common Stock)BBBY284554N/AN/AN/AN/A
BEIGENE LTD    (Common Stock)3922N/AN/AN/AN/A
Bel Fuse Inc    (Common Stock)BELFB19816N/AN/AN/AN/A
Belden Inc    (Common Stock)BDC31211N/AN/AN/AN/A
BELLRING BRANDS INC    (Common Stock)78698N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (Common Stock)BHE984343N/AN/AN/AN/A
Benefitfocus Inc    (Common Stock)BNFT80185N/AN/AN/AN/A
BERKELEY LIGHTS INC    (Common Stock)835N/AN/AN/AN/A
WR BERKLEY CORP    (Common Stock)WRB1230N/AN/AN/AN/A
W R Berkley Corp    (Common Stock)WRB30930N/AN/AN/AN/A
Berkshire Hathaway Inc    (Common Stock)BRK.A1N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC    (Common Stock)BRK/B227065N/AN/AN/AN/A
Berkshire Hathaway Inc    (Common Stock)BRK/B871968N/AN/AN/AN/A
BERRY GLOBAL GROUP INC    (Common Stock)BERY62908N/AN/AN/AN/A
Berry Corp    (Common Stock)66534N/AN/AN/AN/A
BEST BUY CO INC    (Common Stock)BBY446410N/AN/AN/AN/A
BEST Inc    (ADR/GDR/XDR)13600N/AN/AN/AN/A
BHP GROUP LTD    (Common Stock)BHP19938N/AN/AN/AN/A
BEYOND MEAT INC    (Common Stock)7175N/AN/AN/AN/A
Big Lots Inc    (Common Stock)BIG59105N/AN/AN/AN/A
BigCommerce Holdings Inc    (Common Stock)355N/AN/AN/AN/A
BIGLARI HOLDINGS INC    (Common Stock)590N/AN/AN/AN/A
Bilibili Inc    (ADR/GDR/XDR)77555N/AN/AN/AN/A
BILL COM HOLDINGS INC    (Common Stock)69110N/AN/AN/AN/A
BIO RAD LABORATORIES    (Common Stock)BIO57921N/AN/AN/AN/A
BioDelivery Sciences International Inc    (Common Stock)BDSI674684N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (Common Stock)BMRN56215N/AN/AN/AN/A
Biomerica Inc    (Common Stock)BMRA393402N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (Common Stock)BLFS840639N/AN/AN/AN/A
BIOGEN INC    (Common Stock)BIIB197933N/AN/AN/AN/A
BioTelemetry Inc    (Common Stock)BEAT207523N/AN/AN/AN/A
BIO TECHNE CORP    (Common Stock)TECH39396N/AN/AN/AN/A
Bioxcel Therapeutics Inc    (Common Stock)21963N/AN/AN/AN/A
BJ S RESTAURANTS INC    (Common Stock)BJRI1639589N/AN/AN/AN/A
Black Diamond Therapeutics Inc    (Common Stock)6367N/AN/AN/AN/A
BLACK HILLS CORP    (Common Stock)BKH68857N/AN/AN/AN/A
BLACK KNIGHT INC    (Common Stock)146502N/AN/AN/AN/A
BLACK STONE MINERALS LP    (Common Stock)103696N/AN/AN/AN/A
Blackbaud Inc    (Common Stock)BLKB2716N/AN/AN/AN/A
BLACKBERRY LTD    (Common Stock)BBRY12644N/AN/AN/AN/A
Blackline Inc    (Common Stock)55278N/AN/AN/AN/A
BLACKROCK INC    (Common Stock)BLK74983N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU    (Common Stock)BXMT9898N/AN/AN/AN/A
Blackstone Mortgage Trust Inc    (REIT)BXMT113420N/AN/AN/AN/A
Blackstone Mortgage Trust Inc    (Corporate)1060000N/AN/AN/AN/A
Blackstone Mortgage Trust Inc    (Corporate)2981000N/AN/AN/AN/A
Blackstone Mortgage Trust Inc    (Corporate)50000N/AN/AN/AN/A
BlackRock TCP Capital Corp    (Common Stock)75614N/AN/AN/AN/A
BLACKSTONE GROUP INC THE    (Common Stock)782340N/AN/AN/AN/A
H R BLOCK INC    (Common Stock)HRB123139N/AN/AN/AN/A
BLOOMIN BRANDS INC    (Common Stock)BLMN629087N/AN/AN/AN/A
BLUCORA INC    (Common Stock)BCOR751744N/AN/AN/AN/A
BLUEBIRD BIO INC    (Common Stock)BLUE220217N/AN/AN/AN/A
Blueprint Medicines Corp    (Common Stock)36065N/AN/AN/AN/A
BLUEGREEN VACATIONS CORP    (Common Stock)31955N/AN/AN/AN/A
BOEING CO THE    (Common Stock)BA42990N/AN/AN/AN/A
Boingo Wireless Inc    (Common Stock)WIFI256356N/AN/AN/AN/A
BOISE CASCADE CO    (Common Stock)BCC157508N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (Common Stock)72289N/AN/AN/AN/A
Booking Holdings Inc    (Common Stock)2061N/AN/AN/AN/A
BOOKING HOLDINGS INC    (Common Stock)30274N/AN/AN/AN/A
Boot Barn Holdings Inc    (Common Stock)BOOT296455N/AN/AN/AN/A
Booz Allen Hamilton Holding Corp    (Common Stock)BAH85395N/AN/AN/AN/A
BORGWARNER INC    (Common Stock)BWA230000N/AN/AN/AN/A
Boston Beer Co Inc The    (Common Stock)SAM13876N/AN/AN/AN/A
Boston Omaha Corp    (Common Stock)11383N/AN/AN/AN/A
Boston Private Financial Holdings Inc    (Common Stock)BPFH16308N/AN/AN/AN/A
BOSTON PROPERTIES INC    (Common Stock)BXP181172N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (Common Stock)BSX116545N/AN/AN/AN/A
Boston Scientific Corp    (Common Stock)BSX277585N/AN/AN/AN/A
Boston Scientific Corp    (Preferred Stock)10636N/AN/AN/AN/A
Bottomline Technologies DE Inc    (Common Stock)EPAY24134N/AN/AN/AN/A
BOX INC    (Common Stock)BOX910185N/AN/AN/AN/A
BOYD GAMING CORP    (Common Stock)BYD442697N/AN/AN/AN/A
Brady Corp    (Common Stock)BRC96494N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (Common Stock)BDN141149N/AN/AN/AN/A
Bridgebio Pharma Inc    (Common Stock)36269N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (Common Stock)60954N/AN/AN/AN/A
Bridgford Foods Corp    (Common Stock)BRID17554N/AN/AN/AN/A
BRIGHAM MINERALS INC    (Common Stock)1291652N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (Common Stock)BFAM18039N/AN/AN/AN/A
BRIGHTCOVE    (Common Stock)BCOV74148N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (Common Stock)BHF634793N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (Common Stock)128108N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (Common Stock)EAT87287N/AN/AN/AN/A
Brink s Co The    (Common Stock)BCO140316N/AN/AN/AN/A
Bristol Myers Squibb Co    (Common Stock)BMY30800N/AN/AN/AN/A
Bristol Myers Squibb Co    (Common Stock)BMY81417N/AN/AN/AN/A
Bristol Myers Squibb Co    (Common Stock)BMY143304N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CO    (Common Stock)BMY467567N/AN/AN/AN/A
Bristol Myers Squibb Co    (Common Stock)BMY665471N/AN/AN/AN/A
Bristol Myers Squibb Co    (Right)1783N/AN/AN/AN/A
BRISTOL MYERS SQUIBB CVR    (Common Stock)7657N/AN/AN/AN/A
Bristol Myers Squibb Co    (Right)16749N/AN/AN/AN/A
Bristol Myers Squibb Co    (Right)21500N/AN/AN/AN/A
Bristol Myers Squibb Co    (Right)112545N/AN/AN/AN/A
FPC Capital I    (Convertible Bond)233000N/AN/AN/AN/A
Bristow Group Inc    (Common Stock)18999N/AN/AN/AN/A
British American Tobacco PLC    (ADR/GDR/XDR)BTI6936N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (Common Stock)BRX4264272N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (Common Stock)BR73003N/AN/AN/AN/A
Broadmark Realty Capital Inc    (REIT)140936N/AN/AN/AN/A
Broadstone Net Lease Inc    (Common Stock)117908N/AN/AN/AN/A
BROADCOM INC    (Common Stock)112023N/AN/AN/AN/A
Broadwind Inc    (Common Stock)BWEN159417N/AN/AN/AN/A
Brookdale Senior Living Inc    (Common Stock)BKD63226N/AN/AN/AN/A
BROOKFIELD ASSET MANAGE    (Common Stock)BAM679493N/AN/AN/AN/A
Brookfield Infrastructure Corp    (Common Stock)4365N/AN/AN/AN/A
Brookfield Property REIT Inc    (REIT)86024N/AN/AN/AN/A
Brookfield Renewable Corp    (Common Stock)62829N/AN/AN/AN/A
BROOKS AUTOMATION INC    (Common Stock)BRKS11891N/AN/AN/AN/A
BROWN BROWN INC    (Common Stock)BRO158836N/AN/AN/AN/A
BROWN FORMAN CORP    (Common Stock)BF.A4420N/AN/AN/AN/A
BROWN FORMAN CORP    (Common Stock)BF/B2255N/AN/AN/AN/A
BROWN FORMAN CORP    (Common Stock)BF/B14426N/AN/AN/AN/A
Bruker Corp    (Common Stock)BRKR186491N/AN/AN/AN/A
BRUNSWICK CORP    (Common Stock)BC97212N/AN/AN/AN/A
B2GOLD CORP    (Common Stock)BGLPF1011545N/AN/AN/AN/A
Buckle Inc The    (Common Stock)BKE21858N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (Common Stock)BLDR143330N/AN/AN/AN/A
BURLINGTON STORES INC    (Common Stock)BURL17130N/AN/AN/AN/A
Business First Bancshares Inc    (Common Stock)14890N/AN/AN/AN/A
BYLINE BANCORP INC    (Common Stock)461375N/AN/AN/AN/A
CAE INC    (Common Stock)CGT765405N/AN/AN/AN/A
CAI INTERNATIONAL INC    (Common Stock)CAP12732N/AN/AN/AN/A
CBIZ INC    (Common Stock)CBZ11540N/AN/AN/AN/A
CBTX Inc    (Common Stock)24819N/AN/AN/AN/A
CBOE GLOBAL MARKETS INC    (Common Stock)CBOE205813N/AN/AN/AN/A
CBRE GROUP INC    (Common Stock)CBG537770N/AN/AN/AN/A
CDK GLOBAL INC    (Common Stock)CDK6597N/AN/AN/AN/A
CECO Environmental Corp    (Common Stock)CECE83560N/AN/AN/AN/A
CDW CORP DE    (Common Stock)CDW50662N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (Common Stock)CF44207N/AN/AN/AN/A
CGI INC    (Common Stock)20565N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (Common Stock)CHRW61020N/AN/AN/AN/A
CH Robinson Worldwide Inc    (Common Stock)CHRW217893N/AN/AN/AN/A
CIGNA CORP    (Common Stock)810238N/AN/AN/AN/A
CIT Group Inc    (Common Stock)CIT26613N/AN/AN/AN/A
CME GROUP INC    (Common Stock)CME480676N/AN/AN/AN/A
CMS ENERGY CORP    (Common Stock)CMS473808N/AN/AN/AN/A
CNB FINANCIAL CORP PA    (Common Stock)CCNE5300N/AN/AN/AN/A
CRA INTERNATIONAL INC    (Common Stock)CRAI187064N/AN/AN/AN/A
CNO FINANCIAL GROUP INC    (Common Stock)CNO367023N/AN/AN/AN/A
CSG Systems International Inc    (Common Stock)CSGS27723N/AN/AN/AN/A
CSW INDUSTRIALS INC    (Common Stock)21697N/AN/AN/AN/A
CSX CORP    (Common Stock)CSX314895N/AN/AN/AN/A
CTS Corp    (Common Stock)CTS40396N/AN/AN/AN/A
CNX RESOURCES CORP    (Common Stock)CNX204740N/AN/AN/AN/A
CVB FINANCIAL CORP    (Common Stock)CVBF416632N/AN/AN/AN/A
CVR Energy Inc    (Common Stock)CVI33N/AN/AN/AN/A
CVS HEALTH CORP    (Common Stock)CVS1598643N/AN/AN/AN/A
Cabaletta Bio Inc    (Common Stock)34059N/AN/AN/AN/A
CABLE ONE INC    (Common Stock)CABO16034N/AN/AN/AN/A
CABOT CORP    (Common Stock)CBT346236N/AN/AN/AN/A
CABOT OIL GAS CORP    (Common Stock)COG153772N/AN/AN/AN/A
CACI International Inc    (Common Stock)CAI53699N/AN/AN/AN/A
CACTUS INC    (Common Stock)234765N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (Common Stock)CDNS364674N/AN/AN/AN/A
CADENCE BANCORP    (Common Stock)303153N/AN/AN/AN/A
CAESARS ENTERTAINMENT INC    (Common Stock)181937N/AN/AN/AN/A
Cal Maine Foods Inc    (Common Stock)CALM24084N/AN/AN/AN/A
CALAMP CORP    (Common Stock)CAMP69515N/AN/AN/AN/A
CalAmp Corp    (Corporate)1218000N/AN/AN/AN/A
Calavo Growers Inc    (Common Stock)CVGW27820N/AN/AN/AN/A
CALERES INC    (Common Stock)2255433N/AN/AN/AN/A
California Bancorp Inc    (Common Stock)749N/AN/AN/AN/A
California Water Service Group    (Common Stock)CWT419N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (Common Stock)CALA96671N/AN/AN/AN/A
CALIX INC    (Common Stock)CALX107220N/AN/AN/AN/A
Callaway Golf Co    (Common Stock)ELY14281N/AN/AN/AN/A
CALLON PETROLEUM CO    (Common Stock)54900N/AN/AN/AN/A
CAMDEN NATIONAL CORP    (Common Stock)CAC3453N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (Common Stock)CPT111302N/AN/AN/AN/A
CAMECO CORP    (Common Stock)CCJ5062219N/AN/AN/AN/A
CAMPBELL SOUP CO    (Common Stock)CPB482224N/AN/AN/AN/A
Canada Goose Holdings Inc    (Common Stock)69471N/AN/AN/AN/A
CAN IMPERIAL BK OF COMMERCE    (Common Stock)CM15008N/AN/AN/AN/A
Canadian National Railway Co    (Common Stock)CNI551774N/AN/AN/AN/A
CANADIAN NATURAL RESOURCES    (Common Stock)CNQ789362N/AN/AN/AN/A
CANADIAN PACIFIC RAILWAY LTD    (Common Stock)CP34363N/AN/AN/AN/A
CANADIAN SOLAR INC    (Common Stock)CSIQ79037N/AN/AN/AN/A
Cannae Holdings Inc    (Common Stock)197119N/AN/AN/AN/A
CANOPY GROWTH CORP    (Common Stock)1221N/AN/AN/AN/A
Cantel Medical Corp    (Common Stock)CMN28977N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (Common Stock)CCBG376356N/AN/AN/AN/A
Capital Bancorp Inc    (Common Stock)23993N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (Common Stock)COF598553N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (Common Stock)CSWC10500N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (Common Stock)CFFND19254N/AN/AN/AN/A
Capstead Mortgage Corp    (REIT)CMO148682N/AN/AN/AN/A
CAPSTAR FINANCIAL HOLDINGS I    (Common Stock)374584N/AN/AN/AN/A
CARA THERAPEUTICS INC    (Common Stock)CARA93162N/AN/AN/AN/A
CARDINAL HEALTH INC    (Common Stock)CAH376127N/AN/AN/AN/A
Cardiovascular Systems Inc    (Common Stock)CSII42852N/AN/AN/AN/A
CARDLYTICS INC    (Common Stock)70651N/AN/AN/AN/A
CAREDX INC    (Common Stock)CDNA51151N/AN/AN/AN/A
CARETRUST REIT INC    (Common Stock)CTRE62805N/AN/AN/AN/A
CARGURUS INC    (Common Stock)221013N/AN/AN/AN/A
CARLISLE COS INC    (Common Stock)CSL40078N/AN/AN/AN/A
CARMAX INC    (Common Stock)KMX23492N/AN/AN/AN/A
CARLYLE GROUP INC THE    (Common Stock)27318N/AN/AN/AN/A
CARNIVAL CORP    (Common Stock)CCL83607N/AN/AN/AN/A
CARPARTS COM INC    (Common Stock)295239N/AN/AN/AN/A
Carpenter Technology Corp    (Common Stock)CRS74714N/AN/AN/AN/A
CARRIER GLOBAL CORP    (Common Stock)1718519N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (Common Stock)TAST4167001N/AN/AN/AN/A
CARS COM INC    (Common Stock)117564N/AN/AN/AN/A
CARTER S INC    (Common Stock)CRI123976N/AN/AN/AN/A
CARVANA CO    (Common Stock)6497N/AN/AN/AN/A
CASA SYSTEMS INC    (Common Stock)75190N/AN/AN/AN/A
Casella Waste Systems Inc    (Common Stock)CWST35971N/AN/AN/AN/A
CASEY S GENERAL STORES INC    (Common Stock)CASY120947N/AN/AN/AN/A
CASI Pharmaceuticals Inc    (Common Stock)CASI91094N/AN/AN/AN/A
CASPER SLEEP INC    (Common Stock)3024N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (Common Stock)CASS5715N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (Common Stock)110385N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (Common Stock)CSLT225960N/AN/AN/AN/A
CATALENT INC    (Common Stock)CTLT9181N/AN/AN/AN/A
CATALYST BIOSCIENCES INC    (Common Stock)56602N/AN/AN/AN/A
CATALYST PHARMACEUTICALS INC    (Common Stock)CPRX445720N/AN/AN/AN/A
CATERPILLAR INC    (Common Stock)CAT86426N/AN/AN/AN/A
CATCHMARK TIMBER TRUST INC    (Common Stock)CTT77926N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (Common Stock)CATY52285N/AN/AN/AN/A
Cavco Industries Inc    (Common Stock)CVCO25518N/AN/AN/AN/A
CEL SCI Corp    (Common Stock)6453N/AN/AN/AN/A
CELANESE CORP    (Common Stock)CE115010N/AN/AN/AN/A
CELESTICA INC    (Common Stock)CLS1042076N/AN/AN/AN/A
Cellular Biomedicine Group Inc    (Common Stock)CBMG108545N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (Common Stock)CELH119470N/AN/AN/AN/A
Cemex SAB de CV    (ADR/GDR/XDR)CX10500728N/AN/AN/AN/A
CENTENE CORP    (Common Stock)CNC372454N/AN/AN/AN/A
CENOVUS ENERGY INC    (Common Stock)CVE1649772N/AN/AN/AN/A
CENTENNIAL RESOURCE DEVELO    (Common Stock)165925N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (Common Stock)CNP5656806N/AN/AN/AN/A
CENTRAIS ELETRICAS BR    (Common Stock)EBR99179N/AN/AN/AN/A
Central Garden Pet Co    (Common Stock)CENT3311N/AN/AN/AN/A
Central Garden Pet Co    (Common Stock)CENT9531N/AN/AN/AN/A
CENTRAL GARDEN AND PET CO    (Common Stock)CENTA40108N/AN/AN/AN/A
Central Garden Pet Co    (Common Stock)CENTA52827N/AN/AN/AN/A
Central Garden Pet Co    (Common Stock)CENTA94574N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (Common Stock)CPF47747N/AN/AN/AN/A
Central Valley Community Bancorp    (Common Stock)CVCY9281N/AN/AN/AN/A
Century Aluminum Co    (Common Stock)CENX168181N/AN/AN/AN/A
CENTURY BANCORP INC    (Common Stock)CNBKA85626N/AN/AN/AN/A
Century Casinos Inc    (Common Stock)CNTY39565N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (Common Stock)CCS123566N/AN/AN/AN/A
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Cerence Inc    (Common Stock)26228N/AN/AN/AN/A
CERIDIAN HCM HOLDING INC    (Common Stock)73973N/AN/AN/AN/A
CERNER CORP    (Common Stock)CERN392090N/AN/AN/AN/A
ChampionX Corp    (Common Stock)759648N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (Common Stock)719138N/AN/AN/AN/A
CHANNELADVISOR CORP    (Common Stock)ECOM24872N/AN/AN/AN/A
Chaparral Energy Inc    (Common Stock)4209N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (Common Stock)CRL33092N/AN/AN/AN/A
CHART INDUSTRIES INC    (Common Stock)GTLS168430N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC    (Common Stock)CHTR209019N/AN/AN/AN/A
CHASE CORP    (Common Stock)CCF1300N/AN/AN/AN/A
Chatham Lodging Trust    (REIT)CLDT35129N/AN/AN/AN/A
Cheesecake Factory Inc The    (Common Stock)CAKE98188N/AN/AN/AN/A
CHEGG INC    (Common Stock)CHGG356175N/AN/AN/AN/A
CHEMED CORP    (Common Stock)CHE58774N/AN/AN/AN/A
ChemoCentryx Inc    (Common Stock)CCXI27449N/AN/AN/AN/A
CHEMOURS CO THE    (Common Stock)CC192351N/AN/AN/AN/A
Chemung Financial Corp    (Common Stock)CHMG7283N/AN/AN/AN/A
CHENIERE ENERGY INC    (Common Stock)LNG825611N/AN/AN/AN/A
Chesapeake Utilities Corp    (Common Stock)CPK10064N/AN/AN/AN/A
CHEVRON CORP    (Common Stock)CVX1454572N/AN/AN/AN/A
Chewy Inc    (Common Stock)6375N/AN/AN/AN/A
Chiasma Inc    (Common Stock)94425N/AN/AN/AN/A
Chimera Investment Corp    (REIT)CIM23281N/AN/AN/AN/A
Chimerix Inc    (Common Stock)CMRX55790N/AN/AN/AN/A
Huazhu Group Ltd    (Corporate)391000N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (Common Stock)CMG2803N/AN/AN/AN/A
ChipMOS TECHNOLOGIES INC    (ADR/GDR/XDR)1812N/AN/AN/AN/A
Choice Hotels International Inc    (Common Stock)CHH32225N/AN/AN/AN/A
Chunghwa Telecom Co Ltd    (ADR/GDR/XDR)CHT11428N/AN/AN/AN/A
CHURCH DWIGHT CO INC    (Common Stock)CHD247328N/AN/AN/AN/A
CHURCHILL DOWNS INC    (Common Stock)CHDN21741N/AN/AN/AN/A
CIENA CORP    (Common Stock)CIEN400032N/AN/AN/AN/A
CIMAREX ENERGY CO    (Common Stock)XEC148133N/AN/AN/AN/A
Cincinnati Bell Inc    (Common Stock)73704N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (Common Stock)CINF58664N/AN/AN/AN/A
Cinemark Holdings Inc    (Common Stock)CNK308757N/AN/AN/AN/A
CIRCOR International Inc    (Common Stock)CIR14686N/AN/AN/AN/A
CIRRUS LOGIC INC    (Common Stock)CRUS389408N/AN/AN/AN/A
CISCO SYSTEMS INC    (Common Stock)CSCO4051359N/AN/AN/AN/A
CINTAS CORP    (Common Stock)CTAS32225N/AN/AN/AN/A
CITIGROUP INC    (Common Stock)C3960711N/AN/AN/AN/A
Citi Trends Inc    (Common Stock)CTRN112707N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (Common Stock)CFG1240511N/AN/AN/AN/A
CITRIX SYSTEMS INC    (Common Stock)CTXS531903N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (Common Stock)313638N/AN/AN/AN/A
CLEAN HARBORS INC    (Common Stock)CLHB49511N/AN/AN/AN/A
CLEARWATER PAPER CORP    (Common Stock)CLW107972N/AN/AN/AN/A
Clearway Energy Inc    (Common Stock)97054N/AN/AN/AN/A
Cleveland Cliffs Inc    (Common Stock)61372N/AN/AN/AN/A
Clorox Co The    (Common Stock)CLX202049N/AN/AN/AN/A
Cloudera Inc    (Common Stock)50543N/AN/AN/AN/A
CLOUDFLARE INC    (Common Stock)70147N/AN/AN/AN/A
Coastal Financial Corp WA    (Common Stock)20845N/AN/AN/AN/A
COCA COLA CONSOLIDATED INC    (Common Stock)COKE21981N/AN/AN/AN/A
COCA COLA CO THE    (Common Stock)KO1590035N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (Common Stock)CCOI129134N/AN/AN/AN/A
COGNEX CORP    (Common Stock)CGNX49700N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS    (Common Stock)CTSH1165150N/AN/AN/AN/A
COHERENT INC    (Common Stock)COHR3887N/AN/AN/AN/A
Cohen Steers Inc    (Common Stock)CNS37845N/AN/AN/AN/A
Coherus Biosciences Inc    (Common Stock)CHRS90851N/AN/AN/AN/A
Cohu Inc    (Common Stock)COHU5969N/AN/AN/AN/A
COLFAX CORP    (Common Stock)CFX440543N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (Common Stock)CL553938N/AN/AN/AN/A
Collectors Universe Inc    (Common Stock)CLCT18662N/AN/AN/AN/A
COLLIERS INTERNATIONAL GROUP    (Common Stock)5002N/AN/AN/AN/A
Colony Capital Inc Old    (Corporate)3031000N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE IN    (Common Stock)119586N/AN/AN/AN/A
COLUMBIA BANKING SYSTEM INC    (Common Stock)COLB347732N/AN/AN/AN/A
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COLUMBIA PROPERTY TRUST INC    (Common Stock)CXP85200N/AN/AN/AN/A
Columbia Sportswear Co    (Common Stock)COLM8173N/AN/AN/AN/A
COLUMBUS MCKINNON CORP NY    (Common Stock)CMCO32066N/AN/AN/AN/A
Comfort Systems USA Inc    (Common Stock)FIX12337N/AN/AN/AN/A
COMCAST CORP    (Common Stock)CMCSA2773889N/AN/AN/AN/A
COMERICA INC    (Common Stock)CMA366188N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (Common Stock)CBSH84064N/AN/AN/AN/A
Commercial Metals Co    (Common Stock)CMC340756N/AN/AN/AN/A
Commercial Vehicle Group Inc    (Common Stock)CVGI74326N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (Common Stock)COMM878851N/AN/AN/AN/A
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Community Bankers Trust Corp    (Common Stock)BTC200070N/AN/AN/AN/A
Community Health Systems Inc    (Common Stock)CYH133670N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (Common Stock)CVLT319465N/AN/AN/AN/A
CIA ENERGETICA DE    (Common Stock)CIG119890N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE    (Common Stock)SBS28937N/AN/AN/AN/A
Cia de Saneamento Basico do Estado de Sao Paulo    (ADR/GDR/XDR)SBS79783N/AN/AN/AN/A
Cia Cervecerias Unidas SA    (ADR/GDR/XDR)CCU18287N/AN/AN/AN/A
CIA DE MINAS BUENAVENTUR    (Common Stock)BVN61109N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (Common Stock)CMP295217N/AN/AN/AN/A
COMPASS DIVERSIFIED HOLDINGS    (Common Stock)CODI7500N/AN/AN/AN/A
COMPUTER PROGRAMS SYSTEMS    (Common Stock)CPSI94113N/AN/AN/AN/A
CompX International Inc    (Common Stock)CIX4410N/AN/AN/AN/A
COMSCORE INC    (Common Stock)SCOR174209N/AN/AN/AN/A
COMSTOCK RESOURCES INC    (Common Stock)130200N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (Common Stock)CMTL63298N/AN/AN/AN/A
CONAGRA BRANDS INC    (Common Stock)CAG319837N/AN/AN/AN/A
Concert Pharmaceuticals Inc    (Common Stock)CNCE121806N/AN/AN/AN/A
CONCHO RESOURCES INC    (Common Stock)CXO43016N/AN/AN/AN/A
CONDUENT INC    (Common Stock)CNDT236497N/AN/AN/AN/A
CONMED Corp    (Common Stock)CNMD48575N/AN/AN/AN/A
ConnectOne Bancorp Inc    (Common Stock)CNOB15388N/AN/AN/AN/A
Conn s Inc    (Common Stock)CONN29533N/AN/AN/AN/A
CONOCOPHILLIPS    (Common Stock)COP537642N/AN/AN/AN/A
CONSOL Energy Inc    (Common Stock)CEIX63902N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (Common Stock)CNSL204841N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (Common Stock)ED290854N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (Common Stock)STZ114837N/AN/AN/AN/A
Constellation Pharmaceuticals Inc    (Common Stock)42447N/AN/AN/AN/A
Construction Partners Inc    (Common Stock)112090N/AN/AN/AN/A
Container Store Group Inc The    (Common Stock)TCS58500N/AN/AN/AN/A
CONTINENTAL RESOURCES INC OK    (Common Stock)CLR255369N/AN/AN/AN/A
COOPER COS INC THE    (Common Stock)COO32503N/AN/AN/AN/A
COOPER STANDARD HOLDING    (Common Stock)COSH118292N/AN/AN/AN/A
COOPER TIRE RUBBER    (Common Stock)CTB317867N/AN/AN/AN/A
COPART INC    (Common Stock)CPRT256666N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (Common Stock)14100N/AN/AN/AN/A
Corcept Therapeutics Inc    (Common Stock)CORT31336N/AN/AN/AN/A
CORE MARK HOLDING CO INC    (Common Stock)CORE120863N/AN/AN/AN/A
CORESITE REALTY CORP    (Common Stock)COR179003N/AN/AN/AN/A
CorEnergy Infrastructure Trust Inc    (REIT)15391N/AN/AN/AN/A
CORELOGIC INC    (Common Stock)CLGX10811N/AN/AN/AN/A
CORECIVIC INC    (Common Stock)345495N/AN/AN/AN/A
CorePoint Lodging Inc    (REIT)40640N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (Common Stock)CSOD384521N/AN/AN/AN/A
CORNING INC    (Common Stock)GLW237096N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (Common Stock)OFC493682N/AN/AN/AN/A
CORTEVA INC    (Common Stock)2863293N/AN/AN/AN/A
CORVEL CORP    (Common Stock)CRVL46909N/AN/AN/AN/A
Corvus Pharmaceuticals Inc    (Common Stock)34117N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (Common Stock)COST285168N/AN/AN/AN/A
COSTAR GROUP INC    (Common Stock)CSGP23401N/AN/AN/AN/A
County Bancorp Inc    (Common Stock)15612N/AN/AN/AN/A
COTY INC    (Common Stock)COTY117100N/AN/AN/AN/A
COUPA SOFTWARE INC    (Common Stock)192985N/AN/AN/AN/A
COUSINS PROPERTIES INC    (Common Stock)30054N/AN/AN/AN/A
COVANTA HOLDING CORP    (Common Stock)CVA559244N/AN/AN/AN/A
COVENANT LOGISTICS GROUP INC    (Common Stock)CVTI210286N/AN/AN/AN/A
COWEN INC    (Common Stock)472751N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (Common Stock)CBRL7885N/AN/AN/AN/A
CRANE CO    (Common Stock)CR216099N/AN/AN/AN/A
CREE INC    (Common Stock)CREE11149N/AN/AN/AN/A
CRESCENT POINT ENERGY CORP    (Common Stock)CSCTF3642327N/AN/AN/AN/A
Crinetics Pharmaceuticals Inc    (Common Stock)9982N/AN/AN/AN/A
CRITEO SA    (Common Stock)CRTO112986N/AN/AN/AN/A
Crocs Inc    (Common Stock)CROX4355N/AN/AN/AN/A
Cross Country Healthcare Inc    (Common Stock)CCRN74771N/AN/AN/AN/A
CROWDSTRIKE HOLDINGS INC    (Common Stock)17311N/AN/AN/AN/A
Crown Castle International Corp    (REIT)CCI230069N/AN/AN/AN/A
CROWN HOLDINGS INC    (Common Stock)CCK187930N/AN/AN/AN/A
CryoLife Inc    (Common Stock)CRY147843N/AN/AN/AN/A
CTO REALTY GROWTH INC    (Common Stock)438915N/AN/AN/AN/A
CUBESMART    (Common Stock)CUBE276818N/AN/AN/AN/A
Cue Biopharma Inc    (Common Stock)50897N/AN/AN/AN/A
CULLEN FROST BANKERS INC    (Common Stock)CFR11858N/AN/AN/AN/A
CULP INC    (Common Stock)CFI531388N/AN/AN/AN/A
Cumberland Pharmaceuticals Inc    (Common Stock)CPIX5198N/AN/AN/AN/A
CUMMINS INC    (Common Stock)CMI215274N/AN/AN/AN/A
CUMULUS MEDIA INC    (Common Stock)61206N/AN/AN/AN/A
Curo Group Holdings Corp    (Common Stock)22952N/AN/AN/AN/A
CURTISS WRIGHT CORP    (Common Stock)CW6969N/AN/AN/AN/A
Customers Bancorp Inc    (Common Stock)CUBI89359N/AN/AN/AN/A
CUTERA INC    (Common Stock)CUTR59514N/AN/AN/AN/A
CyberOptics Corp    (Common Stock)CYBE16188N/AN/AN/AN/A
Cyclerion Therapeutics Inc    (Common Stock)24804N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (Common Stock)CBAY40318N/AN/AN/AN/A
Cytokinetics Inc    (Common Stock)CYTK75680N/AN/AN/AN/A
CYRUSONE INC    (Common Stock)CONE976828N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (Common Stock)228242N/AN/AN/AN/A
DMC GLOBAL INC    (Common Stock)12100N/AN/AN/AN/A
DCP MIDSTREAM LP    (Common Stock)DPM79594N/AN/AN/AN/A
DR HORTON INC    (Common Stock)DHI1353467N/AN/AN/AN/A
DHI GROUP INC    (Common Stock)DHX186680N/AN/AN/AN/A
DSP GROUP INC    (Common Stock)DSPG1059787N/AN/AN/AN/A
DTE Energy Co    (Common Stock)DTE33149N/AN/AN/AN/A
DTE Energy Co    (Common Stock)DTE164399N/AN/AN/AN/A
DTE Energy Co    (Preferred Stock)84406N/AN/AN/AN/A
DLH Holdings Corp    (Common Stock)DLHC46300N/AN/AN/AN/A
DXP ENTERPRISES INC    (Common Stock)DXPE42351N/AN/AN/AN/A
DXC TECHNOLOGY CO    (Common Stock)699732N/AN/AN/AN/A
Daily Journal Corp    (Common Stock)DJCO957N/AN/AN/AN/A
Daktronics Inc    (Common Stock)DAKT82790N/AN/AN/AN/A
DANA INC    (Common Stock)DAN868241N/AN/AN/AN/A
DANAHER CORP    (Common Stock)DHR478701N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (Common Stock)DRI104444N/AN/AN/AN/A
DARLING INGREDIENTS INC    (Common Stock)DAR134595N/AN/AN/AN/A
DATADOG INC    (Common Stock)417079N/AN/AN/AN/A
Dave Buster s Entertainment Inc    (Common Stock)PLAY259916N/AN/AN/AN/A
DAVITA INC    (Common Stock)DVA22311N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (Common Stock)42422N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (Common Stock)DECK38996N/AN/AN/AN/A
DEERE CO    (Common Stock)DE131578N/AN/AN/AN/A
DEL TACO RESTAURANTS INC    (Common Stock)3034118N/AN/AN/AN/A
DELEK LOGISTICS PARTNERS LP    (Common Stock)DKL11700N/AN/AN/AN/A
DELEK US HOLDINGS INC    (Common Stock)964576N/AN/AN/AN/A
DELL TECHNOLOGIES    (Common Stock)545355N/AN/AN/AN/A
DELTA AIR LINES INC    (Common Stock)DAL215234N/AN/AN/AN/A
DELTA APPAREL INC    (Common Stock)DLA185081N/AN/AN/AN/A
DELUXE CORP    (Common Stock)DLX53667N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (Common Stock)80095N/AN/AN/AN/A
DENISON MINES CORP    (Common Stock)DNN8322627N/AN/AN/AN/A
Denny s Corp    (Common Stock)DENN154797N/AN/AN/AN/A
DENTSPLY SIRONA INC    (Common Stock)54496N/AN/AN/AN/A
Constellation Alpha Capital Corp    (Common Stock)12113N/AN/AN/AN/A
DERMTECH INC    (Common Stock)14494N/AN/AN/AN/A
Descartes Systems Group Inc The    (Common Stock)DSGX67954N/AN/AN/AN/A
DESIGNER BRANDS INC    (Common Stock)1474388N/AN/AN/AN/A
DEVON ENERGY CORP    (Common Stock)DVN676342N/AN/AN/AN/A
DEXCOM INC    (Common Stock)DXCM147259N/AN/AN/AN/A
Diageo PLC    (ADR/GDR/XDR)DEO52919N/AN/AN/AN/A
Diamond Hill Investment Group Inc    (Common Stock)DHIL10718N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (Common Stock)DRH80895N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (Common Stock)FANG1121378N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (Common Stock)DRNA65592N/AN/AN/AN/A
DICK S SPORTING GOODS INC    (Common Stock)DKS150080N/AN/AN/AN/A
Diebold Nixdorf Inc    (Common Stock)DBD386195N/AN/AN/AN/A
Digi International Inc    (Common Stock)DGII18477N/AN/AN/AN/A
Digimarc Corp    (Common Stock)DMRC58114N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (Common Stock)DLR326312N/AN/AN/AN/A
Digital Turbine Inc    (Common Stock)APPS21506N/AN/AN/AN/A
Dillard s Inc    (Common Stock)DDS28447N/AN/AN/AN/A
Dine Brands Global Inc    (Common Stock)DIN29881N/AN/AN/AN/A
DIODES INC    (Common Stock)DIOD120100N/AN/AN/AN/A
WALT DISNEY CO THE    (Common Stock)DIS983027N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (Common Stock)DFS93643N/AN/AN/AN/A
DISCOVERY INC    (Common Stock)DISCA9173N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCA11207N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCA27000N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCA207378N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCK1767N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCK3829N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCK4722N/AN/AN/AN/A
Discovery Inc    (Common Stock)DISCK10997N/AN/AN/AN/A
DISH Network Corp    (Common Stock)DISH5268N/AN/AN/AN/A
DISH NETWORK CORP    (Common Stock)DISH217065N/AN/AN/AN/A
DISH Network Corp    (Corporate)3702000N/AN/AN/AN/A
DISH Network Corp    (Corporate)4261000N/AN/AN/AN/A
Senior Housing Properties Trust    (REIT)200N/AN/AN/AN/A
Dr Reddy s Laboratories Ltd    (ADR/GDR/XDR)RDY18879N/AN/AN/AN/A
DOCUSIGN INC    (Common Stock)31654N/AN/AN/AN/A
DOLBY LABORATORIES INC    (Common Stock)DLB103356N/AN/AN/AN/A
DOLLAR GENERAL CORP    (Common Stock)DG324704N/AN/AN/AN/A
DOLLAR TREE INC    (Common Stock)DLTR225976N/AN/AN/AN/A
DOMINION ENERGY INC    (Common Stock)D255099N/AN/AN/AN/A
Dominion Energy Inc    (Common Stock)D887845N/AN/AN/AN/A
Dominion Energy Inc    (Preferred Stock)43049N/AN/AN/AN/A
DOMINO S PIZZA INC    (Common Stock)DPZ84473N/AN/AN/AN/A
Domo Inc    (Common Stock)23988N/AN/AN/AN/A
DOMTAR CORP    (Common Stock)UFS193110N/AN/AN/AN/A
DONALDSON CO INC    (Common Stock)DCI28606N/AN/AN/AN/A
Donegal Group Inc    (Common Stock)DGICA3307N/AN/AN/AN/A
RR DONNELLEY SONS CO    (Common Stock)114969N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (Common Stock)106140N/AN/AN/AN/A
DORCHESTER MINERALS LP    (Common Stock)DMLP32321N/AN/AN/AN/A
DORMAN PRODUCTS INC    (Common Stock)DORM36899N/AN/AN/AN/A
DOUGLAS EMMETT INC    (Common Stock)DEI36343N/AN/AN/AN/A
DOVER CORP    (Common Stock)DOV53378N/AN/AN/AN/A
DOW INC    (Common Stock)362043N/AN/AN/AN/A
DraftKings Inc    (Common Stock)187281N/AN/AN/AN/A
DRIL QUIP INC    (Common Stock)DRQ30900N/AN/AN/AN/A
DRIVE SHACK INC    (Common Stock)823646N/AN/AN/AN/A
DROPBOX INC    (Common Stock)952798N/AN/AN/AN/A
Ducommun Inc    (Common Stock)DCO5070N/AN/AN/AN/A
DUKE REALTY CORP    (Common Stock)DRE1354692N/AN/AN/AN/A
DUKE ENERGY CORP    (Common Stock)DUK524336N/AN/AN/AN/A
DUN BRADSTREET HOLDINGS IN    (Common Stock)16000N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (Common Stock)1730897N/AN/AN/AN/A
Dycom Industries Inc    (Common Stock)DY37754N/AN/AN/AN/A
Dycom Industries Inc    (Corporate)3095000N/AN/AN/AN/A
Dynatrace Holdings LLC    (Common Stock)37861N/AN/AN/AN/A
Dynex Capital Inc    (REIT)19881N/AN/AN/AN/A
DZS Inc    (Common Stock)26622N/AN/AN/AN/A
ELF BEAUTY INC    (Common Stock)701103N/AN/AN/AN/A
EL POLLO LOCO HOLDINGS INC    (Common Stock)LOCO431816N/AN/AN/AN/A
EOG RESOURCES INC    (Common Stock)EOG157153N/AN/AN/AN/A
EQT CORP    (Common Stock)EQT2320998N/AN/AN/AN/A
EPR Properties    (REIT)EPR9375N/AN/AN/AN/A
EPR Properties    (Preferred Stock)EPR/PC979N/AN/AN/AN/A
EAGLE BANCORP INC    (Common Stock)EGBN41211N/AN/AN/AN/A
Evo Payments Inc    (Common Stock)187594N/AN/AN/AN/A
Eagle Materials Inc    (Common Stock)EXP106952N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (Common Stock)EGRX85212N/AN/AN/AN/A
EARTHSTONE ENERGY INC    (Common Stock)2268132N/AN/AN/AN/A
EAST WEST BANCORP INC    (Common Stock)EWBC20414N/AN/AN/AN/A
Easterly Government Properties Inc    (REIT)114584N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (Common Stock)EGP438030N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (Common Stock)EMN183501N/AN/AN/AN/A
Eaton Vance Corp    (Common Stock)EV4776N/AN/AN/AN/A
EBAY INC    (Common Stock)EBAY1997436N/AN/AN/AN/A
ECHO GLOBAL LOGISTICS INC    (Common Stock)ECHO368415N/AN/AN/AN/A
ECHOSTAR CORP    (Common Stock)SATS116014N/AN/AN/AN/A
ECOLAB INC    (Common Stock)ECL321062N/AN/AN/AN/A
ECOPETROL SA    (Common Stock)EC987970N/AN/AN/AN/A
EDGEWELL PERSONAL CARE CO    (Common Stock)EPC2439208N/AN/AN/AN/A
EDISON INTERNATIONAL    (Common Stock)EIX351089N/AN/AN/AN/A
Editas Medicine Inc    (Common Stock)56736N/AN/AN/AN/A
Educational Development Corp    (Common Stock)EDUC1700N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (Common Stock)EW1167590N/AN/AN/AN/A
EGAIN CORP    (Common Stock)EGAN101662N/AN/AN/AN/A
EHEALTH INC    (Common Stock)EHTH3417N/AN/AN/AN/A
Eidos Therapeutics Inc    (Common Stock)29544N/AN/AN/AN/A
Eiger BioPharmaceuticals Inc    (Common Stock)63770N/AN/AN/AN/A
8x8 Inc    (Common Stock)EGHT7793N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (Common Stock)12134N/AN/AN/AN/A
ELDORADO GOLD CORP    (Common Stock)28575N/AN/AN/AN/A
ELECTROMED INC    (Common Stock)ELMD15100N/AN/AN/AN/A
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ELEMENT SOLUTIONS INC    (Common Stock)1591145N/AN/AN/AN/A
ELEVATE CREDIT INC    (Common Stock)39900N/AN/AN/AN/A
Ellington Financial Inc    (REIT)69360N/AN/AN/AN/A
Eloxx Pharmaceuticals Inc    (Common Stock)7534N/AN/AN/AN/A
EMBRAER SA    (Common Stock)ERJ848336N/AN/AN/AN/A
EMCORE Corp    (Common Stock)EMKR44957N/AN/AN/AN/A
EMCOR GROUP INC    (Common Stock)EME119920N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (Common Stock)EBS21532N/AN/AN/AN/A
EMERSON ELECTRIC CO    (Common Stock)EMR883143N/AN/AN/AN/A
EMERALD HOLDING INC    (Common Stock)663492N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST    (Common Stock)ESRT1709821N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (Common Stock)EIG29388N/AN/AN/AN/A
Enable Midstream Partners LP    (Partnership Shares)ENBL53038N/AN/AN/AN/A
ENBRIDGE INC    (Common Stock)ENB1090344N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (Common Stock)ENTA103492N/AN/AN/AN/A
ENCORE CAPITAL GROUP INC    (Common Stock)ECPG13193N/AN/AN/AN/A
Encore Capital Group Inc    (Common Stock)ECPG21899N/AN/AN/AN/A
Encore Capital Group Inc    (Corporate)3692000N/AN/AN/AN/A
ENCORE WIRE CORP    (Common Stock)WIRE20247N/AN/AN/AN/A
Endava PLC    (ADR/GDR/XDR)77046N/AN/AN/AN/A
ENCOMPASS HEALTH CORP    (Common Stock)139581N/AN/AN/AN/A
Energy Recovery Inc    (Common Stock)ERII5031N/AN/AN/AN/A
ENERGIZER HOLDINGS INC    (Common Stock)127018N/AN/AN/AN/A
ENERGY TRANSFER LP    (Common Stock)ETE34177N/AN/AN/AN/A
ENERSYS    (Common Stock)ENS15941N/AN/AN/AN/A
ENERPLUS CORP    (Common Stock)ERF144583N/AN/AN/AN/A
Enel Chile SA    (ADR/GDR/XDR)3652N/AN/AN/AN/A
Ennis Inc    (Common Stock)EBF14391N/AN/AN/AN/A
Enochian Biosciences Inc    (Common Stock)7197N/AN/AN/AN/A
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ENPRO INDUSTRIES INC    (Common Stock)NPO128498N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (Common Stock)ENVA159668N/AN/AN/AN/A
ENSIGN GROUP INC THE    (Common Stock)ENSG164180N/AN/AN/AN/A
ENTEGRIS INC    (Common Stock)ENTG74261N/AN/AN/AN/A
Entercom Communications Corp    (Common Stock)ETM1226368N/AN/AN/AN/A
ENTERGY CORP    (Common Stock)ETR308153N/AN/AN/AN/A
Enterprise Bancorp Inc MA    (Common Stock)EBTC8001N/AN/AN/AN/A
ENTERPRISE PRODUCTS PARTNERS    (Common Stock)EPD2211952N/AN/AN/AN/A
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Envestnet Inc    (Common Stock)ENV72037N/AN/AN/AN/A
EPAM SYSTEMS INC    (Common Stock)EPAM116227N/AN/AN/AN/A
Envista Holdings Corp    (Common Stock)192707N/AN/AN/AN/A
Epizyme Inc    (Common Stock)EPZM74720N/AN/AN/AN/A
EQUIFAX INC    (Common Stock)EFX15096N/AN/AN/AN/A
EQUINIX INC    (Common Stock)EQIX209965N/AN/AN/AN/A
Equinor ASA    (ADR/GDR/XDR)5597N/AN/AN/AN/A
EQUINOX GOLD CORP    (Common Stock)75316N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (Common Stock)438988N/AN/AN/AN/A
Equitrans Midstream Corp    (Common Stock)359826N/AN/AN/AN/A
Equity Bancshares Inc    (Common Stock)24876N/AN/AN/AN/A
EQUITY COMMONWEALTH    (Common Stock)EQC1216772N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (Common Stock)ELS600333N/AN/AN/AN/A
EQUITY RESIDENTIAL    (Common Stock)EQR166596N/AN/AN/AN/A
Telefonaktiebolaget LM Ericsson    (ADR/GDR/XDR)ERIC347546N/AN/AN/AN/A
Erie Indemnity Co    (Common Stock)ERIE6527N/AN/AN/AN/A
ESCO Technologies Inc    (Common Stock)ESE24586N/AN/AN/AN/A
Esperion Therapeutics Inc    (Common Stock)ESPR44064N/AN/AN/AN/A
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Esquire Financial Holdings Inc    (Common Stock)16189N/AN/AN/AN/A
ESSENTIAL PROPERTIES REALTY    (Common Stock)2216132N/AN/AN/AN/A
ESSENTIAL UTILITIES INC    (Common Stock)246108N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (Common Stock)ESS523484N/AN/AN/AN/A
Ethan Allen Interiors Inc    (Common Stock)ETH36271N/AN/AN/AN/A
Eton Pharmaceuticals Inc    (Common Stock)36079N/AN/AN/AN/A
ETSY INC    (Common Stock)ETSY64437N/AN/AN/AN/A
Euronet Worldwide Inc    (Common Stock)EEFT22332N/AN/AN/AN/A
EURONET WORLDWIDE INC    (Common Stock)EEFT39037N/AN/AN/AN/A
Euronet Worldwide Inc    (Corporate)301000N/AN/AN/AN/A
Euronet Worldwide Inc    (Corporate)2720000N/AN/AN/AN/A
Evans Bancorp Inc    (Common Stock)EVBN8325N/AN/AN/AN/A
EVERCORE INC    (Common Stock)EVR133259N/AN/AN/AN/A
Everbridge Inc    (Common Stock)7075N/AN/AN/AN/A
EVERI HOLDINGS INC    (Common Stock)1070647N/AN/AN/AN/A
EVERGY INC    (Common Stock)472873N/AN/AN/AN/A
EVERSOURCE ENERGY    (Common Stock)ES665971N/AN/AN/AN/A
EVERSPIN TECHNOLOGIES INC    (Common Stock)5600N/AN/AN/AN/A
Evolent Health Inc    (Corporate)2124000N/AN/AN/AN/A
Evolus Inc    (Common Stock)60884N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (Common Stock)24757N/AN/AN/AN/A
EXACT SCIENCES CORP    (Common Stock)EXAS81779N/AN/AN/AN/A
Exact Sciences Corp    (Common Stock)EXAS270867N/AN/AN/AN/A
Exact Sciences Corp    (Corporate)1381000N/AN/AN/AN/A
Exagen Inc    (Common Stock)2009N/AN/AN/AN/A
EXELON CORP    (Common Stock)EXC2449119N/AN/AN/AN/A
EXELIXIS INC    (Common Stock)EXEL261624N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (Common Stock)EXLS20116N/AN/AN/AN/A
EXPEDIA GROUP INC    (Common Stock)EXPE33492N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (Common Stock)61652N/AN/AN/AN/A
Expeditors International of Washington Inc    (Common Stock)EXPD439607N/AN/AN/AN/A
Exponent Inc    (Common Stock)EXPO65558N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (Common Stock)STAY90015N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (Common Stock)EXR1064812N/AN/AN/AN/A
EXTREME NETWORKS INC    (Common Stock)EXTR362086N/AN/AN/AN/A
EXTERRAN CORP    (Common Stock)48778N/AN/AN/AN/A
EZCORP Inc    (Common Stock)EZPW103492N/AN/AN/AN/A
EXXON MOBIL CORP    (Common Stock)XOM1260509N/AN/AN/AN/A
FLIR SYSTEMS INC    (Common Stock)FLIR502786N/AN/AN/AN/A
FMC CORP    (Common Stock)FMC204764N/AN/AN/AN/A
FNB CORP    (Common Stock)FNB1546536N/AN/AN/AN/A
FB FINANCIAL CORP    (Common Stock)122827N/AN/AN/AN/A
FS Bancorp Inc    (Common Stock)FSBW17584N/AN/AN/AN/A
FRP HOLDINGS INC    (Common Stock)FRPH51884N/AN/AN/AN/A
FTI Consulting Inc    (Common Stock)FCN3597N/AN/AN/AN/A
FACEBOOK INC    (Common Stock)FB2176342N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (Common Stock)FDS22127N/AN/AN/AN/A
FAIR ISAAC CORP    (Common Stock)FIC37338N/AN/AN/AN/A
Falcon Minerals Corp    (Common Stock)12284N/AN/AN/AN/A
FARFETCH LTD    (Common Stock)416196N/AN/AN/AN/A
FARMER BROS CO    (Common Stock)FARM1968585N/AN/AN/AN/A
FARMLAND PARTNERS INC    (Common Stock)FPI34149N/AN/AN/AN/A
Fastly Inc    (Common Stock)7324N/AN/AN/AN/A
FATE THERAPEUTICS INC    (Common Stock)FATE59648N/AN/AN/AN/A
FATHOM HOLDINGS INC    (Common Stock)174661N/AN/AN/AN/A
FASTENAL CO    (Common Stock)FAST226319N/AN/AN/AN/A
FEDERAL AGRIC MTG CORP    (Common Stock)AGM29712N/AN/AN/AN/A
Federal Realty Investment Trust    (REIT)FRT24633N/AN/AN/AN/A
Federated Hermes Inc    (Common Stock)FII58127N/AN/AN/AN/A
FEDEX CORP    (Common Stock)FDX65423N/AN/AN/AN/A
FedNat Holding Co    (Common Stock)3052N/AN/AN/AN/A
Fennec Pharmaceuticals Inc    (Common Stock)218119N/AN/AN/AN/A
F5 NETWORKS INC    (Common Stock)FFIV253777N/AN/AN/AN/A
FibroGen Inc    (Common Stock)FGEN128518N/AN/AN/AN/A
Fidelity National Information Services Inc    (Common Stock)FIS375259N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (Common Stock)FNF706315N/AN/AN/AN/A
FIFTH THIRD BANCORP    (Common Stock)FITB654306N/AN/AN/AN/A
Financial Institutions Inc    (Common Stock)FISI592N/AN/AN/AN/A
FinVolution Group    (ADR/GDR/XDR)45070N/AN/AN/AN/A
FireEye Inc    (Common Stock)FEYE391174N/AN/AN/AN/A
FireEye Inc    (Corporate)3395000N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (Common Stock)FAF100499N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (Common Stock)FBP179517N/AN/AN/AN/A
FIRST BANCORP NC    (Common Stock)FBNC1700N/AN/AN/AN/A
First Bancorp Southern Pines NC    (Common Stock)FBNC71970N/AN/AN/AN/A
First Bancshares Inc The    (Common Stock)FBMS10613N/AN/AN/AN/A
First Bank Hamilton NJ    (Common Stock)FRBA42747N/AN/AN/AN/A
FIRST BUSEY CORP    (Common Stock)137440N/AN/AN/AN/A
First Citizens BancShares Inc NC    (Common Stock)FCNCA3154N/AN/AN/AN/A
First Commonwealth Financial Corp    (Common Stock)FCF247592N/AN/AN/AN/A
1st Constitution Bancorp    (Common Stock)FCCY14287N/AN/AN/AN/A
FIRST FINANCIAL BANCORP    (Common Stock)FFBC12643N/AN/AN/AN/A
First Financial Bankshares Inc    (Common Stock)FFIN39850N/AN/AN/AN/A
First Financial Corp IN    (Common Stock)THFF6339N/AN/AN/AN/A
First Financial Northwest Inc    (Common Stock)FFNW800N/AN/AN/AN/A
FIRST FOUNDATION INC    (Common Stock)FFWM1370763N/AN/AN/AN/A
FIRST HORIZON CORP    (Common Stock)FHN768612N/AN/AN/AN/A
FIRST HAWAIIAN INC    (Common Stock)FHB22120N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (Common Stock)FR140641N/AN/AN/AN/A
FIRST INTERNET BANCORP    (Common Stock)FIBP29263N/AN/AN/AN/A
FIRST INTERSTATE BANCSYS    (Common Stock)FIBK524022N/AN/AN/AN/A
FIRST MERCHANTS CORP    (Common Stock)FRME358991N/AN/AN/AN/A
First Mid Bancshares Inc    (Common Stock)FMBH10471N/AN/AN/AN/A
FIRST MIDWEST BANCORP INC IL    (Common Stock)FMBI83839N/AN/AN/AN/A
First Northwest Bancorp    (Common Stock)21578N/AN/AN/AN/A
FIRST REPUBLIC BANK CA    (Common Stock)FRC163916N/AN/AN/AN/A
First Savings Financial Group Inc    (Common Stock)FSFG4791N/AN/AN/AN/A
FIRST SOLAR INC    (Common Stock)FSLR25085N/AN/AN/AN/A
1ST SOURCE CORP    (Common Stock)SRCE32126N/AN/AN/AN/A
First United Corp    (Common Stock)FUNC15255N/AN/AN/AN/A
FIRSTCASH INC    (Common Stock)39842N/AN/AN/AN/A
FIRSTSERVICE CORP    (Common Stock)4124N/AN/AN/AN/A
FISERV INC    (Common Stock)FISV66653N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (Common Stock)FBC129208N/AN/AN/AN/A
FIRSTENERGY CORP    (Common Stock)FE1256208N/AN/AN/AN/A
Five Below Inc    (Common Stock)FIVE119830N/AN/AN/AN/A
FIVE9 INC    (Common Stock)FIVN54040N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (Common Stock)FPRX4268N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (Common Stock)88506N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (Common Stock)FLT316184N/AN/AN/AN/A
FLEXSTEEL INDS    (Common Stock)FLXS15600N/AN/AN/AN/A
Flexion Therapeutics Inc    (Common Stock)FLXN84044N/AN/AN/AN/A
Flexion Therapeutics Inc    (Corporate)706000N/AN/AN/AN/A
Floor Decor Holdings Inc    (Common Stock)71807N/AN/AN/AN/A
FLOTEK INDUSTRIES INC    (Common Stock)FTK35000N/AN/AN/AN/A
Fluor Corp    (Common Stock)FLR43577N/AN/AN/AN/A
FLOWERS FOODS INC    (Common Stock)FLO495753N/AN/AN/AN/A
FLOWSERVE CORP    (Common Stock)FLS184060N/AN/AN/AN/A
Flushing Financial Corp    (Common Stock)FFIC24978N/AN/AN/AN/A
Fly Leasing Ltd    (ADR/GDR/XDR)FLY6902N/AN/AN/AN/A
FOCUS FINANCIAL PARTNERS    (Common Stock)36012N/AN/AN/AN/A
FOLEY TRASIMENE ACQ    (Common Stock)144302N/AN/AN/AN/A
Fomento Economico Mexicano SAB de CV    (ADR/GDR/XDR)FMX199073N/AN/AN/AN/A
FOOT LOCKER INC    (Common Stock)FL263087N/AN/AN/AN/A
FORD MOTOR CO    (Common Stock)F7934871N/AN/AN/AN/A
Forestar Group Inc    (Common Stock)37468N/AN/AN/AN/A
Forma Therapeutics Holdings Inc    (Common Stock)25075N/AN/AN/AN/A
FORRESTER RESEARCH INC    (Common Stock)FORR6800N/AN/AN/AN/A
FORTIS INC    (Common Stock)FRTSF3639N/AN/AN/AN/A
FORTINET INC    (Common Stock)FTNT183423N/AN/AN/AN/A
FORTIVE CORP    (Common Stock)FTV2542N/AN/AN/AN/A
Fortive Corp    (Common Stock)FTV396742N/AN/AN/AN/A
Fortive Corp    (Corporate)6070000N/AN/AN/AN/A
Fortress Biotech Inc    (Common Stock)153764N/AN/AN/AN/A
FORTERRA INC    (Common Stock)1335449N/AN/AN/AN/A
FORTUNE BRANDS HOME SECURI    (Common Stock)FBHS38749N/AN/AN/AN/A
FORWARD AIR CORP    (Common Stock)FWRD34732N/AN/AN/AN/A
Fortuna Silver Mines Inc    (Common Stock)FVITF234648N/AN/AN/AN/A
FOSTER LB CO    (Common Stock)FSTR3282N/AN/AN/AN/A
L B Foster Co    (Common Stock)FSTR9118N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (Common Stock)77072N/AN/AN/AN/A
FOX CORP    (Common Stock)5804N/AN/AN/AN/A
Fox Corp    (Common Stock)17300N/AN/AN/AN/A
Fox Corp    (Common Stock)303297N/AN/AN/AN/A
FOX CORP    (Common Stock)2343N/AN/AN/AN/A
Fox Corp    (Common Stock)5429N/AN/AN/AN/A
Fox Factory Holding Corp    (Common Stock)FOXF46017N/AN/AN/AN/A
FRANCHISE GROUP INC    (Common Stock)201353N/AN/AN/AN/A
FRANCO NEVADA CORP    (Common Stock)FNNVF44900N/AN/AN/AN/A
Franklin Covey Co    (Common Stock)FC1370N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (Common Stock)FELE60182N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (Common Stock)BEN396926N/AN/AN/AN/A
FRANKLIN STREET PROPERTIES C    (Common Stock)FSP10100N/AN/AN/AN/A
FREEPORT MCMORAN INC    (Common Stock)FCX691074N/AN/AN/AN/A
Freshpet Inc    (Common Stock)FRPT11803N/AN/AN/AN/A
Frequency Therapeutics Inc    (Common Stock)41158N/AN/AN/AN/A
FRONT YARD RESIDENTIAL CORP    (Common Stock)18071N/AN/AN/AN/A
Altisource Residential Corp    (REIT)20119N/AN/AN/AN/A
FRONTDOOR INC    (Common Stock)270757N/AN/AN/AN/A
FS KKR CAPITAL CORP II    (Common Stock)77443N/AN/AN/AN/A
FULCRUM THERAPEUTICS INC    (Common Stock)1300N/AN/AN/AN/A
Fulgent Genetics Inc    (Common Stock)328079N/AN/AN/AN/A
HB Fuller Co    (Common Stock)FUL3985N/AN/AN/AN/A
FULTON FINANCIAL CORP    (Common Stock)FULT82460N/AN/AN/AN/A
FVCBankcorp Inc    (Common Stock)7494N/AN/AN/AN/A
GAMCO Investors Inc    (Common Stock)GBL20405N/AN/AN/AN/A
GATX CORP    (Common Stock)GMT15046N/AN/AN/AN/A
GEO GROUP INC THE    (Common Stock)GEO40662N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (Common Stock)61086N/AN/AN/AN/A
GDS Holdings Ltd    (ADR/GDR/XDR)170745N/AN/AN/AN/A
G1 THERAPEUTICS INC    (Common Stock)31060N/AN/AN/AN/A
GP STRATEGIES CORP    (Common Stock)GPX511824N/AN/AN/AN/A
G III Apparel Group Ltd    (Common Stock)GIII134049N/AN/AN/AN/A
GSI Technology Inc    (Common Stock)GSIT27338N/AN/AN/AN/A
GMS INC    (Common Stock)66782N/AN/AN/AN/A
GSX Techedu Inc    (ADR/GDR/XDR)6355N/AN/AN/AN/A
Galectin Therapeutics Inc    (Common Stock)GALT106075N/AN/AN/AN/A
Galera Therapeutics Inc    (Common Stock)22262N/AN/AN/AN/A
ARTHUR J GALLAGHER CO    (Common Stock)AJG162654N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (Common Stock)GLPI2431301N/AN/AN/AN/A
GAMESTOP CORP    (Common Stock)GME536993N/AN/AN/AN/A
Gannett Co Inc    (Common Stock)2197N/AN/AN/AN/A
GAP INC THE    (Common Stock)GPS147192N/AN/AN/AN/A
Garrett Motion Inc    (Common Stock)2600N/AN/AN/AN/A
GARTNER INC    (Common Stock)IT12740N/AN/AN/AN/A
GENASYS INC    (Common Stock)689254N/AN/AN/AN/A
GENERAC HOLDINGS INC    (Common Stock)GNRC39736N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (Common Stock)GD241601N/AN/AN/AN/A
GENERAL ELECTRIC CO    (Common Stock)GE3962870N/AN/AN/AN/A
GENERAL MILLS INC    (Common Stock)GIS653211N/AN/AN/AN/A
GENERAL MOTORS CO    (Common Stock)GM4632621N/AN/AN/AN/A
Genesco Inc    (Common Stock)GCO187044N/AN/AN/AN/A
GENTEX CORP    (Common Stock)GNTX306574N/AN/AN/AN/A
Genie Energy Ltd    (Common Stock)GNE35116N/AN/AN/AN/A
GENUINE PARTS CO    (Common Stock)GPC105330N/AN/AN/AN/A
Genworth Financial Inc    (Common Stock)GNW523609N/AN/AN/AN/A
Gentherm Inc    (Common Stock)THRM38134N/AN/AN/AN/A
GETTY REALTY CORP    (Common Stock)GTY297218N/AN/AN/AN/A
GIGCAPITAL2 INC    (Common Stock)17400N/AN/AN/AN/A
GILEAD SCIENCES INC    (Common Stock)GILD1373092N/AN/AN/AN/A
GILDAN ACTIVEWEAR INC    (Common Stock)GIL32137N/AN/AN/AN/A
GLACIER BANCORP INC    (Common Stock)GBCI154556N/AN/AN/AN/A
GLADSTONE CAPITAL CORP    (Common Stock)GLAD90800N/AN/AN/AN/A
GlaxoSmithKline PLC    (ADR/GDR/XDR)GSK370979N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (Common Stock)45660N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (Common Stock)GPN230219N/AN/AN/AN/A
GLOBAL PARTNERS LP    (Common Stock)GLP54317N/AN/AN/AN/A
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GLOBAL INDEMNITY GROUP LLC    (Common Stock)11586N/AN/AN/AN/A
GLU MOBILE INC    (Common Stock)GLUU157099N/AN/AN/AN/A
GLYCOMIMETICS INC    (Common Stock)GLYC90190N/AN/AN/AN/A
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Gogo Inc    (Common Stock)GOGO290806N/AN/AN/AN/A
Golar LNG Ltd    (Corporate)1526000N/AN/AN/AN/A
Gold Fields Ltd    (ADR/GDR/XDR)GFI1581180N/AN/AN/AN/A
Gold Resource Corp    (Common Stock)GORO346900N/AN/AN/AN/A
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GOLDMAN SACHS GROUP INC    (Common Stock)GS258735N/AN/AN/AN/A
Goldman Sachs BDC Inc    (Corporate)2851000N/AN/AN/AN/A
GOLUB CAPITAL BDC INC    (Common Stock)GBDC86999N/AN/AN/AN/A
Goodrich Petroleum Corp    (Common Stock)23765N/AN/AN/AN/A
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Goosehead Insurance Inc    (Common Stock)32532N/AN/AN/AN/A
GoPro Inc    (Common Stock)GPRO500865N/AN/AN/AN/A
Gorman Rupp Co The    (Common Stock)GRC1080N/AN/AN/AN/A
Gossamer Bio Inc    (Common Stock)96024N/AN/AN/AN/A
WR GRACE CO    (Common Stock)GRA1218450N/AN/AN/AN/A
W R Grace Co    (Common Stock)GRA1789170N/AN/AN/AN/A
GRACO INC    (Common Stock)GGG743844N/AN/AN/AN/A
GRAFTECH INTERNATIONAL LTD    (Common Stock)202894N/AN/AN/AN/A
GRAHAM HOLDINGS CO    (Common Stock)GHC8894N/AN/AN/AN/A
WW GRAINGER INC    (Common Stock)GWW21720N/AN/AN/AN/A
Grand Canyon Education Inc    (Common Stock)LOPE55394N/AN/AN/AN/A
Granite Construction Inc    (Common Stock)GVA19483N/AN/AN/AN/A
Granite Point Mortgage Trust Inc    (REIT)84238N/AN/AN/AN/A
GRANITE REAL ESTATE INVESTME    (Common Stock)GRP/U102944N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (Common Stock)GPK49221N/AN/AN/AN/A
GRAY TELEVISION INC    (Common Stock)GTN389767N/AN/AN/AN/A
Great Ajax Corp    (REIT)27875N/AN/AN/AN/A
GREAT ELM CAPITAL CORP    (Common Stock)118241N/AN/AN/AN/A
GREAT LAKES DREDGE DOCK CO    (Common Stock)GLDD526900N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (Common Stock)GSBC12722N/AN/AN/AN/A
Great Western Bancorp Inc    (Common Stock)GWB36873N/AN/AN/AN/A
Green Brick Partners Inc    (Common Stock)GRBK580718N/AN/AN/AN/A
GREEN DOT CORP    (Common Stock)GDOT357056N/AN/AN/AN/A
GREEN PLAINS PARTNERS LP    (Common Stock)19693N/AN/AN/AN/A
Green Plains Inc    (Common Stock)GPRE1522N/AN/AN/AN/A
GREEN PLAINS INC    (Common Stock)GPRE126765N/AN/AN/AN/A
Green Plains Inc    (Corporate)1725000N/AN/AN/AN/A
Greenbrier Cos Inc The    (Common Stock)GBX33974N/AN/AN/AN/A
Greenbrier Cos Inc The    (Corporate)4139000N/AN/AN/AN/A
Greene County Bancorp Inc    (Common Stock)GCBC11276N/AN/AN/AN/A
GREENHILL CO INC    (Common Stock)GHL25863N/AN/AN/AN/A
Greif Inc    (Common Stock)GEF5504N/AN/AN/AN/A
GREIF INC    (Common Stock)GEF/B12250N/AN/AN/AN/A
GRITSTONE ONCOLOGY INC    (Common Stock)101342N/AN/AN/AN/A
GROCERY OUTLET HOLDING CORP    (Common Stock)359348N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (Common Stock)GPI14888N/AN/AN/AN/A
Groupon Inc    (Common Stock)13615N/AN/AN/AN/A
GROWGENERATION CORP    (Common Stock)137928N/AN/AN/AN/A
Grupo Financiero Galicia SA    (ADR/GDR/XDR)GGAL67565N/AN/AN/AN/A
Grubhub Inc    (Common Stock)GRUB31042N/AN/AN/AN/A
GRUPO TELEVISA SA    (Common Stock)TV3843530N/AN/AN/AN/A
Grupo Aeroportuario del Centro Norte SAB de CV    (Common Stock)OMAB223606N/AN/AN/AN/A
Grupo Aeroportuario del Pacifico SAB de CV    (ADR/GDR/XDR)PAC225417N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR    (Common Stock)ASR4011N/AN/AN/AN/A
Guaranty Bancshares Inc TX    (Common Stock)GNTY6842N/AN/AN/AN/A
Guaranty Federal Bancshares Inc    (Common Stock)GFED100N/AN/AN/AN/A
Guardant Health Inc    (Common Stock)1820N/AN/AN/AN/A
Guess Inc    (Corporate)1821000N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (Common Stock)GWRE21636N/AN/AN/AN/A
GULFPORT ENERGY CORP    (Common Stock)GPOR1507800N/AN/AN/AN/A
H E EQUIPMENT SERVICES INC    (Common Stock)HEES103363N/AN/AN/AN/A
HBT Financial Inc    (Common Stock)40302N/AN/AN/AN/A
HCA HEALTHCARE INC    (Common Stock)HCA541884N/AN/AN/AN/A
HC2 Holdings Inc    (Common Stock)HCHC11334N/AN/AN/AN/A
HDFC BANK LTD    (Common Stock)HDB1575400N/AN/AN/AN/A
HCI GROUP INC    (Common Stock)HCI10201N/AN/AN/AN/A
HCI Group Inc    (Common Stock)HCI17959N/AN/AN/AN/A
HCI Group Inc    (Corporate)1096000N/AN/AN/AN/A
HMN Financial Inc    (Common Stock)HMNF350N/AN/AN/AN/A
HNI Corp    (Common Stock)HNI66933N/AN/AN/AN/A
HMS HOLDINGS CORP    (Common Stock)HMSY11000N/AN/AN/AN/A
HP INC    (Common Stock)HPQ3462948N/AN/AN/AN/A
HACKETT GROUP INC THE    (Common Stock)HCKT85974N/AN/AN/AN/A
Haemonetics Corp    (Common Stock)HAE31805N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (Common Stock)HAIN19162N/AN/AN/AN/A
Hallador Energy Co    (Common Stock)HPCO39238N/AN/AN/AN/A
HALL OF FAME RESORT ENTERT    (Common Stock)22319N/AN/AN/AN/A
HALLIBURTON CO    (Common Stock)HAL2773833N/AN/AN/AN/A
Hallmark Financial Services Inc    (Common Stock)HALL816816N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (Common Stock)HALO194823N/AN/AN/AN/A
Hamilton Beach Brands Holding Co    (Common Stock)207930N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (Common Stock)HBHC321064N/AN/AN/AN/A
HANESBRANDS INC    (Common Stock)HBI589909N/AN/AN/AN/A
Hanger Inc    (Common Stock)HGR17724N/AN/AN/AN/A
Hanmi Financial Corp    (Common Stock)HAFC66939N/AN/AN/AN/A
Hannon Armstrong Sustainable Infrastructure Capital Inc    (REIT)HASI34803N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC    (Common Stock)THG152510N/AN/AN/AN/A
HARBORONE BANCORP INC    (Common Stock)279118N/AN/AN/AN/A
HARLEY DAVIDSON INC    (Common Stock)HOG34217N/AN/AN/AN/A
HARMONIC INC    (Common Stock)HLIT140457N/AN/AN/AN/A
HARPOON THERAPEUTICS INC    (Common Stock)18386N/AN/AN/AN/A
Harsco Corp    (Common Stock)HSC317537N/AN/AN/AN/A
Hartford Financial Services Group Inc The    (Common Stock)HIG507620N/AN/AN/AN/A
Harvard Bioscience Inc    (Common Stock)HBIO21089N/AN/AN/AN/A
HASBRO INC    (Common Stock)HAS37526N/AN/AN/AN/A
HAVERTY FURNITURE    (Common Stock)HVT55545N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (Common Stock)HE414405N/AN/AN/AN/A
Hawaiian Holdings Inc    (Common Stock)HA36899N/AN/AN/AN/A
HAWKINS INC    (Common Stock)HWKN5212N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (Common Stock)HAYN166970N/AN/AN/AN/A
HEALTHCARE SERVICES GROUP    (Common Stock)HCSG99390N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (Common Stock)HR140118N/AN/AN/AN/A
HEADHUNTER GROUP PLC    (Common Stock)58793N/AN/AN/AN/A
HEALTHSTREAM INC    (Common Stock)HSTM103540N/AN/AN/AN/A
Healthcare Trust of America Inc    (REIT)HTA825057N/AN/AN/AN/A
HEALTHEQUITY INC    (Common Stock)HQY113241N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (Common Stock)HTLD30035N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (Common Stock)HTLF31134N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (Common Stock)2601632N/AN/AN/AN/A
Hecla Mining Co    (Common Stock)HL175985N/AN/AN/AN/A
HEICO CORP    (Common Stock)HEI7020N/AN/AN/AN/A
HEICO Corp    (Common Stock)HEI32397N/AN/AN/AN/A
HEICO CORP    (Common Stock)HEI/A740N/AN/AN/AN/A
HEICO Corp    (Common Stock)HEI/A1700N/AN/AN/AN/A
HEICO Corp    (Common Stock)HEI/A1812N/AN/AN/AN/A
Heidrick Struggles International Inc    (Common Stock)HSII1172903N/AN/AN/AN/A
Helix Energy Solutions Group Inc    (Common Stock)HLX212033N/AN/AN/AN/A
Helix Energy Solutions Group Inc    (Corporate)2485000N/AN/AN/AN/A
Helmerich Payne Inc    (Common Stock)HP7200N/AN/AN/AN/A
JACK HENRY ASSOCIATES INC    (Common Stock)JKHY80875N/AN/AN/AN/A
Herbalife Nutrition Ltd    (Corporate)244000N/AN/AN/AN/A
Herbalife Nutrition Ltd    (Corporate)2588000N/AN/AN/AN/A
HERC HOLDINGS INC    (Common Stock)HRI72689N/AN/AN/AN/A
Hercules Capital Inc    (Corporate)2993000N/AN/AN/AN/A
Heritage Financial Corp WA    (Common Stock)HFWA146879N/AN/AN/AN/A
Heritage Crystal Clean Inc    (Common Stock)HCCI53700N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (Common Stock)HRTG22943N/AN/AN/AN/A
Heron Therapeutics Inc    (Common Stock)HRTX178476N/AN/AN/AN/A
Hersha Hospitality Trust    (REIT)45331N/AN/AN/AN/A
HERSHEY CO THE    (Common Stock)HSY237547N/AN/AN/AN/A
Heska Corp    (Common Stock)HSKA118756N/AN/AN/AN/A
HERTZ GLOBAL HOLDINGS INC    (Common Stock)HTZ2870N/AN/AN/AN/A
HESS CORP    (Common Stock)HES472959N/AN/AN/AN/A
HESS MIDSTREAM LP    (Common Stock)13090N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (Common Stock)HPE4938200N/AN/AN/AN/A
HEXCEL CORP    (Common Stock)HXL20765N/AN/AN/AN/A
HIBBETT SPORTS INC    (Common Stock)HIBB49459N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (Common Stock)HIW14075N/AN/AN/AN/A
HILL ROM HOLDINGS INC    (Common Stock)HRC66017N/AN/AN/AN/A
HILLENBRAND INC    (Common Stock)HI189341N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (Common Stock)HTH111921N/AN/AN/AN/A
Hilton Grand Vacations Inc    (Common Stock)87079N/AN/AN/AN/A
Himax Technologies Inc    (ADR/GDR/XDR)HIMX18215N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (Common Stock)106780N/AN/AN/AN/A
HOLLYFRONTIER CORP    (Common Stock)HFC54124N/AN/AN/AN/A
HOLOGIC INC    (Common Stock)HOLX107254N/AN/AN/AN/A
HOME BANCSHARES INC    (Common Stock)HOMB391161N/AN/AN/AN/A
Home Bancorp Inc    (Common Stock)49223N/AN/AN/AN/A
HOME DEPOT INC    (Common Stock)HD547462N/AN/AN/AN/A
HOMESTREET INC    (Common Stock)HMST1645598N/AN/AN/AN/A
HomeTrust Bancshares Inc    (Common Stock)HTBI24839N/AN/AN/AN/A
Homology Medicines Inc    (Common Stock)99176N/AN/AN/AN/A
Honda Motor Co Ltd    (ADR/GDR/XDR)HMC27046N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (Common Stock)HON444434N/AN/AN/AN/A
Hooker Furniture Corp    (Common Stock)HOFT9225N/AN/AN/AN/A
Hookipa Pharma Inc    (Common Stock)10216N/AN/AN/AN/A
HOPE BANCORP INC    (Common Stock)157434N/AN/AN/AN/A
Beteiligungsverwaltungsgesellschaft des Landes Nordrhein Westfalen mbH    (Convertible Bond)4708000N/AN/AN/AN/A
HORACE MANN EDUCATORS    (Common Stock)HMN71901N/AN/AN/AN/A
HORMEL FOODS CORP    (Common Stock)HRL203109N/AN/AN/AN/A
HOST HOTELS RESORTS INC    (Common Stock)HST2051821N/AN/AN/AN/A
HOSTESS BRANDS INC    (Common Stock)775403N/AN/AN/AN/A
Houghton Mifflin Harcourt Co    (Common Stock)HMHC316857N/AN/AN/AN/A
Houlihan Lokey Inc    (Common Stock)108839N/AN/AN/AN/A
HOVNANIAN ENTERPRISES    (Common Stock)3900N/AN/AN/AN/A
HOWARD HUGHES CORP THE    (Common Stock)HHC526481N/AN/AN/AN/A
HOWMET AEROSPACE INC    (Common Stock)199256N/AN/AN/AN/A
HUB GROUP INC    (Common Stock)HUBG52813N/AN/AN/AN/A
Huazhu Group Ltd    (ADR/GDR/XDR)510745N/AN/AN/AN/A
HUBBELL INC    (Common Stock)67477N/AN/AN/AN/A
HUBSPOT INC    (Common Stock)HUBS4742N/AN/AN/AN/A
HUDBAY MINERALS INC    (Common Stock)HBMFF19300N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (Common Stock)HPP27001N/AN/AN/AN/A
HUMANA INC    (Common Stock)HUM282600N/AN/AN/AN/A
HUNT JB TRANSPRT SVCS INC    (Common Stock)JBHT8943N/AN/AN/AN/A
JB Hunt Transport Services Inc    (Common Stock)JBHT26023N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (Common Stock)HBAN1035478N/AN/AN/AN/A
Huntington Ingalls Industries Inc    (Common Stock)HII30873N/AN/AN/AN/A
HUNTSMAN CORP    (Common Stock)HUN1493394N/AN/AN/AN/A
Hutchison China MediTech Ltd    (ADR/GDR/XDR)6518N/AN/AN/AN/A
HUYA INC    (Common Stock)82897N/AN/AN/AN/A
HYATT HOTELS CORP    (Common Stock)H16515N/AN/AN/AN/A
IAC INTERACTIVECORP    (Common Stock)21199N/AN/AN/AN/A
IDT Corp    (Common Stock)IDT44355N/AN/AN/AN/A
HYRECAR INC    (Common Stock)5800N/AN/AN/AN/A
HYSTER YALE MATERIALS    (Common Stock)HY6669N/AN/AN/AN/A
IAA INC    (Common Stock)81958N/AN/AN/AN/A
ICF INTERNATIONAL INC    (Common Stock)ICFI157067N/AN/AN/AN/A
ICU MEDICAL INC    (Common Stock)ICUI48401N/AN/AN/AN/A
Icad Inc    (Common Stock)ICAD260213N/AN/AN/AN/A
IES HOLDINGS INC    (Common Stock)2400N/AN/AN/AN/A
IGM Biosciences Inc    (Common Stock)11655N/AN/AN/AN/A
IPG PHOTONICS CORP    (Common Stock)IPGP6013N/AN/AN/AN/A
ISTAR INC    (Common Stock)SFI90929N/AN/AN/AN/A
ITT INC    (Common Stock)52209N/AN/AN/AN/A
IAMGOLD CORP    (Common Stock)IAG234368N/AN/AN/AN/A
ICICI BANK LTD    (Common Stock)IBN5352730N/AN/AN/AN/A
IDACORP INC    (Common Stock)IDA4094N/AN/AN/AN/A
ICLICK INTERACTIVE ASIA    (Common Stock)238014N/AN/AN/AN/A
IDEX CORP    (Common Stock)IEX34966N/AN/AN/AN/A
IDEXX LABORATORIES INC    (Common Stock)IDXX18064N/AN/AN/AN/A
iHeartMedia Inc    (Common Stock)153937N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (Common Stock)ITW91986N/AN/AN/AN/A
ILLUMINA INC    (Common Stock)ILMN50661N/AN/AN/AN/A
Illumina Inc    (Common Stock)ILMN288445N/AN/AN/AN/A
Illumina Inc    (Corporate)317000N/AN/AN/AN/A
Illumina Inc    (Corporate)1981000N/AN/AN/AN/A
Illumina Inc    (Corporate)165000N/AN/AN/AN/A
Illumina Inc    (Corporate)904000N/AN/AN/AN/A
IMAX Corp    (Common Stock)IMAX13092N/AN/AN/AN/A
IMMUNOGEN INC    (Common Stock)IMGN113019N/AN/AN/AN/A
IMMUNOVANT INC    (Common Stock)44956N/AN/AN/AN/A
IMMUNIC INC    (Common Stock)835N/AN/AN/AN/A
IMPERIAL OIL LTD    (Common Stock)IMO37655N/AN/AN/AN/A
INCYTE CORP    (Common Stock)INCY187841N/AN/AN/AN/A
Independence Realty Trust Inc    (REIT)IRT707052N/AN/AN/AN/A
INDEPENDENT BANK CORP MICH    (Common Stock)IBCP334686N/AN/AN/AN/A
Independent Bank Group Inc    (Common Stock)IBTX47607N/AN/AN/AN/A
Industrial Logistics Properties Trust    (REIT)427255N/AN/AN/AN/A
Industrias Bachoco SAB de CV    (ADR/GDR/XDR)IBA612N/AN/AN/AN/A
Infinity Pharmaceuticals Inc    (Common Stock)INFI38078N/AN/AN/AN/A
INFINERA CORP    (Common Stock)INFN423546N/AN/AN/AN/A
Information Services Group Inc    (Common Stock)III45180N/AN/AN/AN/A
INFOSYS LTD    (Common Stock)INFY2067427N/AN/AN/AN/A
INFUSYSTEM HOLDINGS INC    (Common Stock)INHI642611N/AN/AN/AN/A
INGERSOLL RAND INC    (Common Stock)324642N/AN/AN/AN/A
INGEVITY CORP    (Common Stock)139568N/AN/AN/AN/A
INGLES MARKETS INC    (Common Stock)IMKTA56137N/AN/AN/AN/A
INGREDION INC    (Common Stock)INGR418363N/AN/AN/AN/A
Insight Enterprises Inc    (Common Stock)NSIT6303N/AN/AN/AN/A
INSMED INC    (Common Stock)INSM28687N/AN/AN/AN/A
Insmed Inc    (Common Stock)INSM90456N/AN/AN/AN/A
Insmed Inc    (Corporate)283000N/AN/AN/AN/A
Insmed Inc    (Corporate)316000N/AN/AN/AN/A
INNOSPEC INC    (Common Stock)IOSP9823N/AN/AN/AN/A
INSPIRE MEDICAL SYSTEMS INC    (Common Stock)40660N/AN/AN/AN/A
Inovio Pharmaceuticals Inc    (Common Stock)INO22091N/AN/AN/AN/A
Insteel Industries Inc    (Common Stock)IIIN354886N/AN/AN/AN/A
INSPERITY INC    (Common Stock)NSP214619N/AN/AN/AN/A
Installed Building Products Inc    (Common Stock)IBP18783N/AN/AN/AN/A
Inovalon Holdings Inc    (Common Stock)INOV40749N/AN/AN/AN/A
Innoviva Inc    (Common Stock)11914N/AN/AN/AN/A
Innoviva Inc    (Common Stock)27555N/AN/AN/AN/A
INNOVATIVE INDUSTRIAL PROPER    (Common Stock)19545N/AN/AN/AN/A
INSULET CORP    (Common Stock)PODD42395N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (Common Stock)IART89198N/AN/AN/AN/A
INTEL CORP    (Common Stock)INTC4101936N/AN/AN/AN/A
INTELLIGENT SYSTEMS CORP    (Common Stock)INS5876N/AN/AN/AN/A
Integer Holdings Corp    (Common Stock)722N/AN/AN/AN/A
Intellia Therapeutics Inc    (Common Stock)87573N/AN/AN/AN/A
Inter Parfums Inc    (Common Stock)IPAR25077N/AN/AN/AN/A
Interactive Brokers Group Inc    (Common Stock)IBKR130630N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (Common Stock)ICPT121441N/AN/AN/AN/A
INTERFACE INC    (Common Stock)TILE687780N/AN/AN/AN/A
Intercontinental Exchange Inc    (Common Stock)ICE662340N/AN/AN/AN/A
INTERDIGITAL INC    (Common Stock)IDCC35352N/AN/AN/AN/A
International Business Machines Corp    (Common Stock)IBOC6250N/AN/AN/AN/A
International Bancshares Corp    (Common Stock)IBOC25783N/AN/AN/AN/A
International Business Machines Corp    (Common Stock)IBM38188N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (Common Stock)IBM151565N/AN/AN/AN/A
International Business Machines Corp    (Common Stock)IBM200347N/AN/AN/AN/A
INTL FLAVORS FRAGRANCES    (Common Stock)IFF8334N/AN/AN/AN/A
International Flavors Fragrances Inc    (Common Stock)IFF137710N/AN/AN/AN/A
INTERNATIONAL MONEY EXPRESS    (Common Stock)14200N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (Common Stock)IP1370000N/AN/AN/AN/A
International Tower Hill Mines Ltd    (Common Stock)THM1602654N/AN/AN/AN/A
INTL TOWER HILL MINES LTD    (Common Stock)THM2164839N/AN/AN/AN/A
Interpublic Group of Cos Inc The    (Common Stock)IPG459890N/AN/AN/AN/A
Intersect ENT Inc    (Common Stock)XENT98978N/AN/AN/AN/A
Intevac Inc    (Common Stock)IVAC34258N/AN/AN/AN/A
INTUIT INC    (Common Stock)INTU405596N/AN/AN/AN/A
INVACARE CORP    (Common Stock)IVC321532N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (Common Stock)ISRG235210N/AN/AN/AN/A
INTRICON CORP    (Common Stock)IIN190691N/AN/AN/AN/A
Intrepid Potash Inc    (Common Stock)20193N/AN/AN/AN/A
Invesco Mortgage Capital Inc    (REIT)IVR308311N/AN/AN/AN/A
Investar Holding Corp    (Common Stock)ISTR12062N/AN/AN/AN/A
Invesco DB Commodity Index Tracking Fund    (ETF)892392N/AN/AN/AN/A
INVESTORS BANCORP INC    (Common Stock)ISBC195021N/AN/AN/AN/A
INVESTORS TITLE CO    (Common Stock)ITIC200N/AN/AN/AN/A
Invitae Corp    (Common Stock)19377N/AN/AN/AN/A
INVITATION HOMES INC    (Common Stock)3271766N/AN/AN/AN/A
IONIS PHARMACEUTICALS INC    (Common Stock)65059N/AN/AN/AN/A
Iovance Biotherapeutics Inc    (Common Stock)10944N/AN/AN/AN/A
IRADIMED CORP    (Common Stock)IRMD420887N/AN/AN/AN/A
IQVIA HOLDINGS INC    (Common Stock)176660N/AN/AN/AN/A
iQIYI Inc    (ADR/GDR/XDR)5809N/AN/AN/AN/A
iQIYI Inc    (Corporate)828000N/AN/AN/AN/A
Iridium Communications Inc    (Common Stock)IRDM116664N/AN/AN/AN/A
IROBOT CORP    (Common Stock)IRBT22711N/AN/AN/AN/A
IRON MOUNTAIN INC    (Common Stock)IRM61098N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (Common Stock)IRWD74764N/AN/AN/AN/A
iShares Gold Trust    (ETF)IAU1004400N/AN/AN/AN/A
ISHARES MSCI SOUTH KOREA ETF    (ETF)EWY155835N/AN/AN/AN/A
ISHARES CORE S P 500 ETF    (ETF)IVV700N/AN/AN/AN/A
ISHARES RUSSELL 2000 ETF    (ETF)IWM17374N/AN/AN/AN/A
ISHARES SILVER TRUST    (ETF)SLV285203N/AN/AN/AN/A
iShares Edge MSCI USA Value Factor ETF    (ETF)VLUE1726000N/AN/AN/AN/A
ITAMAR MEDICAL LTD    (Common Stock)106579N/AN/AN/AN/A
Itau Unibanco Holding SA    (Common Stock)ITU10124024N/AN/AN/AN/A
ITERIS INC    (Common Stock)ITI17600N/AN/AN/AN/A
I3 VERTICALS INC    (Common Stock)367426N/AN/AN/AN/A
ITRON INC    (Common Stock)ITRI18395N/AN/AN/AN/A
JBG SMITH PROPERTIES    (Common Stock)29852N/AN/AN/AN/A
JOYY Inc    (ADR/GDR/XDR)81580N/AN/AN/AN/A
J J Snack Foods Corp    (Common Stock)JJSF15510N/AN/AN/AN/A
JPMORGAN CHASE CO    (Common Stock)JPM1796698N/AN/AN/AN/A
JABIL INC    (Common Stock)JBL286685N/AN/AN/AN/A
JACK IN THE BOX INC    (Common Stock)JBX59415N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (Common Stock)JEC128313N/AN/AN/AN/A
Jazz Investments I Ltd    (Corporate)3189000N/AN/AN/AN/A
Jazz Investments I Ltd    (Corporate)733000N/AN/AN/AN/A
JD COM INC    (Common Stock)JD859321N/AN/AN/AN/A
Jefferies Financial Group Inc    (Common Stock)247504N/AN/AN/AN/A
JELD WEN Holding Inc    (Common Stock)22722N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (Common Stock)JBLU3644018N/AN/AN/AN/A
John Bean Technologies Corp    (Common Stock)JBT6472N/AN/AN/AN/A
JOHNSON JOHNSON    (Common Stock)JNJ2791805N/AN/AN/AN/A
JOHNSON OUTDOORS INC    (Common Stock)JOUT16101N/AN/AN/AN/A
JONES LANG LASALLE INC    (Common Stock)JLL170144N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (Common Stock)72338N/AN/AN/AN/A
J2 GLOBAL INC    (Common Stock)JCOM292361N/AN/AN/AN/A
JUNIPER NETWORKS INC    (Common Stock)JNPR1845334N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (Common Stock)KAR567198N/AN/AN/AN/A
KBR INC    (Common Stock)KBR2590494N/AN/AN/AN/A
KLA CORP    (Common Stock)KLAC46525N/AN/AN/AN/A
KE HOLDINGS INC    (Common Stock)21201N/AN/AN/AN/A
KKR Real Estate Finance Trust Inc    (REIT)65967N/AN/AN/AN/A
KKR Real Estate Finance Trust Inc    (Corporate)3763000N/AN/AN/AN/A
KKR CO INC    (Common Stock)2651041N/AN/AN/AN/A
KT CORP    (Common Stock)KTC6192736N/AN/AN/AN/A
KVH Industries Inc    (Common Stock)KVHI19340N/AN/AN/AN/A
Kadmon Holdings Inc    (Common Stock)KDMN145521N/AN/AN/AN/A
KAISER ALUMINUM CORP    (Common Stock)KALU92252N/AN/AN/AN/A
KALVISTA PHARMACEUTICALS INC    (Common Stock)22486N/AN/AN/AN/A
KAMAN CORP    (Common Stock)KAMN121691N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (Common Stock)KSU137229N/AN/AN/AN/A
KARUNA THERAPEUTICS INC    (Common Stock)6855N/AN/AN/AN/A
Karyopharm Therapeutics Inc    (Common Stock)KPTI55931N/AN/AN/AN/A
KB Home    (Common Stock)KBH79394N/AN/AN/AN/A
Kearny Financial Corp MD    (Common Stock)933592N/AN/AN/AN/A
KELLOGG CO    (Common Stock)K284659N/AN/AN/AN/A
KELLY SERVICES INC    (Common Stock)KELYA58746N/AN/AN/AN/A
KEMPER CORP    (Common Stock)KMPR195548N/AN/AN/AN/A
Kennametal Inc    (Common Stock)KMT69251N/AN/AN/AN/A
Kennedy Wilson Holdings Inc    (Common Stock)KWIC79170N/AN/AN/AN/A
KEURIG DR PEPPER INC    (Common Stock)70053N/AN/AN/AN/A
KEYCORP    (Common Stock)KEY713083N/AN/AN/AN/A
Keysight Technologies Inc    (Common Stock)KEYS169431N/AN/AN/AN/A
KFORCE INC    (Common Stock)KFRC63835N/AN/AN/AN/A
KIMBALL INTERNATIONAL    (Common Stock)KBALB264772N/AN/AN/AN/A
KILROY REALTY CORP    (Common Stock)KRC571305N/AN/AN/AN/A
Kimball Electronics Inc    (Common Stock)KE340087N/AN/AN/AN/A
KIMBERLY CLARK CORP    (Common Stock)KMB422839N/AN/AN/AN/A
KIMCO REALTY CORP    (Common Stock)KIM4730814N/AN/AN/AN/A
Kinder Morgan Inc DE    (Common Stock)KMI1901060N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (Common Stock)KIN5910N/AN/AN/AN/A
KINGSOFT CLOUD HOLDINGS    (Common Stock)449524N/AN/AN/AN/A
KINROSS GOLD CORP    (Common Stock)KGC1923695N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (Common Stock)KNSL16039N/AN/AN/AN/A
KIRBY CORP    (Common Stock)KEX5881N/AN/AN/AN/A
KIRKLAND LAKE GOLD LTD    (Common Stock)8540N/AN/AN/AN/A
KIRKLAND S INC    (Common Stock)KIRK73494N/AN/AN/AN/A
Knoll Inc    (Common Stock)KNL178335N/AN/AN/AN/A
KNIGHT SWIFT TRANSPORTATION    (Common Stock)369068N/AN/AN/AN/A
KNOWLES CORP    (Common Stock)KN10200N/AN/AN/AN/A
Kohl s Corp    (Common Stock)KSS137466N/AN/AN/AN/A
Kontoor Brands Inc    (Common Stock)266598N/AN/AN/AN/A
Koppers Holdings Inc    (Common Stock)KOP368641N/AN/AN/AN/A
KOREA ELEC POWER CORP    (Common Stock)KEP763337N/AN/AN/AN/A
KORN FERRY    (Common Stock)KFY224623N/AN/AN/AN/A
KOSMOS ENERGY LTD    (Common Stock)3296726N/AN/AN/AN/A
KRAFT HEINZ CO THE    (Common Stock)KHC268120N/AN/AN/AN/A
Kratos Defense Security Solutions Inc    (Common Stock)KTOS172417N/AN/AN/AN/A
KRATON CORP    (Common Stock)KRA70891N/AN/AN/AN/A
KROGER CO    (Common Stock)KR2703576N/AN/AN/AN/A
KRONOS WORLDWIDE INC    (Common Stock)KRO390819N/AN/AN/AN/A
KULICKE SOFFA INDUSTRIES    (Common Stock)KLIC489714N/AN/AN/AN/A
Kura Sushi USA Inc    (Common Stock)15144N/AN/AN/AN/A
Kura Oncology Inc    (Common Stock)32016N/AN/AN/AN/A
Kymera Therapeutics Inc    (Common Stock)4979N/AN/AN/AN/A
L Brands Inc    (Common Stock)LTD56637N/AN/AN/AN/A
LHC GROUP INC    (Common Stock)LHCG58981N/AN/AN/AN/A
Leju Holdings Ltd    (ADR/GDR/XDR)LEJU40786N/AN/AN/AN/A
LGI HOMES INC    (Common Stock)LGIH32729N/AN/AN/AN/A
LKQ CORP    (Common Stock)LKQX489848N/AN/AN/AN/A
LCI Industries    (Common Stock)8550N/AN/AN/AN/A
Li Auto Inc    (ADR/GDR/XDR)46663N/AN/AN/AN/A
LPL FINANCIAL HOLDINGS INC    (Common Stock)LPLA157654N/AN/AN/AN/A
LSI INDUSTRIES INC    (Common Stock)LYTS3537N/AN/AN/AN/A
LTC PROPERTIES INC    (Common Stock)LTC164233N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (Common Stock)99670N/AN/AN/AN/A
LA JOLLA PHARMACEUTICAL CO    (Common Stock)LJPC5568N/AN/AN/AN/A
LA Z BOY INC    (Common Stock)LZB56721N/AN/AN/AN/A
Laboratory Corp of America Holdings    (Common Stock)LH120695N/AN/AN/AN/A
Ladder Capital Corp    (Common Stock)LADR783401N/AN/AN/AN/A
LAIRD SUPERFOOD INC    (Common Stock)21705N/AN/AN/AN/A
LAKELAND BANCORP INC    (Common Stock)LBAI26152N/AN/AN/AN/A
Lakeland Financial Corp    (Common Stock)LKFN20328N/AN/AN/AN/A
LAKELAND INDUSTRIES INC    (Common Stock)LAKE25486N/AN/AN/AN/A
LAM RESEARCH CORP    (Common Stock)LRCX87491N/AN/AN/AN/A
LAMAR ADVERTISING CO    (Common Stock)LAMR34890N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (Common Stock)25454N/AN/AN/AN/A
Lancaster Colony Corp    (Common Stock)LANC31437N/AN/AN/AN/A
LANDEC CORP    (Common Stock)LNDC1426266N/AN/AN/AN/A
Landstar System Inc    (Common Stock)LSTR96307N/AN/AN/AN/A
Lands End Inc    (Common Stock)LE32791N/AN/AN/AN/A
Lannett Co Inc    (Common Stock)LCI155351N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (Common Stock)855824N/AN/AN/AN/A
LAREDO PETROLEUM INC    (Common Stock)14793N/AN/AN/AN/A
Larimar Therapeutics Inc    (Common Stock)13163N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (Common Stock)LVS14080N/AN/AN/AN/A
Estee Lauder Cos Inc The    (Common Stock)EL107813N/AN/AN/AN/A
Laureate Education Inc    (Common Stock)58872N/AN/AN/AN/A
LAWSON PRODUCTS INC    (Common Stock)LAWS900N/AN/AN/AN/A
LAZYDAYS HOLDINGS INC    (Common Stock)14800N/AN/AN/AN/A
LEAF GROUP LTD    (Common Stock)232596N/AN/AN/AN/A
LEAR CORP    (Common Stock)LEA609096N/AN/AN/AN/A
Lee Enterprises Inc    (Common Stock)LEE161646N/AN/AN/AN/A
Leggett Platt Inc    (Common Stock)LEG52888N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (Common Stock)LDOS196874N/AN/AN/AN/A
LeMaitre Vascular Inc    (Common Stock)LMAT361172N/AN/AN/AN/A
LendingClub Corp    (Common Stock)193183N/AN/AN/AN/A
LendingTree Inc    (Common Stock)TREE23153N/AN/AN/AN/A
Lennar Corp    (Common Stock)LEN102192N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN232249N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN646968N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN.B1107N/AN/AN/AN/A
Lennar Corp    (Common Stock)LEN.B3213N/AN/AN/AN/A
LENNAR CORP    (Common Stock)LEN.B5371N/AN/AN/AN/A
Lennar Corp    (Common Stock)LEN.B28369N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (Common Stock)LII19577N/AN/AN/AN/A
LENSAR Inc    (Common Stock)25739N/AN/AN/AN/A
Level One Bancorp Inc    (Common Stock)11101N/AN/AN/AN/A
Levi Strauss Co    (Common Stock)409741N/AN/AN/AN/A
Lexicon Pharmaceuticals Inc    (Common Stock)193087N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (Common Stock)LXP107613N/AN/AN/AN/A
LIBERTY BROADBAND    (Common Stock)LBRDA255N/AN/AN/AN/A
Liberty Broadband Corp    (Common Stock)LBRDA874N/AN/AN/AN/A
Liberty Broadband Corp    (Common Stock)LBRDA1000N/AN/AN/AN/A
Liberty Broadband Corp    (Common Stock)LBRDK3400N/AN/AN/AN/A
Liberty Broadband Corp    (Common Stock)LBRDK38988N/AN/AN/AN/A
Liberty Broadband Corp    (Common Stock)LBRDK112353N/AN/AN/AN/A
Liberty Latin America Ltd    (Corporate)2029000N/AN/AN/AN/A
Liberty Oilfield Services Inc    (Common Stock)80925N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMA622N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMA3809N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMA41132N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMK7131N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMK52604N/AN/AN/AN/A
Liberty Media Corp Liberty SiriusXM    (Common Stock)LSXMK205252N/AN/AN/AN/A
LIBERTY MEDIA CORP BRAVES A    (Common Stock)132N/AN/AN/AN/A
Liberty Media Corp Liberty Braves    (Common Stock)17145N/AN/AN/AN/A
LIBERTY MEDIA CORP LIBERTY    (Common Stock)LMCK1818N/AN/AN/AN/A
Liberty Media Corp Liberty Formula One    (Common Stock)LMCK10698N/AN/AN/AN/A
LIBERTY MEDIA CORP LIBERTY    (Common Stock)LMCK12728N/AN/AN/AN/A
LIBERTY MEDIA CORP LIBERTY    (Common Stock)LMCA2300N/AN/AN/AN/A
Liberty Media Corp Liberty Formula One    (Common Stock)LMCA3307N/AN/AN/AN/A
LIBERTY MEDIA CORP BRAVES C    (Common Stock)426N/AN/AN/AN/A
Liberty Media Corp Liberty Braves    (Common Stock)54981N/AN/AN/AN/A
Liberty Media Corp Liberty Braves    (Common Stock)72857N/AN/AN/AN/A
Liberty Media Corp    (Corporate)649000N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG    (Common Stock)LTRPA3925208N/AN/AN/AN/A
Ligand Pharmaceuticals Inc    (Common Stock)LGND43723N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (Common Stock)LGND95984N/AN/AN/AN/A
Ligand Pharmaceuticals Inc    (Corporate)4274000N/AN/AN/AN/A
LIFEVANTAGE CORP    (Common Stock)67845N/AN/AN/AN/A
LIFE STORAGE INC    (Common Stock)LSI498176N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC    (Common Stock)LPTH42600N/AN/AN/AN/A
LIGHTSPEED POS INC SUB VOTE    (Common Stock)10769N/AN/AN/AN/A
ELI LILLY CO    (Common Stock)LLY702855N/AN/AN/AN/A
LIMBACH HOLDINGS INC    (Common Stock)3500N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (Common Stock)LECO20560N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (Common Stock)LNC286467N/AN/AN/AN/A
Lindsay Corp    (Common Stock)LNN1490N/AN/AN/AN/A
Lions Gate Entertainment Corp    (Common Stock)204795N/AN/AN/AN/A
Lions Gate Entertainment Corp    (Common Stock)1015N/AN/AN/AN/A
LiqTech International Inc    (Common Stock)1283965N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (Common Stock)LQDT110844N/AN/AN/AN/A
LITHIA MOTORS INC    (Common Stock)LAD96458N/AN/AN/AN/A
LITTELFUSE INC    (Common Stock)LFUS24136N/AN/AN/AN/A
Live Nation Entertainment Inc    (Common Stock)LYV3805N/AN/AN/AN/A
Live Nation Entertainment Inc    (Common Stock)LYV4545N/AN/AN/AN/A
Live Nation Entertainment Inc    (Corporate)897000N/AN/AN/AN/A
Live Oak Bancshares Inc    (Common Stock)54113N/AN/AN/AN/A
LIVEPERSON INC    (Common Stock)LPSN11504N/AN/AN/AN/A
LIVENT CORP    (Common Stock)134536N/AN/AN/AN/A
LIVERAMP HOLDINGS INC    (Common Stock)217565N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (Common Stock)LMT237790N/AN/AN/AN/A
LOEWS CORP    (Common Stock)LTR82995N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP    (Common Stock)4581N/AN/AN/AN/A
LOUISIANA PACIFIC CORP    (Common Stock)LPX658671N/AN/AN/AN/A
LOVESAC CO THE    (Common Stock)127535N/AN/AN/AN/A
LOWE S COS INC    (Common Stock)LOW886153N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (Common Stock)LULU73482N/AN/AN/AN/A
Lumber Liquidators Holdings Inc    (Common Stock)LL27778N/AN/AN/AN/A
Lumentum Holdings Inc    (Common Stock)4472N/AN/AN/AN/A
LUMINEX CORP    (Common Stock)LMNX171628N/AN/AN/AN/A
LUTHER BURBANK CORP    (Common Stock)40168N/AN/AN/AN/A
LYDALL INC    (Common Stock)LDL69719N/AN/AN/AN/A
Lyft Inc    (Common Stock)50290N/AN/AN/AN/A
M T BANK CORP    (Common Stock)MTB12167N/AN/AN/AN/A
M T Bank Corp    (Common Stock)MTB58542N/AN/AN/AN/A
MBIA INC    (Common Stock)MBI114033N/AN/AN/AN/A
MDC HOLDINGS INC    (Common Stock)MDC60933N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (Common Stock)MDU1023044N/AN/AN/AN/A
MFA Financial Inc    (REIT)MFA765042N/AN/AN/AN/A
MGE Energy Inc    (Common Stock)MGEE6013N/AN/AN/AN/A
MGIC INVESTMENT CORP    (Common Stock)MTG1281267N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (Common Stock)MGM121568N/AN/AN/AN/A
MGM GROWTH PROPERTIES LLC    (Common Stock)445959N/AN/AN/AN/A
MGP INGREDIENTS INC    (Common Stock)MGPI44591N/AN/AN/AN/A
M I HOMES INC    (Common Stock)MHO75306N/AN/AN/AN/A
MKS INSTRUMENTS INC    (Common Stock)MKSI20131N/AN/AN/AN/A
MMA CAPITAL HOLDINGS INC    (Common Stock)MMAC28599N/AN/AN/AN/A
MRC GLOBAL INC    (Common Stock)MRC242817N/AN/AN/AN/A
MSA Safety Inc    (Common Stock)MSA1829N/AN/AN/AN/A
MSC Industrial Direct Co Inc    (Common Stock)MSM99414N/AN/AN/AN/A
MSCI INC    (Common Stock)MXB201135N/AN/AN/AN/A
MSG NETWORKS INC    (Common Stock)37783N/AN/AN/AN/A
MTS SYSTEMS CORP    (Common Stock)MTSC15866N/AN/AN/AN/A
MVB Financial Corp    (Common Stock)MVBF8836N/AN/AN/AN/A
MYR Group Inc    (Common Stock)MYRG57669N/AN/AN/AN/A
MACOM TECHNOLOGY SOLUTIONS H    (Common Stock)MTSI6857N/AN/AN/AN/A
Macatawa Bank Corp    (Common Stock)MCBC5366N/AN/AN/AN/A
Macerich Co The    (REIT)MAC40481N/AN/AN/AN/A
Mackinac Financial Corp    (Common Stock)MFNC23475N/AN/AN/AN/A
MACQUARIE INFRASTRUCTURE COR    (Common Stock)MIC3562N/AN/AN/AN/A
Macquarie Infrastructure Corp    (Common Stock)MIC393094N/AN/AN/AN/A
Macquarie Infrastructure Corp    (Corporate)3550000N/AN/AN/AN/A
MacroGenics Inc    (Common Stock)MGNX68326N/AN/AN/AN/A
Macy s Inc    (Common Stock)M416489N/AN/AN/AN/A
STEVEN MADDEN LTD    (Common Stock)SHOO196134N/AN/AN/AN/A
MADISON SQUARE GARDEN SPORTS    (Common Stock)MSG110801N/AN/AN/AN/A
MADISON SQUARE GARDEN ENTERT    (Common Stock)110272N/AN/AN/AN/A
Magellan Health Inc    (Common Stock)MGLN72430N/AN/AN/AN/A
MAGELLAN MIDSTREAM PARTNERS    (Common Stock)MMP748232N/AN/AN/AN/A
MAGENTA THERAPEUTICS INC    (Common Stock)78560N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (Common Stock)MGA243359N/AN/AN/AN/A
MAGNACHIP SEMICONDUCT    (Common Stock)MX331057N/AN/AN/AN/A
MAGNITE INC    (Common Stock)1453875N/AN/AN/AN/A
MAGNOLIA OIL GAS CORP    (Common Stock)1873709N/AN/AN/AN/A
MainStreet Bancshares Inc    (Common Stock)23568N/AN/AN/AN/A
MALIBU BOATS INC    (Common Stock)MBUU85133N/AN/AN/AN/A
Manhattan Associates Inc    (Common Stock)MANH12289N/AN/AN/AN/A
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MANPOWERGROUP INC    (Common Stock)MAN304692N/AN/AN/AN/A
ManTech International Corp VA    (Common Stock)MANT50529N/AN/AN/AN/A
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MARATHON OIL CORP    (Common Stock)MRO761717N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (Common Stock)MPC204613N/AN/AN/AN/A
MARCHEX INC    (Common Stock)MCHX55555N/AN/AN/AN/A
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MARINEMAX INC    (Common Stock)HZO170153N/AN/AN/AN/A
MARINE PRODUCTS CORP    (Common Stock)MPX5566N/AN/AN/AN/A
MARKEL CORP    (Common Stock)MKL32923N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (Common Stock)MKTX27810N/AN/AN/AN/A
Marlin Business Services Corp    (Common Stock)MRLN25474N/AN/AN/AN/A
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Marriott Vacations Worldwide Corp    (Common Stock)VAC28794N/AN/AN/AN/A
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Marsh McLennan Cos Inc    (Common Stock)MMC292270N/AN/AN/AN/A
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MASCO CORP    (Common Stock)MAS203385N/AN/AN/AN/A
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MasTec Inc    (Common Stock)MTZ181134N/AN/AN/AN/A
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MATCH GROUP INC    (Common Stock)1079856N/AN/AN/AN/A
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Matson Inc    (Common Stock)MATX8143N/AN/AN/AN/A
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MAXAR TECHNOLOGIES INC    (Common Stock)1469459N/AN/AN/AN/A
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McCormick Co Inc MD    (Common Stock)MKC118310N/AN/AN/AN/A
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MEDICAL PROPERTIES TRUST INC    (Common Stock)MPW3721344N/AN/AN/AN/A
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MERCADOLIBRE INC    (Common Stock)MELI40581N/AN/AN/AN/A
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Merck Co Inc    (Common Stock)MRK2827005N/AN/AN/AN/A
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Meta Financial Group Inc    (Common Stock)CASH18377N/AN/AN/AN/A
METHANEX CORP    (Common Stock)MEOH76477N/AN/AN/AN/A
METHODE ELECTRONICS INC    (Common Stock)MEI14980N/AN/AN/AN/A
METLIFE INC    (Common Stock)MET836267N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (Common Stock)6239N/AN/AN/AN/A
Mettler Toledo International Inc    (Common Stock)MTD94685N/AN/AN/AN/A
MICHAELS COS INC THE    (Common Stock)MIK150429N/AN/AN/AN/A
Micro Focus International PLC    (Common Stock)15538N/AN/AN/AN/A
MICROSOFT CORP    (Common Stock)MSFT6947475N/AN/AN/AN/A
MicroStrategy Inc    (Common Stock)MSTR17586N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (Common Stock)MCHP212944N/AN/AN/AN/A
Micron Technology Inc    (Common Stock)MU9188N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (Common Stock)MU2788293N/AN/AN/AN/A
Micron Technology Inc    (Corporate)637000N/AN/AN/AN/A
MID AMERICA APARTMENT COMM    (Common Stock)MAA455799N/AN/AN/AN/A
MIDDLEBY CORP    (Common Stock)MIDD33799N/AN/AN/AN/A
MIDLAND STATES BANCORP INC    (Common Stock)18148N/AN/AN/AN/A
HERMAN MILLER INC    (Common Stock)MLHR134507N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (Common Stock)MTX21117N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (Common Stock)NERV214022N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (Common Stock)MRTX40860N/AN/AN/AN/A
Misonix Inc    (Common Stock)MSON2116N/AN/AN/AN/A
Mistras Group Inc    (Common Stock)MG40931N/AN/AN/AN/A
Mitek Systems Inc    (Common Stock)MITK22214N/AN/AN/AN/A
MiX Telematics Ltd    (ADR/GDR/XDR)MIXT34352N/AN/AN/AN/A
Mobile TeleSystems PJSC    (ADR/GDR/XDR)MBT418418N/AN/AN/AN/A
Model N Inc    (Common Stock)MODN206424N/AN/AN/AN/A
MODERNA INC    (Common Stock)70342N/AN/AN/AN/A
MODINE MANUFACTURING CO    (Common Stock)MOD785231N/AN/AN/AN/A
Mohawk Group Holdings Inc    (Common Stock)21792N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (Common Stock)MHK130503N/AN/AN/AN/A
Molecular Templates Inc    (Common Stock)50981N/AN/AN/AN/A
MOLINA HEALTHCARE INC    (Common Stock)MOH174558N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (Common Stock)TAP994556N/AN/AN/AN/A
Momo Inc    (ADR/GDR/XDR)MOMO2800N/AN/AN/AN/A
Momo Inc    (ADR/GDR/XDR)MOMO36612N/AN/AN/AN/A
Momo Inc    (ADR/GDR/XDR)MOMO280413N/AN/AN/AN/A
Momo Inc    (Corporate)423000N/AN/AN/AN/A
Momo Inc    (Corporate)1481000N/AN/AN/AN/A
MONARCH CASINO RESORT INC    (Common Stock)MCRI4797N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC    (Common Stock)MDLZ1020933N/AN/AN/AN/A
MONGODB INC    (Common Stock)20661N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (Common Stock)MPWR28860N/AN/AN/AN/A
MONRO INC    (Common Stock)MNRO198274N/AN/AN/AN/A
MONSTER BEVERAGE CORP    (Common Stock)MNST128264N/AN/AN/AN/A
MONTROSE ENVIRONMENTAL GROUP    (Common Stock)186698N/AN/AN/AN/A
MOODY S CORP    (Common Stock)MCO647942N/AN/AN/AN/A
MOOG INC    (Common Stock)MOG/A8986N/AN/AN/AN/A
MORGAN STANLEY    (Common Stock)MS2176337N/AN/AN/AN/A
MORNINGSTAR INC    (Common Stock)MORN15222N/AN/AN/AN/A
MORPHIC HOLDING INC    (Common Stock)11786N/AN/AN/AN/A
MOSAIC CO THE    (Common Stock)MOS2580474N/AN/AN/AN/A
MOTORCAR PARTS OF AMERICA IN    (Common Stock)MPAA153700N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (Common Stock)MSI206766N/AN/AN/AN/A
Movado Group Inc    (Common Stock)MOV21677N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (Common Stock)MLI45038N/AN/AN/AN/A
Mr Cooper Group Inc    (Common Stock)97363N/AN/AN/AN/A
Murphy Oil Corp    (Common Stock)MUR26542N/AN/AN/AN/A
MURPHY USA INC    (Common Stock)MUSA72253N/AN/AN/AN/A
Mustang Bio Inc    (Common Stock)209183N/AN/AN/AN/A
MYERS INDUSTRIES INC    (Common Stock)MYE43622N/AN/AN/AN/A
Myriad Genetics Inc    (Common Stock)MYGN151215N/AN/AN/AN/A
N B T BANCORP INC    (Common Stock)NBTB6821N/AN/AN/AN/A
NBT Bancorp Inc    (Common Stock)NBTB21701N/AN/AN/AN/A
NCR Corp    (Common Stock)NCR658744N/AN/AN/AN/A
NIC INC    (Common Stock)EGOV23837N/AN/AN/AN/A
NIO Inc    (ADR/GDR/XDR)853529N/AN/AN/AN/A
NL Industries Inc    (Common Stock)NL39297N/AN/AN/AN/A
NMI HOLDINGS INC    (Common Stock)NMIH2900148N/AN/AN/AN/A
NGM Biopharmaceuticals Inc    (Common Stock)33962N/AN/AN/AN/A
NN Inc    (Common Stock)NNBR51713N/AN/AN/AN/A
NRG ENERGY INC    (Common Stock)NRG372728N/AN/AN/AN/A
NVE CORP    (Common Stock)NVEC24186N/AN/AN/AN/A
NVR INC    (Common Stock)NVR4747N/AN/AN/AN/A
NV5 Global Inc    (Common Stock)NVEE45131N/AN/AN/AN/A
NantKwest Inc    (Common Stock)180693N/AN/AN/AN/A
NAPCO SECURITY TECHNOLOGIES    (Common Stock)NSSC536139N/AN/AN/AN/A
NASDAQ INC    (Common Stock)NDAQ45048N/AN/AN/AN/A
NATERA INC    (Common Stock)95782N/AN/AN/AN/A
National Bank Holdings Corp    (Common Stock)NBHC608072N/AN/AN/AN/A
National Beverage Corp    (Common Stock)FIZZ14621N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (Common Stock)NHC33288N/AN/AN/AN/A
NATIONAL FUEL GAS CO    (Common Stock)NFG41473N/AN/AN/AN/A
National General Holdings Corp    (Common Stock)NGHC91780N/AN/AN/AN/A
National Grid PLC    (ADR/GDR/XDR)111634N/AN/AN/AN/A
NATL HEALTH INVESTORS INC    (Common Stock)NHI15084N/AN/AN/AN/A
National Health Investors Inc    (REIT)NHI30429N/AN/AN/AN/A
NATIONAL INSTRUMENTS CORP    (Common Stock)NATI95130N/AN/AN/AN/A
NATIONAL OILWELL VARCO INC    (Common Stock)NOV1132995N/AN/AN/AN/A
NATIONAL PRESTO INDS INC    (Common Stock)NPK4902N/AN/AN/AN/A
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National Vision Holdings Inc    (Common Stock)26785N/AN/AN/AN/A
National Western Life Group Inc    (Common Stock)NWLI755N/AN/AN/AN/A
Natura Co Holding SA    (ADR/GDR/XDR)705N/AN/AN/AN/A
NATURAL GAS SERVICES GROUP    (Common Stock)NGS766107N/AN/AN/AN/A
Natural Grocers by Vitamin Cottage Inc    (Common Stock)NGVC37215N/AN/AN/AN/A
NATUS MEDICAL INC    (Common Stock)BABY394330N/AN/AN/AN/A
NAUTILUS INC    (Common Stock)NLS90654N/AN/AN/AN/A
NAVISTAR INTERNATIONAL CORP    (Common Stock)NAV12485N/AN/AN/AN/A
NAVIENT CORP    (Common Stock)NAVI174317N/AN/AN/AN/A
NEENAH INC    (Common Stock)NP140328N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (Common Stock)NKTR44611N/AN/AN/AN/A
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Neogen Corp    (Common Stock)NEOG55450N/AN/AN/AN/A
NeoGenomics Inc    (Common Stock)NGNM153587N/AN/AN/AN/A
NEOPHOTONICS CORP    (Common Stock)NPTN1656758N/AN/AN/AN/A
NET 1 UEPS TECHNOLOGIES INC    (Common Stock)UEPS22670N/AN/AN/AN/A
NETAPP INC    (Common Stock)NTAP471349N/AN/AN/AN/A
NETFLIX INC    (Common Stock)NFLX225680N/AN/AN/AN/A
NETEASE INC    (Common Stock)NTES233646N/AN/AN/AN/A
NETGEAR INC    (Common Stock)NTGR196997N/AN/AN/AN/A
NetScout Systems Inc    (Common Stock)NTCT331293N/AN/AN/AN/A
NETSTREIT CORP    (Common Stock)594978N/AN/AN/AN/A
NEUROCRINE BIOSCIENCES INC    (Common Stock)NBIX14031N/AN/AN/AN/A
NEURONETICS INC    (Common Stock)114383N/AN/AN/AN/A
NeuBase Therapeutics Inc    (Common Stock)21652N/AN/AN/AN/A
NeuroBo Pharmaceuticals Inc    (Common Stock)28597N/AN/AN/AN/A
NEVRO CORP    (Common Stock)NVRO40293N/AN/AN/AN/A
New Fortress Energy Inc    (Common Stock)75032N/AN/AN/AN/A
NEW GOLD INC    (Common Stock)NGD5379875N/AN/AN/AN/A
NEW HOME CO INC THE    (Common Stock)NWHM15100N/AN/AN/AN/A
NEW JERSEY RESOURCES CORP    (Common Stock)NJR378611N/AN/AN/AN/A
New Oriental Education Technology Group Inc    (ADR/GDR/XDR)EDU108194N/AN/AN/AN/A
New Residential Investment Corp    (REIT)NRZ61356N/AN/AN/AN/A
New Relic Inc    (Common Stock)NEWR39259N/AN/AN/AN/A
NEW RELIC INC    (Common Stock)NEWR68488N/AN/AN/AN/A
New Relic Inc    (Corporate)2521000N/AN/AN/AN/A
NEW SENIOR INVESTMENT GROUP    (Common Stock)SNR91510N/AN/AN/AN/A
New York Community Bancorp Inc    (Common Stock)NYB2294309N/AN/AN/AN/A
New York Mortgage Trust Inc    (REIT)NYMT144779N/AN/AN/AN/A
New York Mortgage Trust Inc    (Corporate)678000N/AN/AN/AN/A
New York Times Co The    (Common Stock)NYT24829N/AN/AN/AN/A
NEWELL BRANDS INC    (Common Stock)NWL953025N/AN/AN/AN/A
NEWMARKET CORP    (Common Stock)NEU7305N/AN/AN/AN/A
NEWMARK GROUP INC    (Common Stock)1090257N/AN/AN/AN/A
NEWMONT CORP    (Common Stock)NEM970195N/AN/AN/AN/A
Newpark Resources Inc    (Common Stock)NR182099N/AN/AN/AN/A
NEWS CORP    (Common Stock)NWSA101589N/AN/AN/AN/A
NEWS CORP    (Common Stock)NWS61669N/AN/AN/AN/A
NEWTEK BUSINESS SERVICES COR    (Common Stock)NEWT8250N/AN/AN/AN/A
NEXTIER OILFIELD SOLUTIONS I    (Common Stock)1436241N/AN/AN/AN/A
NEXSTAR MEDIA GROUP INC    (Common Stock)NXST192667N/AN/AN/AN/A
NextEra Energy Inc    (Common Stock)NEE24300N/AN/AN/AN/A
NEXTERA ENERGY INC    (Common Stock)NEE302686N/AN/AN/AN/A
NextEra Energy Inc    (Common Stock)NEE2448528N/AN/AN/AN/A
NextEra Energy Inc    (Preferred Stock)20601N/AN/AN/AN/A
NextEra Energy Inc    (Preferred Stock)43228N/AN/AN/AN/A
NextEra Energy Inc    (Preferred Stock)53631N/AN/AN/AN/A
NEXGEN ENERGY LTD    (Common Stock)NXGEF4400183N/AN/AN/AN/A
NextEra Energy Partners LP    (Common Stock)NEP96553N/AN/AN/AN/A
NEXPOINT RESIDENTIAL    (Common Stock)71534N/AN/AN/AN/A
NextDecade Corp    (Common Stock)57568N/AN/AN/AN/A
NI Holdings Inc    (Common Stock)13150N/AN/AN/AN/A
NEXTGEN HEALTHCARE INC    (Common Stock)285472N/AN/AN/AN/A
NEXTCURE INC    (Common Stock)2350N/AN/AN/AN/A
Nice Ltd    (ADR/GDR/XDR)NICE17744N/AN/AN/AN/A
NICOLET BANKSHARES INC    (Common Stock)NCBS3877N/AN/AN/AN/A
NIKE Inc    (Common Stock)NKE2122774N/AN/AN/AN/A
NISOURCE INC    (Common Stock)NI1482064N/AN/AN/AN/A
Niu Technologies    (ADR/GDR/XDR)6991N/AN/AN/AN/A
NLIGHT INC    (Common Stock)264380N/AN/AN/AN/A
Noah Holdings Ltd    (ADR/GDR/XDR)NOAH11878N/AN/AN/AN/A
NOKIA CORP    (Common Stock)NOK1922040N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (Common Stock)7700N/AN/AN/AN/A
NOODLES CO    (Common Stock)NDLS50055N/AN/AN/AN/A
NORDSON CORP    (Common Stock)NDSN15005N/AN/AN/AN/A
Nordstrom Inc    (Common Stock)JWN82716N/AN/AN/AN/A
NORFOLK SOUTHERN CORP    (Common Stock)NSC130494N/AN/AN/AN/A
NORTHEAST BANK    (Common Stock)397848N/AN/AN/AN/A
NORTHERN DYNASTY MINERALS    (Common Stock)NAK9529222N/AN/AN/AN/A
NORTHERN OIL AND GAS INC    (Common Stock)303584N/AN/AN/AN/A
NORTHERN TRUST CORP    (Common Stock)NTRS516026N/AN/AN/AN/A
Northrim BanCorp Inc    (Common Stock)NRIM4813N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (Common Stock)NOC138893N/AN/AN/AN/A
NORTHWEST BANCSHARES INC    (Common Stock)NWBI157922N/AN/AN/AN/A
NORTHWEST NATURAL HOLDING CO    (Common Stock)95035N/AN/AN/AN/A
NORTHWESTERN CORP    (Common Stock)NWE122653N/AN/AN/AN/A
NORTONLIFELOCK INC    (Common Stock)548730N/AN/AN/AN/A
NOVAGOLD RESOURCES INC    (Common Stock)NG937818N/AN/AN/AN/A
Novavax Inc    (Common Stock)35580N/AN/AN/AN/A
Novellus Systems Inc    (Corporate)40000N/AN/AN/AN/A
NOVANTA INC    (Common Stock)12556N/AN/AN/AN/A
Novo Nordisk A S    (ADR/GDR/XDR)NVO146069N/AN/AN/AN/A
NOW INC    (Common Stock)DNOW494900N/AN/AN/AN/A
NU SKIN ENTERPRISES INC    (Common Stock)NUS55186N/AN/AN/AN/A
NUANCE COMMUNICATIONS INC    (Common Stock)NUAN75584N/AN/AN/AN/A
NUCOR CORP    (Common Stock)NUE237243N/AN/AN/AN/A
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Nutanix Inc    (Common Stock)NTNX230195N/AN/AN/AN/A
Nutanix Inc    (Corporate)2854000N/AN/AN/AN/A
NVIDIA CORP    (Common Stock)NVDA322593N/AN/AN/AN/A
NUVASIVE INC    (Common Stock)NUVA1300N/AN/AN/AN/A
NuVasive Inc    (Corporate)2605000N/AN/AN/AN/A
NUTRIEN LTD    (Common Stock)53733N/AN/AN/AN/A
OGE ENERGY CORP    (Common Stock)OGE144095N/AN/AN/AN/A
O I GLASS INC    (Common Stock)6697045N/AN/AN/AN/A
O REILLY AUTOMOTIVE INC    (Common Stock)ORLY62811N/AN/AN/AN/A
OFG Bancorp    (Common Stock)OFG252839N/AN/AN/AN/A
OSI SYSTEMS INC    (Common Stock)OSIS14877N/AN/AN/AN/A
OP Bancorp    (Common Stock)2476N/AN/AN/AN/A
Oak Valley Bancorp    (Common Stock)OVLY18129N/AN/AN/AN/A
Oak Street Health Inc    (Common Stock)16701N/AN/AN/AN/A
OAKTREE SPECIALTY LENDING CO    (Common Stock)33288N/AN/AN/AN/A
OAKTREE STRATEGIC INCOME COR    (Common Stock)101274N/AN/AN/AN/A
OASIS MIDSTREAM PARTNERS LP    (Common Stock)65872N/AN/AN/AN/A
OCCIDENTAL PETROLEUM CORP    (Common Stock)OXY559294N/AN/AN/AN/A
Occidental Petroleum Corp    (Warrant)10N/AN/AN/AN/A
Ocular Therapeutix Inc    (Common Stock)OCUL562N/AN/AN/AN/A
Odonate Therapeutics Inc    (Common Stock)44262N/AN/AN/AN/A
OFFICE PROPERTIES INCOME TRU    (Common Stock)198436N/AN/AN/AN/A
Oil Dri Corp of America    (Common Stock)ODC15452N/AN/AN/AN/A
OIL STATES INTERNATIONAL INC    (Common Stock)OIS313845N/AN/AN/AN/A
OKTA INC    (Common Stock)15413N/AN/AN/AN/A
Okta Inc    (Corporate)544000N/AN/AN/AN/A
OLD DOMINION FREIGHT LINE    (Common Stock)ODFL74274N/AN/AN/AN/A
Old National Bancorp IN    (Common Stock)ONB365829N/AN/AN/AN/A
Old Republic International Corp    (Common Stock)ORI33541N/AN/AN/AN/A
OLD SECOND BANCORP INC    (Common Stock)OSBC952285N/AN/AN/AN/A
OLIN CORP    (Common Stock)OLN100977N/AN/AN/AN/A
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Olympic Steel Inc    (Common Stock)ZEUS43334N/AN/AN/AN/A
OMNICOM GROUP    (Common Stock)OMC732290N/AN/AN/AN/A
OMEGA HEALTHCARE INVESTORS    (Common Stock)OHI922160N/AN/AN/AN/A
Omega Flex Inc    (Common Stock)OFLX59494N/AN/AN/AN/A
Omnicell Inc    (Common Stock)OMCL36004N/AN/AN/AN/A
Omeros Corp    (Common Stock)OMER19080N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (Common Stock)ONNN105320N/AN/AN/AN/A
ON Semiconductor Corp    (Corporate)148000N/AN/AN/AN/A
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1 800 FLOWERS COM INC    (Common Stock)FLWS358407N/AN/AN/AN/A
ONEOK INC    (Common Stock)OKE451925N/AN/AN/AN/A
OneMain Holdings Inc    (Common Stock)OMF1499N/AN/AN/AN/A
ONEWATER MARINE INC    (Common Stock)86145N/AN/AN/AN/A
OneSpan Inc    (Common Stock)565689N/AN/AN/AN/A
ONTO INNOVATION INC    (Common Stock)33216N/AN/AN/AN/A
OOMA INC    (Common Stock)1517745N/AN/AN/AN/A
OPEN TEXT CORP    (Common Stock)OTEX89986N/AN/AN/AN/A
OPKO Health Inc    (Common Stock)OPK72963N/AN/AN/AN/A
Oportun Financial Corp    (Common Stock)6563N/AN/AN/AN/A
OPPENHEIMER HOLDINGS    (Common Stock)OPY79426N/AN/AN/AN/A
ORACLE CORP    (Common Stock)ORCL3355755N/AN/AN/AN/A
OPTIMIZERX CORP    (Common Stock)51002N/AN/AN/AN/A
OPTION CARE HEALTH INC    (Common Stock)273537N/AN/AN/AN/A
ORANGE    (Common Stock)ORAN36100N/AN/AN/AN/A
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Organogenesis Holdings Inc    (Common Stock)10901N/AN/AN/AN/A
Origin Bancorp Inc    (Common Stock)25864N/AN/AN/AN/A
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Ormat Technologies Inc    (Common Stock)ORA1731N/AN/AN/AN/A
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OSHKOSH CORP    (Common Stock)OSK10912N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (Common Stock)795678N/AN/AN/AN/A
OTONOMY INC    (Common Stock)OTIC1411N/AN/AN/AN/A
OTTER TAIL CORP    (Common Stock)OTTR17323N/AN/AN/AN/A
OUTFRONT MEDIA INC    (Common Stock)OUT32200N/AN/AN/AN/A
Overseas Shipholding Group Inc    (Common Stock)21600N/AN/AN/AN/A
Overstock com Inc    (Common Stock)OSTK11382N/AN/AN/AN/A
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OWENS MINOR INC    (Common Stock)OMI153895N/AN/AN/AN/A
OWENS CORNING    (Common Stock)OC644795N/AN/AN/AN/A
OWL ROCK CAPITAL CORP    (Common Stock)96427N/AN/AN/AN/A
OYSTER POINT PHARMA INC    (Common Stock)6657N/AN/AN/AN/A
PAE INC    (Common Stock)6900N/AN/AN/AN/A
P A M TRANSPORTATION SVCS    (Common Stock)PTSI200N/AN/AN/AN/A
PBF Energy Inc    (Common Stock)PBF5100N/AN/AN/AN/A
PC CONNECTION INC    (Common Stock)PCCC8829N/AN/AN/AN/A
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PCSB FINANCIAL CORP    (Common Stock)573811N/AN/AN/AN/A
PDC Energy Inc    (Common Stock)PDCE95690N/AN/AN/AN/A
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PDL BIOPHARMA INC    (Common Stock)PDLI196783N/AN/AN/AN/A
P G E CORP    (Common Stock)PCG29824N/AN/AN/AN/A
PG E Corp    (Common Stock)PCG191204N/AN/AN/AN/A
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POSCO    (ADR/GDR/XDR)PKX46038N/AN/AN/AN/A
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PPG INDUSTRIES INC    (Common Stock)PPG93443N/AN/AN/AN/A
PPL CORP    (Common Stock)PPL1153362N/AN/AN/AN/A
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PPD Inc    (Common Stock)2717N/AN/AN/AN/A
PRGX GLOBAL INC    (Common Stock)PRGX33197N/AN/AN/AN/A
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PTC INC    (Common Stock)PMTC30870N/AN/AN/AN/A
PACCAR INC    (Common Stock)PCAR336096N/AN/AN/AN/A
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PACKAGING CORP OF AMERICA    (Common Stock)PKG70363N/AN/AN/AN/A
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PALATIN TECHNOLOGIES INC    (Common Stock)PTN60714N/AN/AN/AN/A
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Papa John s International Inc    (Common Stock)PZZA15852N/AN/AN/AN/A
Par Pacific Holdings Inc    (Common Stock)PARRD108231N/AN/AN/AN/A
PARAMOUNT GROUP INC    (Common Stock)PGRE265794N/AN/AN/AN/A
Paratek Pharmaceuticals Inc    (Common Stock)PRTK40153N/AN/AN/AN/A
Fortis Euro Credit A    (Convertible Bond)811000N/AN/AN/AN/A
PARK AEROSPACE CORP    (Common Stock)79600N/AN/AN/AN/A
Park City Group Inc    (Common Stock)PCYG32089N/AN/AN/AN/A
PARK HOTELS RESORTS INC    (Common Stock)3387694N/AN/AN/AN/A
PARK OHIO HOLDINGS CORP    (Common Stock)PKOH27677N/AN/AN/AN/A
Parke Bancorp Inc    (Common Stock)PKBK14136N/AN/AN/AN/A
Parker Hannifin Corp    (Common Stock)PH29896N/AN/AN/AN/A
PARSLEY ENERGY INC    (Common Stock)PE320983N/AN/AN/AN/A
PARSONS CORP    (Common Stock)46050N/AN/AN/AN/A
Patrick Industries Inc    (Common Stock)PATK38825N/AN/AN/AN/A
Patterson Cos Inc    (Common Stock)PDCO23394N/AN/AN/AN/A
Patterson UTI Energy Inc    (Common Stock)PTEN23300N/AN/AN/AN/A
PAYCHEX INC    (Common Stock)PAYX160300N/AN/AN/AN/A
PAYCOM SOFTWARE INC    (Common Stock)PAYC172929N/AN/AN/AN/A
Paylocity Holding Corp    (Common Stock)PCTY33857N/AN/AN/AN/A
PAYPAL HOLDINGS INC    (Common Stock)PYPL1312217N/AN/AN/AN/A
PAYSIGN INC    (Common Stock)103019N/AN/AN/AN/A
PEABODY ENERGY CORP    (Common Stock)389286N/AN/AN/AN/A
Peapack Gladstone Financial Corp    (Common Stock)PGC36864N/AN/AN/AN/A
Pebblebrook Hotel Trust    (REIT)PEB25899N/AN/AN/AN/A
PEGASYSTEMS INC    (Common Stock)PEGA74261N/AN/AN/AN/A
PELOTON INTERACTIVE INC    (Common Stock)16884N/AN/AN/AN/A
PEMBINA PIPELINE CORP    (Common Stock)PBNPF234209N/AN/AN/AN/A
Penn National Gaming Inc    (Common Stock)PENN191235N/AN/AN/AN/A
Penn Virginia Corp    (Common Stock)16844N/AN/AN/AN/A
Pennant Group Inc The    (Common Stock)171666N/AN/AN/AN/A
PENNANTPARK FLOATING RATE CA    (Common Stock)PFLT44800N/AN/AN/AN/A
PennyMac Mortgage Investment Trust    (REIT)PMT27955N/AN/AN/AN/A
PENNYMAC FINANCIAL SERVICES    (Common Stock)64647N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (Common Stock)PAG44911N/AN/AN/AN/A
PENUMBRA INC    (Common Stock)10012N/AN/AN/AN/A
PEOPLES BANCORP INC    (Common Stock)PEBO629813N/AN/AN/AN/A
PEOPLE S UNITED FINANCIAL    (Common Stock)PBCT163362N/AN/AN/AN/A
PEPSICO INC    (Common Stock)PEP1588915N/AN/AN/AN/A
PERDOCEO EDUCATION CORP    (Common Stock)147351N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (Common Stock)PFGC201585N/AN/AN/AN/A
PERKINELMER INC    (Common Stock)PKI111900N/AN/AN/AN/A
PERSPECTA INC    (Common Stock)565055N/AN/AN/AN/A
PetMed Express Inc    (Common Stock)PETS4814N/AN/AN/AN/A
PETIQ INC    (Common Stock)1290133N/AN/AN/AN/A
Petroleo Brasileiro SA    (ADR/GDR/XDR)PBR.A59685N/AN/AN/AN/A
Petroleo Brasileiro SA    (Common Stock)PBR2819313N/AN/AN/AN/A
PFIZER INC    (Common Stock)PFE6389145N/AN/AN/AN/A
Phibro Animal Health Corp    (Common Stock)PAHC80608N/AN/AN/AN/A
PHILIP MORRIS INTERNATIONAL    (Common Stock)PM457119N/AN/AN/AN/A
PHILLIPS 66    (Common Stock)PSX464373N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (Common Stock)PSXP17103N/AN/AN/AN/A
PHOTRONICS INC    (Common Stock)PLAB77447N/AN/AN/AN/A
Physicians Realty Trust    (REIT)DOC70953N/AN/AN/AN/A
PHREESIA INC    (Common Stock)23513N/AN/AN/AN/A
Piedmont Office Realty Trust Inc    (REIT)PDM287537N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (Common Stock)84351N/AN/AN/AN/A
PILGRIM S PRIDE CORP    (Common Stock)PPC402631N/AN/AN/AN/A
PINDUODUO INC    (Common Stock)264521N/AN/AN/AN/A
PINNACLE FINANCIAL PARTNERS    (Common Stock)PNFP4929N/AN/AN/AN/A
PINNACLE WEST CAPITAL    (Common Stock)PNW254798N/AN/AN/AN/A
Pinterest Inc    (Common Stock)701750N/AN/AN/AN/A
Pioneer Bancorp Inc NY    (Common Stock)25388N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (Common Stock)PXD369351N/AN/AN/AN/A
PIPER SANDLER COS    (Common Stock)PJC700N/AN/AN/AN/A
PITNEY BOWES INC    (Common Stock)PBI493965N/AN/AN/AN/A
PIXELWORKS INC    (Common Stock)PXLW520740N/AN/AN/AN/A
PLAINS GP HOLDINGS LP    (Common Stock)187774N/AN/AN/AN/A
Planet Fitness Inc    (Common Stock)PLNT27328N/AN/AN/AN/A
PLANTRONICS INC    (Common Stock)PLT126506N/AN/AN/AN/A
PLAYAGS INC    (Common Stock)485824N/AN/AN/AN/A
PLEXUS CORP    (Common Stock)PLXS46106N/AN/AN/AN/A
Pluralsight Inc    (Corporate)3682000N/AN/AN/AN/A
PLYMOUTH INDUSTRIAL REIT INC    (Common Stock)419513N/AN/AN/AN/A
POLARIS INC    (Common Stock)PII118526N/AN/AN/AN/A
POOL CORP    (Common Stock)POOL36416N/AN/AN/AN/A
POPULAR INC    (Common Stock)BPOP1575822N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (Common Stock)POR587319N/AN/AN/AN/A
POST HOLDINGS INC    (Common Stock)POST80374N/AN/AN/AN/A
POTBELLY CORP    (Common Stock)PBPB593009N/AN/AN/AN/A
Postal Realty Trust Inc    (REIT)475086N/AN/AN/AN/A
PotlatchDeltic Corp    (REIT)PCH236645N/AN/AN/AN/A
POWELL INDUSTRIES INC    (Common Stock)POWL46374N/AN/AN/AN/A
Power Integrations Inc    (Common Stock)POWI38844N/AN/AN/AN/A
PQ GROUP HOLDINGS INC    (Common Stock)242292N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (Common Stock)30984N/AN/AN/AN/A
PREFERRED BANK LOS ANGELES    (Common Stock)PFBC9111N/AN/AN/AN/A
PREFERRED APARTMENT COMMUN    (Common Stock)APTS65022N/AN/AN/AN/A
PREFORMED LINE PRODUCTS CO    (Common Stock)PLPC39506N/AN/AN/AN/A
PREMIER INC    (Common Stock)PINC12292N/AN/AN/AN/A
PREMIER FINANCIAL CORP    (Common Stock)753865N/AN/AN/AN/A
PRESTIGE CONSUMER HEALTHCARE    (Common Stock)PBH134992N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (Common Stock)TROW186645N/AN/AN/AN/A
Booking Holdings Inc    (Corporate)5369000N/AN/AN/AN/A
PriceSmart Inc    (Common Stock)PSMT969N/AN/AN/AN/A
PRIMORIS SERVICES CORP    (Common Stock)PRIM204305N/AN/AN/AN/A
PRIMERICA INC    (Common Stock)PRI28205N/AN/AN/AN/A
PRIMO WATER CORP    (Common Stock)2142325N/AN/AN/AN/A
Cott Corp    (Common Stock)3028369N/AN/AN/AN/A
Principal Financial Group Inc    (Common Stock)PFG70288N/AN/AN/AN/A
ProAssurance Corp    (Common Stock)PRA69472N/AN/AN/AN/A
PROCTER GAMBLE CO THE    (Common Stock)PG1904986N/AN/AN/AN/A
PROFIRE ENERGY INC    (Common Stock)PFIE56546N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (Common Stock)PRGS170661N/AN/AN/AN/A
Progressive Corp The    (Common Stock)PGR857900N/AN/AN/AN/A
PROLOGIS INC    (Common Stock)PLD2874088N/AN/AN/AN/A
Proofpoint Inc    (Common Stock)PFPT152N/AN/AN/AN/A
PROOFPOINT INC    (Common Stock)PFPT13934N/AN/AN/AN/A
Proofpoint Inc    (Corporate)528000N/AN/AN/AN/A
PROPETRO HOLDING CORP    (Common Stock)179769N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (Common Stock)32959N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (Common Stock)PRSP174018N/AN/AN/AN/A
Protagonist Therapeutics Inc    (Common Stock)55060N/AN/AN/AN/A
Proto Labs Inc    (Common Stock)PRLB19382N/AN/AN/AN/A
PROVIDENCE SERVICE CORP    (Common Stock)PRSC86535N/AN/AN/AN/A
PROVIDENT BANCORP INC    (Common Stock)21400N/AN/AN/AN/A
Provident Financial Holdings Inc    (Common Stock)PROV16194N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (Common Stock)PFS80794N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (Common Stock)PRU243747N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GP    (Common Stock)PEG552946N/AN/AN/AN/A
PUBLIC STORAGE    (Common Stock)PSA593808N/AN/AN/AN/A
PULTEGROUP INC    (Common Stock)PHM857159N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (Common Stock)PBYI145908N/AN/AN/AN/A
PURE CYCLE CORP    (Common Stock)PCYO43550N/AN/AN/AN/A
PURE STORAGE INC    (Common Stock)884215N/AN/AN/AN/A
Pure Storage Inc    (Corporate)979000N/AN/AN/AN/A
PURPLE INNOVATION INC    (Common Stock)136612N/AN/AN/AN/A
QCR HOLDINGS INC    (Common Stock)QCRH13308N/AN/AN/AN/A
QAD INC    (Common Stock)QADA274987N/AN/AN/AN/A
Quaker Chemical Corp    (Common Stock)KWR24775N/AN/AN/AN/A
QEP Resources Inc    (Common Stock)QEP7600N/AN/AN/AN/A
QIWI plc    (ADR/GDR/XDR)QIWI81839N/AN/AN/AN/A
QTS REALTY TRUST INC    (Common Stock)QTS130422N/AN/AN/AN/A
QORVO INC    (Common Stock)QRVO110471N/AN/AN/AN/A
QUALCOMM INC    (Common Stock)QCOM658823N/AN/AN/AN/A
Qualys Inc    (Common Stock)QLYS77174N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS    (Common Stock)NX101811N/AN/AN/AN/A
QUANTA SERVICES INC    (Common Stock)PWR183459N/AN/AN/AN/A
Qudian Inc    (ADR/GDR/XDR)QD89648N/AN/AN/AN/A
Quantum Corp    (Common Stock)102721N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (Common Stock)DGX167574N/AN/AN/AN/A
QUIDEL CORP    (Common Stock)QDEL21532N/AN/AN/AN/A
QuinStreet Inc    (Common Stock)QNST58446N/AN/AN/AN/A
Quotient Technology Inc    (Common Stock)115186N/AN/AN/AN/A
Colosseum Fund Class A Shares    (Convertible Bond)1826000N/AN/AN/AN/A
Qurate Retail Inc    (Common Stock)1308445N/AN/AN/AN/A
RBB BANCORP    (Common Stock)2005N/AN/AN/AN/A
RCI Hospitality Holdings Inc    (Common Stock)RICK22182N/AN/AN/AN/A
R1 RCM Inc    (Common Stock)77149N/AN/AN/AN/A
REV Group Inc    (Common Stock)51106N/AN/AN/AN/A
RGC RESOURCES INC    (Common Stock)RGCO160962N/AN/AN/AN/A
RLI Corp    (Common Stock)RLI12058N/AN/AN/AN/A
RLJ Lodging Trust    (REIT)RLJ94415N/AN/AN/AN/A
RPC INC    (Common Stock)RES256486N/AN/AN/AN/A
RMR GROUP INC THE    (Common Stock)714369N/AN/AN/AN/A
RH    (Common Stock)3278N/AN/AN/AN/A
RPM INTERNATIONAL INC    (Common Stock)RPM77729N/AN/AN/AN/A
RADIAN GROUP INC    (Common Stock)RDN172443N/AN/AN/AN/A
RADIANT LOGISTICS INC    (Common Stock)RLGT3364795N/AN/AN/AN/A
RADIUS HEALTH INC    (Common Stock)RDUS183445N/AN/AN/AN/A
CathayOnline Inc    (Convertible Bond)1827000N/AN/AN/AN/A
RadNet Inc    (Common Stock)RDNT351623N/AN/AN/AN/A
RAMBUS INC    (Common Stock)RMBS240728N/AN/AN/AN/A
RALPH LAUREN CORP    (Common Stock)RL1058470N/AN/AN/AN/A
RANGE RESOURCES CORP    (Common Stock)RRC3827588N/AN/AN/AN/A
RANPAK HOLDINGS CORP    (Common Stock)617880N/AN/AN/AN/A
Rapid7 Inc    (Common Stock)70767N/AN/AN/AN/A
RATTLER MIDSTREAM LP    (Common Stock)413731N/AN/AN/AN/A
RAVEN INDUSTRIES INC    (Common Stock)RAVN35787N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (Common Stock)RJF169703N/AN/AN/AN/A
RAYONIER INC    (Common Stock)RYN465958N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (Common Stock)758250N/AN/AN/AN/A
RBC Bearings Inc    (Common Stock)ROLL9076N/AN/AN/AN/A
RE MAX Holdings Inc    (Common Stock)RMAX38963N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (Common Stock)RLGY1572321N/AN/AN/AN/A
RealPage Inc    (Common Stock)RP60740N/AN/AN/AN/A
REALTY INCOME CORP    (Common Stock)O421468N/AN/AN/AN/A
RECRO PHARMA INC    (Common Stock)REPH567258N/AN/AN/AN/A
Red Robin Gourmet Burgers Inc    (Common Stock)RRGB33438N/AN/AN/AN/A
RED ROCK RESORTS INC    (Common Stock)23782N/AN/AN/AN/A
REDFIN CORP    (Common Stock)96465N/AN/AN/AN/A
REDWOOD TRUST INC    (Common Stock)RWT50017N/AN/AN/AN/A
REGAL BELOIT CORP    (Common Stock)RBC51172N/AN/AN/AN/A
REGENCY CENTERS CORP    (Common Stock)REG49057N/AN/AN/AN/A
Regeneron Pharmaceuticals Inc    (Common Stock)REGN130807N/AN/AN/AN/A
REGENXBIO INC    (Common Stock)31073N/AN/AN/AN/A
REGIONS FINANCIAL CORP    (Common Stock)RF919474N/AN/AN/AN/A
Reinsurance Group of America Inc    (Common Stock)RGA239793N/AN/AN/AN/A
Reliance Steel Aluminum Co    (Common Stock)RS224380N/AN/AN/AN/A
Reliant Bancorp Inc    (Common Stock)11177N/AN/AN/AN/A
RENASANT CORP    (Common Stock)RNST67143N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (Common Stock)REGI140024N/AN/AN/AN/A
REPRO MEDSYSTEMS INC    (Common Stock)REPR25794N/AN/AN/AN/A
REPLIGEN CORP    (Common Stock)RGEN65120N/AN/AN/AN/A
RENT A CENTER INC    (Common Stock)RCII212771N/AN/AN/AN/A
REPUBLIC BANCORP INC    (Common Stock)RBCAA2800N/AN/AN/AN/A
Repay Holdings Corp    (Common Stock)220705N/AN/AN/AN/A
Republic First Bancorp Inc    (Common Stock)FRBK127941N/AN/AN/AN/A
REPUBLIC SERVICES INC    (Common Stock)RSG112124N/AN/AN/AN/A
RESMED INC    (Common Stock)RMD93546N/AN/AN/AN/A
Resolute Forest Products Inc    (Common Stock)RFP309860N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (Common Stock)136731N/AN/AN/AN/A
Exantas Capital Corp    (Corporate)1450000N/AN/AN/AN/A
Retrophin Inc    (Corporate)2264000N/AN/AN/AN/A
Restaurant Brands International Inc    (Common Stock)QSR2540N/AN/AN/AN/A
Retail Opportunity Investments Corp    (REIT)ROIC45387N/AN/AN/AN/A
RETAIL PROPERTIES OF AME    (Common Stock)RPAI1061171N/AN/AN/AN/A
RETAIL VALUE INC    (Common Stock)63937N/AN/AN/AN/A
REVOLUTION Medicines Inc    (Common Stock)48899N/AN/AN/AN/A
Revolve Group LLC    (Common Stock)249499N/AN/AN/AN/A
REX AMERICAN RESOURCES CORP    (Common Stock)RSC23444N/AN/AN/AN/A
REXNORD CORP    (Common Stock)43041N/AN/AN/AN/A
REXFORD INDUSTRIAL REALTY IN    (Common Stock)REXR1012668N/AN/AN/AN/A
REYNOLDS CONSUMER PRODUCTS I    (Common Stock)50840N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (Common Stock)205405N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (Common Stock)RIGL599946N/AN/AN/AN/A
Rimini Street Inc    (Common Stock)18116N/AN/AN/AN/A
RINGCENTRAL INC    (Common Stock)RNG87346N/AN/AN/AN/A
RIO TINTO PLC    (Common Stock)RTP41016N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (Common Stock)RBA24726N/AN/AN/AN/A
Rite Aid Corp    (Common Stock)9150N/AN/AN/AN/A
Riverview Bancorp Inc    (Common Stock)RVSB54334N/AN/AN/AN/A
Robert Half International Inc    (Common Stock)RHI90861N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (Common Stock)ROK45900N/AN/AN/AN/A
ROCKY BRANDS INC    (Common Stock)RCKY30773N/AN/AN/AN/A
ROGERS COMMUNICATIONS INC    (Common Stock)RCI107688N/AN/AN/AN/A
ROGERS CORP    (Common Stock)ROG17069N/AN/AN/AN/A
ROKU INC    (Common Stock)9904N/AN/AN/AN/A
ROLLINS INC    (Common Stock)ROL244436N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (Common Stock)ROP52196N/AN/AN/AN/A
ROSS STORES INC    (Common Stock)ROST238857N/AN/AN/AN/A
ROYAL BANK OF CANADA    (Common Stock)RY72548N/AN/AN/AN/A
Royal Dutch Shell PLC    (Common Stock)RDS.A44300N/AN/AN/AN/A
ROYAL GOLD INC    (Common Stock)RGLD173285N/AN/AN/AN/A
Rubius Therapeutics Inc    (Common Stock)53826N/AN/AN/AN/A
RUSH ENTERPRISES INC    (Common Stock)RUSHA163999N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (Common Stock)RYAAY241944N/AN/AN/AN/A
RYDER SYSTEM INC    (Common Stock)R300239N/AN/AN/AN/A
RYERSON HOLDING CORP    (Common Stock)RYI67088N/AN/AN/AN/A
Ryman Hospitality Properties Inc    (REIT)RHP302942N/AN/AN/AN/A
S P GLOBAL INC    (Common Stock)SPGI107277N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (Common Stock)199043N/AN/AN/AN/A
SEI Investments Co    (Common Stock)SEIC38584N/AN/AN/AN/A
SL GREEN REALTY CORP    (Common Stock)SLG710970N/AN/AN/AN/A
SLM CORP    (Common Stock)SLM1100444N/AN/AN/AN/A
SM ENERGY CO    (Common Stock)SM28266N/AN/AN/AN/A
SPX CORP    (Common Stock)SPW73918N/AN/AN/AN/A
SPS COMMERCE INC    (Common Stock)SPSC50767N/AN/AN/AN/A
SPDR GOLD SHARES    (ETF)GLD13105N/AN/AN/AN/A
SS C TECHNOLOGIES HOLDINGS    (Common Stock)SSNC10456N/AN/AN/AN/A
SP PLUS CORP    (Common Stock)SP1156738N/AN/AN/AN/A
SPX FLOW Inc    (Common Stock)19179N/AN/AN/AN/A
SSR MINING INC    (Common Stock)30002N/AN/AN/AN/A
SVB FINANCIAL GROUP    (Common Stock)SIVB33016N/AN/AN/AN/A
SVMK INC    (Common Stock)25029N/AN/AN/AN/A
SABINE ROYALTY TRUST    (Common Stock)SBR17628N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (Common Stock)SBRA1755675N/AN/AN/AN/A
SABRE CORP    (Common Stock)SABR745411N/AN/AN/AN/A
SACHEM CAPITAL CORP    (Common Stock)18500N/AN/AN/AN/A
SAFEHOLD INC    (Common Stock)2644N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (Common Stock)SAFT27204N/AN/AN/AN/A
Saga Communications Inc    (Common Stock)SGA14551N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (Common Stock)SAGE104848N/AN/AN/AN/A
SAIA INC    (Common Stock)SAIA73406N/AN/AN/AN/A
St Joe Co The    (Common Stock)JOE28774N/AN/AN/AN/A
SALESFORCE COM INC    (Common Stock)CRM880599N/AN/AN/AN/A
SALLY BEAUTY HOLDINGS INC    (Common Stock)SBH64361N/AN/AN/AN/A
SANDERSON FARMS INC    (Common Stock)SAFM68882N/AN/AN/AN/A
SANDRIDGE PERMIAN TRUST    (Common Stock)PER1741N/AN/AN/AN/A
SANDRIDGE ENERGY INC    (Common Stock)34600N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (Common Stock)SASR13194N/AN/AN/AN/A
John B Sanfilippo Son Inc    (Common Stock)JBSS13886N/AN/AN/AN/A
SANGAMO THERAPEUTICS INC    (Common Stock)SGMO110083N/AN/AN/AN/A
SANMINA CORP    (Common Stock)SANM105846N/AN/AN/AN/A
SANOFI    (Common Stock)SNY56316N/AN/AN/AN/A
Santander Consumer USA Holdings Inc    (Common Stock)SC89357N/AN/AN/AN/A
SAP SE    (ADR/GDR/XDR)SAP146562N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (Common Stock)SRPT16000N/AN/AN/AN/A
SATSUMA PHARMACEUTICALS INC    (Common Stock)78089N/AN/AN/AN/A
ScanSource Inc    (Common Stock)SCSC69106N/AN/AN/AN/A
HENRY SCHEIN INC    (Common Stock)HSIC351141N/AN/AN/AN/A
SCHLUMBERGER LTD    (Common Stock)SLB201027N/AN/AN/AN/A
SCHNITZER STEEL INDS INC    (Common Stock)SCHN116138N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (Common Stock)110497N/AN/AN/AN/A
Scholastic Corp    (Common Stock)SCHL195171N/AN/AN/AN/A
SCHOLAR ROCK HOLDING CORP    (Common Stock)2300N/AN/AN/AN/A
Schrodinger Inc United States    (Common Stock)4821N/AN/AN/AN/A
SCHWAB CHARLES CORP    (Common Stock)SCHW221509N/AN/AN/AN/A
Charles Schwab Corp The    (Common Stock)SCHW1128243N/AN/AN/AN/A
Schweitzer Mauduit International Inc    (Common Stock)SWM371678N/AN/AN/AN/A
SCIENCE APPLICATIONS INTE    (Common Stock)SAIC9825N/AN/AN/AN/A
SCIENTIFIC GAMES CORP    (Common Stock)SGMS317040N/AN/AN/AN/A
Sciplay Corp    (Common Stock)11755N/AN/AN/AN/A
Scotts Miracle Gro Co The    (Common Stock)SMG27919N/AN/AN/AN/A
EW Scripps Co The    (Common Stock)524270N/AN/AN/AN/A
SEA LTD    (Common Stock)97046N/AN/AN/AN/A
SEABOARD CORP    (Common Stock)SEB3809N/AN/AN/AN/A
Seacoast Banking Corp of Florida    (Common Stock)SBCF7397N/AN/AN/AN/A
SEACOR Holdings Inc    (Common Stock)CKH8393N/AN/AN/AN/A
SEACOR HOLDINGS INC    (Common Stock)CKH18809N/AN/AN/AN/A
SEACOR Holdings Inc    (Corporate)1630000N/AN/AN/AN/A
SEABRIDGE GOLD INC    (Common Stock)SA1164796N/AN/AN/AN/A
SEALED AIR CORP    (Common Stock)SEE42752N/AN/AN/AN/A
SeaWorld Entertainment Inc    (Common Stock)SEAS987077N/AN/AN/AN/A
SecureWorks Corp    (Common Stock)30370N/AN/AN/AN/A
Security National Financial Corp    (Common Stock)SNFCA58630N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS    (Common Stock)6200N/AN/AN/AN/A
SELECT ENERGY SERVICES INC    (Common Stock)697209N/AN/AN/AN/A
SELECT MEDICAL HOLDINGS CORP    (Common Stock)SEM27256N/AN/AN/AN/A
Selecta Biosciences Inc    (Common Stock)124176N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP    (Common Stock)SIGI193662N/AN/AN/AN/A
SELECTQUOTE INC    (Common Stock)8400N/AN/AN/AN/A
SEMTECH CORP    (Common Stock)SMTC75391N/AN/AN/AN/A
SEMPRA ENERGY    (Common Stock)SRE214686N/AN/AN/AN/A
SENECA FOODS CORP    (Common Stock)SENEA24610N/AN/AN/AN/A
Sensient Technologies Corp    (Common Stock)SXT12567N/AN/AN/AN/A
Seres Therapeutics Inc    (Common Stock)9517N/AN/AN/AN/A
Seritage Growth Properties    (REIT)SRG7833N/AN/AN/AN/A
Service Corp International US    (Common Stock)SCI98961N/AN/AN/AN/A
Service Properties Trust    (REIT)4500N/AN/AN/AN/A
SERVICENOW INC    (Common Stock)NOW419713N/AN/AN/AN/A
ServisFirst Bancshares Inc    (Common Stock)SFBS29798N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (Common Stock)SJR67682N/AN/AN/AN/A
Shenandoah Telecommunications Co    (Common Stock)SHEN10925N/AN/AN/AN/A
SHERWIN WILLIAMS CO THE    (Common Stock)SHW128130N/AN/AN/AN/A
SHIFT4 PAYMENTS INC    (Common Stock)57344N/AN/AN/AN/A
Shinhan Financial Group Co Ltd    (ADR/GDR/XDR)SHG12288N/AN/AN/AN/A
Shoe Carnival Inc    (Common Stock)SCVL36047N/AN/AN/AN/A
SHOCKWAVE MEDICAL INC    (Common Stock)4000N/AN/AN/AN/A
SHOPIFY INC    (Common Stock)66056N/AN/AN/AN/A
Shore Bancshares Inc    (Common Stock)SHBI146587N/AN/AN/AN/A
SHOTSPOTTER INC    (Common Stock)23085N/AN/AN/AN/A
SHUTTERSTOCK INC    (Common Stock)SSTK32482N/AN/AN/AN/A
SHYFT GROUP INC THE    (Common Stock)429998N/AN/AN/AN/A
SI BONE INC    (Common Stock)175714N/AN/AN/AN/A
Sibanye Stillwater Ltd    (ADR/GDR/XDR)92235N/AN/AN/AN/A
Sierra Bancorp    (Common Stock)BSRR12894N/AN/AN/AN/A
SIGNATURE BANK    (Common Stock)SBNY14330N/AN/AN/AN/A
SILICON LABORATORIES INC    (Common Stock)SLAB24722N/AN/AN/AN/A
SILGAN HOLDINGS INC    (Common Stock)SLGN746927N/AN/AN/AN/A
Silicon Motion Technology Corp    (ADR/GDR/XDR)SIMO330760N/AN/AN/AN/A
SILK ROAD MEDICAL INC    (Common Stock)4900N/AN/AN/AN/A
SILVERCREST ASSET MANAGEME    (Common Stock)SAMG469022N/AN/AN/AN/A
Simmons First National Corp    (Common Stock)SFNC62956N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (Common Stock)SPG2206096N/AN/AN/AN/A
Simpson Manufacturing Co Inc    (Common Stock)SSD30001N/AN/AN/AN/A
SIMULATIONS PLUS INC    (Common Stock)SLP329127N/AN/AN/AN/A
Sinclair Broadcast Group Inc    (Common Stock)SBGI104261N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (Common Stock)SIRI87774N/AN/AN/AN/A
SITE Centers Corp    (REIT)7350N/AN/AN/AN/A
SiteOne Landscape Supply Inc    (Common Stock)52265N/AN/AN/AN/A
SITIME CORP    (Common Stock)86471N/AN/AN/AN/A
Six Flags Entertainment Corp    (Common Stock)SIX37800N/AN/AN/AN/A
Sixth Street Specialty Lending Inc    (Common Stock)34453N/AN/AN/AN/A
Skechers USA Inc    (Common Stock)SKX134622N/AN/AN/AN/A
Skyline Champion Corp    (Common Stock)SKY149914N/AN/AN/AN/A
SkyWest Inc    (Common Stock)SKYW72013N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (Common Stock)SWKS79762N/AN/AN/AN/A
Slack Technologies Inc    (Common Stock)15566N/AN/AN/AN/A
Sleep Number Corp    (Common Stock)3838N/AN/AN/AN/A
SMITH WESSON BRANDS INC    (Common Stock)173485N/AN/AN/AN/A
SMITH A O CORP    (Common Stock)AOS19067N/AN/AN/AN/A
A O Smith Corp    (Common Stock)AOS85889N/AN/AN/AN/A
SmartFinancial Inc    (Common Stock)29468N/AN/AN/AN/A
Smart Sand Inc    (Common Stock)234133N/AN/AN/AN/A
Smartsheet Inc    (Common Stock)20753N/AN/AN/AN/A
JM SMUCKER CO THE    (Common Stock)SJM64098N/AN/AN/AN/A
J M Smucker Co The    (Common Stock)SJM151425N/AN/AN/AN/A
SNAP ON INC    (Common Stock)SNA74308N/AN/AN/AN/A
SNAP INC    (Common Stock)1079033N/AN/AN/AN/A
SNOWFLAKE INC    (Common Stock)10775N/AN/AN/AN/A
QUIMICA Y MINERA CHIL    (Common Stock)SQM94812N/AN/AN/AN/A
Sociedad Quimica y Minera de Chile SA    (ADR/GDR/XDR)SQM117733N/AN/AN/AN/A
SOLAR CAPITAL LTD    (Common Stock)SLRC16993N/AN/AN/AN/A
SOLAREDGE TECHNOLOGIES INC    (Common Stock)14370N/AN/AN/AN/A
SOLARWINDS CORP    (Common Stock)190218N/AN/AN/AN/A
Solaris Oilfield Infrastructure Inc    (Common Stock)23079N/AN/AN/AN/A
SOLID BIOSCIENCES INC    (Common Stock)86096N/AN/AN/AN/A
Sonic Automotive Inc    (Common Stock)SAH41465N/AN/AN/AN/A
SONOCO PRODUCTS CO    (Common Stock)SON141588N/AN/AN/AN/A
Sony Corp    (ADR/GDR/XDR)SNE31N/AN/AN/AN/A
SONOS INC    (Common Stock)725341N/AN/AN/AN/A
Sorrento Therapeutics Inc    (Common Stock)SRNE56482N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (Common Stock)SJI824759N/AN/AN/AN/A
South Plains Financial Inc    (Common Stock)9830N/AN/AN/AN/A
SOUTH STATE CORP    (Common Stock)SSB194244N/AN/AN/AN/A
SOUTHERN CO THE    (Common Stock)SO16215N/AN/AN/AN/A
Southern Co The    (Common Stock)SO424501N/AN/AN/AN/A
Southern Co The    (Preferred Stock)77376N/AN/AN/AN/A
SOUTHERN COPPER CORP    (Common Stock)PCU202699N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES    (Common Stock)SFST14638N/AN/AN/AN/A
Southern Missouri Bancorp Inc    (Common Stock)SMBC40720N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (Common Stock)SONA23085N/AN/AN/AN/A
SOUTHSIDE BANCSHARES INC    (Common Stock)SBSI7475N/AN/AN/AN/A
SOUTHWEST AIRLINES CO    (Common Stock)LUV254537N/AN/AN/AN/A
Southwest Airlines Co    (Corporate)4343000N/AN/AN/AN/A
SOUTHWEST GAS HOLDINGS INC    (Common Stock)SWX67802N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (Common Stock)SWN10656984N/AN/AN/AN/A
Spark Energy Inc    (Common Stock)SPKE34686N/AN/AN/AN/A
SPARTANNASH CO    (Common Stock)SPTN141113N/AN/AN/AN/A
Spectrum Pharmaceuticals Inc    (Common Stock)SPPI208968N/AN/AN/AN/A
SPECTRUM BRANDS HOLDINGS INC    (Common Stock)307127N/AN/AN/AN/A
Spero Therapeutics Inc    (Common Stock)51767N/AN/AN/AN/A
Spirit AeroSystems Holdings Inc    (Common Stock)SPR32907N/AN/AN/AN/A
SPIRIT AIRLINES INC    (Common Stock)SAVE85542N/AN/AN/AN/A
SPIRE INC    (Common Stock)103450N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (Common Stock)177875N/AN/AN/AN/A
Spirit Realty Capital Inc    (Corporate)864000N/AN/AN/AN/A
SPIRIT OF TEXAS BANCSHARES I    (Common Stock)46081N/AN/AN/AN/A
SPLUNK INC    (Common Stock)SPLK3881N/AN/AN/AN/A
Splunk Inc    (Common Stock)SPLK55690N/AN/AN/AN/A
Splunk Inc    (Corporate)230000N/AN/AN/AN/A
Spok Holdings Inc    (Common Stock)SPOK47035N/AN/AN/AN/A
SPORTSMAN S WAREHOUSE HOLDIN    (Common Stock)SPWH23000N/AN/AN/AN/A
SPROTT INC    (Common Stock)228728N/AN/AN/AN/A
Sprouts Farmers Market Inc    (Common Stock)SFM143604N/AN/AN/AN/A
SPROUT SOCIAL INC    (Common Stock)114781N/AN/AN/AN/A
SQUARE INC    (Common Stock)293275N/AN/AN/AN/A
STAG Industrial Inc    (REIT)STAG42733N/AN/AN/AN/A
STAMPS COM INC    (Common Stock)STMP14336N/AN/AN/AN/A
STANDARD MOTOR PRODS    (Common Stock)SMP15376N/AN/AN/AN/A
Standex International Corp    (Common Stock)SXI54109N/AN/AN/AN/A
STANLEY BLACK DECKER INC    (Common Stock)SWK27518N/AN/AN/AN/A
Stanley Black Decker Inc    (Common Stock)SWK209061N/AN/AN/AN/A
Stanley Black Decker Inc    (Preferred Stock)48633N/AN/AN/AN/A
STANTEC INC    (Common Stock)SXC47020N/AN/AN/AN/A
STAR GROUP LP    (Common Stock)SGU12413N/AN/AN/AN/A
STARBUCKS CORP    (Common Stock)SBUX1208412N/AN/AN/AN/A
Starwood Property Trust Inc    (REIT)STWD143445N/AN/AN/AN/A
STARWOOD PROPERTY TRUST INC    (Common Stock)STWD473506N/AN/AN/AN/A
Starwood Property Trust Inc    (Corporate)4707000N/AN/AN/AN/A
STATE STREET CORP    (Common Stock)STT430368N/AN/AN/AN/A
STEEL DYNAMICS INC    (Common Stock)STLD169950N/AN/AN/AN/A
STEEL PARTNERS HOLDINGS LP    (Common Stock)SPLP5177N/AN/AN/AN/A
STEELCASE INC    (Common Stock)SCS526729N/AN/AN/AN/A
STEPAN CO    (Common Stock)SCL66153N/AN/AN/AN/A
Stericycle Inc    (Common Stock)SRCL41687N/AN/AN/AN/A
STERLING BANCORP DE    (Common Stock)STL78744N/AN/AN/AN/A
Sterling Construction Co Inc    (Common Stock)STRL41551N/AN/AN/AN/A
STEWART INFORMATION SERVICES    (Common Stock)STC154434N/AN/AN/AN/A
STIFEL FINANCIAL CORP    (Common Stock)SF61661N/AN/AN/AN/A
STONEX GROUP INC    (Common Stock)40764N/AN/AN/AN/A
STORE CAPITAL CORP    (Common Stock)STOR1373289N/AN/AN/AN/A
Strategic Education Inc    (Common Stock)8382N/AN/AN/AN/A
Stratus Properties Inc    (Common Stock)STRS9345N/AN/AN/AN/A
STRYKER CORP    (Common Stock)SYK85759N/AN/AN/AN/A
STURM RUGER CO INC    (Common Stock)RGR65874N/AN/AN/AN/A
Summit Financial Group Inc    (Common Stock)SMMF24120N/AN/AN/AN/A
Summit Hotel Properties Inc    (REIT)INN80229N/AN/AN/AN/A
Summit Materials Inc    (Common Stock)155716N/AN/AN/AN/A
SUN COMMUNITIES INC    (Common Stock)SUI687317N/AN/AN/AN/A
SUN LIFE FINANCIAL INC    (Common Stock)SLF99255N/AN/AN/AN/A
SUNCOR ENERGY INC    (Common Stock)SU727991N/AN/AN/AN/A
SUNCOKE ENERGY INC    (Common Stock)SXC127922N/AN/AN/AN/A
Sunnova Energy International Inc    (Common Stock)20229N/AN/AN/AN/A
SunPower Corp    (Corporate)348000N/AN/AN/AN/A
SunPower Corp    (Corporate)1367000N/AN/AN/AN/A
Sunoco LP    (Partnership Shares)SUN996N/AN/AN/AN/A
Sunrun Inc    (Common Stock)19652N/AN/AN/AN/A
Sunstone Hotel Investors Inc    (REIT)SHO105324N/AN/AN/AN/A