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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 260 5,593 SH   SOLE 5,593 0 0
3M CO COM 88579Y101 921 5,312 SH   SOLE 5,312 0 0
8I ENTERPRISES ACQUISITIN CO SHS G2956M104 4,126 416,800 SH   SOLE 416,800 0 0
8I ENTERPRISES ACQUISITIN CO RIGHT 10/29/2020 G2956M120 158 416,800 SH   SOLE 416,800 0 0
A10 NETWORKS INC COM 002121101 1,621 237,660 SH   SOLE 237,660 0 0
AARONS INC COM PAR $0.50 002535300 436 7,101 SH   SOLE 7,101 0 0
ABBOTT LABS COM 002824100 6,758 80,359 SH   SOLE 80,359 0 0
ABBVIE INC COM 00287Y109 8,966 123,290 SH   SOLE 123,290 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 4,285 54,339 SH   SOLE 54,339 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,578 54,664 SH   SOLE 54,664 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 391 132,084 SH   SOLE 132,084 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,882 70,402 SH   SOLE 70,402 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 277 10,118 SH   SOLE 10,118 0 0
ACCELERON PHARMA INC COM 00434H108 1,464 35,628 SH   SOLE 35,628 0 0
ACCURAY INC COM 004397105 1,664 430,066 SH   SOLE 430,066 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 37 14,700 SH   SOLE 14,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,578 961,939 SH   SOLE 961,939 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,480 323,374 SH   SOLE 323,374 0 0
ACT II GLOBAL ACQUISITION CO CL A SHS G0080J104 3,277 336,090 SH   SOLE 336,090 0 0
ACTUANT CORP CL A NEW 00508X203 792 31,927 SH   SOLE 31,927 0 0
ACUITY BRANDS INC COM 00508Y102 1,883 13,651 SH   SOLE 13,651 0 0
ACUSHNET HOLDINGS CORP COM 005098108 378 14,386 SH   SOLE 14,386 0 0
ADT INC COM 00090Q103 121 19,698 SH   SOLE 19,698 0 0
ADTRAN INC COM 00738A106 4,018 263,484 SH   SOLE 263,484 0 0
ADURO BIOTECH INC COM 00739L101 729 473,318 SH   SOLE 473,318 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,965 19,233 SH   SOLE 19,233 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,375 133,426 SH   SOLE 133,426 0 0
ADVANSIX INC COM 00773T101 2,612 106,916 SH   SOLE 106,916 0 0
AECOM COM 00766T100 322 8,502 SH   SOLE 8,502 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 378 55,116 SH   SOLE 55,116 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,003 33,928 SH   SOLE 33,928 0 0
AEROHIVE NETWORKS INC COM 007786106 1,649 372,213 SH   SOLE 372,213 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,706 38,117 SH   SOLE 38,117 0 0
AEROVIRONMENT INC COM 008073108 1,738 30,606 SH   SOLE 30,606 0 0
AES CORP COM 00130H105 1,074 64,080 SH   SOLE 64,080 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 356 3,861 SH   SOLE 3,861 0 0
AFFIMED N V COM N01045108 3,382 1,178,566 SH   SOLE 1,178,566 0 0
AGCO CORP COM 001084102 3,780 48,732 SH   SOLE 48,732 0 0
AGENUS INC COM NEW 00847G705 4,052 1,350,613 SH   SOLE 1,350,613 0 0
AGEX THERAPEUTICS INC COM 00848H108 75 20,386 SH   SOLE 20,386 0 0
AGILYSYS INC COM 00847J105 2,564 119,423 SH   SOLE 119,423 0 0
AGREE REALTY CORP COM 008492100 214 3,338 SH   SOLE 3,338 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,150 103,266 SH   SOLE 103,266 0 0
AIRGAIN INC COM 00938A104 1,073 75,839 SH   SOLE 75,839 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,847 135,355 SH   SOLE 135,355 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 591 122,016 SH   SOLE 122,016 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2,170 113,308 SH   SOLE 113,308 0 0
AKORN INC COM 009728106 4,427 859,596 SH   SOLE 859,596 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 334 55,265 SH   SOLE 55,265 0 0
ALARM COM HLDGS INC COM 011642105 2,820 52,701 SH   SOLE 52,701 0 0
ALASKA AIR GROUP INC COM 011659109 6,147 96,182 SH   SOLE 96,182 0 0
ALBANY INTL CORP CL A 012348108 4,752 57,315 SH   SOLE 57,315 0 0
ALBEMARLE CORP COM 012653101 1,133 16,086 SH   SOLE 16,086 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 7,697 759,083 SH   SOLE 759,083 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 56 510,000 SH   SOLE 510,000 0 0
ALBERTON ACQUISITION CORP RIGHT 10/04/2020 G35006132 559 2,235,000 SH   SOLE 2,235,000 0 0
ALCENTRA CAP CORP COM 01374T102 385 45,890 SH   SOLE 45,890 0 0
ALCOA CORP COM 013872106 7,262 310,204 SH   SOLE 310,204 0 0
ALCON INC ORD SHS H01301128 201 3,244 SH   SOLE 3,244 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 106 17,722 SH   SOLE 17,722 0 0
ALEXANDERS INC COM 014752109 531 1,435 SH   SOLE 1,435 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,751 26,587 SH   SOLE 26,587 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,941 91,164 SH   SOLE 91,164 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,145 11,492 SH   SOLE 11,492 0 0
ALKERMES PLC SHS G01767105 1,447 64,212 SH   SOLE 64,212 0 0
ALLEGRO MERGER CORP COM 01749N103 8,216 820,000 SH   SOLE 820,000 0 0
ALLEGRO MERGER CORP *W EXP 01/06/202 01749N111 165 570,000 SH   SOLE 570,000 0 0
ALLEGRO MERGER CORP RIGHT 12/31/2023 01749N129 991 4,128,822 SH   SOLE 4,128,822 0 0
ALLETE INC COM NEW 018522300 313 3,758 SH   SOLE 3,758 0 0
ALLIANT ENERGY CORP COM 018802108 930 18,940 SH   SOLE 18,940 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 236 6,223 SH   SOLE 6,223 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,809 103,754 SH   SOLE 103,754 0 0
ALLOT LTD SHS M0854Q105 105 14,623 SH   SOLE 14,623 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 691 59,428 SH   SOLE 59,428 0 0
ALLSTATE CORP COM 020002101 6,686 65,744 SH   SOLE 65,744 0 0
ALLY FINL INC COM 02005N100 13,915 449,011 SH   SOLE 449,011 0 0
ALTRA INDL MOTION CORP COM 02208R106 390 10,867 SH   SOLE 10,867 0 0
ALTRIA GROUP INC COM 02209S103 11,227 237,113 SH   SOLE 237,113 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 228 13,040 SH   SOLE 13,040 0 0
AMBARELLA INC SHS G037AX101 2,414 54,696 SH   SOLE 54,696 0 0
AMBER RD INC COM 02318Y108 789 60,380 SH   SOLE 60,380 0 0
AMC NETWORKS INC CL A 00164V103 1,591 29,195 SH   SOLE 29,195 0 0
AMCI ACQUISITION CORP CLASS A 00165R101 139 14,000 SH   SOLE 14,000 0 0
AMDOCS LTD SHS G02602103 2,284 36,787 SH   SOLE 36,787 0 0
AMEREN CORP COM 023608102 6,599 87,859 SH   SOLE 87,859 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,702 116,906 SH   SOLE 116,906 0 0
AMERICAN ASSETS TR INC COM 024013104 4,962 105,311 SH   SOLE 105,311 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,816 166,654 SH   SOLE 166,654 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 281 25,748 SH   SOLE 25,748 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,583 142,321 SH   SOLE 142,321 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,461 SH   SOLE 5,461 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,795 421,166 SH   SOLE 421,166 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 454 60,986 SH   SOLE 60,986 0 0
AMERICAN STS WTR CO COM 029899101 259 3,443 SH   SOLE 3,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,524 27,018 SH   SOLE 27,018 0 0
AMERICAN VANGUARD CORP COM 030371108 997 64,729 SH   SOLE 64,729 0 0
AMERICAS CAR MART INC COM 03062T105 4,279 49,706 SH   SOLE 49,706 0 0
AMERIPRISE FINL INC COM 03076C106 9,665 66,585 SH   SOLE 66,585 0 0
AMERISAFE INC COM 03071H100 4,372 68,564 SH   SOLE 68,564 0 0
AMETEK INC NEW COM 031100100 1,653 18,194 SH   SOLE 18,194 0 0
AMGEN INC COM 031162100 16,931 91,878 SH   SOLE 91,878 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,450 194,407 SH   SOLE 194,407 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 236 11,156 SH   SOLE 11,156 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 31 80,600 SH   SOLE 80,600 0 0
ANAPLAN INC COM 03272L108 304 6,026 SH   SOLE 6,026 0 0
ANAPTYSBIO INC COM 032724106 640 11,351 SH   SOLE 11,351 0 0
ANDINA ACQUISITION CORP III SHS G04415108 6,445 650,315 SH   SOLE 650,315 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 103 490,000 SH   SOLE 490,000 0 0
ANDINA ACQUISITION CORP III RIGHT 07/31/2020 G04415132 107 490,000 SH   SOLE 490,000 0 0
ANGIODYNAMICS INC COM 03475V101 417 21,173 SH   SOLE 21,173 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,172 65,819 SH   SOLE 65,819 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,504 54,792 SH   SOLE 54,792 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,755 117,072 SH   SOLE 117,072 0 0
ANIXTER INTL INC COM 035290105 1,880 31,478 SH   SOLE 31,478 0 0
ANTERO RES CORP COM 03674X106 320 57,931 SH   SOLE 57,931 0 0
APERGY CORP COM 03755L104 1,336 39,844 SH   SOLE 39,844 0 0
APOGEE ENTERPRISES INC COM 037598109 1,581 36,395 SH   SOLE 36,395 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 339 18,427 SH   SOLE 18,427 0 0
APPLE INC COM 037833100 1,984 10,026 SH   SOLE 10,026 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 382 100,696 SH   SOLE 100,696 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,041 16,924 SH   SOLE 16,924 0 0
APPLIED MATLS INC COM 038222105 282 6,281 SH   SOLE 6,281 0 0
APPROACH RESOURCES INC COM 03834A103 19 66,900 SH   SOLE 66,900 0 0
APTARGROUP INC COM 038336103 1,891 15,208 SH   SOLE 15,208 0 0
APTINYX INC COM 03836N103 531 159,037 SH   SOLE 159,037 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 99 23,649 SH   SOLE 23,649 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 406 172,187 SH   SOLE 172,187 0 0
ARAMARK COM 03852U106 7,525 208,678 SH   SOLE 208,678 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 606 297,033 SH   SOLE 297,033 0 0
ARCBEST CORP COM 03937C105 675 23,999 SH   SOLE 23,999 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,174 31,656 SH   SOLE 31,656 0 0
ARCH COAL INC CL A 039380407 2,249 23,871 SH   SOLE 23,871 0 0
ARCHROCK INC COM 03957W106 1,475 139,188 SH   SOLE 139,188 0 0
ARCO PLATFORM LTD COM CL A G04553106 4,244 96,946 SH   SOLE 96,946 0 0
ARCONIC INC COM 03965L100 16,015 620,252 SH   SOLE 620,252 0 0
ARCOSA INC COM 039653100 4,904 130,309 SH   SOLE 130,309 0 0
ARCUS BIOSCIENCES INC COM 03969F109 378 47,491 SH   SOLE 47,491 0 0
ARDAGH GROUP S A CL A L0223L101 2,396 136,887 SH   SOLE 136,887 0 0
ARDELYX INC COM 039697107 877 325,854 SH   SOLE 325,854 0 0
ARDMORE SHIPPING CORP COM Y0207T100 208 25,514 SH   SOLE 25,514 0 0
ARES CAP CORP COM 04010L103 10,394 579,381 SH   SOLE 579,381 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,603 107,865 SH   SOLE 107,865 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,264 71,086 SH   SOLE 71,086 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 829 50,078 SH   SOLE 50,078 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,035 10,652 SH   SOLE 10,652 0 0
AROTECH CORP COM NEW 042682203 245 122,942 SH   SOLE 122,942 0 0
ARQULE INC COM 04269E107 895 81,245 SH   SOLE 81,245 0 0
ARRAY BIOPHARMA INC COM 04269X105 21,788 470,283 SH   SOLE 470,283 0 0
ARROW ELECTRS INC COM 042735100 2,539 35,623 SH   SOLE 35,623 0 0
ARROW FINL CORP COM 042744102 550 15,845 SH   SOLE 15,845 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,338 193,983 SH   SOLE 193,983 0 0
ASGN INC COM 00191U102 582 9,608 SH   SOLE 9,608 0 0
ASPEN TECHNOLOGY INC COM 045327103 554 4,454 SH   SOLE 4,454 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,827 209,536 SH   SOLE 209,536 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 3,938 1,141,332 SH   SOLE 1,141,332 0 0
ASSURANT INC COM 04621X108 682 6,415 SH   SOLE 6,415 0 0
ASSURED GUARANTY LTD COM G0585R106 473 11,247 SH   SOLE 11,247 0 0
ASTRONICS CORP COM 046433108 6,458 160,566 SH   SOLE 160,566 0 0
AT HOME GROUP INC COM 04650Y100 482 72,407 SH   SOLE 72,407 0 0
ATENTO S A SHS L0427L105 495 198,782 SH   SOLE 198,782 0 0
ATHENE HLDG LTD CL A G0684D107 4,288 99,573 SH   SOLE 99,573 0 0
ATHERSYS INC COM 04744L106 70 41,520 SH   SOLE 41,520 0 0
ATKORE INTL GROUP INC COM 047649108 2,983 115,321 SH   SOLE 115,321 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 213 12,460 SH   SOLE 12,460 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 1,296 535,697 SH   SOLE 535,697 0 0
ATLANTICA YIELD PLC SHS G0751N103 2,095 92,407 SH   SOLE 92,407 0 0
ATLASSIAN CORP PLC CL A G06242104 3,356 25,649 SH   SOLE 25,649 0 0
ATRECA INC CL A COM 04965G109 1,886 100,121 SH   SOLE 100,121 0 0
ATRICURE INC COM 04963C209 3,651 122,343 SH   SOLE 122,343 0 0
ATRION CORP COM 049904105 362 424 SH   SOLE 424 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 914 24,135 SH   SOLE 24,135 0 0
AUDIOCODES LTD ORD M15342104 2,364 152,745 SH   SOLE 152,745 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 77 26,706 SH   SOLE 26,706 0 0
AVALARA INC COM 05338G106 1,493 20,680 SH   SOLE 20,680 0 0
AVANTOR INC COM 05352A100 11,678 611,739 SH   SOLE 611,739 0 0
AVEO PHARMACEUTICALS INC COM 053588109 46 67,800 SH   SOLE 67,800 0 0
AVID BIOSERVICES INC COM 05368M106 147 26,169 SH   SOLE 26,169 0 0
AVID TECHNOLOGY INC COM 05367P100 4,004 439,031 SH   SOLE 439,031 0 0
AVIS BUDGET GROUP INC COM 053774105 1,449 41,216 SH   SOLE 41,216 0 0
AVISTA CORP COM 05379B107 1,888 42,331 SH   SOLE 42,331 0 0
AVNET INC COM 053807103 881 19,453 SH   SOLE 19,453 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,156 55,323 SH   SOLE 55,323 0 0
AXALTA COATING SYS LTD COM G0750C108 352 11,810 SH   SOLE 11,810 0 0
AZZ INC COM 002474104 4,217 91,643 SH   SOLE 91,643 0 0
BADGER METER INC COM 056525108 1,997 33,464 SH   SOLE 33,464 0 0
BAIDU INC SPON ADR REP A 056752108 3,301 28,125 SH   SOLE 28,125 0 0
BAKER HUGHES A GE CO CL A 05722G100 579 23,492 SH   SOLE 23,492 0 0
BALCHEM CORP COM 057665200 2,601 26,016 SH   SOLE 26,016 0 0
BALL CORP COM 058498106 16,993 242,785 SH   SOLE 242,785 0 0
BANCFIRST CORP COM 05945F103 3,991 71,704 SH   SOLE 71,704 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 824 148,187 SH   SOLE 148,187 0 0
BANCORP INC DEL COM 05969A105 1,651 185,071 SH   SOLE 185,071 0 0
BANK AMER CORP COM 060505104 1,871 64,516 SH   SOLE 64,516 0 0
BANK OF MARIN BANCORP COM 063425102 530 12,917 SH   SOLE 12,917 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 887 26,131 SH   SOLE 26,131 0 0
BANK OZK COM 06417N103 333 11,059 SH   SOLE 11,059 0 0
BANKFINANCIAL CORP COM 06643P104 665 47,521 SH   SOLE 47,521 0 0
BANKUNITED INC COM 06652K103 2,068 61,300 SH   SOLE 61,300 0 0
BANKWELL FINL GROUP INC COM 06654A103 206 7,193 SH   SOLE 7,193 0 0
BARNES & NOBLE ED INC COM 06777U101 1,685 501,624 SH   SOLE 501,624 0 0
BARNES GROUP INC COM 067806109 4,992 88,609 SH   SOLE 88,609 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 516 6,249 SH   SOLE 6,249 0 0
BASSETT FURNITURE INDS INC COM 070203104 384 25,199 SH   SOLE 25,199 0 0
BAXTER INTL INC COM 071813109 2,702 32,992 SH   SOLE 32,992 0 0
BED BATH & BEYOND INC COM 075896100 3,840 330,472 SH   SOLE 330,472 0 0
BEIGENE LTD SPONSORED ADR 07725L102 985 7,947 SH   SOLE 7,947 0 0
BEL FUSE INC CL B 077347300 433 25,223 SH   SOLE 25,223 0 0
BELDEN INC COM 077454106 477 8,006 SH   SOLE 8,006 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 817 480,328 SH   SOLE 480,328 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,569 181,874 SH   SOLE 181,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3,494 SH   SOLE 3,494 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,991 75,885 SH   SOLE 75,885 0 0
BERRY PETE CORP COM 08579X101 176 16,600 SH   SOLE 16,600 0 0
BEST BUY INC COM 086516101 1,940 27,824 SH   SOLE 27,824 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 29,568 578,508 SH   SOLE 578,508 0 0
BIG LOTS INC COM 089302103 2,779 97,133 SH   SOLE 97,133 0 0
BIG ROCK PARTNERS ACQUISI CO COM 089482103 5,865 558,072 SH   SOLE 558,072 0 0
BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 25 105,000 SH   SOLE 105,000 0 0
BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 219 1,153,388 SH   SOLE 1,153,388 0 0
BIO TECHNE CORP COM 09073M104 2,028 9,728 SH   SOLE 9,728 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,516 756,148 SH   SOLE 756,148 0 0
BIOGEN INC COM 09062X103 11,166 47,744 SH   SOLE 47,744 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,302 61,908 SH   SOLE 61,908 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,849 30,961 SH   SOLE 30,961 0 0
BIOTIME INC COM 09066L105 146 132,813 SH   SOLE 132,813 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 809 30,647 SH   SOLE 30,647 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 8,997 876,000 SH   SOLE 876,000 0 0
BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 81 196,684 SH   SOLE 196,684 0 0
BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 1,049 2,498,533 SH   SOLE 2,498,533 0 0
BLACKLINE INC COM 09239B109 320 5,983 SH   SOLE 5,983 0 0
BLOCK H & R INC COM 093671105 850 29,015 SH   SOLE 29,015 0 0
BLOOMIN BRANDS INC COM 094235108 1,089 57,595 SH   SOLE 57,595 0 0
BLUCORA INC COM 095229100 1,420 46,767 SH   SOLE 46,767 0 0
BLUE BIRD CORP COM 095306106 1,413 71,746 SH   SOLE 71,746 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 379 32,434 SH   SOLE 32,434 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,478 15,673 SH   SOLE 15,673 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 738 62,815 SH   SOLE 62,815 0 0
BMC STK HLDGS INC COM 05591B109 6,127 289,017 SH   SOLE 289,017 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1,040 49,797 SH   SOLE 49,797 0 0
BOOT BARN HLDGS INC COM 099406100 1,662 46,627 SH   SOLE 46,627 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,576 69,113 SH   SOLE 69,113 0 0
BORGWARNER INC COM 099724106 3,538 84,279 SH   SOLE 84,279 0 0
BOSTON PROPERTIES INC COM 101121101 2,202 17,070 SH   SOLE 17,070 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,633 59,525 SH   SOLE 59,525 0 0
BP PLC SPONSORED ADR 055622104 1,132 27,158 SH   SOLE 27,158 0 0
BRF SA SPONSORED ADR 10552T107 217 28,559 SH   SOLE 28,559 0 0
BRIDGE BANCORP INC COM 108035106 233 7,896 SH   SOLE 7,896 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 183 15,824 SH   SOLE 15,824 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1,183 55,145 SH   SOLE 55,145 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,715 11,366 SH   SOLE 11,366 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 1,685 185,959 SH   SOLE 185,959 0 0
BRIGHTCOVE INC COM 10921T101 1,668 161,445 SH   SOLE 161,445 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 3,239 283,912 SH   SOLE 283,912 0 0
BRINKER INTL INC COM 109641100 2,110 53,626 SH   SOLE 53,626 0 0
BRINKS CO COM 109696104 2,697 33,218 SH   SOLE 33,218 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,889 72,390 SH   SOLE 72,390 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 635 41,285 SH   SOLE 41,285 0 0
BRP INC COM SUN VTG 05577W200 1,607 44,862 SH   SOLE 44,862 0 0
BRT APARTMENTS CORP COM 055645303 154 10,891 SH   SOLE 10,891 0 0
BRUKER CORP COM 116794108 1,250 25,032 SH   SOLE 25,032 0 0
BRUNSWICK CORP COM 117043109 13,131 286,132 SH   SOLE 286,132 0 0
BRYN MAWR BK CORP COM 117665109 263 7,045 SH   SOLE 7,045 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,047 187,329 SH   SOLE 187,329 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,163 246,915 SH   SOLE 246,915 0 0
BYLINE BANCORP INC COM 124411109 1,018 53,247 SH   SOLE 53,247 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,793 127,954 SH   SOLE 127,954 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 483 41,014 SH   SOLE 41,014 0 0
CABLE ONE INC COM 12685J105 10,071 8,600 SH   SOLE 8,600 0 0
CABOT CORP COM 127055101 966 20,237 SH   SOLE 20,237 0 0
CABOT OIL & GAS CORP COM 127097103 1,512 65,874 SH   SOLE 65,874 0 0
CACTUS INC CL A 127203107 3,815 115,187 SH   SOLE 115,187 0 0
CADENCE BANCORPORATION CL A 12739A100 441 21,207 SH   SOLE 21,207 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,575 177,584 SH   SOLE 177,584 0 0
CALAMP CORP COM 128126109 1,436 122,915 SH   SOLE 122,915 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 568 145,647 SH   SOLE 145,647 0 0
CAMBRIDGE BANCORP COM 132152109 226 2,777 SH   SOLE 2,777 0 0
CAMDEN NATL CORP COM 133034108 1,225 26,706 SH   SOLE 26,706 0 0
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CAMTEK LTD ORD M20791105 1,024 121,126 SH   SOLE 121,126 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 235 9,472 SH   SOLE 9,472 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,051 11,584 SH   SOLE 11,584 0 0
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CAPSTEAD MTG CORP COM NO PAR 14067E506 2,363 283,047 SH   SOLE 283,047 0 0
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CARDINAL HEALTH INC COM 14149Y108 7,192 152,704 SH   SOLE 152,704 0 0
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CARE COM INC COM 141633107 423 38,553 SH   SOLE 38,553 0 0
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CARGURUS INC COM CL A 141788109 813 22,502 SH   SOLE 22,502 0 0
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CARMAX INC COM 143130102 8,683 100,000 SH Put SOLE 100,000 0 0
CARNIVAL PLC ADR 14365C103 1,234 27,259 SH   SOLE 27,259 0 0
CARRIZO OIL & GAS INC COM 144577103 548 54,707 SH   SOLE 54,707 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,550 171,645 SH   SOLE 171,645 0 0
CARTERS INC COM 146229109 4,304 44,122 SH   SOLE 44,122 0 0
CASA SYS INC COM 14713L102 694 107,913 SH   SOLE 107,913 0 0
CASS INFORMATION SYS INC COM 14808P109 378 7,795 SH   SOLE 7,795 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1,836 568,420 SH   SOLE 568,420 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 676 175,953 SH   SOLE 175,953 0 0
CATERPILLAR INC DEL COM 149123101 1,514 11,112 SH   SOLE 11,112 0 0
CATHAY GEN BANCORP COM 149150104 1,572 43,771 SH   SOLE 43,771 0 0
CATO CORP NEW CL A 149205106 226 18,380 SH   SOLE 18,380 0 0
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CBIZ INC COM 124805102 597 30,492 SH   SOLE 30,492 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 10,116 97,612 SH   SOLE 97,612 0 0
CBS CORP NEW CL B 124857202 360 7,205 SH   SOLE 7,205 0 0
CDK GLOBAL INC COM 12508E101 880 17,803 SH   SOLE 17,803 0 0
CDW CORP COM 12514G108 9,471 85,325 SH   SOLE 85,325 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,269 132,324 SH   SOLE 132,324 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,428 538,697 SH   SOLE 538,697 0 0
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CENTENE CORP DEL COM 15135B101 1,289 24,588 SH   SOLE 24,588 0 0
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CENTERSTATE BK CORP COM 15201P109 622 27,013 SH   SOLE 27,013 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 827 189,758 SH   SOLE 189,758 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,418 98,144 SH   SOLE 98,144 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,287 42,958 SH   SOLE 42,958 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 558 25,998 SH   SOLE 25,998 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 259 2,945 SH   SOLE 2,945 0 0
CENTURY CASINOS INC COM 156492100 189 19,484 SH   SOLE 19,484 0 0
CERNER CORP COM 156782104 543 7,406 SH   SOLE 7,406 0 0
CF INDS HLDGS INC COM 125269100 11,596 248,256 SH   SOLE 248,256 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,207 493,619 SH   SOLE 493,619 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2,162 224,935 SH   SOLE 224,935 0 0
CHANNELADVISOR CORP COM 159179100 1,185 135,297 SH   SOLE 135,297 0 0
CHART INDS INC COM PAR $0.01 16115Q308 529 6,885 SH   SOLE 6,885 0 0
CHASE CORP COM 16150R104 614 5,703 SH   SOLE 5,703 0 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 5,668 564,577 SH   SOLE 564,577 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 940 8,133 SH   SOLE 8,133 0 0
CHEMED CORP NEW COM 16359R103 1,317 3,651 SH   SOLE 3,651 0 0
CHEMUNG FINL CORP COM 164024101 528 10,924 SH   SOLE 10,924 0 0
CHESAPEAKE ENERGY CORP COM 165167107 389 199,562 SH   SOLE 199,562 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,579 37,671 SH   SOLE 37,671 0 0
CHEWY INC CL A 16679L109 10,843 309,789 SH   SOLE 309,789 0 0
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CHILDRENS PL INC COM 168905107 4,572 47,934 SH   SOLE 47,934 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 595 13,135 SH   SOLE 13,135 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 530 7,764 SH   SOLE 7,764 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1,628 32,547 SH   SOLE 32,547 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,699 247,628 SH   SOLE 247,628 0 0
CHINA YUCHAI INTL LTD COM G21082105 706 47,065 SH   SOLE 47,065 0 0
CHURCHILL DOWNS INC COM 171484108 1,434 12,463 SH   SOLE 12,463 0 0
CHUYS HLDGS INC COM 171604101 2,752 120,073 SH   SOLE 120,073 0 0
CIGNA CORP NEW COM 125523100 2,687 17,052 SH   SOLE 17,052 0 0
CIMAREX ENERGY CO COM 171798101 3,861 65,084 SH   SOLE 65,084 0 0
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CIRRUS LOGIC INC COM 172755100 2,666 61,005 SH   SOLE 61,005 0 0
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CISION LTD SHS G1992S109 138 11,780 SH   SOLE 11,780 0 0
CIT GROUP INC COM NEW 125581801 1,193 22,710 SH   SOLE 22,710 0 0
CITI TRENDS INC COM 17306X102 1,476 100,948 SH   SOLE 100,948 0 0
CITIGROUP INC COM NEW 172967424 1,549 22,119 SH   SOLE 22,119 0 0
CITIZENS & NORTHN CORP COM 172922106 308 11,706 SH   SOLE 11,706 0 0
CITIZENS FINL GROUP INC COM 174610105 4,462 126,190 SH   SOLE 126,190 0 0
CITRIX SYS INC COM 177376100 4,315 43,972 SH   SOLE 43,972 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 905 40,306 SH   SOLE 40,306 0 0
CLARUS CORP NEW COM 18270P109 2,619 181,398 SH   SOLE 181,398 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,144 428,364 SH   SOLE 428,364 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 908 192,432 SH   SOLE 192,432 0 0
CLEARFIELD INC COM 18482P103 146 11,008 SH   SOLE 11,008 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,327 81,993 SH   SOLE 81,993 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,475 87,460 SH   SOLE 87,460 0 0
CNH INDL N V SHS N20944109 422 41,029 SH   SOLE 41,029 0 0
CNO FINL GROUP INC COM 12621E103 1,161 69,609 SH   SOLE 69,609 0 0
COCA COLA CONSOLIDATED INC COM 191098102 3,513 11,738 SH   SOLE 11,738 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,616 46,303 SH   SOLE 46,303 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 3,375 54,317 SH   SOLE 54,317 0 0
COHEN & STEERS INC COM 19247A100 1,990 38,695 SH   SOLE 38,695 0 0
COLGATE PALMOLIVE CO COM 194162103 9,064 126,470 SH   SOLE 126,470 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,406 65,870 SH   SOLE 65,870 0 0
COLONY CAP INC NEW CL A COM 19626G108 1,145 229,011 SH   SOLE 229,011 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,722 112,507 SH   SOLE 112,507 0 0
COMERICA INC COM 200340107 1,062 14,622 SH   SOLE 14,622 0 0
COMFORT SYS USA INC COM 199908104 4,012 78,673 SH   SOLE 78,673 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,686 210,180 SH   SOLE 210,180 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 64 24,054 SH   SOLE 24,054 0 0
COMMUNITY TR BANCORP INC COM 204149108 1,292 30,556 SH   SOLE 30,556 0 0
COMMVAULT SYSTEMS INC COM 204166102 456 9,190 SH   SOLE 9,190 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 366 30,049 SH   SOLE 30,049 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3,712 131,395 SH   SOLE 131,395 0 0
COMPASS MINERALS INTL INC COM 20451N101 680 12,369 SH   SOLE 12,369 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,186 78,655 SH   SOLE 78,655 0 0
COMSCORE INC COM 20564W105 566 109,783 SH   SOLE 109,783 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,354 119,312 SH   SOLE 119,312 0 0
CONFORMIS INC COM 20717E101 4,558 1,045,439 SH   SOLE 1,045,439 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,320 58,260 SH   SOLE 58,260 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,495 93,779 SH   SOLE 93,779 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1,122 18,797 SH   SOLE 18,797 0 0
CONSOLIDATED WATER CO INC ORD G23773107 377 26,417 SH   SOLE 26,417 0 0
CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 39 530,800 SH   SOLE 530,800 0 0
CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 90 529,879 SH   SOLE 529,879 0 0
CONSTELLATION BRANDS INC CL A 21036P108 499 2,536 SH   SOLE 2,536 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 173 11,503 SH   SOLE 11,503 0 0
CONTAINER STORE GROUP INC COM 210751103 531 72,520 SH   SOLE 72,520 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 992 37,329 SH   SOLE 37,329 0 0
CONTINENTAL RESOURCES INC COM 212015101 377 8,950 SH   SOLE 8,950 0 0
CONTROL4 CORP COM 21240D107 4,083 171,931 SH   SOLE 171,931 0 0
COOPER TIRE & RUBR CO COM 216831107 1,147 36,341 SH   SOLE 36,341 0 0
COPA HOLDINGS SA CL A P31076105 1,447 14,834 SH   SOLE 14,834 0 0
CORE MARK HOLDING CO INC COM 218681104 4,907 123,535 SH   SOLE 123,535 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 98 13,097 SH   SOLE 13,097 0 0
CORECIVIC INC COM 21871N101 2,645 127,419 SH   SOLE 127,419 0 0
CORELOGIC INC COM 21871D103 803 19,203 SH   SOLE 19,203 0 0
COREPOINT LODGING INC COM 21872L104 1,491 120,378 SH   SOLE 120,378 0 0
CORESITE RLTY CORP COM 21870Q105 670 5,815 SH   SOLE 5,815 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 629 10,864 SH   SOLE 10,864 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,737 103,792 SH   SOLE 103,792 0 0
CORTEVA INC COM 22052L104 387 13,088 SH   SOLE 13,088 0 0
CORTEXYME INC COM 22053A107 2,251 52,960 SH   SOLE 52,960 0 0
CORVEL CORP COM 221006109 4,638 53,299 SH   SOLE 53,299 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 354 94,696 SH   SOLE 94,696 0 0
COSAN LTD SHS A G25343107 312 23,352 SH   SOLE 23,352 0 0
COSTAR GROUP INC COM 22160N109 237 428 SH   SOLE 428 0 0
COTT CORP QUE COM 22163N106 441 33,022 SH   SOLE 33,022 0 0
COTY INC COM CL A 222070203 1,103 82,322 SH   SOLE 82,322 0 0
COVETRUS INC COM 22304C100 204 8,358 SH   SOLE 8,358 0 0
CRA INTL INC COM 12618T105 819 21,371 SH   SOLE 21,371 0 0
CREDIT ACCEP CORP MICH COM 225310101 613 1,266 SH   SOLE 1,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,954 72,550 SH   SOLE 72,550 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,629 43,180 SH   SOLE 43,180 0 0
CRYOLIFE INC COM 228903100 3,867 129,185 SH   SOLE 129,185 0 0
CSG SYS INTL INC COM 126349109 4,928 100,914 SH   SOLE 100,914 0 0
CSW INDUSTRIALS INC COM 126402106 5,490 80,558 SH   SOLE 80,558 0 0
CSX CORP COM 126408103 1,168 15,094 SH   SOLE 15,094 0 0
CTI BIOPHARMA CORP COM 12648L601 110 127,602 SH   SOLE 127,602 0 0
CUBESMART COM 229663109 11,240 336,117 SH   SOLE 336,117 0 0
CULP INC COM 230215105 406 21,345 SH   SOLE 21,345 0 0
CUMMINS INC COM 231021106 2,406 14,042 SH   SOLE 14,042 0 0
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CVB FINL CORP COM 126600105 1,088 51,738 SH   SOLE 51,738 0 0
CVR ENERGY INC COM 12662P108 1,462 29,242 SH   SOLE 29,242 0 0
CVS HEALTH CORP COM 126650100 3,762 69,042 SH   SOLE 69,042 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 983 7,686 SH   SOLE 7,686 0 0
CYBEROPTICS CORP COM 232517102 482 29,685 SH   SOLE 29,685 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 316 44,065 SH   SOLE 44,065 0 0
CYTOKINETICS INC COM NEW 23282W605 2,461 218,774 SH   SOLE 218,774 0 0
DANA INCORPORATED COM 235825205 2,400 120,377 SH   SOLE 120,377 0 0
DARLING INGREDIENTS INC COM 237266101 4,179 210,111 SH   SOLE 210,111 0 0
DD3 ACQUISITION CORP SHS G2692M103 2,802 280,200 SH   SOLE 280,200 0 0
DD3 ACQUISITION CORP *W EXP 10/20/202 G2692M111 41 138,080 SH   SOLE 138,080 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,471 114,741 SH   SOLE 114,741 0 0
DELL TECHNOLOGIES INC CL C 24703L202 237 4,672 SH   SOLE 4,672 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,587 79,336 SH   SOLE 79,336 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,281 128,302 SH   SOLE 128,302 0 0
DELUXE CORP COM 248019101 491 12,078 SH   SOLE 12,078 0 0
DENNYS CORP COM 24869P104 8,741 425,777 SH   SOLE 425,777 0 0
DENTSPLY SIRONA INC COM 24906P109 10,350 177,340 SH   SOLE 177,340 0 0
DHI GROUP INC COM 23331S100 436 122,219 SH   SOLE 122,219 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 830 5,860 SH   SOLE 5,860 0 0
DIAMOND S SHIPPING INC COM Y20676105 177 13,830 SH   SOLE 13,830 0 0
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DIGI INTL INC COM 253798102 1,889 148,965 SH   SOLE 148,965 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,341 668,229 SH   SOLE 668,229 0 0
DIME CMNTY BANCSHARES COM 253922108 476 25,064 SH   SOLE 25,064 0 0
DISCOVER FINL SVCS COM 254709108 2,791 35,969 SH   SOLE 35,969 0 0
DMC GLOBAL INC COM 23291C103 698 11,025 SH   SOLE 11,025 0 0
DOCUSIGN INC COM 256163106 1,504 30,249 SH   SOLE 30,249 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,726 26,716 SH   SOLE 26,716 0 0
DOLLAR GEN CORP NEW COM 256677105 5,456 40,364 SH   SOLE 40,364 0 0
DOLLAR TREE INC COM 256746108 4,703 43,789 SH   SOLE 43,789 0 0
DOMINOS PIZZA INC COM 25754A201 6,042 21,712 SH   SOLE 21,712 0 0
DONNELLEY R R & SONS CO COM 257867200 304 154,300 SH   SOLE 154,300 0 0
DORIAN LPG LTD SHS USD Y2106R110 510 56,525 SH   SOLE 56,525 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,219 80,912 SH   SOLE 80,912 0 0
DOUGLAS EMMETT INC COM 25960P109 490 12,288 SH   SOLE 12,288 0 0
DOVER CORP COM 260003108 11,431 114,082 SH   SOLE 114,082 0 0
DR REDDYS LABS LTD ADR 256135203 3,941 105,186 SH   SOLE 105,186 0 0
DRIL QUIP INC COM 262037104 2,847 59,314 SH   SOLE 59,314 0 0
DROPBOX INC CL A 26210C104 781 31,166 SH   SOLE 31,166 0 0
DRYSHIPS INC COM PAR NEW Y2109Q705 266 69,666 SH   SOLE 69,666 0 0
DSP GROUP INC COM 23332B106 1,877 130,712 SH   SOLE 130,712 0 0
DTE ENERGY CO COM 233331107 1,007 7,872 SH   SOLE 7,872 0 0
DUCOMMUN INC DEL COM 264147109 3,912 86,801 SH   SOLE 86,801 0 0
DUKE REALTY CORP COM NEW 264411505 1,391 44,015 SH   SOLE 44,015 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,866 38,172 SH   SOLE 38,172 0 0
DURECT CORP COM 266605104 9 13,900 SH   SOLE 13,900 0 0
DXC TECHNOLOGY CO COM 23355L106 7,072 128,239 SH   SOLE 128,239 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1,859 49,066 SH   SOLE 49,066 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 11,413 255,908 SH   SOLE 255,908 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3,325 59,716 SH   SOLE 59,716 0 0
EARTHSTONE ENERGY INC CL A 27032D304 75 12,275 SH   SOLE 12,275 0 0
EAST WEST BANCORP INC COM 27579R104 778 16,627 SH   SOLE 16,627 0 0
EASTGROUP PPTY INC COM 277276101 1,339 11,548 SH   SOLE 11,548 0 0
EASTMAN CHEMICAL CO COM 277432100 1,681 21,601 SH   SOLE 21,601 0 0
EATON CORP PLC SHS G29183103 1,065 12,788 SH   SOLE 12,788 0 0
EBAY INC COM 278642103 10,865 275,063 SH   SOLE 275,063 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,234 59,144 SH   SOLE 59,144 0 0
ECHOSTAR CORP CL A 278768106 3,270 73,781 SH   SOLE 73,781 0 0
ECOLAB INC COM 278865100 4,017 20,346 SH   SOLE 20,346 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,100 115,033 SH   SOLE 115,033 0 0
EDISON INTL COM 281020107 4,559 67,625 SH   SOLE 67,625 0 0
EDTECHX HLDGS ACQUISITION CO COM 28138X103 3,408 340,100 SH   SOLE 340,100 0 0
EDTECHX HLDGS ACQUISITION CO *W EXP 12/31/202 28138X111 82 315,000 SH   SOLE 315,000 0 0
EDUCATIONAL DEV CORP COM 281479105 115 16,522 SH   SOLE 16,522 0 0
EGAIN CORP COM NEW 28225C806 357 43,878 SH   SOLE 43,878 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 207 19,482 SH   SOLE 19,482 0 0
ELBIT SYS LTD ORD M3760D101 568 3,801 SH   SOLE 3,801 0 0
ELECTRONIC ARTS INC COM 285512109 9,252 91,370 SH   SOLE 91,370 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7,870 213,234 SH   SOLE 213,234 0 0
ELEVATE CREDIT INC COM 28621V101 138 33,520 SH   SOLE 33,520 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 255 11,903 SH   SOLE 11,903 0 0
EMCOR GROUP INC COM 29084Q100 3,317 37,649 SH   SOLE 37,649 0 0
EMCORE CORP COM NEW 290846203 363 110,211 SH   SOLE 110,211 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,547 138,778 SH   SOLE 138,778 0 0
EMPIRE ST RLTY TR INC CL A 292104106 399 26,921 SH   SOLE 26,921 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,093 120,478 SH   SOLE 120,478 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,205 14,275 SH   SOLE 14,275 0 0
ENBRIDGE INC COM 29250N105 481 13,332 SH   SOLE 13,332 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,272 35,855 SH   SOLE 35,855 0 0
ENCORE WIRE CORP COM 292562105 2,835 48,389 SH   SOLE 48,389 0 0
ENDAVA PLC ADS 29260V105 3,776 93,826 SH   SOLE 93,826 0 0
ENDO INTL PLC SHS G30401106 1,732 420,494 SH   SOLE 420,494 0 0
ENDOLOGIX INC COM NEW 29266S304 2,030 280,327 SH   SOLE 280,327 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 267 55,597 SH   SOLE 55,597 0 0
ENERGY RECOVERY INC COM 29270J100 573 55,022 SH   SOLE 55,022 0 0
ENERPLUS CORP COM 292766102 148 19,706 SH   SOLE 19,706 0 0
ENNIS INC COM 293389102 1,064 51,830 SH   SOLE 51,830 0 0
ENOVA INTL INC COM 29357K103 2,656 115,227 SH   SOLE 115,227 0 0
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ENSIGN GROUP INC COM 29358P101 2,465 43,307 SH   SOLE 43,307 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 1,834 44,084 SH   SOLE 44,084 0 0
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ENZO BIOCHEM INC COM 294100102 871 258,405 SH   SOLE 258,405 0 0
EOG RES INC COM 26875P101 583 6,257 SH   SOLE 6,257 0 0
EPAM SYS INC COM 29414B104 473 2,732 SH   SOLE 2,732 0 0
EPIZYME INC COM 29428V104 1,415 112,721 SH   SOLE 112,721 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,090 14,613 SH   SOLE 14,613 0 0
EQT CORP COM 26884L109 9,876 624,689 SH   SOLE 624,689 0 0
EQUINIX INC COM 29444U700 748 1,484 SH   SOLE 1,484 0 0
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EROS INTL PLC SHS NEW G3788M114 251 186,025 SH   SOLE 186,025 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,131 37,901 SH   SOLE 37,901 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,215 47,615 SH   SOLE 47,615 0 0
ESSENT GROUP LTD COM G3198U102 3,439 73,176 SH   SOLE 73,176 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,104 204,808 SH   SOLE 204,808 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,563 169,176 SH   SOLE 169,176 0 0
EURONET WORLDWIDE INC COM 298736109 885 5,261 SH   SOLE 5,261 0 0
EVENTBRITE INC COM CL A 29975E109 892 55,073 SH   SOLE 55,073 0 0
EVERCORE INC CLASS A 29977A105 2,735 30,879 SH   SOLE 30,879 0 0
EVEREST RE GROUP LTD COM G3223R108 2,094 8,473 SH   SOLE 8,473 0 0
EVERI HLDGS INC COM 30034T103 4,020 337,001 SH   SOLE 337,001 0 0
EVERQUOTE INC COM CL A 30041R108 1,494 114,957 SH   SOLE 114,957 0 0
EVERTEC INC COM 30040P103 3,405 104,123 SH   SOLE 104,123 0 0
EXANTAS CAP CORP COM NEW 30068N105 1,839 162,571 SH   SOLE 162,571 0 0
EXELIXIS INC COM 30161Q104 2,375 111,115 SH   SOLE 111,115 0 0
EXELON CORP COM 30161N101 1,802 37,596 SH   SOLE 37,596 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,370 42,488 SH   SOLE 42,488 0 0
EXPONENT INC COM 30214U102 1,755 29,974 SH   SOLE 29,974 0 0
EXTERRAN CORP COM 30227H106 637 44,801 SH   SOLE 44,801 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,866 74,135 SH   SOLE 74,135 0 0
EXTREME NETWORKS INC COM 30226D106 286 44,255 SH   SOLE 44,255 0 0
F M C CORP COM NEW 302491303 2,537 30,579 SH   SOLE 30,579 0 0
F5 NETWORKS INC COM 315616102 1,502 10,315 SH   SOLE 10,315 0 0
FABRINET SHS G3323L100 2,159 43,474 SH   SOLE 43,474 0 0
FACEBOOK INC CL A 30303M102 11,099 57,507 SH   SOLE 57,507 0 0
FARMERS NATL BANC CORP COM 309627107 614 41,404 SH   SOLE 41,404 0 0
FEDERAL SIGNAL CORP COM 313855108 4,265 159,426 SH   SOLE 159,426 0 0
FEDNAT HLDG CO COM 31431B109 406 28,418 SH   SOLE 28,418 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 301 75,236 SH   SOLE 75,236 0 0
FERRARI N V COM N3167Y103 935 5,790 SH   SOLE 5,790 0 0
FERRO CORP COM 315405100 525 33,208 SH   SOLE 33,208 0 0
FGL HLDGS ORD SHS G3402M102 1,230 146,393 SH   SOLE 146,393 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,365 98,797 SH   SOLE 98,797 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,941 48,173 SH   SOLE 48,173 0 0
FIDUS INVT CORP COM 316500107 164 10,286 SH   SOLE 10,286 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,482 265,019 SH   SOLE 265,019 0 0
FIFTH THIRD BANCORP COM 316773100 7,650 274,196 SH   SOLE 274,196 0 0
FINANCIAL INSTNS INC COM 317585404 963 33,048 SH   SOLE 33,048 0 0
FIREEYE INC COM 31816Q101 624 42,101 SH   SOLE 42,101 0 0
FIRST AMERN FINL CORP COM 31847R102 1,294 24,102 SH   SOLE 24,102 0 0
FIRST BANCORP N C COM 318910106 2,709 74,381 SH   SOLE 74,381 0 0
FIRST BANCSHARES INC MS COM 318916103 830 27,373 SH   SOLE 27,373 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 422 17,973 SH   SOLE 17,973 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 971 72,119 SH   SOLE 72,119 0 0
FIRST DATA CORP NEW COM CL A 32008D106 70,018 2,586,548 SH   SOLE 2,586,548 0 0
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FIRST FINL CORP IND COM 320218100 753 18,744 SH   SOLE 18,744 0 0
FIRST HAWAIIAN INC COM 32051X108 906 35,022 SH   SOLE 35,022 0 0
FIRST LONG IS CORP COM 320734106 497 24,751 SH   SOLE 24,751 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 367 3,759 SH   SOLE 3,759 0 0
FIRSTCASH INC COM 33767D105 1,201 12,006 SH   SOLE 12,006 0 0
FIRSTENERGY CORP COM 337932107 694 16,220 SH   SOLE 16,220 0 0
FIVE BELOW INC COM 33829M101 5,930 49,407 SH   SOLE 49,407 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,770 293,614 SH   SOLE 293,614 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,180 174,398 SH   SOLE 174,398 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,909 17,480 SH   SOLE 17,480 0 0
FLEX LTD ORD Y2573F102 1,979 206,741 SH   SOLE 206,741 0 0
FLOTEK INDS INC DEL COM 343389102 334 100,993 SH   SOLE 100,993 0 0
FLOWERS FOODS INC COM 343498101 202 8,669 SH   SOLE 8,669 0 0
FLUENT INC COM 34380C102 919 170,830 SH   SOLE 170,830 0 0
FLUIDIGM CORP DEL COM 34385P108 3,825 310,465 SH   SOLE 310,465 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5,835 309,074 SH   SOLE 309,074 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,803 103,571 SH   SOLE 103,571 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 279 10,198 SH   SOLE 10,198 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,706 38,309 SH   SOLE 38,309 0 0
FONAR CORP COM NEW 344437405 776 36,058 SH   SOLE 36,058 0 0
FORD MTR CO DEL COM 345370860 586 57,299 SH   SOLE 57,299 0 0
FORMFACTOR INC COM 346375108 1,953 124,615 SH   SOLE 124,615 0 0
FORRESTER RESH INC COM 346563109 2,326 49,448 SH   SOLE 49,448 0 0
FORTINET INC COM 34959E109 2,645 34,427 SH   SOLE 34,427 0 0
FORTUNA SILVER MINES INC COM 349915108 1,434 503,095 SH   SOLE 503,095 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 463 135,440 SH   SOLE 135,440 0 0
FORUM MERGER II CORP CL A 34986F103 16,294 1,619,675 SH   SOLE 1,619,675 0 0
FORWARD AIR CORP COM 349853101 1,090 18,434 SH   SOLE 18,434 0 0
FOSSIL GROUP INC COM 34988V106 810 70,473 SH   SOLE 70,473 0 0
FOSTER L B CO COM 350060109 1,205 44,092 SH   SOLE 44,092 0 0
FOUNDATION BLDG MATLS INC COM 350392106 4,207 236,628 SH   SOLE 236,628 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,633 59,766 SH   SOLE 59,766 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,360 28,598 SH   SOLE 28,598 0 0
FRANKLIN COVEY CO COM 353469109 861 25,321 SH   SOLE 25,321 0 0
FRANKLIN ELEC INC COM 353514102 2,257 47,506 SH   SOLE 47,506 0 0
FRANKLIN RES INC COM 354613101 2,835 81,457 SH   SOLE 81,457 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,249 46,335 SH   SOLE 46,335 0 0
FRONTDOOR INC COM 35905A109 1,392 31,972 SH   SOLE 31,972 0 0
FRONTLINE LTD SHS NEW G3682E192 377 47,171 SH   SOLE 47,171 0 0
FS BANCORP INC COM 30263Y104 986 19,016 SH   SOLE 19,016 0 0
FS KKR CAPITAL CORP COM 302635107 5,857 982,708 SH   SOLE 982,708 0 0
FUNKO INC COM CL A 361008105 1,117 46,113 SH   SOLE 46,113 0 0
FUTUREFUEL CORPORATION COM 36116M106 662 56,603 SH   SOLE 56,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,302 14,869 SH   SOLE 14,869 0 0
GAMCO INVESTORS INC CL A COM 361438104 264 13,795 SH   SOLE 13,795 0 0
GARMIN LTD SHS H2906T109 3,579 44,852 SH   SOLE 44,852 0 0
GASLOG LTD SHS G37585109 1,554 107,932 SH   SOLE 107,932 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 406 17,927 SH   SOLE 17,927 0 0
GENERAC HLDGS INC COM 368736104 2,095 30,180 SH   SOLE 30,180 0 0
GENERAL ELECTRIC CO COM 369604103 9,422 897,315 SH   SOLE 897,315 0 0
GENERAL MLS INC COM 370334104 4,591 87,408 SH   SOLE 87,408 0 0
GENESCO INC COM 371532102 800 18,911 SH   SOLE 18,911 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 68 54,626 SH   SOLE 54,626 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,610 248,099 SH   SOLE 248,099 0 0
GENOMIC HEALTH INC COM 37244C101 595 10,233 SH   SOLE 10,233 0 0
GENPACT LIMITED SHS G3922B107 3,757 98,643 SH   SOLE 98,643 0 0
GENTEX CORP COM 371901109 555 22,562 SH   SOLE 22,562 0 0
GENTHERM INC COM 37253A103 2,134 51,005 SH   SOLE 51,005 0 0
GENUINE PARTS CO COM 372460105 2,989 28,853 SH   SOLE 28,853 0 0
GEO GROUP INC NEW COM 36162J106 3,760 178,943 SH   SOLE 178,943 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 601 39,766 SH   SOLE 39,766 0 0
GERMAN AMERN BANCORP INC COM 373865104 235 7,792 SH   SOLE 7,792 0 0
GERON CORP COM 374163103 102 72,373 SH   SOLE 72,373 0 0
GETTY RLTY CORP NEW COM 374297109 3,103 100,865 SH   SOLE 100,865 0 0
GIBRALTAR INDS INC COM 374689107 1,845 45,725 SH   SOLE 45,725 0 0
GIGCAPITAL INC COM 37518N106 9,094 882,865 SH   SOLE 882,865 0 0
GIGCAPITAL INC *W EXP 06/08/202 37518N122 84 280,250 SH   SOLE 280,250 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 6,026 599,564 SH   SOLE 599,564 0 0
GILEAD SCIENCES INC COM 375558103 13,049 193,152 SH   SOLE 193,152 0 0
GLADSTONE COML CORP COM 376536108 2,331 109,865 SH   SOLE 109,865 0 0
GLAUKOS CORP COM 377322102 1,033 13,694 SH   SOLE 13,694 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 505 12,616 SH   SOLE 12,616 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2,646 60,512 SH   SOLE 60,512 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 251 43,489 SH   SOLE 43,489 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,081 102,907 SH   SOLE 102,907 0 0
GLOBANT S A COM L44385109 3,116 30,841 SH   SOLE 30,841 0 0
GLU MOBILE INC COM 379890106 1,460 203,410 SH   SOLE 203,410 0 0
GNC HLDGS INC COM CL A 36191G107 168 111,864 SH   SOLE 111,864 0 0
GOGO INC COM 38046C109 1,483 372,606 SH   SOLE 372,606 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 427 25,302 SH   SOLE 25,302 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,649 89,246 SH   SOLE 89,246 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 615 113,730 SH   SOLE 113,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580 2,835 SH   SOLE 2,835 0 0
GOLUB CAP BDC INC COM 38173M102 534 30,024 SH   SOLE 30,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,180 665,344 SH   SOLE 665,344 0 0
GOPRO INC CL A 38268T103 2,913 533,585 SH   SOLE 533,585 0 0
GORDON POINTE ACQUISITION CO COM CLASS A 382788107 9,854 953,900 SH   SOLE 953,900 0 0
GORDON POINTE ACQUISITION CO *W EXP 07/30/202 382788115 213 591,700 SH   SOLE 591,700 0 0
GOSSAMER BIO INC COM 38341P102 1,329 59,908 SH   SOLE 59,908 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 207 1,984 SH   SOLE 1,984 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,021 52,829 SH   SOLE 52,829 0 0
GRACO INC COM 384109104 2,490 49,626 SH   SOLE 49,626 0 0
GRAF INDL CORP COM 384278107 18,010 1,810,000 SH   SOLE 1,810,000 0 0
GRAHAM CORP COM 384556106 271 13,427 SH   SOLE 13,427 0 0
GRAND CANYON ED INC COM 38526M106 368 3,144 SH   SOLE 3,144 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,132 555,443 SH   SOLE 555,443 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,256 37,692 SH   SOLE 37,692 0 0
GREENLAND ACQUISITIN CORPORA *W EXP 03/03/202 G40981105 19 190,875 SH   SOLE 190,875 0 0
GREENLAND ACQUISITIN CORPORA RIGHT 04/27/2025 G40981113 458 1,175,135 SH   SOLE 1,175,135 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 3,721 366,601 SH   SOLE 366,601 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 132 10,121 SH   SOLE 10,121 0 0
GREIF INC CL A 397624107 1,860 57,130 SH   SOLE 57,130 0 0
GRIFFON CORP COM 398433102 291 17,171 SH   SOLE 17,171 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,187 388,032 SH   SOLE 388,032 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 511 45,836 SH   SOLE 45,836 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,208 39,177 SH   SOLE 39,177 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3,098 63,380 SH   SOLE 63,380 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 731 4,509 SH   SOLE 4,509 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1,338 167,839 SH   SOLE 167,839 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 2,037 194,182 SH   SOLE 194,182 0 0
HACKETT GROUP INC COM 404609109 2,959 176,229 SH   SOLE 176,229 0 0
HALLIBURTON CO COM 406216101 955 41,990 SH   SOLE 41,990 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,646 270,458 SH   SOLE 270,458 0 0
HANESBRANDS INC COM 410345102 8,734 507,208 SH   SOLE 507,208 0 0
HANGER INC COM NEW 41043F208 2,408 125,736 SH   SOLE 125,736 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 650 23,053 SH   SOLE 23,053 0 0
HARMONIC INC COM 413160102 1,365 245,886 SH   SOLE 245,886 0 0
HARRIS CORP DEL COM 413875105 10,763 56,908 SH   SOLE 56,908 0 0
HARSCO CORP COM 415864107 1,144 41,686 SH   SOLE 41,686 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,530 81,302 SH   SOLE 81,302 0 0
HARVARD BIOSCIENCE INC COM 416906105 428 213,771 SH   SOLE 213,771 0 0
HASBRO INC COM 418056107 1,315 12,439 SH   SOLE 12,439 0 0
HAVERTY FURNITURE INC COM 419596101 2,080 122,140 SH   SOLE 122,140 0 0
HAWKINS INC COM 420261109 704 16,214 SH   SOLE 16,214 0 0
HC2 HLDGS INC COM 404139107 444 188,200 SH   SOLE 188,200 0 0
HD SUPPLY HLDGS INC COM 40416M105 404 10,034 SH   SOLE 10,034 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2,452 150,863 SH   SOLE 150,863 0 0
HEALTHEQUITY INC COM 42226A107 997 15,250 SH   SOLE 15,250 0 0
HEALTHSTREAM INC COM 42222N103 3,486 134,806 SH   SOLE 134,806 0 0
HEARTLAND EXPRESS INC COM 422347104 3,513 194,436 SH   SOLE 194,436 0 0
HEICO CORP NEW COM 422806109 2,122 15,855 SH   SOLE 15,855 0 0
HEICO CORP NEW CL A 422806208 727 7,031 SH   SOLE 7,031 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,970 99,098 SH   SOLE 99,098 0 0
HELEN OF TROY CORP LTD COM G4388N106 916 7,018 SH   SOLE 7,018 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 94 10,935 SH   SOLE 10,935 0 0
HELMERICH & PAYNE INC COM 423452101 10,628 209,948 SH   SOLE 209,948 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 564 43,689 SH   SOLE 43,689 0 0
HENNESSY CAP ACQUSTION CORP CL A COM 42589C104 1,557 157,244 SH   SOLE 157,244 0 0
HENRY SCHEIN INC COM 806407102 428 6,124 SH   SOLE 6,124 0 0
HERC HLDGS INC COM 42704L104 5,663 123,558 SH   SOLE 123,558 0 0
HERCULES CAPITAL INC COM 427096508 224 17,439 SH   SOLE 17,439 0 0
HERITAGE INS HLDGS INC COM 42727J102 643 41,706 SH   SOLE 41,706 0 0
HERSHEY CO COM 427866108 13,879 103,554 SH   SOLE 103,554 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,231 349,930 SH   SOLE 349,930 0 0
HEXCEL CORP NEW COM 428291108 1,132 13,999 SH   SOLE 13,999 0 0
HIBBETT SPORTS INC COM 428567101 592 32,519 SH   SOLE 32,519 0 0
HILL INTERNATIONAL INC COM 431466101 181 66,981 SH   SOLE 66,981 0 0
HILL ROM HLDGS INC COM 431475102 3,602 34,429 SH   SOLE 34,429 0 0
HILLENBRAND INC COM 431571108 3,518 88,910 SH   SOLE 88,910 0 0
HILLTOP HOLDINGS INC COM 432748101 414 19,478 SH   SOLE 19,478 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,158 22,080 SH   SOLE 22,080 0 0
HINGHAM INSTN SVGS MASS COM 433323102 308 1,556 SH   SOLE 1,556 0 0
HL ACQUISITIONS CORP SHS G4603R106 3,330 329,407 SH   SOLE 329,407 0 0
HL ACQUISITIONS CORP *W EXP 06/21/202 G4603R122 65 242,540 SH   SOLE 242,540 0 0
HL ACQUISITIONS CORP RIGHT 07/17/2023 G4603R130 194 877,540 SH   SOLE 877,540 0 0
HMS HLDGS CORP COM 40425J101 1,101 33,992 SH   SOLE 33,992 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,725 196,045 SH   SOLE 196,045 0 0
HOLOGIC INC COM 436440101 13,401 279,065 SH   SOLE 279,065 0 0
HOME BANCORP INC COM 43689E107 814 21,155 SH   SOLE 21,155 0 0
HOME DEPOT INC COM 437076102 8,086 38,881 SH   SOLE 38,881 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,301 51,733 SH   SOLE 51,733 0 0
HONEYWELL INTL INC COM 438516106 5,698 32,637 SH   SOLE 32,637 0 0
HOOKER FURNITURE CORP COM 439038100 923 44,744 SH   SOLE 44,744 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 686 17,022 SH   SOLE 17,022 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,844 118,196 SH   SOLE 118,196 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 502 20,063 SH   SOLE 20,063 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,451 79,658 SH   SOLE 79,658 0 0
HOULIHAN LOKEY INC CL A 441593100 2,340 52,556 SH   SOLE 52,556 0 0
HUAMI CORP SPONSORED ADS 44331K103 2,224 222,396 SH   SOLE 222,396 0 0
HUBBELL INC COM 443510607 2,649 20,315 SH   SOLE 20,315 0 0
HUBSPOT INC COM 443573100 7,967 46,724 SH   SOLE 46,724 0 0
HURCO COMPANIES INC COM 447324104 780 21,930 SH   SOLE 21,930 0 0
HYATT HOTELS CORP COM CL A 448579102 5,378 70,641 SH   SOLE 70,641 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,778 60,374 SH   SOLE 60,374 0 0
IAA INC COM 449253103 1,200 30,946 SH   SOLE 30,946 0 0
IAC INTERACTIVECORP COM 44919P508 1,113 5,115 SH   SOLE 5,115 0 0
IBERIABANK CORP COM 450828108 2,097 27,647 SH   SOLE 27,647 0 0
ICAD INC COM NEW 44934S206 586 92,057 SH   SOLE 92,057 0 0
ICF INTL INC COM 44925C103 476 6,538 SH   SOLE 6,538 0 0
ICON PLC SHS G4705A100 2,722 17,676 SH   SOLE 17,676 0 0
IDACORP INC COM 451107106 3,091 30,781 SH   SOLE 30,781 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 590 220,803 SH   SOLE 220,803 0 0
IDEX CORP COM 45167R104 3,372 19,587 SH   SOLE 19,587 0 0
IDEXX LABS INC COM 45168D104 1,845 6,700 SH   SOLE 6,700 0 0
IDT CORP CL B NEW 448947507 1,439 151,945 SH   SOLE 151,945 0 0
IES HLDGS INC COM 44951W106 263 13,959 SH   SOLE 13,959 0 0
IMPINJ INC COM 453204109 12,879 450,000 SH   SOLE 450,000 0 0
INCYTE CORP COM 45337C102 10,023 117,979 SH   SOLE 117,979 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 2,209 101,373 SH   SOLE 101,373 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,172 152,341 SH   SOLE 152,341 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 605 11,945 SH   SOLE 11,945 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 623 345,879 SH   SOLE 345,879 0 0
INFLARX NV COM N44821101 53 16,685 SH   SOLE 16,685 0 0
ING GROEP N V SPONSORED ADR 456837103 942 81,417 SH   SOLE 81,417 0 0
INGERSOLL-RAND PLC SHS G47791101 1,568 12,382 SH   SOLE 12,382 0 0
INGLES MKTS INC CL A 457030104 2,420 77,736 SH   SOLE 77,736 0 0
INGREDION INC COM 457187102 2,740 33,219 SH   SOLE 33,219 0 0
INNOPHOS HOLDINGS INC COM 45774N108 332 11,398 SH   SOLE 11,398 0 0
INNOSPEC INC COM 45768S105 5,331 58,428 SH   SOLE 58,428 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,549 78,156 SH   SOLE 78,156 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,118 86,422 SH   SOLE 86,422 0 0
INTEGER HLDGS CORP COM 45826H109 2,902 34,576 SH   SOLE 34,576 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 762 46,574 SH   SOLE 46,574 0 0
INTER PARFUMS INC COM 458334109 1,313 19,749 SH   SOLE 19,749 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,733 32,623 SH   SOLE 32,623 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,384 183,820 SH   SOLE 183,820 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 796 41,869 SH   SOLE 41,869 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,870 171,326 SH   SOLE 171,326 0 0
INTERSECT ENT INC COM 46071F103 963 42,300 SH   SOLE 42,300 0 0
INTEST CORP COM 461147100 130 27,012 SH   SOLE 27,012 0 0
INTEVAC INC COM 461148108 408 84,283 SH   SOLE 84,283 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 150 11,581 SH   SOLE 11,581 0 0
INTREPID POTASH INC COM 46121Y102 1,754 521,977 SH   SOLE 521,977 0 0
INTUIT COM 461202103 11,013 42,141 SH   SOLE 42,141 0 0
INVACARE CORP COM 461203101 570 109,831 SH   SOLE 109,831 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,248 77,421 SH   SOLE 77,421 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,708 153,143 SH   SOLE 153,143 0 0
INVESTORS TITLE CO COM 461804106 278 1,662 SH   SOLE 1,662 0 0
ISHARES INC MSCI STH AFR ETF 464286780 254 4,652 SH   SOLE 4,652 0 0
ISHARES INC MSCI MEXICO ETF 464286822 972 22,400 SH   SOLE 22,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 17,102 128,768 SH   SOLE 128,768 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,515 41,380 SH   SOLE 41,380 0 0
ISHARES TR SH TR CRPORT ETF 464288646 342 6,399 SH   SOLE 6,399 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 5,125 155,217 SH   SOLE 155,217 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 251 48,179 SH   SOLE 48,179 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,693 710,490 SH   SOLE 710,490 0 0
ITERIS INC COM 46564T107 392 75,729 SH   SOLE 75,729 0 0
ITRON INC COM 465741106 4,612 73,709 SH   SOLE 73,709 0 0
ITT INC COM 45073V108 4,014 61,303 SH   SOLE 61,303 0 0
J2 GLOBAL INC COM 48123V102 1,763 19,834 SH   SOLE 19,834 0 0
JABIL INC COM 466313103 1,156 36,572 SH   SOLE 36,572 0 0
JACOBS ENGR GROUP INC COM 469814107 1,201 14,234 SH   SOLE 14,234 0 0
JAMES RIV GROUP LTD COM G5005R107 4,145 88,378 SH   SOLE 88,378 0 0
JD COM INC SPON ADR CL A 47215P106 24,894 821,860 SH   SOLE 821,860 0 0
JELD-WEN HLDG INC COM 47580P103 1,101 51,842 SH   SOLE 51,842 0 0
JETBLUE AWYS CORP COM 477143101 394 21,294 SH   SOLE 21,294 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,506 20,686 SH   SOLE 20,686 0 0
JOHNSON & JOHNSON COM 478160104 16,387 117,655 SH   SOLE 117,655 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,051 54,329 SH   SOLE 54,329 0 0
JOINT CORP COM 47973J102 1,847 101,493 SH   SOLE 101,493 0 0
JONES LANG LASALLE INC COM 48020Q107 778 5,531 SH   SOLE 5,531 0 0
JOUNCE THERAPEUTICS INC COM 481116101 685 138,330 SH   SOLE 138,330 0 0
JPMORGAN CHASE & CO COM 46625H100 2,496 22,322 SH   SOLE 22,322 0 0
JUNIPER NETWORKS INC COM 48203R104 11,244 422,214 SH   SOLE 422,214 0 0
K12 INC COM 48273U102 4,608 151,518 SH   SOLE 151,518 0 0
KADANT INC COM 48282T104 1,359 14,960 SH   SOLE 14,960 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,337 44,433 SH   SOLE 44,433 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,575 12,926 SH   SOLE 12,926 0 0
KAR AUCTION SVCS INC COM 48238T109 4,102 164,065 SH   SOLE 164,065 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,522 76,004 SH   SOLE 76,004 0 0
KB HOME COM 48666K109 317 12,322 SH   SOLE 12,322 0 0
KBL MERGER CORP IV COM 48242A104 11,863 1,138,485 SH   SOLE 1,138,485 0 0
KBL MERGER CORP IV *W EXP 01/15/202 48242A112 280 1,746,948 SH   SOLE 1,746,948 0 0
KBL MERGER CORP IV RIGHT 09/09/2019 48242A120 671 2,684,157 SH   SOLE 2,684,157 0 0
KBR INC COM 48242W106 286 11,453 SH   SOLE 11,453 0 0
KEANE GROUP INC COM 48669A108 266 39,520 SH   SOLE 39,520 0 0
KELLOGG CO COM 487836108 1,340 25,016 SH   SOLE 25,016 0 0
KELLY SVCS INC CL A 488152208 370 14,111 SH   SOLE 14,111 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 384 4,272 SH   SOLE 4,272 0 0
KILROY RLTY CORP COM 49427F108 216 2,929 SH   SOLE 2,929 0 0
KIMBALL ELECTRONICS INC COM 49428J109 178 10,940 SH   SOLE 10,940 0 0
KIMBALL INTL INC CL B 494274103 1,609 92,288 SH   SOLE 92,288 0 0
KIMBERLY CLARK CORP COM 494368103 3,557 26,687 SH   SOLE 26,687 0 0
KINDER MORGAN INC DEL COM 49456B101 16,711 800,314 SH   SOLE 800,314 0 0
KINGSTONE COS INC COM 496719105 168 19,443 SH   SOLE 19,443 0 0
KINSALE CAP GROUP INC COM 49714P108 4,836 52,866 SH   SOLE 52,866 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 988 23,008 SH   SOLE 23,008 0 0
KITE RLTY GROUP TR COM NEW 49803T300 281 18,566 SH   SOLE 18,566 0 0
KNOLL INC COM NEW 498904200 3,787 164,815 SH   SOLE 164,815 0 0
KNOWLES CORP COM 49926D109 1,780 97,207 SH   SOLE 97,207 0 0
KODIAK SCIENCES INC COM 50015M109 1,521 129,999 SH   SOLE 129,999 0 0
KOHLS CORP COM 500255104 3,637 76,484 SH   SOLE 76,484 0 0
KONTOOR BRANDS INC COM 50050N103 428 15,283 SH   SOLE 15,283 0 0
KOPPERS HOLDINGS INC COM 50060P106 405 13,788 SH   SOLE 13,788 0 0
KORN FERRY COM NEW 500643200 1,689 42,150 SH   SOLE 42,150 0 0
KRAFT HEINZ CO COM 500754106 269 8,676 SH   SOLE 8,676 0 0
KRATON CORPORATION COM 50077C106 2,717 87,448 SH   SOLE 87,448 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 232 10,125 SH   SOLE 10,125 0 0
KT CORP SPONSORED ADR 48268K101 499 40,373 SH   SOLE 40,373 0 0
KURA ONCOLOGY INC COM 50127T109 3,152 160,103 SH   SOLE 160,103 0 0
L BRANDS INC COM 501797104 4,981 190,853 SH   SOLE 190,853 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 424 45,802 SH   SOLE 45,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,333 7,707 SH   SOLE 7,707 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 106 31,026 SH   SOLE 31,026 0 0
LAKELAND BANCORP INC COM 511637100 2,393 148,176 SH   SOLE 148,176 0 0
LAKELAND FINL CORP COM 511656100 355 7,582 SH   SOLE 7,582 0 0
LAM RESEARCH CORP COM 512807108 11,675 62,153 SH   SOLE 62,153 0 0
LAMB WESTON HLDGS INC COM 513272104 6,690 105,586 SH   SOLE 105,586 0 0
LANDS END INC NEW COM 51509F105 2,596 212,479 SH   SOLE 212,479 0 0
LANDSTAR SYS INC COM 515098101 1,399 12,952 SH   SOLE 12,952 0 0
LANNET INC COM 516012101 4,380 722,722 SH   SOLE 722,722 0 0
LANTHEUS HLDGS INC COM 516544103 4,374 154,543 SH   SOLE 154,543 0 0
LAREDO PETROLEUM INC COM 516806106 486 167,613 SH   SOLE 167,613 0 0
LAS VEGAS SANDS CORP COM 517834107 1,508 25,512 SH   SOLE 25,512 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,801 260,499 SH   SOLE 260,499 0 0
LAUREATE EDUCATION INC CL A 518613203 2,467 157,025 SH   SOLE 157,025 0 0
LAWSON PRODS INC COM 520776105 1,011 27,514 SH   SOLE 27,514 0 0
LEAR CORP COM NEW 521865204 237 1,703 SH   SOLE 1,703 0 0
LEE ENTERPRISES INC COM 523768109 645 288,001 SH   SOLE 288,001 0 0
LEGACY ACQUISITION CORP COM CL A 524643103 15,230 1,503,466 SH   SOLE 1,503,466 0 0
LEGG MASON INC COM 524901105 861 22,497 SH   SOLE 22,497 0 0
LEISURE ACQUISITION CORP COM 52539T107 12,668 1,245,590 SH   SOLE 1,245,590 0 0
LEMAITRE VASCULAR INC COM 525558201 1,531 54,718 SH   SOLE 54,718 0 0
LENNAR CORP CL A 526057104 750 15,469 SH   SOLE 15,469 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,601 322,647 SH   SOLE 322,647 0 0
LEXINGTON REALTY TRUST COM 529043101 134 14,204 SH   SOLE 14,204 0 0
LF CAP ACQUISITION CORP CL A 50200K108 9,569 940,000 SH   SOLE 940,000 0 0
LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 16 46,211 SH   SOLE 46,211 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 691 14,457 SH   SOLE 14,457 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,851 220,533 SH   SOLE 220,533 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 270 15,651 SH   SOLE 15,651 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 732 19,352 SH   SOLE 19,352 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7,276 191,577 SH   SOLE 191,577 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 420 33,842 SH   SOLE 33,842 0 0
LIFE STORAGE INC COM 53223X107 479 5,034 SH   SOLE 5,034 0 0
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LILLY ELI & CO COM 532457108 10,079 90,976 SH   SOLE 90,976 0 0
LINCOLN NATL CORP IND COM 534187109 3,302 51,229 SH   SOLE 51,229 0 0
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LIONS GATE ENTMNT CORP CL A VTG 535919401 282 23,056 SH   SOLE 23,056 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 441 55,080 SH   SOLE 55,080 0 0
LIQUIDITY SERVICES INC COM 53635B107 857 140,672 SH   SOLE 140,672 0 0
LITHIA MTRS INC CL A 536797103 1,216 10,238 SH   SOLE 10,238 0 0
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LKQ CORP COM 501889208 2,491 93,604 SH   SOLE 93,604 0 0
LOCKHEED MARTIN CORP COM 539830109 2,800 7,702 SH   SOLE 7,702 0 0
LOGMEIN INC COM 54142L109 3,499 47,488 SH   SOLE 47,488 0 0
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LONGEVITY ACQUISITION CORP RIGHT 07/31/2020 G56372124 170 680,441 SH   SOLE 680,441 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 3,254 321,182 SH   SOLE 321,182 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 849 24,595 SH   SOLE 24,595 0 0
LPL FINL HLDGS INC COM 50212V100 1,958 24,005 SH   SOLE 24,005 0 0
LSI INDS INC COM 50216C108 232 63,510 SH   SOLE 63,510 0 0
LULULEMON ATHLETICA INC COM 550021109 5,190 28,799 SH   SOLE 28,799 0 0
LUTHER BURBANK CORP COM 550550107 932 85,557 SH   SOLE 85,557 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1,224 48,485 SH   SOLE 48,485 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 757 8,786 SH   SOLE 8,786 0 0
M & T BK CORP COM 55261F104 1,000 5,878 SH   SOLE 5,878 0 0
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MACATAWA BK CORP COM 554225102 385 37,567 SH   SOLE 37,567 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 756 18,644 SH   SOLE 18,644 0 0
MACROGENICS INC COM 556099109 175 10,290 SH   SOLE 10,290 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,144 303,739 SH   SOLE 303,739 0 0
MALIBU BOATS INC COM CL A 56117J100 3,263 83,977 SH   SOLE 83,977 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 567 61,793 SH   SOLE 61,793 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,455 80,460 SH   SOLE 80,460 0 0
MANHATTAN ASSOCS INC COM 562750109 3,964 57,181 SH   SOLE 57,181 0 0
MANITEX INTL INC COM 563420108 268 43,902 SH   SOLE 43,902 0 0
MANPOWERGROUP INC COM 56418H100 899 9,303 SH   SOLE 9,303 0 0
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MARCHEX INC CL B 56624R108 1,403 298,475 SH   SOLE 298,475 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 584 23,407 SH   SOLE 23,407 0 0
MASIMO CORP COM 574795100 3,414 22,943 SH   SOLE 22,943 0 0
MASONITE INTL CORP NEW COM 575385109 1,741 33,052 SH   SOLE 33,052 0 0
MASTERCARD INC CL A 57636Q104 776 2,933 SH   SOLE 2,933 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,684 137,019 SH   SOLE 137,019 0 0
MATCH GROUP INC COM 57665R106 8,565 127,330 SH   SOLE 127,330 0 0
MATERION CORP COM 576690101 5,544 81,765 SH   SOLE 81,765 0 0
MATRIX SVC CO COM 576853105 3,112 153,611 SH   SOLE 153,611 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,948 65,994 SH   SOLE 65,994 0 0
MAXIMUS INC COM 577933104 338 4,656 SH   SOLE 4,656 0 0
MCGRATH RENTCORP COM 580589109 4,375 70,395 SH   SOLE 70,395 0 0
MCKESSON CORP COM 58155Q103 6,657 49,535 SH   SOLE 49,535 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 464 184,166 SH   SOLE 184,166 0 0
MEDIFAST INC COM 58470H101 1,069 8,334 SH   SOLE 8,334 0 0
MEDPACE HLDGS INC COM 58506Q109 1,292 19,755 SH   SOLE 19,755 0 0
MEDTRONIC PLC SHS G5960L103 258 2,653 SH   SOLE 2,653 0 0
MEET GROUP INC COM 58513U101 1,579 453,607 SH   SOLE 453,607 0 0
MEGALITH FINL ACQUISITION CO CL A COM 58518F109 9,754 971,487 SH   SOLE 971,487 0 0
MEGALITH FINL ACQUISITION CO *W EXP 08/26/202 58518F117 198 639,600 SH   SOLE 639,600 0 0
MEI PHARMA INC COM NEW 55279B202 604 241,578 SH   SOLE 241,578 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 697 25,927 SH   SOLE 25,927 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 660 30,405 SH   SOLE 30,405 0 0
MENLO THERAPEUTICS INC COM 586858102 412 68,728 SH   SOLE 68,728 0 0
MERCANTILE BANK CORP COM 587376104 1,714 52,597 SH   SOLE 52,597 0 0
MERCK & CO INC COM 58933Y105 16,074 191,696 SH   SOLE 191,696 0 0
MERCURY GENL CORP NEW COM 589400100 285 4,558 SH   SOLE 4,558 0 0
MERCURY SYS INC COM 589378108 3,105 44,136 SH   SOLE 44,136 0 0
MERIDIAN BANCORP INC MD COM 58958U103 329 18,387 SH   SOLE 18,387 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,205 269,768 SH   SOLE 269,768 0 0
MERIT MED SYS INC COM 589889104 317 5,318 SH   SOLE 5,318 0 0
MERITOR INC COM 59001K100 2,507 103,389 SH   SOLE 103,389 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 169 27,968 SH   SOLE 27,968 0 0
MERSANA THERAPEUTICS INC COM 59045L106 571 141,078 SH   SOLE 141,078 0 0
MERUS N V COM N5749R100 255 17,407 SH   SOLE 17,407 0 0
MESA AIR GROUP INC COM NEW 590479135 1,089 119,193 SH   SOLE 119,193 0 0
METROPOLITAN BK HLDG CORP COM 591774104 468 10,627 SH   SOLE 10,627 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 469 558 SH   SOLE 558 0 0
MGIC INVT CORP WIS COM 552848103 2,616 199,101 SH   SOLE 199,101 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,092 296,643 SH   SOLE 296,643 0 0
MICHAELS COS INC COM 59408Q106 1,033 118,736 SH   SOLE 118,736 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,727 293,126 SH   SOLE 293,126 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 587 21,005 SH   SOLE 21,005 0 0
MILACRON HLDGS CORP COM 59870L106 1,101 79,750 SH   SOLE 79,750 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 834 30,722 SH   SOLE 30,722 0 0
MILLER HERMAN INC COM 600544100 7,085 158,511 SH   SOLE 158,511 0 0
MIMECAST LTD ORD SHS G14838109 472 10,103 SH   SOLE 10,103 0 0
MINERVA NEUROSCIENCES INC COM 603380106 761 135,127 SH   SOLE 135,127 0 0
MISTRAS GROUP INC COM 60649T107 145 10,094 SH   SOLE 10,094 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 389 25,874 SH   SOLE 25,874 0 0
MOBILE MINI INC COM 60740F105 4,019 132,058 SH   SOLE 132,058 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,273 136,766 SH   SOLE 136,766 0 0
MOBILEIRON INC COM NEW 60739U204 1,298 209,382 SH   SOLE 209,382 0 0
MODEL N INC COM 607525102 4,018 206,031 SH   SOLE 206,031 0 0
MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 514 1,773,488 SH   SOLE 1,773,488 0 0
MODINE MFG CO COM 607828100 3,589 250,783 SH   SOLE 250,783 0 0
MOELIS & CO CL A 60786M105 2,238 64,032 SH   SOLE 64,032 0 0
MOLSON COORS BREWING CO CL B 60871R209 846 15,105 SH   SOLE 15,105 0 0
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MONDELEZ INTL INC CL A 609207105 1,991 36,935 SH   SOLE 36,935 0 0
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MONRO INC COM 610236101 1,602 18,780 SH   SOLE 18,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,478 179,825 SH   SOLE 179,825 0 0
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MOOG INC CL A 615394202 4,270 45,619 SH   SOLE 45,619 0 0
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MOSAIC CO NEW COM 61945C103 9,419 376,328 SH   SOLE 376,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,145 48,850 SH   SOLE 48,850 0 0
MOVADO GROUP INC COM 624580106 441 16,344 SH   SOLE 16,344 0 0
MSCI INC COM 55354G100 3,137 13,135 SH   SOLE 13,135 0 0
MSG NETWORK INC CL A 553573106 1,661 80,081 SH   SOLE 80,081 0 0
MUDRICK CAP ACQUISITION CORP COM CLASS A 624745105 10,552 1,035,500 SH   SOLE 1,035,500 0 0
MUELLER INDS INC COM 624756102 1,583 54,097 SH   SOLE 54,097 0 0
MURPHY USA INC COM 626755102 7,754 92,282 SH   SOLE 92,282 0 0
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MYERS INDS INC COM 628464109 2,563 133,007 SH   SOLE 133,007 0 0
MYOKARDIA INC COM 62857M105 482 9,608 SH   SOLE 9,608 0 0
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MYRIAD GENETICS INC COM 62855J104 308 11,079 SH   SOLE 11,079 0 0
NACCO INDS INC CL A 629579103 489 9,414 SH   SOLE 9,414 0 0
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NETAPP INC COM 64110D104 2,893 46,889 SH   SOLE 46,889 0 0
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NETGEAR INC COM 64111Q104 1,364 53,923 SH   SOLE 53,923 0 0
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NEW SR INVT GROUP INC COM 648691103 294 43,793 SH   SOLE 43,793 0 0
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NICE LTD SPONSORED ADR 653656108 1,924 14,042 SH   SOLE 14,042 0 0
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NIKE INC CL B 654106103 9,789 116,606 SH   SOLE 116,606 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108 3,241 598,045 SH   SOLE 598,045 0 0
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OCEANFIRST FINL CORP COM 675234108 389 15,646 SH   SOLE 15,646 0 0
ODONATE THERAPEUTICS INC COM 676079106 1,801 49,093 SH   SOLE 49,093 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 848 66,441 SH   SOLE 66,441 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,639 133,610 SH   SOLE 133,610 0 0
OMNICELL INC COM 68213N109 2,042 23,734 SH   SOLE 23,734 0 0
OMNOVA SOLUTIONS INC COM 682129101 1,271 204,078 SH   SOLE 204,078 0 0
ONCOCYTE CORPORATION COM 68235C107 33 13,300 SH   SOLE 13,300 0 0
ONE GAS INC COM 68235P108 2,466 27,309 SH   SOLE 27,309 0 0
ONE LIBERTY PPTYS INC COM 682406103 607 20,964 SH   SOLE 20,964 0 0
ONEMAIN HLDGS INC COM 68268W103 3,705 109,578 SH   SOLE 109,578 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 353 44,324 SH   SOLE 44,324 0 0
OOMA INC COM 683416101 372 35,485 SH   SOLE 35,485 0 0
OPEN TEXT CORP COM 683715106 978 23,745 SH   SOLE 23,745 0 0
OPES ACQUISITION CORP COM 68373P100 7,537 731,759 SH   SOLE 731,759 0 0
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 103 411,759 SH   SOLE 411,759 0 0
OPTIMIZERX CORP COM NEW 68401U204 231 14,275 SH   SOLE 14,275 0 0
ORACLE CORP COM 68389X105 16,625 291,829 SH   SOLE 291,829 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,661 394,534 SH   SOLE 394,534 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 275 19,667 SH   SOLE 19,667 0 0
ORRSTOWN FINL SVCS INC COM 687380105 553 25,150 SH   SOLE 25,150 0 0
ORTHOFIX MED INC COM 68752M108 2,506 47,384 SH   SOLE 47,384 0 0
OSHKOSH CORP COM 688239201 2,023 24,228 SH   SOLE 24,228 0 0
OSI SYSTEMS INC COM 671044105 5,190 46,081 SH   SOLE 46,081 0 0
OTTER TAIL CORP COM 689648103 4,192 79,380 SH   SOLE 79,380 0 0
OUTFRONT MEDIA INC COM 69007J106 4,438 172,068 SH   SOLE 172,068 0 0
OWENS ILL INC COM NEW 690768403 1,569 90,867 SH   SOLE 90,867 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,238 162,677 SH   SOLE 162,677 0 0
OXFORD INDS INC COM 691497309 4,371 57,663 SH   SOLE 57,663 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,287 44,005 SH   SOLE 44,005 0 0
PACIRA BIOSCIENCES COM 695127100 1,370 31,512 SH   SOLE 31,512 0 0
PACKAGING CORP AMER COM 695156109 6,320 66,307 SH   SOLE 66,307 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,143 183,292 SH   SOLE 183,292 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 623 537,491 SH   SOLE 537,491 0 0
PALO ALTO NETWORKS INC COM 697435105 1,084 5,319 SH   SOLE 5,319 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 484 37,085 SH   SOLE 37,085 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,011 98,015 SH   SOLE 98,015 0 0
PARAMOUNT GROUP INC COM 69924R108 696 49,687 SH   SOLE 49,687 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 231 13,848 SH   SOLE 13,848 0 0
PARK HOTELS RESORTS INC COM 700517105 868 31,493 SH   SOLE 31,493 0 0
PARK OHIO HLDGS CORP COM 700666100 227 6,978 SH   SOLE 6,978 0 0
PARKER HANNIFIN CORP COM 701094104 522 3,073 SH   SOLE 3,073 0 0
PARSLEY ENERGY INC CL A 701877102 3,338 175,606 SH   SOLE 175,606 0 0
PARSONS CORPORATION COM 70202L102 7,810 211,875 SH   SOLE 211,875 0 0
PATTERSON COMPANIES INC COM 703395103 346 15,098 SH   SOLE 15,098 0 0
PAYPAL HLDGS INC COM 70450Y103 2,947 25,743 SH   SOLE 25,743 0 0
PBF ENERGY INC CL A 69318G106 1,918 61,284 SH   SOLE 61,284 0 0
PCSB FINL CORP COM 69324R104 496 24,514 SH   SOLE 24,514 0 0
PDF SOLUTIONS INC COM 693282105 452 34,437 SH   SOLE 34,437 0 0
PDL BIOPHARMA INC COM 69329Y104 2,147 683,610 SH   SOLE 683,610 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,358 56,346 SH   SOLE 56,346 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 278 9,885 SH   SOLE 9,885 0 0
PENSARE ACQUISITION CORP COM 70957E105 9,197 886,000 SH   SOLE 886,000 0 0
PEOPLES BANCORP INC COM 709789101 1,119 34,673 SH   SOLE 34,673 0 0
PEOPLES UTAH BANCORP COM 712706209 823 28,009 SH   SOLE 28,009 0 0
PEPSICO INC COM 713448108 5,176 39,470 SH   SOLE 39,470 0 0
PERFICIENT INC COM 71375U101 4,203 122,463 SH   SOLE 122,463 0 0
PERSPECTA INC COM 715347100 2,581 110,231 SH   SOLE 110,231 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,864 342,531 SH   SOLE 342,531 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 949 60,963 SH   SOLE 60,963 0 0
PFSWEB INC COM NEW 717098206 371 91,661 SH   SOLE 91,661 0 0
PG&E CORP COM 69331C108 522 22,764 SH   SOLE 22,764 0 0
PGT INNOVATIONS INC COM 69336V101 185 11,059 SH   SOLE 11,059 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,552 80,322 SH   SOLE 80,322 0 0
PHILIP MORRIS INTL INC COM 718172109 1,289 16,411 SH   SOLE 16,411 0 0
PICO HLDGS INC COM NEW 693366205 491 42,253 SH   SOLE 42,253 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,108 448,557 SH   SOLE 448,557 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 560 5,579 SH   SOLE 5,579 0 0
PINNACLE WEST CAP CORP COM 723484101 7,912 84,095 SH   SOLE 84,095 0 0
PINTEREST INC CL A 72352L106 229 8,408 SH   SOLE 8,408 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 577 54,647 SH   SOLE 54,647 0 0
PIXELWORKS INC COM NEW 72581M305 916 310,444 SH   SOLE 310,444 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,158 86,408 SH   SOLE 86,408 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,092 271,272 SH   SOLE 271,272 0 0
PLAYAGS INC COM 72814N104 2,181 112,110 SH   SOLE 112,110 0 0
PLDT INC SPONSORED ADR 69344D408 3,778 152,215 SH   SOLE 152,215 0 0
PLURALSIGHT INC COM CL A 72941B106 1,173 38,673 SH   SOLE 38,673 0 0
PLYMOUTH INDL REIT INC COM 729640102 676 35,694 SH   SOLE 35,694 0 0
PNC FINL SVCS GROUP INC COM 693475105 682 4,970 SH   SOLE 4,970 0 0
PNM RES INC COM 69349H107 1,377 27,044 SH   SOLE 27,044 0 0
POINTS INTL LTD COM NEW 730843208 1,325 107,285 SH   SOLE 107,285 0 0
POLARIS INDS INC COM 731068102 2,113 23,156 SH   SOLE 23,156 0 0
POLYONE CORP COM 73179P106 3,227 102,795 SH   SOLE 102,795 0 0
POPULAR INC COM NEW 733174700 1,744 32,149 SH   SOLE 32,149 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 464 8,572 SH   SOLE 8,572 0 0
POST HLDGS INC COM 737446104 644 6,198 SH   SOLE 6,198 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 2,287 525,662 SH   SOLE 525,662 0 0
PPG INDS INC COM 693506107 11,483 98,386 SH   SOLE 98,386 0 0
PQ GROUP HLDGS INC COM 73943T103 433 27,312 SH   SOLE 27,312 0 0
PRA HEALTH SCIENCES INC COM 69354M108 718 7,246 SH   SOLE 7,246 0 0
PREFERRED APT CMNTYS INC COM 74039L103 967 64,702 SH   SOLE 64,702 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,021 21,611 SH   SOLE 21,611 0 0
PREFORMED LINE PRODS CO COM 740444104 751 13,518 SH   SOLE 13,518 0 0
PRESIDIO INC COM 74102M103 2,931 214,432 SH   SOLE 214,432 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,786 182,634 SH   SOLE 182,634 0 0
PRETIUM RES INC COM 74139C102 1,430 142,878 SH   SOLE 142,878 0 0
PRICESMART INC COM 741511109 518 10,132 SH   SOLE 10,132 0 0
PRIMERICA INC COM 74164M108 2,474 20,624 SH   SOLE 20,624 0 0
PRIMORIS SVCS CORP COM 74164F103 1,699 81,169 SH   SOLE 81,169 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,029 52,297 SH   SOLE 52,297 0 0
PROFICIENT ALPHA ACQUSTN COR UNIT 04/30/2026 74317H204 1,005 100,000 SH   SOLE 100,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,061 116,030 SH   SOLE 116,030 0 0
PROOFPOINT INC COM 743424103 2,577 21,427 SH   SOLE 21,427 0 0
PROPETRO HLDG CORP COM 74347M108 1,855 89,633 SH   SOLE 89,633 0 0
PROS HOLDINGS INC COM 74346Y103 5,109 80,766 SH   SOLE 80,766 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,613 215,756 SH   SOLE 215,756 0 0
PROTHENA CORP PLC SHS G72800108 2,074 196,215 SH   SOLE 196,215 0 0
PROVIDENCE SVC CORP COM 743815102 227 3,966 SH   SOLE 3,966 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,005 41,436 SH   SOLE 41,436 0 0
PRUDENTIAL FINL INC COM 744320102 1,322 13,090 SH   SOLE 13,090 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,538 26,928 SH   SOLE 26,928 0 0
PULTE GROUP INC COM 745867101 785 24,814 SH   SOLE 24,814 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 253 19,943 SH   SOLE 19,943 0 0
PURE ACQUISITION CORP CL A 74621Q106 21,961 2,165,800 SH   SOLE 2,165,800 0 0
PURE ACQUISITION CORP *W EXP 04/17/202 74621Q114 932 862,500 SH   SOLE 862,500 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 310 36,133 SH   SOLE 36,133 0 0
QAD INC CL A 74727D306 2,656 66,061 SH   SOLE 66,061 0 0
QCR HOLDINGS INC COM 74727A104 711 20,399 SH   SOLE 20,399 0 0
QEP RES INC COM 74733V100 126 17,400 SH   SOLE 17,400 0 0
QIWI PLC SPON ADR REP B 74735M108 4,237 216,525 SH   SOLE 216,525 0 0
QORVO INC COM 74736K101 822 12,335 SH   SOLE 12,335 0 0
QTS RLTY TR INC COM CL A 74736A103 631 13,666 SH   SOLE 13,666 0 0
QUAKER CHEM CORP COM 747316107 279 1,375 SH   SOLE 1,375 0 0
QUALCOMM INC COM 747525103 6,621 87,038 SH   SOLE 87,038 0 0
QUALYS INC COM 74758T303 997 11,445 SH   SOLE 11,445 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4,320 228,684 SH   SOLE 228,684 0 0
QUANTA SVCS INC COM 74762E102 2,567 67,214 SH   SOLE 67,214 0 0
QUDIAN INC ADR 747798106 4,849 646,542 SH   SOLE 646,542 0 0
QUORUM HEALTH CORP COM 74909E106 382 275,163 SH   SOLE 275,163 0 0
QUOTIENT LTD SHS G73268107 463 49,484 SH   SOLE 49,484 0 0
RADIAN GROUP INC COM 750236101 5,476 239,646 SH   SOLE 239,646 0 0
RADIANT LOGISTICS INC COM 75025X100 843 137,239 SH   SOLE 137,239 0 0
RADIUS HEALTH INC COM NEW 750469207 2,661 109,232 SH   SOLE 109,232 0 0
RADNET INC COM 750491102 1,015 73,610 SH   SOLE 73,610 0 0
RADWARE LTD ORD M81873107 3,978 160,855 SH   SOLE 160,855 0 0
RALPH LAUREN CORP CL A 751212101 13,685 120,478 SH   SOLE 120,478 0 0
RAMBUS INC DEL COM 750917106 1,991 165,398 SH   SOLE 165,398 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,483 179,651 SH   SOLE 179,651 0 0
RAVEN INDS INC COM 754212108 3,362 93,702 SH   SOLE 93,702 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3,943 46,631 SH   SOLE 46,631 0 0
RAYONIER INC COM 754907103 1,103 36,389 SH   SOLE 36,389 0 0
RBB BANCORP COM 74930B105 433 22,408 SH   SOLE 22,408 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,243 71,008 SH   SOLE 71,008 0 0
RE MAX HLDGS INC CL A 75524W108 800 26,012 SH   SOLE 26,012 0 0
RECRO PHARMA INC COM 75629F109 1,013 99,577 SH   SOLE 99,577 0 0
RED HAT INC COM 756577102 29,971 159,622 SH   SOLE 159,622 0 0
RED LION HOTELS CORP COM 756764106 576 81,014 SH   SOLE 81,014 0 0
REGAL BELOIT CORP COM 758750103 419 5,133 SH   SOLE 5,133 0 0
REGALWOOD GLOBAL ENERGY LTD COM CL A G74760102 16,255 1,593,601 SH   SOLE 1,593,601 0 0
REGENERON PHARMACEUTICALS COM 75886F107 380 1,214 SH   SOLE 1,214 0 0
REGIONAL MGMT CORP COM 75902K106 547 20,732 SH   SOLE 20,732 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,879 18,449 SH   SOLE 18,449 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 572 3,211 SH   SOLE 3,211 0 0
RENT A CTR INC NEW COM 76009N100 3,985 149,661 SH   SOLE 149,661 0 0
REPUBLIC BANCORP KY CL A 760281204 1,136 22,837 SH   SOLE 22,837 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 760 34,693 SH   SOLE 34,693 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,079 58,657 SH   SOLE 58,657 0 0
RESTORBIO INC COM 76133L103 132 12,901 SH   SOLE 12,901 0 0
RETAIL PPTYS AMER INC CL A 76131V202 685 58,264 SH   SOLE 58,264 0 0
RETAIL VALUE INC COM 76133Q102 1,780 51,162 SH   SOLE 51,162 0 0
REX AMERICAN RESOURCES CORP COM 761624105 714 9,789 SH   SOLE 9,789 0 0
REXFORD INDL RLTY INC COM 76169C100 281 6,968 SH   SOLE 6,968 0 0
REXNORD CORP NEW COM 76169B102 549 18,161 SH   SOLE 18,161 0 0
RH COM 74967X103 1,489 12,882 SH   SOLE 12,882 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,928 394,215 SH   SOLE 394,215 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 516 197,533 SH   SOLE 197,533 0 0
RING ENERGY INC COM 76680V108 1,084 333,616 SH   SOLE 333,616 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,963 288,152 SH   SOLE 288,152 0 0
RLI CORP COM 749607107 1,819 21,228 SH   SOLE 21,228 0 0
RLJ LODGING TR COM 74965L101 856 48,278 SH   SOLE 48,278 0 0
RMR GROUP INC CL A 74967R106 3,056 65,041 SH   SOLE 65,041 0 0
ROBERT HALF INTL INC COM 770323103 1,582 27,743 SH   SOLE 27,743 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,720 16,603 SH   SOLE 16,603 0 0
ROCKY BRANDS INC COM 774515100 1,272 46,610 SH   SOLE 46,610 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 391 7,310 SH   SOLE 7,310 0 0
ROGERS CORP COM 775133101 224 1,300 SH   SOLE 1,300 0 0
ROKU INC COM CL A 77543R102 2,803 30,949 SH   SOLE 30,949 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,248 17,058 SH   SOLE 17,058 0 0
ROSETTA STONE INC COM 777780107 2,279 99,627 SH   SOLE 99,627 0 0
ROSS STORES INC COM 778296103 10,419 105,114 SH   SOLE 105,114 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,317 76,868 SH   SOLE 76,868 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 944 14,359 SH   SOLE 14,359 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,616 24,833 SH   SOLE 24,833 0 0
ROYAL GOLD INC COM 780287108 1,130 11,021 SH   SOLE 11,021 0 0
RPM INTL INC COM 749685103 5,403 88,422 SH   SOLE 88,422 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 645 151,856 SH   SOLE 151,856 0 0
RTW RETAILWINDS INC COM 74980D100 181 106,576 SH   SOLE 106,576 0 0
RUBICON PROJ INC COM 78112V102 488 76,654 SH   SOLE 76,654 0 0
RUSH ENTERPRISES INC CL A 781846209 2,745 75,151 SH   SOLE 75,151 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,212 141,440 SH   SOLE 141,440 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 228 3,553 SH   SOLE 3,553 0 0
RYDER SYS INC COM 783549108 1,170 20,066 SH   SOLE 20,066 0 0
RYERSON HLDG CORP COM 783754104 296 35,515 SH   SOLE 35,515 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,035 25,092 SH   SOLE 25,092 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 290 24,009 SH   SOLE 24,009 0 0
SANDY SPRING BANCORP INC COM 800363103 1,518 43,520 SH   SOLE 43,520 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,652 45,830 SH   SOLE 45,830 0 0
SANMINA CORPORATION COM 801056102 4,147 136,947 SH   SOLE 136,947 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,731 104,137 SH   SOLE 104,137 0 0
SAUL CTRS INC COM 804395101 3,376 60,147 SH   SOLE 60,147 0 0
SAVARA INC COM 805111101 113 47,587 SH   SOLE 47,587 0 0
SB ONE BANCORP COM 78413T103 409 18,294 SH   SOLE 18,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,950 53,151 SH   SOLE 53,151 0 0
SCHLUMBERGER LTD COM 806857108 13,254 333,509 SH   SOLE 333,509 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,523 83,479 SH   SOLE 83,479 0 0
SCHNITZER STL INDS CL A 806882106 4,632 176,988 SH   SOLE 176,988 0 0
SCHOLASTIC CORP COM 807066105 1,307 39,331 SH   SOLE 39,331 0 0
SCHULTZE SPL PURP ACQUSTN CO COM 80821R109 3,179 321,100 SH   SOLE 321,100 0 0
SCHULTZE SPL PURP ACQUSTN CO *W EXP 12/31/202 80821R117 22 72,801 SH   SOLE 72,801 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,208 96,683 SH   SOLE 96,683 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,314 66,319 SH   SOLE 66,319 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,572 53,241 SH   SOLE 53,241 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,115 31,621 SH   SOLE 31,621 0 0
SEA LTD SPONSORED ADS 81141R100 30,062 904,927 SH   SOLE 904,927 0 0
SEABOARD CORP COM 811543107 1,229 297 SH   SOLE 297 0 0
SEACHANGE INTL INC COM 811699107 69 48,244 SH   SOLE 48,244 0 0
SEALED AIR CORP NEW COM 81211K100 327 7,634 SH   SOLE 7,634 0 0
SEASPINE HLDGS CORP COM 81255T108 913 68,905 SH   SOLE 68,905 0 0
SEATTLE GENETICS INC COM 812578102 356 5,147 SH   SOLE 5,147 0 0
SEAWORLD ENTMT INC COM 81282V100 4,112 132,661 SH   SOLE 132,661 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 705 60,542 SH   SOLE 60,542 0 0
SELECT MED HLDGS CORP COM 81619Q105 566 35,690 SH   SOLE 35,690 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,487 50,759 SH   SOLE 50,759 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 33,588 3,309,175 SH   SOLE 3,309,175 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,234 62,089 SH   SOLE 62,089 0 0
SERVICENOW INC COM 81762P102 1,548 5,638 SH   SOLE 5,638 0 0
SERVICESOURCE INTL INC COM 81763U100 439 461,605 SH   SOLE 461,605 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 223 6,511 SH   SOLE 6,511 0 0
SHAKE SHACK INC CL A 819047101 757 10,491 SH   SOLE 10,491 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,661 130,580 SH   SOLE 130,580 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 297 7,700 SH   SOLE 7,700 0 0
SHERWIN WILLIAMS CO COM 824348106 6,865 14,980 SH   SOLE 14,980 0 0
SHORE BANCSHARES INC COM 825107105 493 30,190 SH   SOLE 30,190 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 380 79,987 SH   SOLE 79,987 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 22 25,660 SH   SOLE 25,660 0 0
SIERRA BANCORP COM 82620P102 372 13,721 SH   SOLE 13,721 0 0
SIERRA ONCOLOGY INC COM 82640U107 188 335,651 SH   SOLE 335,651 0 0
SIERRA WIRELESS INC COM 826516106 2,510 207,765 SH   SOLE 207,765 0 0
SIGNET JEWELERS LIMITED SHS G81276100 813 45,468 SH   SOLE 45,468 0 0
SILGAN HOLDINGS INC COM 827048109 5,869 191,795 SH   SOLE 191,795 0 0
SILICOM LTD ORD M84116108 913 27,932 SH   SOLE 27,932 0 0
SILICON LABORATORIES INC COM 826919102 335 3,236 SH   SOLE 3,236 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,643 37,017 SH   SOLE 37,017 0 0
SILK ROAD MEDICAL INC COM 82710M100 1,600 33,015 SH   SOLE 33,015 0 0
SILVERBOW RES INC COM 82836G102 358 25,867 SH   SOLE 25,867 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 18,203 SH   SOLE 18,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,564 59,865 SH   SOLE 59,865 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,024 42,528 SH   SOLE 42,528 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,217 48,404 SH   SOLE 48,404 0 0
SIMULATIONS PLUS INC COM 829214105 1,409 49,348 SH   SOLE 49,348 0 0
SINA CORP ORD G81477104 1,791 41,532 SH   SOLE 41,532 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,269 23,665 SH   SOLE 23,665 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,477 271,273 SH   SOLE 271,273 0 0
SJW GROUP COM 784305104 869 14,295 SH   SOLE 14,295 0 0
SKYWEST INC COM 830879102 5,073 83,616 SH   SOLE 83,616 0 0
SLM CORP COM 78442P106 1,791 184,293 SH   SOLE 184,293 0 0
SMARTFINANCIAL INC COM NEW 83190L208 367 16,926 SH   SOLE 16,926 0 0
SMARTSHEET INC COM CL A 83200N103 2,746 56,726 SH   SOLE 56,726 0 0
SMITH A O CORP COM 831865209 5,507 116,767 SH   SOLE 116,767 0 0
SMUCKER J M CO COM NEW 832696405 819 7,106 SH   SOLE 7,106 0 0
SNAP INC CL A 83304A106 12,020 840,580 SH   SOLE 840,580 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,035 129,979 SH   SOLE 129,979 0 0
SONIM TECHNOLOGIES INC COM 83548F101 172 13,498 SH   SOLE 13,498 0 0
SONOCO PRODS CO COM 835495102 1,023 15,650 SH   SOLE 15,650 0 0
SONOS INC COM 83570H108 999 88,109 SH   SOLE 88,109 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 45 16,800 SH   SOLE 16,800 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 385 23,331 SH   SOLE 23,331 0 0
SOUTHERN CO COM 842587107 7,620 137,849 SH   SOLE 137,849 0 0
SOUTHERN COPPER CORP COM 84265V105 1,579 40,641 SH   SOLE 40,641 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 660 16,853 SH   SOLE 16,853 0 0
SOUTHERN MO BANCORP INC COM 843380106 699 20,067 SH   SOLE 20,067 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 771 50,358 SH   SOLE 50,358 0 0
SOUTHWEST AIRLS CO COM 844741108 5,791 114,035 SH   SOLE 114,035 0 0
SOUTHWESTERN ENERGY CO COM 845467109 261 82,561 SH   SOLE 82,561 0 0
SP PLUS CORP COM 78469C103 3,035 95,039 SH   SOLE 95,039 0 0
SPARTAN MTRS INC COM 846819100 287 26,189 SH   SOLE 26,189 0 0
SPARTANNASH CO COM 847215100 1,483 127,039 SH   SOLE 127,039 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 269 5,500 SH   SOLE 5,500 0 0
SPERO THERAPEUTICS INC COM 84833T103 910 79,093 SH   SOLE 79,093 0 0
SPIRE INC COM 84857L101 854 10,176 SH   SOLE 10,176 0 0
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SPOK HLDGS INC COM 84863T106 1,879 124,910 SH   SOLE 124,910 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 607 4,151 SH   SOLE 4,151 0 0
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SPX CORP COM 784635104 1,152 34,896 SH   SOLE 34,896 0 0
SPX FLOW INC COM 78469X107 888 21,221 SH   SOLE 21,221 0 0
SQUARE INC CL A 852234103 9,409 129,722 SH   SOLE 129,722 0 0
SRC ENERGY INC COM 78470V108 1,216 245,188 SH   SOLE 245,188 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 518 9,000 SH   SOLE 9,000 0 0
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STANDARD MTR PRODS INC COM 853666105 528 11,643 SH   SOLE 11,643 0 0
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STEELCASE INC CL A 858155203 1,682 98,355 SH   SOLE 98,355 0 0
STEPAN CO COM 858586100 3,479 37,856 SH   SOLE 37,856 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 2,073 151,214 SH   SOLE 151,214 0 0
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SWITCH INC CL A 87105L104 12,166 929,435 SH   SOLE 929,435 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 502 8,811 SH   SOLE 8,811 0 0
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TALOS ENERGY INC COM 87484T108 786 32,684 SH   SOLE 32,684 0 0
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TARGET CORP COM 87612E106 1,506 17,389 SH   SOLE 17,389 0 0
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TECHTARGET INC COM 87874R100 3,192 150,222 SH   SOLE 150,222 0 0
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TEGNA INC COM 87901J105 710 46,849 SH   SOLE 46,849 0 0
TELARIA INC COM 879181105 1,053 140,071 SH   SOLE 140,071 0 0
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TELENAV INC COM 879455103 587 73,426 SH   SOLE 73,426 0 0
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TENNANT CO COM 880345103 1,446 23,631 SH   SOLE 23,631 0 0
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TIMBERLAND BANCORP INC COM 887098101 388 12,985 SH   SOLE 12,985 0 0
TITAN MACHY INC COM 88830R101 1,503 73,025 SH   SOLE 73,025 0 0
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TPG SPECIALTY LENDING INC COM 87265K102 1,006 51,319 SH   SOLE 51,319 0 0
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TRANSMEDICS GROUP INC COM 89377M109 3,295 113,646 SH   SOLE 113,646 0 0
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TRAVELZOO COM NEW 89421Q205 356 23,060 SH   SOLE 23,060 0 0
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TRIMAS CORP COM NEW 896215209 4,140 133,686 SH   SOLE 133,686 0 0
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TRUEBLUE INC COM 89785X101 1,056 47,872 SH   SOLE 47,872 0 0
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XPERI CORP COM 98421B100 5,784 280,891 SH   SOLE 280,891 0 0
XPO LOGISTICS INC COM 983793100 6,156 106,487 SH   SOLE 106,487 0 0
YANDEX N V SHS CLASS A N97284108 3,272 86,104 SH   SOLE 86,104 0 0
YELP INC CL A 985817105 2,570 75,190 SH   SOLE 75,190 0 0
YORK WTR CO COM 987184108 208 5,836 SH   SOLE 5,836 0 0
YUM BRANDS INC COM 988498101 9,356 84,536 SH   SOLE 84,536 0 0
ZAFGEN INC COM 98885E103 380 319,306 SH   SOLE 319,306 0 0
ZAGG INC COM 98884U108 2,920 419,555 SH   SOLE 419,555 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 244 1,163 SH   SOLE 1,163 0 0
ZILLOW GROUP INC CL A 98954M101 7,586 165,781 SH   SOLE 165,781 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,972 84,699 SH   SOLE 84,699 0 0
ZION OIL & GAS INC COM 989696109 9 27,500 SH   SOLE 27,500 0 0
ZIONS BANCORPORATION N A COM 989701107 992 21,567 SH   SOLE 21,567 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 133 22,731 SH   SOLE 22,731 0 0
ZIX CORP COM 98974P100 703 77,345 SH   SOLE 77,345 0 0
ZUMIEZ INC COM 989817101 5,728 219,446 SH   SOLE 219,446 0 0
ZYMEWORKS INC COM 98985W102 2,569 116,753 SH   SOLE 116,753 0 0