The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 930 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
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 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,765 | 268,656 | SH | SOLE | 268,656 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,024 | 121,126 | SH | SOLE | 121,126 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 770 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
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 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 787 | 37,589 | SH | SOLE | 37,589 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 2,363 | 283,047 | SH | SOLE | 283,047 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 2,336 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 266 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,192 | 152,704 | SH | SOLE | 152,704 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3,955 | 92,131 | SH | SOLE | 92,131 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,667 | 170,809 | SH | SOLE | 170,809 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 423 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,799 | 251,648 | SH | SOLE | 251,648 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,799 | 159,760 | SH | SOLE | 159,760 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 813 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 891 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
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 | ||
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,125 | 139,451 | SH | SOLE | 139,451 | 0 | 0 | ||
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 | ||
CAVCO INDS INC DEL | COM | 149568107 | 3,503 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
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 | ||
CELANESE CORP DEL | COM | 150870103 | 2,021 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,289 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 439 | 57,789 | SH | SOLE | 57,789 | 0 | 0 | ||
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 | ||
CHIASMA INC | COM | 16706W102 | 110 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,572 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 2,551 | 590,517 | SH | SOLE | 590,517 | 0 | 0 | ||
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 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,699 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,666 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,916 | 71,552 | SH | SOLE | 71,552 | 0 | 0 | ||
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 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,054 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
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 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,843 | 226,483 | SH | SOLE | 226,483 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 927 | 101,183 | SH | SOLE | 101,183 | 0 | 0 | ||
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 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,465 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 267 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,834 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 600 | 192,249 | SH | SOLE | 192,249 | 0 | 0 | ||
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 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 272 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
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 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 865 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
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 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 932 | 71,809 | SH | SOLE | 71,809 | 0 | 0 | ||
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 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 811 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | ||
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 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 996 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
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 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 17 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
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 | ||
M/I HOMES INC | COM | 55305B101 | 2,201 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
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 | ||
MANTECH INTL CORP | CL A | 564563104 | 640 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1,403 | 298,475 | SH | SOLE | 298,475 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 1,423 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
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 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 245 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,296 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,991 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,043 | 240,081 | SH | SOLE | 240,081 | 0 | 0 | ||
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 | ||
MONTAGE RES CORP | COM | 61179L100 | 734 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,270 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,194 | 301,154 | SH | SOLE | 301,154 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 631 | 31,854 | SH | SOLE | 31,854 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | COM CL A | 61946M100 | 523 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
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 | ||
MUSTANG BIO INC | COM | 62818Q104 | 43 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
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 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,764 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
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 | ||
NANOMETRICS INC | COM | 630077105 | 4,166 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,196 | 138,247 | SH | SOLE | 138,247 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 69 | 67,696 | SH | SOLE | 67,696 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 209 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 630 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 714 | 108,781 | SH | SOLE | 108,781 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 5,277 | 230,020 | SH | SOLE | 230,020 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 583 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,140 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,441 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,951 | 222,713 | SH | SOLE | 222,713 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,194 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 607 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 290 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,125 | 211,489 | SH | SOLE | 211,489 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 4,720 | 183,724 | SH | SOLE | 183,724 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 807 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,100 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,945 | 94,707 | SH | SOLE | 94,707 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 3,584 | 355,200 | SH | SOLE | 355,200 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 411 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,430 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 365 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 135 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,893 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,499 | 37,139 | SH | SOLE | 37,139 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,364 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 943 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 93 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
NEW FRONTIER CORP | COM CL A | G6485P108 | 19,100 | 1,896,766 | SH | SOLE | 1,896,766 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 646 | 671,808 | SH | SOLE | 671,808 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 294 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 715 | 483,384 | SH | SOLE | 483,384 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2,301 | 256,261 | SH | SOLE | 256,261 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,117 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 572 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 1,639 | 170,862 | SH | SOLE | 170,862 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 534 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,564 | 279,610 | SH | SOLE | 279,610 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 4,325 | 269,620 | SH | SOLE | 269,620 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,924 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 574 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,841 | 435,451 | SH | SOLE | 435,451 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,789 | 116,606 | SH | SOLE | 116,606 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,402 | 252,911 | SH | SOLE | 252,911 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,978 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 435 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 343 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 563 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,439 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,731 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 795 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,996 | 125,006 | SH | SOLE | 125,006 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,433 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 728 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 293 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,257 | 292,732 | SH | SOLE | 292,732 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 445 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 762 | 226 | SH | SOLE | 226 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,402 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,241 | 598,045 | SH | SOLE | 598,045 | 0 | 0 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 557 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
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 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 448 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 214 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 226 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
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 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,810 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 235 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
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 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 8,177 | 432,880 | SH | SOLE | 432,880 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 5,345 | 52,295 | SH | SOLE | 52,295 | 0 | 0 | ||
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 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,031 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 528 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,032 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 9,977 | 584,455 | SH | SOLE | 584,455 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 182 | 22,255 | SH | SOLE | 22,255 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 1,572 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
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 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,069 | 50,252 | SH | SOLE | 50,252 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 830 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,392 | 252,785 | SH | SOLE | 252,785 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 723 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,692 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,329 | 182,671 | SH | SOLE | 182,671 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 2,581 | 81,817 | SH | SOLE | 81,817 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,249 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 39 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 522 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,247 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 219 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,768 | 199,060 | SH | SOLE | 199,060 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,587 | 83,037 | SH | SOLE | 83,037 | 0 | 0 | ||
SUNLANDS TECHNOLOGY GROUP | ADS | 86740P108 | 341 | 142,880 | SH | SOLE | 142,880 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,073 | 151,214 | SH | SOLE | 151,214 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 755 | 218,108 | SH | SOLE | 218,108 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 75 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 276 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 623 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 12,166 | 929,435 | SH | SOLE | 929,435 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,782 | 64,910 | SH | SOLE | 64,910 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,440 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 544 | 58,385 | SH | SOLE | 58,385 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 585 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,873 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,833 | 223,802 | SH | SOLE | 223,802 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 523 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,165 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 502 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,459 | 206,636 | SH | SOLE | 206,636 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 786 | 32,684 | SH | SOLE | 32,684 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,682 | 103,763 | SH | SOLE | 103,763 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,506 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,070 | 24,239 | SH | SOLE | 24,239 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,872 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 411 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 4,269 | 280,145 | SH | SOLE | 280,145 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,621 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,287 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,014 | 386,057 | SH | SOLE | 386,057 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,192 | 150,222 | SH | SOLE | 150,222 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 502 | 392,253 | SH | SOLE | 392,253 | 0 | 0 | ||
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 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,417 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,145 | 500,058 | SH | SOLE | 500,058 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 587 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
TELIGENT INC NEW | COM | 87960W104 | 15 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,627 | 44,090 | SH | SOLE | 44,090 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 235 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,321 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,446 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
TENZING ACQUISITION CORP | *W EXP 02/23/202 | G8708A108 | 46 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
TENZING ACQUISITION CORP | ORD SHS | G8708A116 | 3,877 | 370,300 | SH | SOLE | 370,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,536 | 240,791 | SH | SOLE | 240,791 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,177 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,076 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 519 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 906 | 50,751 | SH | SOLE | 50,751 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,049 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 312 | 649,637 | SH | SOLE | 649,637 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 481 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 621 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 315 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,628 | 86,226 | SH | SOLE | 86,226 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 624 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 10,320 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 822 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 564 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 2,773 | 268,679 | SH | SOLE | 268,679 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 265 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | COM | 88633A107 | 10,965 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 330 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 2,627 | 344,300 | SH | SOLE | 344,300 | 0 | 0 | ||
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 | ||
TKK SYMPHONY ACQUISITION COR | ORD SHS | G88950103 | 15,608 | 1,559,238 | SH | SOLE | 1,559,238 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | *W EXP 02/20/202 | G88950129 | 154 | 1,185,200 | SH | SOLE | 1,185,200 | 0 | 0 | ||
TKK SYMPHONY ACQUISITION COR | RIGHT 02/20/2020 | G88950137 | 702 | 3,511,668 | SH | SOLE | 3,511,668 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 298 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,699 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | *W EXP 05/06/202 | G8959N114 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TOTTENHAM ACQUISITION I LTD | RIGHT 06/05/2020 | G8959N122 | 526 | 1,422,926 | SH | SOLE | 1,422,926 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 218 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,006 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,387 | 159,805 | SH | SOLE | 159,805 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,079 | 93,109 | SH | SOLE | 93,109 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 763 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 73 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 471 | 338,820 | SH | SOLE | 338,820 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,295 | 113,646 | SH | SOLE | 113,646 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,268 | 665,868 | SH | SOLE | 665,868 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 57 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 356 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,246 | 74,977 | SH | SOLE | 74,977 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,164 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 664 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 618 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 13,545 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 149 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,140 | 133,686 | SH | SOLE | 133,686 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,346 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 19,157 | 1,859,906 | SH | SOLE | 1,859,906 | 0 | 0 | ||
TRINITY MERGER CORP | *W EXP 05/11/202 | 89653L114 | 320 | 974,100 | SH | SOLE | 974,100 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,876 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,361 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,554 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 100 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,056 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 162 | 49,335 | SH | SOLE | 49,335 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,121 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
TUANCHE LTD | ADS | 89856T104 | 42 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 689 | 407,907 | SH | SOLE | 407,907 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 3,207 | 123,859 | SH | SOLE | 123,859 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 569 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | COM | 90069K104 | 7,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | 624 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | SHS | G9145A107 | 7,495 | 738,400 | SH | SOLE | 738,400 | 0 | 0 | ||
TWELVE SEAS INVESTMENT COMPA | *W EXP 12/22/202 | G9145A115 | 280 | 1,167,250 | SH | SOLE | 1,167,250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 201 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 468 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,814 | 222,125 | SH | SOLE | 222,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,925 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,760 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 491 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
UDR INC | COM | 902653104 | 537 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,076 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 415 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 63 | 351,383 | SH | SOLE | 351,383 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 207 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,525 | 60,141 | SH | SOLE | 60,141 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,102 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 943 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,244 | 127,958 | SH | SOLE | 127,958 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 1,176 | 122,892 | SH | SOLE | 122,892 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 232 | 105,122 | SH | SOLE | 105,122 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,290 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,057 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COM | 911922102 | 720 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,498 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,176 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 3,505 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 837 | 88,099 | SH | SOLE | 88,099 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,921 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 945 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,790 | 116,775 | SH | SOLE | 116,775 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,377 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,553 | 135,314 | SH | SOLE | 135,314 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,201 | 65,591 | SH | SOLE | 65,591 | 0 | 0 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 80 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 665 | 41,386 | SH | SOLE | 41,386 | 0 | 0 | ||
UQM TECHNOLOGIES INC | COM | 903213106 | 178 | 107,746 | SH | SOLE | 107,746 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,628 | 93,923 | SH | SOLE | 93,923 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,292 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,855 | 88,324 | SH | SOLE | 88,324 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 960 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 992 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 585 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,091 | 161,312 | SH | SOLE | 161,312 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9,858 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 302 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 880 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 362 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22,036 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 231 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,529 | 115,150 | SH | SOLE | 115,150 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 28 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 14,959 | 1,476,700 | SH | SOLE | 1,476,700 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,611 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 634 | 51,852 | SH | SOLE | 51,852 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16,295 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 770 | 145,495 | SH | SOLE | 145,495 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 5,414 | 1,933,594 | SH | SOLE | 1,933,594 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,382 | 448,491 | SH | SOLE | 448,491 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,881 | 136,142 | SH | SOLE | 136,142 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,995 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,077 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 434 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 410 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,280 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,236 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 8,003 | 120,812 | SH | SOLE | 120,812 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,668 | 125,474 | SH | SOLE | 125,474 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,634 | 300,981 | SH | SOLE | 300,981 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,351 | 136,817 | SH | SOLE | 136,817 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,045 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 734 | 85,077 | SH | SOLE | 85,077 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,649 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,193 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 702 | 79,055 | SH | SOLE | 79,055 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 232 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
VIVUS INC | COM NEW | 928551308 | 239 | 62,483 | SH | SOLE | 62,483 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,145 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 673 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 909 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,014 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 796 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,284 | 77,030 | SH | SOLE | 77,030 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,524 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,062 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 855 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,579 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 817 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,620 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 202 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,077 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | SHS | G4887W110 | 4,349 | 422,597 | SH | SOLE | 422,597 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | *W EXP 01/31/202 | G4887W128 | 18 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WEALTHBRIDGE ACQUISITION LTD | RIGHT 11/02/2023 | G4887W136 | 45 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,254 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 525 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 871 | 31,778 | SH | SOLE | 31,778 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,672 | 162,140 | SH | SOLE | 162,140 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2,922 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,780 | 160,348 | SH | SOLE | 160,348 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,103 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 889 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 192 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,401 | 516,995 | SH | SOLE | 516,995 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,881 | 53,438 | SH | SOLE | 53,438 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,324 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 998 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 317 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 245 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 226 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,613 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,091 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,898 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,247 | 518,986 | SH | SOLE | 518,986 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,269 | 89,003 | SH | SOLE | 89,003 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,380 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,699 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 303 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,904 | 52,939 | SH | SOLE | 52,939 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,871 | 46,469 | SH | SOLE | 46,469 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 2,449 | 59,289 | SH | SOLE | 59,289 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,143 | 139,943 | SH | SOLE | 139,943 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 359 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 426 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,241 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,411 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 257 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
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 |