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STOCK TICKER:

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

PANAGORA ASSET MANAGEMENT INC INSTITUTION : PANAGORA ASSET MANAGEMENT INC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-03-31:
0
Value Change
Today:
0 Value Change
From 2020-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-03-31
Price Change
From 2020-03-31
AAR CORP    (COMMON)AIR29769N/AN/AN/AN/A
ACCO BRANDS CORP    (COMMON)ABD3233N/AN/AN/AN/A
ACNB CORP    (COMMON)ACNB1465N/AN/AN/AN/A
ADMA BIOLOGICS INC    (COMMON)ADMA53790N/AN/AN/AN/A
ABM INDUSTRIES INC    (COMMON)ABM13581N/AN/AN/AN/A
AFLAC INC    (COMMON)AFL34297N/AN/AN/AN/A
AGCO CORP    (COMMON)AG3058N/AN/AN/AN/A
AGNC Investment Corp    (REIT)30946N/AN/AN/AN/A
AES CORP    (COMMON)AES2471501N/AN/AN/AN/A
ALJ REGIONAL HOLDINGS INC    (COMMON)ALJJ1234N/AN/AN/AN/A
AMAG PHARMACEUTICALS INC    (COMMON)AMAG3476N/AN/AN/AN/A
AMC NETWORKS INC-A    (COMMON)AMCX4128N/AN/AN/AN/A
AMCI ACQUISITION CORP-CL A    (COMMON)4905N/AN/AN/AN/A
AMCI ACQUISITION CORP-CW23    (WARRANTS)4905N/AN/AN/AN/A
AMN HEALTHCARE SERVICES INC    (COMMON)AHS28044N/AN/AN/AN/A
ANI Pharmaceuticals Inc    (COMMON)ANIP161N/AN/AN/AN/A
ARC Document Solutions Inc    (COMMON)ARC2789N/AN/AN/AN/A
ASGN Inc    (COMMON)19406N/AN/AN/AN/A
AT&T INC    (COMMON)T4116074N/AN/AN/AN/A
A10 NETWORKS INC    (COMMON)ATEN312722N/AN/AN/AN/A
ATN International Inc    (COMMON)15642N/AN/AN/AN/A
AZZ INC    (COMMON)AZZ42715N/AN/AN/AN/A
AARON'S INC    (COMMON)RNT/A75525N/AN/AN/AN/A
ABBOTT LABORATORIES    (COMMON)ABT690668N/AN/AN/AN/A
ABBVIE INC    (COMMON)ABBV1192175N/AN/AN/AN/A
ABERCROMBIE & FITCH CO-CL A    (COMMON)ANF1200N/AN/AN/AN/A
ABERDEEN INCOME CREDIT STRAT    (EFNDC)807N/AN/AN/AN/A
ABIOMED INC    (COMMON)ABMD6006N/AN/AN/AN/A
ABRAXAS PETROLEUM CORP    (COMMON)AXAS19617N/AN/AN/AN/A
ACACIA COMMUNICATIONS INC    (COMMON)9207N/AN/AN/AN/A
ACADIA HEALTHCARE CO INC    (COMMON)ACHC3940N/AN/AN/AN/A
ACADIA PHARMACEUTICALS INC    (COMMON)ACAD27506N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITI- A    (COMMON)4068N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISI-CW26    (WARRANTS)1311N/AN/AN/AN/A
ACAMAR PARTNERS ACQUISITION    (UNIT)986N/AN/AN/AN/A
ACCURAY INC    (COMMON)ARAY32391N/AN/AN/AN/A
ACI WORLDWIDE INC    (COMMON)ACIW4959N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COMMON)57155N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COMMON)ATVI784007N/AN/AN/AN/A
ACUITY BRANDS INC    (COMMON)AYI30128N/AN/AN/AN/A
ACUSHNET HOLDINGS CORP    (COMMON)5657N/AN/AN/AN/A
ADAMAS PHARMACEUTICALS INC    (COMMON)ADMS161804N/AN/AN/AN/A
ADAMS RESOURCES & ENERGY INC    (COMMON)AE150N/AN/AN/AN/A
ADAPTIMMUNE THERAPEUTICS-ADR    (ADR)18466N/AN/AN/AN/A
ADDUS HOMECARE CORP    (COMMON)ADUS1559N/AN/AN/AN/A
ADESTO TECHNOLOGIES CORP    (COMMON)7635N/AN/AN/AN/A
Adobe Inc    (COMMON)ADBE98126N/AN/AN/AN/A
Adtalem Global Education Inc    (COMMON)2184N/AN/AN/AN/A
ADURO BIOTECH INC    (COMMON)ADRO563842N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COMMON)AAP279986N/AN/AN/AN/A
ADVENT CONVERT & INCOME    (EFNDC)AVK583N/AN/AN/AN/A
AECOM    (COMMON)ACM3986N/AN/AN/AN/A
ADVANCED MICRO DEVICES    (COMMON)AMD201438N/AN/AN/AN/A
ADVANCED DISPOSAL SERVICES I    (COMMON)17944N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COMMON)1482N/AN/AN/AN/A
AFFILIATED MANAGERS GROUP    (COMMON)AMG1420N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COMMON)A373064N/AN/AN/AN/A
Agenus Inc    (COMMON)AGEN652491N/AN/AN/AN/A
AGILYSYS INC    (COMMON)AGYS58306N/AN/AN/AN/A
AGIOS PHARMACEUTICALS INC    (COMMON)AGIO809N/AN/AN/AN/A
Air Industries Group    (COMMON)AIRI604N/AN/AN/AN/A
AIR LEASE CORP    (COMMON)AL5628N/AN/AN/AN/A
AIR PRODUCTS & CHEMICALS INC    (COMMON)APD16388N/AN/AN/AN/A
AIR TRANSPORT SERVICES GROUP    (COMMON)ATSG3500N/AN/AN/AN/A
AIRGAIN INC    (COMMON)67567N/AN/AN/AN/A
AKAMAI TECHNOLOGIES INC    (COMMON)AKAM17471N/AN/AN/AN/A
AKORN INC    (COMMON)AKRX17035N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COMMON)ALK36078N/AN/AN/AN/A
ALASKA COMM SYSTEMS GROUP    (COMMON)ALSK3406N/AN/AN/AN/A
ALBANY INTL CORP-CL A    (COMMON)AIN158497N/AN/AN/AN/A
ALBEMARLE CORP    (COMMON)ALB16088N/AN/AN/AN/A
Alcoa Corp    (COMMON)3164N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COMMON)ALDX39632N/AN/AN/AN/A
ALERUS FINANCIAL CORP    (COMMON)ALRS1881N/AN/AN/AN/A
ALEXANDER & BALDWIN INC    (REIT)ALEX269358N/AN/AN/AN/A
ALEXANDER'S INC    (REIT)ALX13151N/AN/AN/AN/A
ALEXANDRIA REAL ESTATE EQUIT    (REIT)ARE3780N/AN/AN/AN/A
ALEXION PHARMACEUTICALS INC    (COMMON)ALXN20341N/AN/AN/AN/A
ALIBABA GROUP HOLDING-SP ADR    (ADR)BABA274333N/AN/AN/AN/A
ALICO INC    (COMMON)ALCO9628N/AN/AN/AN/A
ALIGN TECHNOLOGY INC    (COMMON)ALGN2589N/AN/AN/AN/A
ALLEGHANY CORP    (COMMON)Y1665N/AN/AN/AN/A
ALLEGHENY TECHNOLOGIES INC    (COMMON)ATI15216N/AN/AN/AN/A
ALLEGIANT TRAVEL CO    (COMMON)ALGT7856N/AN/AN/AN/A
ALLETE INC    (COMMON)ALE8366N/AN/AN/AN/A
ALLIANCE DATA SYSTEMS CORP    (COMMON)ADS7981N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COMMON)LNT77044N/AN/AN/AN/A
ALLIANZGI CONV & INCOME II    (EFNDC)NCZ1442N/AN/AN/AN/A
ALLIANZGI CONVERTIBLE & INCO    (EFNDC)NCV2482N/AN/AN/AN/A
ALLIANZGI DIVERSIFIED INCOME    (EFNDC)182N/AN/AN/AN/A
ALLISON TRANSMISSION HOLDING    (COMMON)ALSN1207657N/AN/AN/AN/A
ALLSCRIPTS HEALTHCARE SOLUTI    (COMMON)MDRX1080N/AN/AN/AN/A
ALLSTATE CORP    (COMMON)ALL1200922N/AN/AN/AN/A
ALLY FINANCIAL INC    (COMMON)ALLY254701N/AN/AN/AN/A
ALNYLAM PHARMACEUTICALS INC    (COMMON)ALNY3508N/AN/AN/AN/A
ALPHABET INC-CL C    (COMMON)GOOG179649N/AN/AN/AN/A
ALPHABET INC-CL A    (COMMON)GOOGL188018N/AN/AN/AN/A
ALTABA INC    (EFNDC)AABA18940N/AN/AN/AN/A
Altimmune Inc    (COMMON)1010N/AN/AN/AN/A
ALTERYX INC - CLASS A    (COMMON)155N/AN/AN/AN/A
ALTICE USA INC- A    (COMMON)165244N/AN/AN/AN/A
Altra Industrial Motion Corp    (COMMON)AIMC16898N/AN/AN/AN/A
ALTRIA GROUP INC    (COMMON)MO184422N/AN/AN/AN/A
AMALGAMATED BK OF NEW YORK-A    (COMMON)13030N/AN/AN/AN/A
AMAZON.COM INC    (COMMON)AMZN266997N/AN/AN/AN/A
AMEDISYS INC    (COMMON)AMED22069N/AN/AN/AN/A
AMERCO    (COMMON)UHAL6197N/AN/AN/AN/A
AMEREN CORPORATION    (COMMON)AEE59912N/AN/AN/AN/A
AMERICA MOVIL-SPN ADR CL L    (ADR)AMX171051N/AN/AN/AN/A
American Airlines Group Inc    (COMMON)AAL24509N/AN/AN/AN/A
AMERICAN CAMPUS COMMUNITIES    (REIT)ACC4790N/AN/AN/AN/A
AMERICAN ELECTRIC POWER    (COMMON)AEP247145N/AN/AN/AN/A
AMERICAN EAGLE OUTFITTERS    (COMMON)AEO6416N/AN/AN/AN/A
AMERICAN EQUITY INVT LIFE HL    (COMMON)AEL142712N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COMMON)AXP225140N/AN/AN/AN/A
AMERICAN FINANCIAL GROUP INC    (COMMON)AFG19553N/AN/AN/AN/A
AMERICAN HOMES 4 RENT- A    (REIT)AMH4000N/AN/AN/AN/A
AMERICAN INTERNATIONAL GROUP    (COMMON)AIG22487N/AN/AN/AN/A
AMERICAN NATIONAL INSURANCE    (COMMON)ANAT1420N/AN/AN/AN/A
American Outdoor Brands Corp    (COMMON)1790N/AN/AN/AN/A
AMERICAN PUBLIC EDUCATION    (COMMON)APEI15907N/AN/AN/AN/A
AMERICAN RENAL ASSOCIATES HO    (COMMON)675N/AN/AN/AN/A
AMERICAN SOFTWARE INC-CL A    (COMMON)AMSWA201351N/AN/AN/AN/A
AMERICAN STATES WATER CO    (COMMON)AWR5343N/AN/AN/AN/A
AMERICAN TOWER CORP    (REIT)AMT326345N/AN/AN/AN/A
AMERICAN WATER WORKS CO INC    (COMMON)AWK159060N/AN/AN/AN/A
AMERICAN WOODMARK CORP    (COMMON)AMWD26162N/AN/AN/AN/A
AMERICA'S CAR-MART INC    (COMMON)CRMT2367N/AN/AN/AN/A
AMERISAFE INC    (COMMON)AMSF39052N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COMMON)ABC56965N/AN/AN/AN/A
AMERIPRISE FINANCIAL INC    (COMMON)AMP514938N/AN/AN/AN/A
AMETEK INC    (COMMON)AME15264N/AN/AN/AN/A
AMGEN INC    (COMMON)AMGN50342N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COMMON)FOLD1544819N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COMMON)AMKR596351N/AN/AN/AN/A
Amneal Pharmaceuticals Inc    (COMMON)106783N/AN/AN/AN/A
AMPHENOL CORP-CL A    (COMMON)APH29547N/AN/AN/AN/A
AMPLITUDE HEALTHCARE ACQUISI    (UNIT)7747N/AN/AN/AN/A
AMPLIFY ENERGY CORP    (COMMON)962N/AN/AN/AN/A
ANALOG DEVICES INC    (COMMON)ADI143870N/AN/AN/AN/A
ANAPTYSBIO INC    (COMMON)119445N/AN/AN/AN/A
ANAPLAN INC    (COMMON)23557N/AN/AN/AN/A
ANDERSONS INC/THE    (COMMON)ANDE1177N/AN/AN/AN/A
ANGIODYNAMICS INC    (COMMON)ANGO46508N/AN/AN/AN/A
ANGLOGOLD ASHANTI-SPON ADR    (ADR)AU35685N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (REIT)NLY91418N/AN/AN/AN/A
ANSYS INC    (COMMON)ANSS3524N/AN/AN/AN/A
ANTARES PHARMA INC    (COMMON)AIS146588N/AN/AN/AN/A
ANTERO RESOURCES CORP    (COMMON)AR55577N/AN/AN/AN/A
Anthem Inc    (COMMON)ANTM43098N/AN/AN/AN/A
ANTERO MIDSTREAM CORP    (COMMON)42342N/AN/AN/AN/A
ANTERIX INC    (COMMON)9159N/AN/AN/AN/A
ANWORTH MORTGAGE ASSET CORP    (REIT)ANH7847N/AN/AN/AN/A
APACHE CORP    (COMMON)APA40143N/AN/AN/AN/A
APARTMENT INVT & MGMT CO -A    (REIT)484555N/AN/AN/AN/A
APERGY CORP    (COMMON)10868N/AN/AN/AN/A
APOLLO INVESTMENT CORP    (COMMON)3227N/AN/AN/AN/A
APOLLO COMMERCIAL REAL ESTAT    (REIT)ARI99433N/AN/AN/AN/A
APOLLO SENIOR FLOATING RATE    (EFNDC)AFT316N/AN/AN/AN/A
APOLLO MEDICAL HOLDINGS INC    (COMMON)3510N/AN/AN/AN/A
APPLE INC    (COMMON)AAPL2617114N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (REIT)63598N/AN/AN/AN/A
APPLIED INDUSTRIAL TECH INC    (COMMON)AIT20169N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COMMON)AGTC1100N/AN/AN/AN/A
APPLIED MATERIALS INC    (COMMON)AMAT320572N/AN/AN/AN/A
APTARGROUP INC    (COMMON)ATR16741N/AN/AN/AN/A
ARAMARK    (COMMON)ARMK3722N/AN/AN/AN/A
Aravive Inc    (COMMON)291N/AN/AN/AN/A
ArcBest Corp    (COMMON)ARCB177487N/AN/AN/AN/A
ARCH COAL INC - A    (COMMON)1286N/AN/AN/AN/A
ARCHER-DANIELS-MIDLAND CO    (COMMON)ADM48803N/AN/AN/AN/A
Archrock Inc    (COMMON)487447N/AN/AN/AN/A
ARCOSA INC    (COMMON)136493N/AN/AN/AN/A
ARDELYX INC    (COMMON)ARDX98302N/AN/AN/AN/A
ARCUS BIOSCIENCES INC    (COMMON)44186N/AN/AN/AN/A
ARCTURUS THERAPEUTICS HOLDIN    (COMMON)629N/AN/AN/AN/A
ARENA PHARMACEUTICALS INC    (COMMON)191817N/AN/AN/AN/A
ARES COMMERCIAL REAL ESTATE    (REIT)ACRE104551N/AN/AN/AN/A
ARISTA NETWORKS INC    (COMMON)ANET1569N/AN/AN/AN/A
ARLINGTON ASSET INVESTMENT-A    (REIT)AI11236N/AN/AN/AN/A
ARMADA HOFFLER PROPERTIES IN    (REIT)AHH8189N/AN/AN/AN/A
ARMOUR RESIDENTIAL REIT INC    (REIT)37132N/AN/AN/AN/A
ARMSTRONG WORLD INDUSTRIES    (COMMON)AWI3980N/AN/AN/AN/A
ARROW ELECTRONICS INC    (COMMON)ARW7578N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COMMON)194450N/AN/AN/AN/A
ARTESIAN RESOURCES CORP-CL A    (COMMON)ARTNA10229N/AN/AN/AN/A
ARTISAN PARTNERS ASSET MA -A    (COMMON)APAM328318N/AN/AN/AN/A
ASBURY AUTOMOTIVE GROUP    (COMMON)ABG2159N/AN/AN/AN/A
ASCENA RETAIL GROUP INC    (COMMON)129N/AN/AN/AN/A
ASHLAND GLOBAL HOLDINGS INC    (COMMON)3619N/AN/AN/AN/A
ASPEN TECHNOLOGY INC    (COMMON)AZPN1958N/AN/AN/AN/A
Assertio Therapeutics Inc    (COMMON)213227N/AN/AN/AN/A
ASSETMARK FINANCIAL HOLDINGS    (COMMON)221N/AN/AN/AN/A
ASSOCIATED BANC-CORP    (COMMON)ASBC8979N/AN/AN/AN/A
ASSURANT INC    (COMMON)AIZ11720N/AN/AN/AN/A
ASTRAZENECA PLC-SPONS ADR    (ADR)AZN63090N/AN/AN/AN/A
AstroNova Inc    (COMMON)ALOT424N/AN/AN/AN/A
ATHERSYS INC    (COMMON)ATHX132391N/AN/AN/AN/A
ATKORE INTERNATIONAL GROUP I    (COMMON)138531N/AN/AN/AN/A
ATLANTIC POWER CORP    (COMMON)ATLIF595129N/AN/AN/AN/A
ATLANTIC UNION BANKSHARES CO    (COMMON)900N/AN/AN/AN/A
ATMOS ENERGY CORP    (COMMON)ATO22688N/AN/AN/AN/A
ATRICURE INC    (COMMON)ATRC595N/AN/AN/AN/A
ATRION CORPORATION    (COMMON)ATRI297N/AN/AN/AN/A
AUTODESK INC    (COMMON)ADSK26033N/AN/AN/AN/A
AUTOHOME INC-ADR    (ADR)ATHM3550N/AN/AN/AN/A
AUTOLIV INC    (COMMON)ALV7880N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING    (COMMON)ADP18025N/AN/AN/AN/A
AUTONATION INC    (COMMON)AN6302N/AN/AN/AN/A
AUTOZONE INC    (COMMON)AZO14580N/AN/AN/AN/A
AVALARA INC    (COMMON)31355N/AN/AN/AN/A
AVALONBAY COMMUNITIES INC    (REIT)AVB10851N/AN/AN/AN/A
Avanos Medical Inc    (COMMON)288N/AN/AN/AN/A
AVANGRID INC    (COMMON)25916N/AN/AN/AN/A
AVERY DENNISON CORP    (COMMON)AVY25845N/AN/AN/AN/A
AVIAT NETWORKS INC    (COMMON)315N/AN/AN/AN/A
AVIS BUDGET GROUP INC    (COMMON)CAR3055N/AN/AN/AN/A
AVISTA CORP    (COMMON)AVA52217N/AN/AN/AN/A
AVNET INC    (COMMON)AVT218574N/AN/AN/AN/A
Axos Financial Inc    (COMMON)8476N/AN/AN/AN/A
BBX Capital Corp    (COMMON)376081N/AN/AN/AN/A
B&G FOODS INC    (COMMON)BGS195N/AN/AN/AN/A
BG STAFFING INC    (COMMON)BGSF2840N/AN/AN/AN/A
BJ'S WHOLESALE CLUB HOLDINGS    (COMMON)9072N/AN/AN/AN/A
BOK FINANCIAL CORPORATION    (COMMON)BOKF2919N/AN/AN/AN/A
BP PLC-SPONS ADR    (ADR)BP70508N/AN/AN/AN/A
BRT APARTMENTS CORP    (REIT)BRT63114N/AN/AN/AN/A
B. Riley Financial Inc    (COMMON)18546N/AN/AN/AN/A
BNYM STRAT MUNI    (EFNDC)533N/AN/AN/AN/A
BMC Stock Holdings Inc    (COMMON)353111N/AN/AN/AN/A
BWX Technologies Inc    (COMMON)BWXT5057N/AN/AN/AN/A
BADGER METER INC    (COMMON)BMI6721N/AN/AN/AN/A
BAIDU INC - SPON ADR    (ADR)BIDU34557N/AN/AN/AN/A
BAKER HUGHES CO    (COMMON)872282N/AN/AN/AN/A
BALCHEM CORP    (COMMON)BCPC4484N/AN/AN/AN/A
BALL CORP    (COMMON)BLL21865N/AN/AN/AN/A
BANCFIRST CORP    (COMMON)BANF115037N/AN/AN/AN/A
BANCO BRADESCO-ADR    (ADR)BBD554465N/AN/AN/AN/A
BANCO DE CHILE-ADR    (ADR)BCH2142N/AN/AN/AN/A
BANCO MACRO SA-ADR    (ADR)BMA7704N/AN/AN/AN/A
BANCO SANTANDER-CHILE-ADR    (ADR)SAN7373N/AN/AN/AN/A
BANCO SANTANDER BRASIL-ADS    (ADR)BSBR180514N/AN/AN/AN/A
BANCOLOMBIA S.A.-SPONS ADR    (ADR)CIB8276N/AN/AN/AN/A
BANCORP INC/THE    (COMMON)TBBK127358N/AN/AN/AN/A
BANCO SANTANDER MEXICO -ADR    (ADR)173739N/AN/AN/AN/A
BANCORP 34 INC    (COMMON)364N/AN/AN/AN/A
BANK OF AMERICA CORP    (COMMON)BAC7160666N/AN/AN/AN/A
BANK OF HAWAII CORP    (COMMON)BOH7656N/AN/AN/AN/A
BANK OF MARIN BANCORP/CA    (COMMON)BMRC142159N/AN/AN/AN/A
BANK OF MONTREAL    (COMMON)BMO1446N/AN/AN/AN/A
BANK OF NEW YORK MELLON CORP    (COMMON)BK37272N/AN/AN/AN/A
Bank OZK    (COMMON)3990N/AN/AN/AN/A
BANK OF COMMERCE HOLDINGS    (COMMON)BOCH133666N/AN/AN/AN/A
BANKFINANCIAL CORP    (COMMON)BFIN6039N/AN/AN/AN/A
BANKUNITED INC    (COMMON)BKU4750N/AN/AN/AN/A
BANNER CORPORATION    (COMMON)BANR268638N/AN/AN/AN/A
BAOZUN INC-SPN ADR    (ADR)4492N/AN/AN/AN/A
IPATH MSCI INDIA INDEX ETN    (BARCLAYINDIA)INP103600N/AN/AN/AN/A
BARNES GROUP INC    (COMMON)B1494N/AN/AN/AN/A
BARRETT BUSINESS SVCS INC    (COMMON)BBSI90961N/AN/AN/AN/A
BASSETT FURNITURE INDS    (COMMON)BSET652N/AN/AN/AN/A
BAUDAX BIO INC    (COMMON)64262N/AN/AN/AN/A
BAXTER INTERNATIONAL INC    (COMMON)BAX57323N/AN/AN/AN/A
BAYCOM CORP    (COMMON)5288N/AN/AN/AN/A
BEACON ROOFING SUPPLY INC    (COMMON)BECN1000N/AN/AN/AN/A
BEASLEY BROADCAST GRP INC -A    (COMMON)BBGI465N/AN/AN/AN/A
BECTON DICKINSON AND CO    (COMMON)BDX10904N/AN/AN/AN/A
BEIGENE LTD-ADR    (ADR)12842N/AN/AN/AN/A
BEL FUSE INC-CL B    (COMMON)BELFB591N/AN/AN/AN/A
BELDEN INC    (COMMON)BDC5921N/AN/AN/AN/A
BELLICUM PHARMACEUTICALS INC    (COMMON)285N/AN/AN/AN/A
BELLRING BRANDS INC-CLASS A    (COMMON)197146N/AN/AN/AN/A
BENCHMARK ELECTRONICS INC    (COMMON)BHE35384N/AN/AN/AN/A
WR BERKLEY CORP    (COMMON)WRB40761N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC-CL B    (COMMON)BRK/B480743N/AN/AN/AN/A
BERKSHIRE HILLS BANCORP INC    (COMMON)BHLB5337N/AN/AN/AN/A
Berry Global Group Inc    (COMMON)BERY63423N/AN/AN/AN/A
BERRY CORP    (COMMON)21920N/AN/AN/AN/A
BEST BUY CO INC    (COMMON)BBY458840N/AN/AN/AN/A
BEYOND AIR INC    (COMMON)401N/AN/AN/AN/A
BIG LOTS INC    (COMMON)BIG2620N/AN/AN/AN/A
BIGLARI HOLDINGS INC-B    (COMMON)5482N/AN/AN/AN/A
BILL.COM HOLDINGS INC    (COMMON)500N/AN/AN/AN/A
BIO-RAD LABORATORIES-A    (COMMON)BIO2590N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL    (COMMON)BDSI257871N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COMMON)BMRN3015N/AN/AN/AN/A
BIOLIFE SOLUTIONS INC    (COMMON)BLFS813N/AN/AN/AN/A
Biogen Inc    (COMMON)BIIB215806N/AN/AN/AN/A
Bio-Techne Corp    (COMMON)TECH2986N/AN/AN/AN/A
BJ'S RESTAURANTS INC    (COMMON)BJRI104602N/AN/AN/AN/A
BLACKROCK FLT RT INC    (EFNDC)BGT406N/AN/AN/AN/A
BLACK HILLS CORP    (COMMON)BKH135933N/AN/AN/AN/A
BLACK KNIGHT INC    (COMMON)33816N/AN/AN/AN/A
BLACKBAUD INC    (COMMON)BLKB2294N/AN/AN/AN/A
BLACKLINE INC    (COMMON)113252N/AN/AN/AN/A
BLACKROCK MUNICIPAL INCOME Q    (EFNDC)BYM190N/AN/AN/AN/A
BLACKROCK INC    (COMMON)BLK2868N/AN/AN/AN/A
BLACKROCK CALIFOR MUNI IN TR    (EFNDC)BFZ401N/AN/AN/AN/A
BLACKROCK MUNICIPAL INC TRST    (EFNDC)BFK356N/AN/AN/AN/A
BLACKROCK TAXABLE MUNICIPAL    (EFNDC)BBN805N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND    (EFNDC)MVF676N/AN/AN/AN/A
BLACKROCK MUNIVEST FUND II    (EFNDC)MVT191N/AN/AN/AN/A
BLACKROCK MUNIYIELD FUND    (EFNDC)MYD395N/AN/AN/AN/A
BLACKROCK MUNIENHANCED FUND    (EFNDC)MEN308N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (EFNDC)MUS199N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QU II    (EFNDC)MUE263N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MYI496N/AN/AN/AN/A
BLACKROCK MUNIYIELD QUALITY    (EFNDC)MQY230N/AN/AN/AN/A
BLACKROCK MUNIYIELD CA QUALI    (EFNDC)MCA331N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS QUALI    (EFNDC)MFL611N/AN/AN/AN/A
BLACKROCK MUNIYIELD MI QUALI    (EFNDC)MIY178N/AN/AN/AN/A
BLACKROCK MUNIHOLDINGS NJ QU    (EFNDC)MUJ256N/AN/AN/AN/A
BLACKROCK MUNIYIELD NJ FUND    (EFNDC)MYJ198N/AN/AN/AN/A
BLACKROCK CORP HI YLD    (EFNDC)HYT3002N/AN/AN/AN/A
BLACKROCK DEBT STRATEGIES FD    (EFNDC)883N/AN/AN/AN/A
BLACKROCK FLOAT RT INCOME ST    (EFNDC)FRA1363N/AN/AN/AN/A
BLACKSTONE/GSO STRATEGIC C    (EFNDC)BGB1014N/AN/AN/AN/A
BLACKSTONE MORTGAGE TRU-CL A    (REIT)BXMT77938N/AN/AN/AN/A
H&R BLOCK INC    (COMMON)HRB105485N/AN/AN/AN/A
BLOOM ENERGY CORP- A    (COMMON)76011N/AN/AN/AN/A
BLOOMIN' BRANDS INC    (COMMON)BLMN88169N/AN/AN/AN/A
Blucora Inc    (COMMON)BCOR6487N/AN/AN/AN/A
Blue Bird Corp    (COMMON)41179N/AN/AN/AN/A
BLUEBIRD BIO INC    (COMMON)BLUE2227N/AN/AN/AN/A
BLUEROCK RESIDENTIAL GROWTH    (REIT)BRG8951N/AN/AN/AN/A
BNYM STRAT MUNI BND    (EFNDC)648N/AN/AN/AN/A
BOEING CO/THE    (COMMON)BA47223N/AN/AN/AN/A
BOGOTA FINANCIAL CORP    (COMMON)34736N/AN/AN/AN/A
BOINGO WIRELESS INC    (COMMON)WIFI192278N/AN/AN/AN/A
BOISE CASCADE CO    (COMMON)BCC223967N/AN/AN/AN/A
BONANZA CREEK ENERGY INC    (COMMON)1008N/AN/AN/AN/A
Booking Holdings Inc    (COMMON)13170N/AN/AN/AN/A
BOOT BARN HOLDINGS INC    (COMMON)BOOT3198N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HOLDINGS    (COMMON)BAH5600N/AN/AN/AN/A
BORGWARNER INC    (COMMON)BWA516988N/AN/AN/AN/A
BOSTON BEER COMPANY INC-A    (COMMON)SAM30N/AN/AN/AN/A
BOSTON OMAHA CORP-CL A    (COMMON)6059N/AN/AN/AN/A
BOSTON PRIVATE FINL HOLDING    (COMMON)BPFH194297N/AN/AN/AN/A
BOSTON PROPERTIES INC    (REIT)BXP64102N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COMMON)BSX56512N/AN/AN/AN/A
BOTTOMLINE TECHNOLOGIES (DE)    (COMMON)EPAY36045N/AN/AN/AN/A
BOX INC - CLASS A    (COMMON)BOX1392324N/AN/AN/AN/A
BOYD GAMING CORP    (COMMON)BYD1760N/AN/AN/AN/A
BRADY CORPORATION - CL A    (COMMON)BRC2469N/AN/AN/AN/A
Braemar Hotels & Resorts Inc    (REIT)56049N/AN/AN/AN/A
BRANDYWINE REALTY TRUST    (REIT)BDN15160N/AN/AN/AN/A
BRANDYWINEGLOBAL GLOBAL INCO    (EFNDC)286N/AN/AN/AN/A
BRF SA-ADR    (ADR)PDA12660N/AN/AN/AN/A
BRASKEM SA-SPON ADR    (ADR)BAK3412N/AN/AN/AN/A
BRIDGEWATER BANCSHARES INC    (COMMON)594N/AN/AN/AN/A
BRIDGFORD FOODS CORP    (COMMON)BRID927N/AN/AN/AN/A
BRIGHAM MINERALS INC-CL A    (COMMON)29361N/AN/AN/AN/A
BRIGHT HORIZONS FAMILY SOLUT    (COMMON)BFAM10180N/AN/AN/AN/A
BRIGHTCOVE    (COMMON)BCOV98572N/AN/AN/AN/A
BRIGHTHOUSE FINANCIAL INC    (COMMON)BHF3241N/AN/AN/AN/A
BRIGHTSPHERE INVESTMENT GROU    (COMMON)56528N/AN/AN/AN/A
BRINKER INTERNATIONAL INC    (COMMON)EAT3692N/AN/AN/AN/A
BRINK'S CO/THE    (COMMON)BCO1300N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COMMON)BMY1412358N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB-CVR    (RIGHTS)19473N/AN/AN/AN/A
BRITISH AMERICAN TOB-SP ADR    (ADR)BTI197N/AN/AN/AN/A
BRIXMOR PROPERTY GROUP INC    (REIT)BRX12914N/AN/AN/AN/A
BROADRIDGE FINANCIAL SOLUTIO    (COMMON)BR12536N/AN/AN/AN/A
BROADCOM INC    (COMMON)223881N/AN/AN/AN/A
BROADWAY FINANCIAL CORP/DE    (COMMON)BYFC1001N/AN/AN/AN/A
BROOKDALE SENIOR LIVING INC    (COMMON)BKD6449N/AN/AN/AN/A
BROOKFIELD REAL ASSETS INCOM    (EFNDC)1367N/AN/AN/AN/A
BROOKLINE BANCORP INC    (COMMON)BRKL2141N/AN/AN/AN/A
BROWN & BROWN INC    (COMMON)BRO15288N/AN/AN/AN/A
BROWN-FORMAN CORP-CLASS B    (COMMON)BF/B39481N/AN/AN/AN/A
BRUKER CORP    (COMMON)BRKR7780N/AN/AN/AN/A
BRUNSWICK CORP    (COMMON)BC2972N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COMMON)BLDR1061775N/AN/AN/AN/A
BURLINGTON STORES INC    (COMMON)BURL6743N/AN/AN/AN/A
CB FINANCIAL SERVICES INC    (COMMON)CBFV340N/AN/AN/AN/A
CBIZ INC    (COMMON)CBZ221996N/AN/AN/AN/A
CBTX INC    (COMMON)106929N/AN/AN/AN/A
CBM BANCORP INC    (COMMON)420N/AN/AN/AN/A
Cboe Global Markets Inc    (COMMON)CBOE19414N/AN/AN/AN/A
CBRE GROUP INC - A    (COMMON)CBG52015N/AN/AN/AN/A
CDK GLOBAL INC    (COMMON)CDK10752N/AN/AN/AN/A
CDW CORP/DE    (COMMON)CDW671236N/AN/AN/AN/A
CF INDUSTRIES HOLDINGS INC    (COMMON)CF862981N/AN/AN/AN/A
CF FINANCE ACQUISITION-CL A    (COMMON)4784N/AN/AN/AN/A
CF FINANCE ACQUISITION -CW25    (WARRANTS)3588N/AN/AN/AN/A
C.H. ROBINSON WORLDWIDE INC    (COMMON)CHRW17425N/AN/AN/AN/A
Cigna Corp    (COMMON)54520N/AN/AN/AN/A
CIT GROUP INC    (COMMON)CIT21243N/AN/AN/AN/A
CHP MERGER CORP    (UNIT)6393N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT)11808N/AN/AN/AN/A
CME GROUP INC    (COMMON)CME45773N/AN/AN/AN/A
CMS ENERGY CORP    (COMMON)CMS846892N/AN/AN/AN/A
CPI AEROSTRUCTURES INC    (COMMON)CVU582N/AN/AN/AN/A
CNA FINANCIAL CORP    (COMMON)CNA16299N/AN/AN/AN/A
CRA INTERNATIONAL INC    (COMMON)CRAI3874N/AN/AN/AN/A
CNO Financial Group Inc    (COMMON)CNO8976N/AN/AN/AN/A
CSG SYSTEMS INTL INC    (COMMON)CSGS76873N/AN/AN/AN/A
CSW INDUSTRIALS INC    (COMMON)22853N/AN/AN/AN/A
CSX CORP    (COMMON)CSX662615N/AN/AN/AN/A
CTS CORP    (COMMON)CTS29254N/AN/AN/AN/A
CNX Resources Corp    (COMMON)CNX16678N/AN/AN/AN/A
CVB FINANCIAL CORP    (COMMON)CVBF24160N/AN/AN/AN/A
CVR ENERGY INC    (COMMON)CVI2347N/AN/AN/AN/A
CVS Health Corp    (COMMON)CVS801173N/AN/AN/AN/A
CABLE ONE INC    (COMMON)CABO115N/AN/AN/AN/A
CABOT CORP    (COMMON)CBT5695N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COMMON)COG137765N/AN/AN/AN/A
CABOT MICROELECTRONICS CORP    (COMMON)CCMP1200N/AN/AN/AN/A
CACI INTERNATIONAL INC -CL A    (COMMON)CAI61628N/AN/AN/AN/A
CADENCE DESIGN SYS INC    (COMMON)CDNS1508282N/AN/AN/AN/A
CAESARS ENTERTAINMENT CORP    (COMMON)CZR7101N/AN/AN/AN/A
CAL-MAINE FOODS INC    (COMMON)CALM11891N/AN/AN/AN/A
CALAMOS DYNAMIC CONVERTIBLE    (EFNDC)261N/AN/AN/AN/A
Caleres Inc    (COMMON)11580N/AN/AN/AN/A
CALIFORNIA RESOURCES CORP    (COMMON)CRC5473N/AN/AN/AN/A
CALIFORNIA WATER SERVICE GRP    (COMMON)CWT4553N/AN/AN/AN/A
CALITHERA BIOSCIENCES INC    (COMMON)CALA28971N/AN/AN/AN/A
CALLON PETROLEUM CO    (COMMON)CPE11836N/AN/AN/AN/A
CAMDEN PROPERTY TRUST    (REIT)CPT134870N/AN/AN/AN/A
CAMPBELL SOUP CO    (COMMON)CPB447232N/AN/AN/AN/A
CANNAE HOLDINGS INC    (COMMON)3766N/AN/AN/AN/A
CANTEL MEDICAL CORP    (COMMON)CMN357N/AN/AN/AN/A
CAPITAL CITY BANK GROUP INC    (COMMON)CCBG99286N/AN/AN/AN/A
CAPITAL ONE FINANCIAL CORP    (COMMON)COF1112292N/AN/AN/AN/A
CAPITOL FEDERAL FINANCIAL IN    (COMMON)CFFND6338N/AN/AN/AN/A
CAPSTEAD MORTGAGE CORP    (REIT)CMO306674N/AN/AN/AN/A
CARDINAL HEALTH INC    (COMMON)CAH104885N/AN/AN/AN/A
Cardiovascular Systems Inc    (COMMON)CSII2064N/AN/AN/AN/A
CAREDX INC    (COMMON)CDNA1142N/AN/AN/AN/A
CARETRUST REIT INC    (REIT)CTRE37745N/AN/AN/AN/A
CARLISLE COS INC    (COMMON)CSL198543N/AN/AN/AN/A
CARMAX INC    (COMMON)KMX17234N/AN/AN/AN/A
CARNIVAL CORP    (COMMON)CCL27412N/AN/AN/AN/A
CAROLINA FINANCIAL CORP    (COMMON)CARO3062N/AN/AN/AN/A
CARPENTER TECHNOLOGY    (COMMON)CRS1400N/AN/AN/AN/A
CARS.COM INC    (COMMON)4892N/AN/AN/AN/A
CARTER'S INC    (COMMON)CRI3406N/AN/AN/AN/A
CASELLA WASTE SYSTEMS INC-A    (COMMON)CWST2548N/AN/AN/AN/A
CASEY'S GENERAL STORES INC    (COMMON)CASY4126N/AN/AN/AN/A
CASS INFORMATION SYSTEMS INC    (COMMON)CASS13373N/AN/AN/AN/A
CASTLE BIOSCIENCES INC    (COMMON)13365N/AN/AN/AN/A
CATALENT INC    (COMMON)CTLT409N/AN/AN/AN/A
Catalyst Pharmaceuticals Inc    (COMMON)CPRX17568N/AN/AN/AN/A
Catasys Inc    (COMMON)580N/AN/AN/AN/A
CATERPILLAR INC    (COMMON)CAT38806N/AN/AN/AN/A
CATHAY GENERAL BANCORP    (COMMON)CATY46078N/AN/AN/AN/A
CATO CORP-CLASS A    (COMMON)CTR90900N/AN/AN/AN/A
Cedar Realty Trust Inc    (REIT)CDR471722N/AN/AN/AN/A
CEL-SCI CORP    (COMMON)1285N/AN/AN/AN/A
CELANESE CORP    (COMMON)CE91664N/AN/AN/AN/A
CELLDEX THERAPEUTICS INC    (COMMON)1774N/AN/AN/AN/A
CELSIUS HOLDINGS INC    (COMMON)CELH34951N/AN/AN/AN/A
CEMEX SAB-SPONS ADR PART CER    (ADR)CX251888N/AN/AN/AN/A
CENTENE CORP    (COMMON)CNC79844N/AN/AN/AN/A
CENTERPOINT ENERGY INC    (COMMON)CNP155434N/AN/AN/AN/A
CenterState Bank Corp    (COMMON)CSFL27486N/AN/AN/AN/A
CENTRAL GARDEN & PET CO    (COMMON)CENT12911N/AN/AN/AN/A
CENTRAL PACIFIC FINANCIAL CO    (COMMON)CPF71107N/AN/AN/AN/A
CENTRAL VALLEY COMM BANCORP    (COMMON)CVCY89454N/AN/AN/AN/A
CENTURY ALUMINUM COMPANY    (COMMON)CENX4300N/AN/AN/AN/A
CENTURY BANCORP INC -CL A    (COMMON)CNBKA20292N/AN/AN/AN/A
CENTURY COMMUNITIES INC    (COMMON)CCS127506N/AN/AN/AN/A
CENTURYLINK INC    (COMMON)CTL284998N/AN/AN/AN/A
CERENCE INC    (COMMON)3183N/AN/AN/AN/A
CERNER CORP    (COMMON)CERN26931N/AN/AN/AN/A
CHAMPIONS ONCOLOGY INC    (COMMON)427N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COMMON)616128N/AN/AN/AN/A
CHANNELADVISOR CORP    (COMMON)ECOM1165N/AN/AN/AN/A
CHARLES RIVER LABORATORIES    (COMMON)CRL2075N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC-A    (COMMON)CHTR7580N/AN/AN/AN/A
CHASE CORP    (COMMON)CCF2467N/AN/AN/AN/A
CHATHAM LODGING TRUST    (REIT)CLDT4487N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COMMON)8395N/AN/AN/AN/A
CHEESECAKE FACTORY INC/THE    (COMMON)CAKE7600N/AN/AN/AN/A
CHEFS' WAREHOUSE INC/THE    (COMMON)CHEF9397N/AN/AN/AN/A
CHEGG INC    (COMMON)CHGG90086N/AN/AN/AN/A
CHEMED CORP    (COMMON)CHE377N/AN/AN/AN/A
CHEMOCENTRYX INC    (COMMON)CCXI84198N/AN/AN/AN/A
CHEMOURS CO/THE    (COMMON)CC33503N/AN/AN/AN/A
CHEMUNG FINANCIAL CORP    (COMMON)CHMG243N/AN/AN/AN/A
CHENIERE ENERGY INC    (COMMON)LNG27045N/AN/AN/AN/A
CHERRY HILL MORTGAGE INVESTM    (REIT)CHMI1440N/AN/AN/AN/A
CHESAPEAKE ENERGY CORP    (COMMON)612722N/AN/AN/AN/A
CHESAPEAKE UTILITIES CORP    (COMMON)CPK77102N/AN/AN/AN/A
CHEVRON CORP    (COMMON)CVX801614N/AN/AN/AN/A
CHICO'S FAS INC    (COMMON)CHS3600N/AN/AN/AN/A
CHIMERA INVESTMENT CORP    (REIT)CIM23730N/AN/AN/AN/A
CHIMERIX INC    (COMMON)CMRX277699N/AN/AN/AN/A
CHIPOTLE MEXICAN GRILL INC    (COMMON)CMG1427N/AN/AN/AN/A
CHOICE HOTELS INTL INC    (COMMON)CHH13214N/AN/AN/AN/A
CHUNGHWA TELECOM LT-SPON ADR    (ADR)CHT1910N/AN/AN/AN/A
CHURCH & DWIGHT CO INC    (COMMON)CHD111855N/AN/AN/AN/A
CHURCHILL CAPITAL CORP III    (UNIT)8050N/AN/AN/AN/A
CIENA CORP    (COMMON)CIEN67545N/AN/AN/AN/A
CIMAREX ENERGY CO    (COMMON)XEC21756N/AN/AN/AN/A
CINCINNATI BELL INC    (COMMON)5558N/AN/AN/AN/A
CINCINNATI FINANCIAL CORP    (COMMON)CINF12718N/AN/AN/AN/A
CINEMARK HOLDINGS INC    (COMMON)CNK7582N/AN/AN/AN/A
CIRRUS LOGIC INC    (COMMON)CRUS219538N/AN/AN/AN/A
CISCO SYSTEMS INC    (COMMON)CSCO1988257N/AN/AN/AN/A
CINTAS CORP    (COMMON)CTAS77902N/AN/AN/AN/A
CITIGROUP INC    (COMMON)C717226N/AN/AN/AN/A
CITI TRENDS INC    (COMMON)CTRN844N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP    (COMMON)CFG574021N/AN/AN/AN/A
CITRIX SYSTEMS INC    (COMMON)CTXS370249N/AN/AN/AN/A
CITY OFFICE REIT INC    (REIT)CIO24692N/AN/AN/AN/A
Civista Bancshares Inc    (COMMON)97610N/AN/AN/AN/A
CLEAN HARBORS INC    (COMMON)CLHB352542N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COMMON)CLNE321296N/AN/AN/AN/A
CLEARFIELD INC    (COMMON)CLFD55219N/AN/AN/AN/A
CLEARWAY ENERGY INC-A    (COMMON)206576N/AN/AN/AN/A
CLEARWAY ENERGY INC-C    (COMMON)166019N/AN/AN/AN/A
Cleveland-Cliffs Inc    (COMMON)3700N/AN/AN/AN/A
CLIPPER REALTY INC    (REIT)CLPR5922N/AN/AN/AN/A
CLOROX COMPANY    (COMMON)CLX23669N/AN/AN/AN/A
CLOUDERA INC    (COMMON)121228N/AN/AN/AN/A
CLOVIS ONCOLOGY INC    (COMMON)CLVS48431N/AN/AN/AN/A
COASTAL FINANCIAL CORP/WA    (COMMON)6970N/AN/AN/AN/A
Coca-Cola Consolidated Inc    (COMMON)COKE36995N/AN/AN/AN/A
COCA-COLA CO/THE    (COMMON)KO732077N/AN/AN/AN/A
COCA-COLA FEMSA SAB-SP ADR    (ADR)KOF41142N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COMMON)1040N/AN/AN/AN/A
Coeur Mining Inc    (COMMON)CDE350N/AN/AN/AN/A
COGENT COMMUNICATIONS HOLDIN    (COMMON)CCOI27172N/AN/AN/AN/A
COGNEX CORP    (COMMON)CGNX13600N/AN/AN/AN/A
COGNIZANT TECH SOLUTIONS-A    (COMMON)CTSH27222N/AN/AN/AN/A
COHERENT INC    (COMMON)COHR1757N/AN/AN/AN/A
COHEN & STEERS INC    (COMMON)CNS164N/AN/AN/AN/A
COHERUS BIOSCIENCES INC    (COMMON)CHRS31382N/AN/AN/AN/A
COLFAX CORP    (COMMON)CFX9700N/AN/AN/AN/A
COLGATE-PALMOLIVE CO    (COMMON)CL1668249N/AN/AN/AN/A
COLLECTORS UNIVERSE    (COMMON)CLCT26236N/AN/AN/AN/A
COLLEGIUM PHARMACEUTICAL INC    (COMMON)152587N/AN/AN/AN/A
COLONY BANKCORP    (COMMON)CBAN31336N/AN/AN/AN/A
COLONY CREDIT REAL ESTATE IN    (REIT)29743N/AN/AN/AN/A
Colony Capital Inc    (REIT)120566N/AN/AN/AN/A
COLUMBIA PROPERTY TRUST INC    (REIT)CXP28959N/AN/AN/AN/A
COLUMBIA SPORTSWEAR CO    (COMMON)COLM58N/AN/AN/AN/A
COLUMBUS MCKINNON CORP/NY    (COMMON)CMCO93511N/AN/AN/AN/A
COMFORT SYSTEMS USA INC    (COMMON)FIX267745N/AN/AN/AN/A
COMCAST CORP-CLASS A    (COMMON)CMCSA471031N/AN/AN/AN/A
COMERICA INC    (COMMON)CMA880952N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COMMON)CBSH7490N/AN/AN/AN/A
COMMERCIAL METALS CO    (COMMON)CMC81035N/AN/AN/AN/A
COMMERCIAL VEHICLE GROUP INC    (COMMON)CVGI248341N/AN/AN/AN/A
COMMSCOPE HOLDING CO INC    (COMMON)COMM3852N/AN/AN/AN/A
COMMUNITY BANK SYSTEM INC    (COMMON)CBU3676N/AN/AN/AN/A
COMMUNITY HEALTH SYSTEMS INC    (COMMON)CYH2277N/AN/AN/AN/A
COMMUNITY HEALTHCARE TRUST I    (REIT)7508N/AN/AN/AN/A
COMMUNITY TRUST BANCORP INC    (COMMON)CTBI9366N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COMMON)CVLT317329N/AN/AN/AN/A
CIA ENERGETICA DE-SPON ADR    (ADR)CIG119459N/AN/AN/AN/A
CIA BRASILEIRA DE DIS- ADR    (ADR)14476N/AN/AN/AN/A
CIA SIDERURGICA NACL-SP ADR    (ADR)SID55383N/AN/AN/AN/A
CIA SANEAMENTO BASICO DE-ADR    (ADR)SBS57599N/AN/AN/AN/A
CIA CERVECERIAS UNI-SPON ADR    (ADR)CCU92557N/AN/AN/AN/A
CIA DE MINAS BUENAVENTUR-ADR    (ADR)BVN43994N/AN/AN/AN/A
COMPASS MINERALS INTERNATION    (COMMON)CMP10989N/AN/AN/AN/A
COMPUTER PROGRAMS & SYSTEMS    (COMMON)CPSI80857N/AN/AN/AN/A
COMPX INTERNATIONAL INC    (COMMON)CIX129N/AN/AN/AN/A
COMTECH TELECOMMUNICATIONS    (COMMON)CMTL63052N/AN/AN/AN/A
Conagra Brands Inc    (COMMON)CAG63379N/AN/AN/AN/A
CONCERT PHARMACEUTICALS INC    (COMMON)CNCE56564N/AN/AN/AN/A
CONCHO RESOURCES INC    (COMMON)CXO28795N/AN/AN/AN/A
Condor Hospitality Trust Inc    (REIT)7458N/AN/AN/AN/A
CONDUENT INC    (COMMON)CNDT4977N/AN/AN/AN/A
CONMED CORP    (COMMON)CNMD119283N/AN/AN/AN/A
CONN'S INC    (COMMON)CONN135840N/AN/AN/AN/A
CONOCOPHILLIPS    (COMMON)COP1653470N/AN/AN/AN/A
CONSOL Energy Inc    (COMMON)CEIX1636N/AN/AN/AN/A
CONSOLIDATED COMMUNICATIONS    (COMMON)CNSL132658N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COMMON)ED214942N/AN/AN/AN/A
CONSTELLATION BRANDS INC-A    (COMMON)STZ14664N/AN/AN/AN/A
CONTINENTAL RESOURCES INC/OK    (COMMON)CLR31004N/AN/AN/AN/A
CONYERS PARK II ACQUISITION    (UNIT)117N/AN/AN/AN/A
COOPER COS INC/THE    (COMMON)COO3902N/AN/AN/AN/A
COPART INC    (COMMON)CPRT10365N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HOLDI    (COMMON)10509N/AN/AN/AN/A
CORCEPT THERAPEUTICS INC    (COMMON)CORT42685N/AN/AN/AN/A
CORE-MARK HOLDING CO INC    (COMMON)CORE618N/AN/AN/AN/A
CORESITE REALTY CORP    (REIT)COR1080N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TRU    (REIT)148N/AN/AN/AN/A
CORELOGIC INC    (COMMON)CLGX13480N/AN/AN/AN/A
CoreCivic Inc    (REIT)94625N/AN/AN/AN/A
COREPOINT LODGING INC    (REIT)23656N/AN/AN/AN/A
CORMEDIX INC    (COMMON)2048N/AN/AN/AN/A
CORNERSTONE ONDEMAND INC    (COMMON)CSOD202671N/AN/AN/AN/A
CORNING INC    (COMMON)GLW38120N/AN/AN/AN/A
CORPORATE OFFICE PROPERTIES    (REIT)OFC202515N/AN/AN/AN/A
CORTEVA INC    (COMMON)104472N/AN/AN/AN/A
CORTLAND BANCORP    (COMMON)CLDB244N/AN/AN/AN/A
CORVEL CORP    (COMMON)CRVL55736N/AN/AN/AN/A
COSTCO WHOLESALE CORP    (COMMON)COST285736N/AN/AN/AN/A
COSTAR GROUP INC    (COMMON)CSGP65750N/AN/AN/AN/A
COUNTY BANCORP INC    (COMMON)364N/AN/AN/AN/A
COTY INC-CL A    (COMMON)COTY451998N/AN/AN/AN/A
COUPA SOFTWARE INC    (COMMON)64N/AN/AN/AN/A
COVANTA HOLDING CORP    (COMMON)CVA16625N/AN/AN/AN/A
COVENANT TRANSPORT GRP-CL A    (COMMON)CVTI32900N/AN/AN/AN/A
COVETRUS INC    (COMMON)6569N/AN/AN/AN/A
Covia Holdings Corp    (COMMON)400N/AN/AN/AN/A
COWEN INC - A    (COMMON)842N/AN/AN/AN/A
CRACKER BARREL OLD COUNTRY    (COMMON)CBRL2638N/AN/AN/AN/A
Craft Brew Alliance Inc    (COMMON)HOOK5855N/AN/AN/AN/A
CRANE CO    (COMMON)CR3182N/AN/AN/AN/A
CREDIT ACCEPTANCE CORP    (COMMON)CACC1055N/AN/AN/AN/A
CREE INC    (COMMON)CREE9201N/AN/AN/AN/A
CRESCENT ACQUISITION CORP-A    (COMMON)4967N/AN/AN/AN/A
CRESCENT ACQUISITION CO-CW24    (WARRANTS)2416N/AN/AN/AN/A
CROCS INC    (COMMON)CROX645N/AN/AN/AN/A
CROSS COUNTRY HEALTHCARE INC    (COMMON)CCRN298846N/AN/AN/AN/A
CROWN CASTLE INTL CORP    (REIT)CCI141916N/AN/AN/AN/A
CROWN HOLDINGS INC    (COMMON)CCK19041N/AN/AN/AN/A
CRYOLIFE INC    (COMMON)CRY2390N/AN/AN/AN/A
CUBESMART    (REIT)CUBE12550N/AN/AN/AN/A
CULLEN/FROST BANKERS INC    (COMMON)CFR3052N/AN/AN/AN/A
CULP INC    (COMMON)CFI681N/AN/AN/AN/A
CUMBERLAND PHARMACEUTICALS    (COMMON)CPIX558N/AN/AN/AN/A
CUMMINS INC    (COMMON)CMI280050N/AN/AN/AN/A
CUMULUS MEDIA INC-CL A    (COMMON)157N/AN/AN/AN/A
CURIS INC    (COMMON)1795N/AN/AN/AN/A
CURO GROUP HOLDINGS CORP    (COMMON)60469N/AN/AN/AN/A
CURTISS-WRIGHT CORP    (COMMON)CW71412N/AN/AN/AN/A
CYCLERION THERAPEUTICS INC    (COMMON)21N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COMMON)CBAY22227N/AN/AN/AN/A
CynergisTek Inc/DE    (COMMON)789N/AN/AN/AN/A
CYPRESS SEMICONDUCTOR CORP    (COMMON)CY21287N/AN/AN/AN/A
CYRUSONE INC    (REIT)CONE1890N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COMMON)352584N/AN/AN/AN/A
DMY TECHNOLOGY GROUP INC    (UNIT)8022N/AN/AN/AN/A
DR HORTON INC    (COMMON)DHI47848N/AN/AN/AN/A
DHI Group Inc    (COMMON)DHX114499N/AN/AN/AN/A
DTE ENERGY COMPANY    (COMMON)DTE247965N/AN/AN/AN/A
DWS Municipal Income Trust    (EFNDC)420N/AN/AN/AN/A
DXP ENTERPRISES INC    (COMMON)DXPE591N/AN/AN/AN/A
DFP HEALTHCARE ACQUISITIONS    (UNIT)10112N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COMMON)37513N/AN/AN/AN/A
DAILY JOURNAL CORP    (COMMON)DJCO19N/AN/AN/AN/A
Dana Inc    (COMMON)DAN127443N/AN/AN/AN/A
DANAHER CORP    (COMMON)DHR124432N/AN/AN/AN/A
DARDEN RESTAURANTS INC    (COMMON)DRI36862N/AN/AN/AN/A
Darling Ingredients Inc    (COMMON)DAR199508N/AN/AN/AN/A
DaVita Inc    (COMMON)DVA47620N/AN/AN/AN/A
DEAN FOODS CO    (COMMON)DF650N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COMMON)31531N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COMMON)DECK44561N/AN/AN/AN/A
DEERE & CO    (COMMON)DE7265N/AN/AN/AN/A
Delek US Holdings Inc    (COMMON)7910N/AN/AN/AN/A
DELL TECHNOLOGIES -C    (COMMON)28425N/AN/AN/AN/A
DELTA AIR LINES INC    (COMMON)DAL74649N/AN/AN/AN/A
DELTA APPAREL INC    (COMMON)DLA1991N/AN/AN/AN/A
DENBURY RESOURCES INC    (COMMON)DNR1704593N/AN/AN/AN/A
DELUXE CORP    (COMMON)DLX10605N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COMMON)29726N/AN/AN/AN/A
DENTSPLY SIRONA Inc    (COMMON)406863N/AN/AN/AN/A
DEVON ENERGY CORP    (COMMON)DVN75815N/AN/AN/AN/A
DEXCOM INC    (COMMON)DXCM63409N/AN/AN/AN/A
DIAMOND OFFSHORE DRILLING    (COMMON)DO1400N/AN/AN/AN/A
DIAMONDROCK HOSPITALITY CO    (REIT)DRH667445N/AN/AN/AN/A
DIAMONDBACK ENERGY INC    (COMMON)FANG46824N/AN/AN/AN/A
DIAMONDPEAK HOLDINGS CORP-A    (COMMON)135N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COMMON)DRNA385067N/AN/AN/AN/A
DICK'S SPORTING GOODS INC    (COMMON)DKS7053N/AN/AN/AN/A
Diebold Nixdorf Inc    (COMMON)DBD15403N/AN/AN/AN/A
DIGI INTERNATIONAL INC    (COMMON)DGII7457N/AN/AN/AN/A
DIGITAL REALTY TRUST INC    (REIT)DLR3898N/AN/AN/AN/A
DILLARDS INC-CL A    (COMMON)DDS2060N/AN/AN/AN/A
Dine Brands Global Inc    (COMMON)DIN40855N/AN/AN/AN/A
WALT DISNEY CO/THE    (COMMON)DIS590175N/AN/AN/AN/A
DISCOVER FINANCIAL SERVICES    (COMMON)DFS563273N/AN/AN/AN/A
DISCOVERY INC - A    (COMMON)DISCA95671N/AN/AN/AN/A
DISCOVERY INC-C    (COMMON)DISCK77254N/AN/AN/AN/A
DISH NETWORK CORP-A    (COMMON)DISH33611N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TRUST    (REIT)94161N/AN/AN/AN/A
DR. REDDY'S LABORATORIES-ADR    (ADR)RDY88427N/AN/AN/AN/A
DOLBY LABORATORIES INC-CL A    (COMMON)DLB23181N/AN/AN/AN/A
DOLLAR GENERAL CORP    (COMMON)DG24248N/AN/AN/AN/A
DOLLAR TREE INC    (COMMON)DLTR20677N/AN/AN/AN/A
Dominion Energy Inc    (COMMON)D564904N/AN/AN/AN/A
DOMINO'S PIZZA INC    (COMMON)DPZ4410N/AN/AN/AN/A
DOMTAR CORP    (COMMON)UFS44487N/AN/AN/AN/A
DONALDSON CO INC    (COMMON)DCI11130N/AN/AN/AN/A
DONEGAL GROUP INC-CL A    (COMMON)DGICA57116N/AN/AN/AN/A
RR DONNELLEY & SONS CO    (COMMON)89175N/AN/AN/AN/A
DONNELLEY FINANCIAL SOLUTION    (COMMON)4494N/AN/AN/AN/A
DOUGLAS EMMETT INC    (REIT)DEI277249N/AN/AN/AN/A
DOUGLAS DYNAMICS INC    (COMMON)PLOW19607N/AN/AN/AN/A
DOVER CORP    (COMMON)DOV130002N/AN/AN/AN/A
DOW INC    (COMMON)1152473N/AN/AN/AN/A
DROPBOX INC-CLASS A    (COMMON)718918N/AN/AN/AN/A
DUCOMMUN INC    (COMMON)DCO65930N/AN/AN/AN/A
DUKE REALTY CORP    (REIT)DRE3279923N/AN/AN/AN/A
DUKE ENERGY CORP    (COMMON)DUK532669N/AN/AN/AN/A
DUNKIN' BRANDS GROUP INC    (COMMON)DNKN15666N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COMMON)38890N/AN/AN/AN/A
DURECT CORPORATION    (COMMON)DRRX341064N/AN/AN/AN/A
DYCOM INDUSTRIES INC    (COMMON)DY2100N/AN/AN/AN/A
DYNAVAX TECHNOLOGIES CORP    (COMMON)DVAX208743N/AN/AN/AN/A
DYNEX CAPITAL INC    (REIT)3428N/AN/AN/AN/A
EOG RESOURCES INC    (COMMON)EOG108329N/AN/AN/AN/A
EQT CORP    (COMMON)EQT6484N/AN/AN/AN/A
EPR Properties    (REIT)EPR12696N/AN/AN/AN/A
ERA GROUP INC    (COMMON)ERA1249N/AN/AN/AN/A
ETRADE FINANCIAL CORP    (COMMON)ETFC23042N/AN/AN/AN/A
EVO PAYMENTS INC-CLASS A    (COMMON)6095N/AN/AN/AN/A
EAGLE MATERIALS INC    (COMMON)EXP3352N/AN/AN/AN/A
EAGLE PHARMACEUTICALS INC    (COMMON)EGRX41390N/AN/AN/AN/A
EAST WEST BANCORP INC    (COMMON)EWBC7984N/AN/AN/AN/A
EASTERLY GOVERNMENT PROPERTI    (REIT)4398N/AN/AN/AN/A
EASTGROUP PROPERTIES INC    (REIT)EGP54981N/AN/AN/AN/A
EASTMAN CHEMICAL CO    (COMMON)EMN193127N/AN/AN/AN/A
EATON VANCE CORP    (COMMON)EV9074N/AN/AN/AN/A
EATON VANCE MUNICIPAL INCOME    (EFNDC)EVN470N/AN/AN/AN/A
EATON VANCE FLOAT RT INC TR    (EFNDC)EFT998N/AN/AN/AN/A
EATON VANCE CAL MUNI BOND    (EFNDC)EVM302N/AN/AN/AN/A
EATON VANCE LTD DURATION FND    (EFNDC)EVV1666N/AN/AN/AN/A
EATON VANCE SR FLTG RATE TR    (EFNDC)EFR1189N/AN/AN/AN/A
EATON VANCE SHORT DUR DIV IN    (EFNDC)EVG210N/AN/AN/AN/A
EBAY INC    (COMMON)EBAY2211212N/AN/AN/AN/A
ECHOSTAR CORP-A    (COMMON)SATS4248N/AN/AN/AN/A
ECOLAB INC    (COMMON)ECL172283N/AN/AN/AN/A
ECOPETROL SA-SPONSORED ADR    (ADR)EC115367N/AN/AN/AN/A
Edgewell Personal Care Co    (COMMON)EPC2860N/AN/AN/AN/A
EDISON INTERNATIONAL    (COMMON)EIX107307N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COMMON)EW141538N/AN/AN/AN/A
eGain Corp    (COMMON)EGAN264469N/AN/AN/AN/A
EL PASO ELECTRIC CO    (COMMON)EE23276N/AN/AN/AN/A
ELECTROMED INC    (COMMON)ELMD452N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COMMON)ERTS47162N/AN/AN/AN/A
ELEVATE CREDIT INC    (COMMON)1480N/AN/AN/AN/A
EMBRAER SA-SPON ADR    (ADR)ERJ60438N/AN/AN/AN/A
EMCOR GROUP INC    (COMMON)EME115022N/AN/AN/AN/A
EMERGENT BIOSOLUTIONS INC    (COMMON)EBS632N/AN/AN/AN/A
EMERSON ELECTRIC CO    (COMMON)EMR439682N/AN/AN/AN/A
EMERALD HOLDING INC    (COMMON)137197N/AN/AN/AN/A
EMMIS COMMUNICATIONS-CLASS A    (COMMON)682N/AN/AN/AN/A
EMPIRE STATE REALTY TRUST-A    (REIT)ESRT68504N/AN/AN/AN/A
EMPLOYERS HOLDINGS INC    (COMMON)EIG501N/AN/AN/AN/A
ENBRIDGE INC    (COMMON)ENB4359N/AN/AN/AN/A
ENANTA PHARMACEUTICALS INC    (COMMON)ENTA1114N/AN/AN/AN/A
ENCORE WIRE CORP    (COMMON)WIRE4222N/AN/AN/AN/A
Encompass Health Corp    (COMMON)10890N/AN/AN/AN/A
ENDOLOGIX INC    (COMMON)1N/AN/AN/AN/A
ENERGY FUELS INC    (COMMON)UUUU3381N/AN/AN/AN/A
ENDURANCE INTERNATIONAL GROU    (COMMON)EIGI1083N/AN/AN/AN/A
Energizer Holdings Inc    (COMMON)7944N/AN/AN/AN/A
Energy Transfer LP    (MLP)ETE1675N/AN/AN/AN/A
ENEL AMERICAS SA-ADR    (ADR)ENI80170N/AN/AN/AN/A
ENERSYS    (COMMON)ENS1715N/AN/AN/AN/A
ENEL CHILE SA-ADR    (ADR)111966N/AN/AN/AN/A
ENNIS INC    (COMMON)EBF84751N/AN/AN/AN/A
ENOVA INTERNATIONAL INC    (COMMON)ENVA309499N/AN/AN/AN/A
ENSIGN GROUP INC/THE    (COMMON)ENSG296306N/AN/AN/AN/A
ENTEGRIS INC    (COMMON)ENTG3660N/AN/AN/AN/A
ENTERGY CORP    (COMMON)ETR52691N/AN/AN/AN/A
ENTERPRISE BANCORP INC    (COMMON)EBTC4543N/AN/AN/AN/A
ENTERPRISE FINANCIAL SERVICE    (COMMON)EFSC6456N/AN/AN/AN/A
ENTRAVISION COMMUNICATIONS-A    (COMMON)EVC438696N/AN/AN/AN/A
ENZO BIOCHEM INC    (COMMON)ENZ184076N/AN/AN/AN/A
EPAM SYSTEMS INC    (COMMON)EPAM6981N/AN/AN/AN/A
ENVISTA HOLDINGS CORP    (COMMON)15399N/AN/AN/AN/A
EPLUS INC    (COMMON)PLUS2668N/AN/AN/AN/A
EPIZYME INC    (COMMON)EPZM52367N/AN/AN/AN/A
EQUIFAX INC    (COMMON)EFX3320N/AN/AN/AN/A
EQUINIX INC    (REIT)EQIX28569N/AN/AN/AN/A
EQUILLIUM INC    (COMMON)415N/AN/AN/AN/A
EQUITABLE HOLDINGS INC    (COMMON)8317N/AN/AN/AN/A
EQUITRANS MIDSTREAM CORP    (COMMON)27941N/AN/AN/AN/A
Equity Commonwealth    (REIT)EQC609655N/AN/AN/AN/A
EQUITY LIFESTYLE PROPERTIES    (REIT)ELS47481N/AN/AN/AN/A
EQUITY RESIDENTIAL    (REIT)EQR9540N/AN/AN/AN/A
ERIE INDEMNITY COMPANY-CL A    (COMMON)ERIE2102N/AN/AN/AN/A
ESCO TECHNOLOGIES INC    (COMMON)ESE1018N/AN/AN/AN/A
ESQUIRE FINANCIAL HOLDINGS I    (COMMON)42210N/AN/AN/AN/A
ESSENTIAL UTILITIES INC    (COMMON)53772N/AN/AN/AN/A
ESSEX PROPERTY TRUST INC    (REIT)ESS3484N/AN/AN/AN/A
ETSY INC    (COMMON)ETSY20555N/AN/AN/AN/A
EUREKA HOMESTEAD BANCORP INC    (COMMON)932N/AN/AN/AN/A
EURONET WORLDWIDE INC    (COMMON)EEFT1886N/AN/AN/AN/A
EVANS BANCORP INC    (COMMON)EVBN1268N/AN/AN/AN/A
EVENTBRITE INC-CLASS A    (COMMON)1334N/AN/AN/AN/A
EVERCORE INC - A    (COMMON)EVR339N/AN/AN/AN/A
EVERBRIDGE INC    (COMMON)6915N/AN/AN/AN/A
EVERGY INC    (COMMON)121849N/AN/AN/AN/A
EVERTEC INC    (COMMON)EVTC222553N/AN/AN/AN/A
Eversource Energy    (COMMON)ES57729N/AN/AN/AN/A
Evofem Biosciences Inc    (COMMON)1727N/AN/AN/AN/A
EVOLUTION PETROLEUM CORP    (COMMON)EPM71158N/AN/AN/AN/A
EVOQUA WATER TECHNOLOGIES CO    (COMMON)2435N/AN/AN/AN/A
EXACT SCIENCES CORP    (COMMON)EXAS266N/AN/AN/AN/A
Exantas Capital Corp    (REIT)20701N/AN/AN/AN/A
EXELON CORP    (COMMON)EXC900597N/AN/AN/AN/A
EXELIXIS INC    (COMMON)EXEL7501N/AN/AN/AN/A
EXLSERVICE HOLDINGS INC    (COMMON)EXLS1752N/AN/AN/AN/A
Expedia Group Inc    (COMMON)EXPE10176N/AN/AN/AN/A
EXP WORLD HOLDINGS INC    (COMMON)12642N/AN/AN/AN/A
EXPEDITORS INTL WASH INC    (COMMON)EXPD9476N/AN/AN/AN/A
EXPONENT INC    (COMMON)EXPO83990N/AN/AN/AN/A
EXPRESS INC    (COMMON)EXPR113626N/AN/AN/AN/A
EXTENDED STAY AMERICA INC    (UNIT)STAY7853N/AN/AN/AN/A
EXTRA SPACE STORAGE INC    (REIT)EXR13789N/AN/AN/AN/A
EXTERRAN CORP    (COMMON)363N/AN/AN/AN/A
EZCORP INC-CL A    (COMMON)EZPW130N/AN/AN/AN/A
EXXON MOBIL CORP    (COMMON)XOM754948N/AN/AN/AN/A
EyePoint Pharmaceuticals Inc    (COMMON)5993N/AN/AN/AN/A
FBL FINANCIAL GROUP INC-CL A    (COMMON)FFG3863N/AN/AN/AN/A
FLIR SYSTEMS INC    (COMMON)FLIR17561N/AN/AN/AN/A
FMC CORP    (COMMON)FMC17706N/AN/AN/AN/A
FS BANCORP INC    (COMMON)FSBW5840N/AN/AN/AN/A
FTI CONSULTING INC    (COMMON)FCN22758N/AN/AN/AN/A
FACEBOOK INC-CLASS A    (COMMON)FB1676456N/AN/AN/AN/A
FACTSET RESEARCH SYSTEMS INC    (COMMON)FDS2817N/AN/AN/AN/A
FAIR ISAAC CORP    (COMMON)FIC656N/AN/AN/AN/A
FAIRFAX FINANCIAL HLDGS LTD    (COMMON)FFH208N/AN/AN/AN/A
Falcon Minerals Corp    (COMMON)52071N/AN/AN/AN/A
FARMERS NATL BANC CORP    (COMMON)FMNB129659N/AN/AN/AN/A
FARO TECHNOLOGIES INC    (COMMON)FARO4711N/AN/AN/AN/A
FASTENAL CO    (COMMON)FAST36168N/AN/AN/AN/A
FREDDIE MAC    (COMMON)FRE3700N/AN/AN/AN/A
FEDERAL REALTY INVS TRUST    (REIT)FRT8947N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COMMON)FSS391456N/AN/AN/AN/A
FEDERATED HERMES INC    (COMMON)FII434336N/AN/AN/AN/A
FEDEX CORP    (COMMON)FDX4893N/AN/AN/AN/A
F5 NETWORKS INC    (COMMON)FFIV9057N/AN/AN/AN/A
FIBROGEN INC    (COMMON)FGEN306N/AN/AN/AN/A
FIDELITY NATIONAL INFO SERV    (COMMON)FIS48866N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (COMMON)FNF33510N/AN/AN/AN/A
FIDUS INVESTMENT CORP    (COMMON)FDUS300N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COMMON)FITB39373N/AN/AN/AN/A
58.COM INC-ADR    (ADR)WUBA5109N/AN/AN/AN/A
51JOB INC-ADR    (ADR)JOBS1500N/AN/AN/AN/A
FINANCIAL INSTITUTIONS INC    (COMMON)FISI23822N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (UNIT)1354N/AN/AN/AN/A
FINTECH ACQUISITION CORP - A    (COMMON)4812N/AN/AN/AN/A
FINTECH ACQUISITION CORP -24    (WARRANTS)2406N/AN/AN/AN/A
FIRST AMERICAN FINANCIAL    (COMMON)FAF12670N/AN/AN/AN/A
FIRST BANCORP PUERTO RICO    (COMMON)FBP2419002N/AN/AN/AN/A
FIRST BANCORP/NC    (COMMON)FBNC285699N/AN/AN/AN/A
FIRST BUSEY CORP    (COMMON)3402N/AN/AN/AN/A
FIRST BUSINESS FINANCIAL SER    (COMMON)FBIZ238N/AN/AN/AN/A
FIRST CITIZENS BCSHS -CL A    (COMMON)FCNCA218N/AN/AN/AN/A
FIRST CHOICE BANCORP    (COMMON)47104N/AN/AN/AN/A
FIRST COMMONWEALTH FINL CORP    (COMMON)FCF12905N/AN/AN/AN/A
FIRST COMMUNITY BANKSHARES    (COMMON)FCBC32378N/AN/AN/AN/A
FIRST DEFIANCE FINL CORP    (COMMON)FDEF124985N/AN/AN/AN/A
FIRST FINL BANKSHARES INC    (COMMON)FFIN172150N/AN/AN/AN/A
FIRST FINANCIAL CORP/INDIANA    (COMMON)THFF6361N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST    (COMMON)FFNW51011N/AN/AN/AN/A
FIRST FOUNDATION INC    (COMMON)FFWM126631N/AN/AN/AN/A
FIRST HORIZON NATIONAL CORP    (COMMON)FHN15131N/AN/AN/AN/A
FIRST HAWAIIAN INC    (COMMON)FHB525456N/AN/AN/AN/A
FIRST INDUSTRIAL REALTY TR    (REIT)FR100640N/AN/AN/AN/A
FIRST INTERNET BANCORP    (COMMON)FIBP69N/AN/AN/AN/A
FIRST OF LONG ISLAND CORP    (COMMON)FLIC23983N/AN/AN/AN/A
FIRST MERCHANTS CORP    (COMMON)FRME14124N/AN/AN/AN/A
FIRST NORTHWEST BANCORP    (COMMON)7793N/AN/AN/AN/A
FIRST REPUBLIC BANK/CA    (COMMON)FRC4150N/AN/AN/AN/A
FIRST SEACOAST BANCORP    (COMMON)566N/AN/AN/AN/A
FIRST SOLAR INC    (COMMON)FSLR2040N/AN/AN/AN/A
1ST SOURCE CORP    (COMMON)SRCE46577N/AN/AN/AN/A
FIRST TRUST SENIOR FLOATING    (EFNDC)FCT468N/AN/AN/AN/A
FIRST TRUST HIGH INCOME LONG    (EFNDC)FSD691N/AN/AN/AN/A
First US Bancshares Inc    (COMMON)370N/AN/AN/AN/A
FirstCash Inc    (COMMON)300N/AN/AN/AN/A
FISERV INC    (COMMON)FISV59025N/AN/AN/AN/A
FLAGSTAR BANCORP INC    (COMMON)FBC240N/AN/AN/AN/A
FIRSTENERGY CORP    (COMMON)FE90806N/AN/AN/AN/A
FIVE BELOW    (COMMON)FIVE59N/AN/AN/AN/A
FIVE9 INC    (COMMON)FIVN273001N/AN/AN/AN/A
FIVE PRIME THERAPEUTICS INC    (COMMON)FPRX2184N/AN/AN/AN/A
FIVE STAR SENIOR LIVING INC    (COMMON)212N/AN/AN/AN/A
FLEETCOR TECHNOLOGIES INC    (COMMON)FLT1916N/AN/AN/AN/A
FLUOR CORP    (COMMON)FLR36182N/AN/AN/AN/A
FLOWERS FOODS INC    (COMMON)FLO36744N/AN/AN/AN/A
FLOWSERVE CORP    (COMMON)FLS28173N/AN/AN/AN/A
Fluent Inc    (COMMON)106759N/AN/AN/AN/A
FLUIDIGM CORP    (COMMON)FLDM418445N/AN/AN/AN/A
FLYING EAGLE ACQUISITION COR    (UNIT)7834N/AN/AN/AN/A
FOMENTO ECONOMICO MEX-SP ADR    (ADR)FMX13608N/AN/AN/AN/A
FOOT LOCKER INC    (COMMON)FL9676N/AN/AN/AN/A
FORD MOTOR CO    (COMMON)F534067N/AN/AN/AN/A
FORESCOUT TECHNOLOGIES INC    (COMMON)2845N/AN/AN/AN/A
FORESTAR GROUP INC    (COMMON)53585N/AN/AN/AN/A
FORMFACTOR INC    (COMMON)FORM136874N/AN/AN/AN/A
FORRESTER RESEARCH INC    (COMMON)FORR2393N/AN/AN/AN/A
FORTINET INC    (COMMON)FTNT792451N/AN/AN/AN/A
FORTIVE CORP    (COMMON)FTV10653N/AN/AN/AN/A
FORTUNE BRANDS HOME & SECURI    (COMMON)FBHS17870N/AN/AN/AN/A
FORTY SEVEN INC    (COMMON)1817N/AN/AN/AN/A
FORUM ENERGY TECHNOLOGIES IN    (COMMON)FET1280062N/AN/AN/AN/A
FORWARD AIR CORP    (COMMON)FWRD3829N/AN/AN/AN/A
FOSTER (LB) CO-A    (COMMON)FSTR28898N/AN/AN/AN/A
FOUNDATION BUILDING MATERIAL    (COMMON)37801N/AN/AN/AN/A
FOUR CORNERS PROPERTY TRUST    (REIT)6252N/AN/AN/AN/A
FOX CORP - CLASS A    (COMMON)17463N/AN/AN/AN/A
FOX CORP - CLASS B    (COMMON)56614N/AN/AN/AN/A
FRANKLIN ELECTRIC CO INC    (COMMON)FELE10157N/AN/AN/AN/A
FRANKLIN FINANCIAL SERVICES    (COMMON)FRAF18139N/AN/AN/AN/A
FRANKLIN FINANCIAL NETWORK    (COMMON)FRFN2129N/AN/AN/AN/A
FRANKLIN RESOURCES INC    (COMMON)BEN26959N/AN/AN/AN/A
FRANKLIN LTD DUR INC TR    (EFNDC)FTF504N/AN/AN/AN/A
Freeport-McMoRan Inc    (COMMON)FCX142573N/AN/AN/AN/A
FREQUENCY THERAPEUTICS INC    (COMMON)53N/AN/AN/AN/A
Front Yard Residential Corp    (REIT)20982N/AN/AN/AN/A
FRONTDOOR INC    (COMMON)19102N/AN/AN/AN/A
FRONTIER COMMUNICATIONS CORP    (COMMON)51N/AN/AN/AN/A
FULGENT GENETICS INC    (COMMON)415N/AN/AN/AN/A
H.B. FULLER CO.    (COMMON)FUL19939N/AN/AN/AN/A
FULTON FINANCIAL CORP    (COMMON)FULT8441N/AN/AN/AN/A
FUTUREFUEL CORP    (COMMON)FTFL69264N/AN/AN/AN/A
GAMCO INVESTORS INC-A    (COMMON)GBL39468N/AN/AN/AN/A
GATX CORP    (COMMON)GMT2774N/AN/AN/AN/A
GEO GROUP INC/THE    (REIT)GEO103824N/AN/AN/AN/A
GCI LIBERTY INC - CLASS A    (COMMON)2633N/AN/AN/AN/A
GCP APPLIED TECHNOLOGIES    (COMMON)3680N/AN/AN/AN/A
GDS HOLDINGS LTD - ADR    (ADR)14673N/AN/AN/AN/A
GNC HOLDINGS INC-CL A    (COMMON)GNC2878N/AN/AN/AN/A
G-III APPAREL GROUP LTD    (COMMON)GIII104087N/AN/AN/AN/A
GSI TECHNOLOGY INC    (COMMON)GSIT2199N/AN/AN/AN/A
GX ACQUISITION CORP - CL A    (COMMON)135N/AN/AN/AN/A
GX ACQUISITION CORP    (UNIT)5465N/AN/AN/AN/A
GMS INC    (COMMON)127068N/AN/AN/AN/A
GAIN CAPITAL HOLDINGS INC    (COMMON)GCAP15655N/AN/AN/AN/A
ARTHUR J GALLAGHER & CO    (COMMON)AJG115555N/AN/AN/AN/A
GAMING AND LEISURE PROPERTIE    (REIT)GLPI58995N/AN/AN/AN/A
GAMESTOP CORP-CLASS A    (COMMON)GME2200N/AN/AN/AN/A
GANNETT CO INC    (COMMON)4788N/AN/AN/AN/A
GAP INC/THE    (COMMON)GPS95784N/AN/AN/AN/A
GARRETT MOTION INC    (COMMON)291N/AN/AN/AN/A
GARTNER INC    (COMMON)IT6983N/AN/AN/AN/A
GENCOR INDUSTRIES INC    (COMMON)GENC24865N/AN/AN/AN/A
GENERAC HOLDINGS INC    (COMMON)GNRC54220N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COMMON)GD21380N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COMMON)GE2026866N/AN/AN/AN/A
GENERAL FINANCE CORP    (COMMON)GFN6022N/AN/AN/AN/A
GENERAL MILLS INC    (COMMON)GIS370656N/AN/AN/AN/A
GENERAL MOTORS CO    (COMMON)GM433120N/AN/AN/AN/A
GENESCO INC    (COMMON)GCO339N/AN/AN/AN/A
Genesis Healthcare Inc    (COMMON)GEN826512N/AN/AN/AN/A
GENTEX CORP    (COMMON)GNTX58553N/AN/AN/AN/A
GENIE ENERGY LTD-B    (COMMON)GNE12716N/AN/AN/AN/A
GENMARK DIAGNOSTICS INC    (COMMON)GNMK72942N/AN/AN/AN/A
GENUINE PARTS CO    (COMMON)GPC11171N/AN/AN/AN/A
GENWORTH FINANCIAL INC-CL A    (COMMON)GNW2613031N/AN/AN/AN/A
GERDAU SA -SPON ADR    (ADR)GGB103627N/AN/AN/AN/A
GERMAN AMERICAN BANCORP    (COMMON)GABC2695N/AN/AN/AN/A
GETTY REALTY CORP    (REIT)GTY20099N/AN/AN/AN/A
GIBRALTAR INDUSTRIES INC    (COMMON)ROCK43003N/AN/AN/AN/A
GIGCAPITAL2 INC    (COMMON)4869N/AN/AN/AN/A
GIGCAPITAL2 INC-CW24    (WARRANTS)4734N/AN/AN/AN/A
GIGCAPITAL2 INC - RIGHTS    (RIGHTS)4734N/AN/AN/AN/A
GILEAD SCIENCES INC    (COMMON)GILD880364N/AN/AN/AN/A
GLADSTONE COMMERCIAL CORP    (REIT)GOOD49451N/AN/AN/AN/A
GlassBridge Enterprises Inc    (COMMON)2N/AN/AN/AN/A
GLATFELTER    (COMMON)GLT297336N/AN/AN/AN/A
GLAUKOS CORP    (COMMON)1504N/AN/AN/AN/A
GLOBAL PAYMENTS INC    (COMMON)GPN14012N/AN/AN/AN/A
GLOBAL WATER RESOURCES INC    (COMMON)4307N/AN/AN/AN/A
GLOBAL MEDICAL REIT INC    (REIT)15716N/AN/AN/AN/A
GLOBUS MEDICAL INC - A    (COMMON)GMED152783N/AN/AN/AN/A
GLOBE LIFE INC    (COMMON)9043N/AN/AN/AN/A
GLU MOBILE INC    (COMMON)GLUU341855N/AN/AN/AN/A
GLYCOMIMETICS INC    (COMMON)GLYC196284N/AN/AN/AN/A
GODADDY INC - CLASS A    (COMMON)GDDY6249N/AN/AN/AN/A
GOLD FIELDS LTD-SPONS ADR    (ADR)GFI78162N/AN/AN/AN/A
GOLD RESOURCE CORP    (COMMON)GORO78773N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COMMON)GS28117N/AN/AN/AN/A
GOODRICH PETROLEUM CORP    (COMMON)120N/AN/AN/AN/A
GOODYEAR TIRE & RUBBER CO    (COMMON)GT9677N/AN/AN/AN/A
GORES HOLDINGS IV INC    (UNIT)4895N/AN/AN/AN/A
GORMAN-RUPP CO    (COMMON)GRC55022N/AN/AN/AN/A
WR GRACE & CO    (COMMON)GRA4720N/AN/AN/AN/A
GRACO INC    (COMMON)GGG7533N/AN/AN/AN/A
GRAF INDUSTRIAL CORP    (COMMON)4952N/AN/AN/AN/A
GRAF INDUSTRIAL CORP-CW25    (WARRANTS)4819N/AN/AN/AN/A
GRAHAM CORP    (COMMON)GHM409N/AN/AN/AN/A
GRAHAM HOLDINGS CO-CLASS B    (COMMON)GHC260N/AN/AN/AN/A
WW GRAINGER INC    (COMMON)GWW3177N/AN/AN/AN/A
GRAND CANYON EDUCATION INC    (COMMON)LOPE1902N/AN/AN/AN/A
GRANITE POINT MORTGAGE TRUST    (REIT)10492N/AN/AN/AN/A
GRAPHIC PACKAGING HOLDING CO    (COMMON)GPK14100N/AN/AN/AN/A
GRAY TELEVISION INC    (COMMON)GTN165N/AN/AN/AN/A
GREAT AJAX CORP    (REIT)1092N/AN/AN/AN/A
GREAT LAKES DREDGE & DOCK CO    (COMMON)GLDD362557N/AN/AN/AN/A
GREAT SOUTHERN BANCORP INC    (COMMON)GSBC26896N/AN/AN/AN/A
GREAT WESTERN BANCORP INC    (COMMON)GWB12072N/AN/AN/AN/A
Green Brick Partners Inc    (COMMON)GRBK37923N/AN/AN/AN/A
GREEN DOT CORP-CLASS A    (COMMON)GDOT45330N/AN/AN/AN/A
GREENLANE HOLDINGS INC - A    (COMMON)3276N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (UNIT)8037N/AN/AN/AN/A
GREIF INC-CL A    (COMMON)GEF1200N/AN/AN/AN/A
GROUP 1 AUTOMOTIVE INC    (COMMON)GPI1600N/AN/AN/AN/A
GROUPON INC    (COMMON)GRPN557675N/AN/AN/AN/A
GRUPO FINANCIERO GALICIA-ADR    (ADR)GGAL34476N/AN/AN/AN/A
GRUPO TELEVISA SA-SPON ADR    (ADR)TV53545N/AN/AN/AN/A
GRUPO AEROPORTUARIO CEN-ADR    (ADR)OMAB442N/AN/AN/AN/A
GRUPO AEROPORTUARIO PAC-ADR    (ADR)PAC2824N/AN/AN/AN/A
GRUPO AEROPORTUARIO SUR-ADR    (ADR)ASR4074N/AN/AN/AN/A
GRUPO AVAL ACCIONES Y VALORE    (ADR)AVAL3802N/AN/AN/AN/A
GUARANTY FEDERAL BNCSHS INC    (COMMON)GFED20N/AN/AN/AN/A
GUGGENHEIM TAXABLE MUNICIPAL    (EFNDC)GBAB235N/AN/AN/AN/A
GUGGENHEIM STRATEGIC OPPORTU    (EFNDC)GOF1268N/AN/AN/AN/A
GUGGENHEIM CREDIT ALLOCATION    (EFNDC)GGM226N/AN/AN/AN/A
GUIDEWIRE SOFTWARE INC    (COMMON)GWRE5298N/AN/AN/AN/A
GULFPORT ENERGY CORP    (COMMON)GPOR4100N/AN/AN/AN/A
H&E EQUIPMENT SERVICES INC    (COMMON)HEES183748N/AN/AN/AN/A
HCA Healthcare Inc    (COMMON)HCA47599N/AN/AN/AN/A
HDFC BANK LTD-ADR    (ADR)HDB19186N/AN/AN/AN/A
HD SUPPLY HOLDINGS INC    (COMMON)895717N/AN/AN/AN/A
HF Foods Group Inc    (COMMON)7562N/AN/AN/AN/A
HNI CORP    (COMMON)HNI37450N/AN/AN/AN/A
HMS HOLDINGS CORP    (COMMON)HMSY489658N/AN/AN/AN/A
HP Inc    (COMMON)HPQ297757N/AN/AN/AN/A
HV BANCORP INC    (COMMON)267N/AN/AN/AN/A
HACKETT GROUP INC/THE    (COMMON)HCKT507N/AN/AN/AN/A
HAEMONETICS CORP/MASS    (COMMON)HAE70310N/AN/AN/AN/A
HAIN CELESTIAL GROUP INC    (COMMON)HAIN2130N/AN/AN/AN/A
HALLADOR ENERGY CO    (COMMON)HPCO17646N/AN/AN/AN/A
HALLIBURTON CO    (COMMON)HAL138647N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COMMON)HALO849865N/AN/AN/AN/A
HAMILTON BEACH BRAND-A    (COMMON)404N/AN/AN/AN/A
HANCOCK WHITNEY CORP    (COMMON)HBHC1783N/AN/AN/AN/A
HANESBRANDS INC    (COMMON)HBI47572N/AN/AN/AN/A
Hanger Inc    (COMMON)HGR90628N/AN/AN/AN/A
HANOVER INSURANCE GROUP INC/    (COMMON)THG202251N/AN/AN/AN/A
HARBORONE BANCORP INC    (COMMON)606N/AN/AN/AN/A
HARLEY-DAVIDSON INC    (COMMON)HOG22458N/AN/AN/AN/A
HARTE-HANKS INC    (COMMON)1440N/AN/AN/AN/A
HARTFORD FINANCIAL SVCS GRP    (COMMON)HIG714796N/AN/AN/AN/A
HASBRO INC    (COMMON)HAS9059N/AN/AN/AN/A
HAVERTY FURNITURE    (COMMON)HVT55N/AN/AN/AN/A
HAWAIIAN ELECTRIC INDS    (COMMON)HE41155N/AN/AN/AN/A
HAWAIIAN HOLDINGS INC    (COMMON)HA71655N/AN/AN/AN/A
HAWKINS INC    (COMMON)HWKN58700N/AN/AN/AN/A
HAYNES INTERNATIONAL INC    (COMMON)HAYN121370N/AN/AN/AN/A
HAYMAKER ACQ CORP II - CL A    (COMMON)4725N/AN/AN/AN/A
HAYMAKER ACQUISITION CO-CW26    (WARRANTS)1575N/AN/AN/AN/A
HEALTHCARE REALTY TRUST INC    (REIT)HR56105N/AN/AN/AN/A
HEALTHSTREAM INC    (COMMON)HSTM275464N/AN/AN/AN/A
HEALTHCARE TRUST OF AME-CL A    (REIT)HTA121902N/AN/AN/AN/A
HEALTH CATALYST INC    (COMMON)2105N/AN/AN/AN/A
HEALTHEQUITY INC    (COMMON)HQY13145N/AN/AN/AN/A
HEALTHCARE MERGER CORP    (UNIT)9650N/AN/AN/AN/A
HEARTLAND EXPRESS INC    (COMMON)HTLD2953N/AN/AN/AN/A
HEARTLAND FINANCIAL USA INC    (COMMON)HTLF29162N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (REIT)62444N/AN/AN/AN/A
HEICO CORP    (COMMON)HEI6886N/AN/AN/AN/A
HEIDRICK & STRUGGLES INTL    (COMMON)HSII130145N/AN/AN/AN/A
HELIX ENERGY SOLUTIONS GROUP    (COMMON)HLX365053N/AN/AN/AN/A
HELMERICH & PAYNE    (COMMON)HP28660N/AN/AN/AN/A
Hemisphere Media Group Inc    (COMMON)HMTV374N/AN/AN/AN/A
HENNESSY CAPITAL ACQUISITI-A    (COMMON)133N/AN/AN/AN/A
JACK HENRY & ASSOCIATES INC    (COMMON)JKHY15070N/AN/AN/AN/A
HERITAGE COMMERCE CORP    (COMMON)HTBK6792N/AN/AN/AN/A
Herc Holdings Inc    (COMMON)HRI32710N/AN/AN/AN/A
HERITAGE FINANCIAL CORP    (COMMON)HFWA4400N/AN/AN/AN/A
HERITAGE-CRYSTAL CLEAN INC    (COMMON)HCCI7551N/AN/AN/AN/A
HERITAGE INSURANCE HOLDINGS    (COMMON)HRTG31247N/AN/AN/AN/A
Heron Therapeutics Inc    (COMMON)HRTX300764N/AN/AN/AN/A
HERSHEY CO/THE    (COMMON)HSY241948N/AN/AN/AN/A
Hertz Global Holdings Inc    (COMMON)HTZ840N/AN/AN/AN/A
HESS CORP    (COMMON)HES58901N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE    (COMMON)HPE88957N/AN/AN/AN/A
HEXCEL CORP    (COMMON)HXL6730N/AN/AN/AN/A
HIGHLAND INCOME FUND    (EFNDC)1977N/AN/AN/AN/A
HIGHWOODS PROPERTIES INC    (REIT)HIW30975N/AN/AN/AN/A
HILL-ROM HOLDINGS INC    (COMMON)HRC147090N/AN/AN/AN/A
HILLENBRAND INC    (COMMON)HI3147N/AN/AN/AN/A
HILLTOP HOLDINGS INC    (COMMON)HTH605270N/AN/AN/AN/A
HILTON GRAND VACATIONS INC    (COMMON)6063N/AN/AN/AN/A
HILTON WORLDWIDE HOLDINGS IN    (COMMON)728229N/AN/AN/AN/A
HOLLYFRONTIER CORP    (COMMON)HFC44881N/AN/AN/AN/A
HOLOGIC INC    (COMMON)HOLX1153108N/AN/AN/AN/A
HOME BANCSHARES INC    (COMMON)HOMB10230N/AN/AN/AN/A
HOME DEPOT INC    (COMMON)HD342878N/AN/AN/AN/A
HOMESTREET INC    (COMMON)HMST20659N/AN/AN/AN/A
HOMETRUST BANCSHARES INC    (COMMON)HTBI23766N/AN/AN/AN/A
HONEYWELL INTERNATIONAL INC    (COMMON)HON352957N/AN/AN/AN/A
HORACE MANN EDUCATORS    (COMMON)HMN3550N/AN/AN/AN/A
HORMEL FOODS CORP    (COMMON)HRL91687N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (REIT)HST81300N/AN/AN/AN/A
Hostess Brands Inc    (COMMON)21989N/AN/AN/AN/A
HOUGHTON MIFFLIN HARCOURT CO    (COMMON)HMHC64537N/AN/AN/AN/A
HOULIHAN LOKEY INC    (COMMON)12892N/AN/AN/AN/A
HOWARD HUGHES CORP/THE    (COMMON)HHC2100N/AN/AN/AN/A
HOWMET AEROSPACE INC    (COMMON)42464N/AN/AN/AN/A
HUAMI CORP - ADR    (ADR)1410N/AN/AN/AN/A
HUAZHU GROUP LTD-ADR    (ADR)2782N/AN/AN/AN/A
HUBBELL INC    (COMMON)204110N/AN/AN/AN/A
HUBSPOT INC    (COMMON)HUBS90N/AN/AN/AN/A
HUDSON PACIFIC PROPERTIES IN    (REIT)HPP3250N/AN/AN/AN/A
HUMANA INC    (COMMON)HUM210482N/AN/AN/AN/A
HUNT (JB) TRANSPRT SVCS INC    (COMMON)JBHT5958N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COMMON)HBAN85920N/AN/AN/AN/A
HUNTINGTON INGALLS INDUSTRIE    (COMMON)HII2252N/AN/AN/AN/A
HUNTSMAN CORP    (COMMON)HUN36867N/AN/AN/AN/A
HURON CONSULTING GROUP INC    (COMMON)HURN41758N/AN/AN/AN/A
HUTCHISON CHINA MEDITECH-ADR    (ADR)15572N/AN/AN/AN/A
HUYA INC-ADR    (ADR)11744N/AN/AN/AN/A
HYATT HOTELS CORP - CL A    (COMMON)H18346N/AN/AN/AN/A
HYCROFT MINING CORP-CW22    (WARRANTS)9N/AN/AN/AN/A
IDT CORP-CLASS B    (COMMON)IDT120832N/AN/AN/AN/A
IAC/INTERACTIVECORP    (COMMON)IACI9084N/AN/AN/AN/A
IAA INC    (COMMON)3203N/AN/AN/AN/A
ICF INTERNATIONAL INC    (COMMON)ICFI335N/AN/AN/AN/A
ICU MEDICAL INC    (COMMON)ICUI137N/AN/AN/AN/A
IEC ELECTRONICS CORP    (COMMON)IECE631N/AN/AN/AN/A
IPG PHOTONICS CORP    (COMMON)IPGP1833N/AN/AN/AN/A
IRHYTHM TECHNOLOGIES INC    (COMMON)663N/AN/AN/AN/A
Itau CorpBanca    (ADR)2411N/AN/AN/AN/A
ITT EDUCATIONAL SERVICES INC    (COMMON)ESI800N/AN/AN/AN/A
ITT INC    (COMMON)264204N/AN/AN/AN/A
IBERIABANK CORP    (COMMON)IBKC3142N/AN/AN/AN/A
ICICI BANK LTD-SPON ADR    (ADR)IBN454322N/AN/AN/AN/A
IDACORP INC    (COMMON)IDA74851N/AN/AN/AN/A
IDEAYA BIOSCIENCES INC    (COMMON)160N/AN/AN/AN/A
IDEX CORP    (COMMON)IEX134811N/AN/AN/AN/A
IDEXX LABORATORIES INC    (COMMON)IDXX6129N/AN/AN/AN/A
ILLINOIS TOOL WORKS    (COMMON)ITW8173N/AN/AN/AN/A
ILLUMINA INC    (COMMON)ILMN6287N/AN/AN/AN/A
IMAX CORP    (COMMON)IMAX1477N/AN/AN/AN/A
IMMUNOGEN INC    (COMMON)IMGN1600078N/AN/AN/AN/A
IMMUNIC INC    (COMMON)72N/AN/AN/AN/A
IMMUNOMEDICS INC    (COMMON)IMMU289998N/AN/AN/AN/A
INCYTE CORP    (COMMON)INCY1035355N/AN/AN/AN/A
INDEPENDENCE REALTY TRUST IN    (REIT)IRT38554N/AN/AN/AN/A
INDEPENDENT BANK CORP/MA    (COMMON)INDB6554N/AN/AN/AN/A
INDEPENDENT BANK CORP - MICH    (COMMON)IBCP149013N/AN/AN/AN/A
INDEPENDENT BANK GROUP INC    (COMMON)IBTX269N/AN/AN/AN/A
INFOSYS LTD-SP ADR    (ADR)INFY698568N/AN/AN/AN/A
INGERSOLL-RAND INC    (COMMON)17570N/AN/AN/AN/A
INGEVITY CORP    (COMMON)970N/AN/AN/AN/A
INGLES MARKETS INC-CLASS A    (COMMON)IMKTA90100N/AN/AN/AN/A
Ingredion Inc    (COMMON)INGR17173N/AN/AN/AN/A
INSIGHT ENTERPRISES INC    (COMMON)NSIT202251N/AN/AN/AN/A
INNOSPEC INC    (COMMON)IOSP19066N/AN/AN/AN/A
INPHI CORP    (COMMON)IPHI193898N/AN/AN/AN/A
INSTEEL INDUSTRIES INC    (COMMON)IIIN21840N/AN/AN/AN/A
INSPERITY INC    (COMMON)NSP99925N/AN/AN/AN/A
INSTALLED BUILDING PRODUCTS    (COMMON)IBP170226N/AN/AN/AN/A
Inseego Corp    (COMMON)2974N/AN/AN/AN/A
INSULET CORP    (COMMON)PODD10904N/AN/AN/AN/A
INSURANCE ACQUISITION CORP-A    (COMMON)2435N/AN/AN/AN/A
INSURANCE ACQUISITION -CW24    (WARRANTS)1150N/AN/AN/AN/A
INTEGRA LIFESCIENCES HOLDING    (COMMON)IART2281N/AN/AN/AN/A
INTEL CORP    (COMMON)INTC1240358N/AN/AN/AN/A
Integer Holdings Corp    (COMMON)112646N/AN/AN/AN/A
INTER PARFUMS INC    (COMMON)IPAR70147N/AN/AN/AN/A
INTERACTIVE BROKERS GRO-CL A    (COMMON)IBKR2200N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COMMON)ICE405991N/AN/AN/AN/A
INTERDIGITAL INC    (COMMON)IDCC16776N/AN/AN/AN/A
INTERNATIONAL BANCSHARES CRP    (COMMON)IBOC315928N/AN/AN/AN/A
INTL BUSINESS MACHINES CORP    (COMMON)IBM23195N/AN/AN/AN/A
INTL FLAVORS & FRAGRANCES    (COMMON)IFF11522N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COMMON)IP327747N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (UNIT)8055N/AN/AN/AN/A
INTERPUBLIC GROUP OF COS INC    (COMMON)IPG192270N/AN/AN/AN/A
INTL FCStone Inc    (COMMON)INTL114808N/AN/AN/AN/A
INTRA-CELLULAR THERAPIES INC    (COMMON)ITCI3794N/AN/AN/AN/A
INTUIT INC    (COMMON)INTU441498N/AN/AN/AN/A
INVACARE CORP    (COMMON)IVC1689N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COMMON)ISRG3702N/AN/AN/AN/A
INTRICON CORP    (COMMON)IIN350N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL    (REIT)IVR98308N/AN/AN/AN/A
Invesco High Income Trust II    (EFNDC)VLT237N/AN/AN/AN/A
INVESCO SENIOR INCOME TRUST    (EFNDC)VVR8451N/AN/AN/AN/A
INVESCO MUNICIPAL TRUST    (EFNDC)VKQ664N/AN/AN/AN/A
INVESCO TRUST FOR INVESTMEN    (EFNDC)VGM593N/AN/AN/AN/A
INVESCO MUNICIPAL OPPORTUNI    (EFNDC)VMO709N/AN/AN/AN/A
INVESCO AD MIT II    (EFNDC)VKI426N/AN/AN/AN/A
INVESCO CA V M I    (EFNDC)VCV426N/AN/AN/AN/A
INVESCO VALUE MUNICIPAL INCO    (EFNDC)IIM435N/AN/AN/AN/A
INVESCO DYNAMIC CREDIT OPP    (EFNDC)VTA2238N/AN/AN/AN/A
INVESCO QUALITY MUNI INC TR    (EFNDC)IQI390N/AN/AN/AN/A
Invesco Senior Loan ETF    (ETF)136144N/AN/AN/AN/A
INVESTORS BANCORP INC    (COMMON)ISBC9250N/AN/AN/AN/A
INVESTORS REAL ESTATE TRUST    (REIT)4927N/AN/AN/AN/A
INVITATION HOMES INC    (REIT)12921N/AN/AN/AN/A
Ionis Pharmaceuticals Inc    (COMMON)2200N/AN/AN/AN/A
IRADIMED CORP    (COMMON)IRMD291N/AN/AN/AN/A
IQVIA Holdings Inc    (COMMON)206135N/AN/AN/AN/A
IQIYI INC-ADR    (ADR)11803N/AN/AN/AN/A
IRIDIUM COMMUNICATIONS INC    (COMMON)IRDM19883N/AN/AN/AN/A
IRON MOUNTAIN INC    (REIT)IRM12262N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COMMON)IRWD156557N/AN/AN/AN/A
iShares TIPS Bond ETF    (ISHRTIP)TIP74567N/AN/AN/AN/A
ISHARES IBOXX INVESTMENT GRA    (ISHRLQD)LQD1215393N/AN/AN/AN/A
iShares MSCI EAFE ETF    (ISHRMSCIEAFE)EFA90232N/AN/AN/AN/A
iShares Russell 1000 ETF    (ISHRIWB)IWB8755N/AN/AN/AN/A
iShares Russell 2000 ETF    (ISHRR2000)IWM6685N/AN/AN/AN/A
ISHARES INTERNATIONAL TREASU    (ETF)IGOV175569N/AN/AN/AN/A
ISHARES MSCI KOKUSAI ETF    (ISHRKOKUSAI)TOK12610N/AN/AN/AN/A
ISHARES IBOXX HIGH YLD CORP    (ETF)HYG51682N/AN/AN/AN/A
iShares MSCI India ETF    (ISHRMSCIIN)INDA600143N/AN/AN/AN/A
ISHARES MSCI INDIA SMALL-CAP    (ISHRMSCIINSC)SMIN9048N/AN/AN/AN/A
ISHARES CORE MSCI EMERGING    (ISHRMSCIEMG)IEMG47234N/AN/AN/AN/A
iShares MSCI Taiwan ETF    (ISHRMSCITW)183544N/AN/AN/AN/A
ISHARES MSCI SAUDI ARABIA ET    (ISHRMSCISA)35208N/AN/AN/AN/A
ITRON INC    (COMMON)ITRI22914N/AN/AN/AN/A
IVERIC BIO INC    (COMMON)2717N/AN/AN/AN/A
JBG SMITH PROPERTIES    (REIT)7734N/AN/AN/AN/A
JOYY INC    (ADR)4854N/AN/AN/AN/A
J & J SNACK FOODS CORP    (COMMON)JJSF6115N/AN/AN/AN/A
J ALEXANDER'S HOLDINGS    (COMMON)29824N/AN/AN/AN/A
J. JILL INC    (COMMON)1550N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COMMON)JPM1092785N/AN/AN/AN/A
Jabil Inc    (COMMON)JBL106410N/AN/AN/AN/A
JACK IN THE BOX INC    (COMMON)JBX29553N/AN/AN/AN/A
JRjr33 INC    (COMMON)8000N/AN/AN/AN/A
JACOBS ENGINEERING GROUP INC    (COMMON)JEC7480N/AN/AN/AN/A
JD.COM INC-ADR    (ADR)JD171409N/AN/AN/AN/A
JEFFERIES FINANCIAL GROUP IN    (COMMON)25739N/AN/AN/AN/A
JETBLUE AIRWAYS CORP    (COMMON)JBLU8327N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COMMON)JBT4012N/AN/AN/AN/A
JOHNSON & JOHNSON    (COMMON)JNJ967656N/AN/AN/AN/A
JOHNSON OUTDOORS INC-A    (COMMON)JOUT332N/AN/AN/AN/A
JONES LANG LASALLE INC    (COMMON)JLL2919N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COMMON)3236N/AN/AN/AN/A
J2 GLOBAL INC    (COMMON)JCOM2770N/AN/AN/AN/A
JUNIPER NETWORKS INC    (COMMON)JNPR19292N/AN/AN/AN/A
JUNIPER INDUSTRIAL HOLDINGS    (UNIT)1380N/AN/AN/AN/A
KAR AUCTION SERVICES INC    (COMMON)KAR2988N/AN/AN/AN/A
KBR INC    (COMMON)KBR14240N/AN/AN/AN/A
KLA CORP    (COMMON)KLAC218700N/AN/AN/AN/A
KKR REAL ESTATE FINANCE TRUS    (REIT)22331N/AN/AN/AN/A
KVH INDUSTRIES INC    (COMMON)KVHI17086N/AN/AN/AN/A
K12 INC    (COMMON)LRN60276N/AN/AN/AN/A
KADMON HOLDINGS INC    (COMMON)KDMN107359N/AN/AN/AN/A
KAISER ALUMINUM CORP    (COMMON)KALU3311N/AN/AN/AN/A
KAMAN CORP    (COMMON)KAMN589N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COMMON)KSU6709N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COMMON)KPTI91406N/AN/AN/AN/A
KB HOME    (COMMON)KBH66732N/AN/AN/AN/A
KELLOGG CO    (COMMON)K55142N/AN/AN/AN/A
KELLY SERVICES INC -A    (COMMON)KELYA35136N/AN/AN/AN/A
KEMET CORP    (COMMON)KEM3565N/AN/AN/AN/A
KEMPER CORP    (COMMON)KMPR4090N/AN/AN/AN/A
KENNAMETAL INC    (COMMON)KMT6209N/AN/AN/AN/A
Keurig Dr Pepper Inc    (COMMON)13058N/AN/AN/AN/A
KEY TRONIC CORP    (COMMON)KTCC703N/AN/AN/AN/A
KEYCORP    (COMMON)KEY1900779N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES IN    (COMMON)KEYS908157N/AN/AN/AN/A
KEZAR LIFE SCIENCES INC    (COMMON)5757N/AN/AN/AN/A
KFORCE INC    (COMMON)KFRC232983N/AN/AN/AN/A
KIMBALL INTERNATIONAL-B    (COMMON)KBALB138823N/AN/AN/AN/A
KILROY REALTY CORP    (REIT)KRC3523N/AN/AN/AN/A
KIMBALL ELECTRONICS INC    (COMMON)KE540N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COMMON)KMB44734N/AN/AN/AN/A
KIMCO REALTY CORP    (REIT)KIM55554N/AN/AN/AN/A
KINDER MORGAN INC    (COMMON)KMI156323N/AN/AN/AN/A
KINSALE CAPITAL GROUP INC    (COMMON)KNSL32965N/AN/AN/AN/A
KIRBY CORP    (COMMON)KEX2400N/AN/AN/AN/A
KNOLL INC    (COMMON)KNL34965N/AN/AN/AN/A
KNOWLES CORP    (COMMON)KN549N/AN/AN/AN/A
KOHLS CORP    (COMMON)KSS50768N/AN/AN/AN/A
KONTOOR BRANDS INC    (COMMON)30809N/AN/AN/AN/A
KOPPERS HOLDINGS INC    (COMMON)KOP14855N/AN/AN/AN/A
Korn Ferry    (COMMON)KFY178670N/AN/AN/AN/A
KOSMOS ENERGY LTD    (COMMON)308439N/AN/AN/AN/A
Kraft Heinz Co/The    (COMMON)KHC49687N/AN/AN/AN/A
Kraton Corp    (COMMON)KRA132158N/AN/AN/AN/A
KROGER CO    (COMMON)KR117241N/AN/AN/AN/A
KURA SUSHI USA INC-CLASS A    (COMMON)24300N/AN/AN/AN/A
L Brands Inc    (COMMON)LTD468556N/AN/AN/AN/A
LCNB CORPORATION    (COMMON)LCNB42423N/AN/AN/AN/A
LHC GROUP INC    (COMMON)LHCG3722N/AN/AN/AN/A
LKQ CORP    (COMMON)LKQX101168N/AN/AN/AN/A
LF CAPITAL ACQUISITION COR-A    (COMMON)1694N/AN/AN/AN/A
LF CAPITAL ACQUISITION-CW23    (WARRANTS)1564N/AN/AN/AN/A
LGL SYSTEMS ACQUISITION CORP    (UNIT)5918N/AN/AN/AN/A
LPL Financial Holdings Inc    (COMMON)LPLA254662N/AN/AN/AN/A
LTC PROPERTIES INC    (REIT)LTC18607N/AN/AN/AN/A
LSC COMMUNICATIONS INC    (COMMON)12756N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COMMON)51755N/AN/AN/AN/A
LA-Z-BOY INC    (COMMON)LZB260795N/AN/AN/AN/A
LABORATORY CRP OF AMER HLDGS    (COMMON)LH17075N/AN/AN/AN/A
LADDER CAPITAL CORP-REIT    (REIT)LADR61148N/AN/AN/AN/A
LAKELAND FINANCIAL CORP    (COMMON)LKFN3208N/AN/AN/AN/A
LAM RESEARCH CORP    (COMMON)LRCX146261N/AN/AN/AN/A
LAMAR ADVERTISING CO-A    (REIT)LAMR7776N/AN/AN/AN/A
LAMB WESTON HOLDINGS INC    (COMMON)30614N/AN/AN/AN/A
LANCASTER COLONY CORP    (COMMON)LANC3291N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC-A    (COMMON)4692N/AN/AN/AN/A
LANDCADIA HOLDINGS II -CW    (WARRANTS)1564N/AN/AN/AN/A
LANDCADIA HOLDINGS II INC    (UNIT)1910N/AN/AN/AN/A
LANDSTAR SYSTEM INC    (COMMON)LSTR2558N/AN/AN/AN/A
LANTHEUS HOLDINGS INC    (COMMON)217260N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COMMON)LVS11783N/AN/AN/AN/A
LATAM AIRLINES GROUP-SP ADR    (ADR)LFL11468N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COMMON)LSCC263393N/AN/AN/AN/A
ESTEE LAUDER COMPANIES-CL A    (COMMON)EL142920N/AN/AN/AN/A
LAUREATE EDUCATION INC-A    (COMMON)153955N/AN/AN/AN/A
LAWSON PRODUCTS INC    (COMMON)LAWS38252N/AN/AN/AN/A
Leaf Group Ltd    (COMMON)7302N/AN/AN/AN/A
LEAR CORP    (COMMON)LEA44866N/AN/AN/AN/A
LEE ENTERPRISES    (COMMON)LEE22597N/AN/AN/AN/A
LEGGETT & PLATT INC    (COMMON)LEG24941N/AN/AN/AN/A
LEGG MASON INC    (COMMON)LM12036N/AN/AN/AN/A
Leidos Holdings Inc    (COMMON)LDOS50117N/AN/AN/AN/A
LENNAR CORP-A    (COMMON)LEN39739N/AN/AN/AN/A
LENNAR CORP - B SHS    (COMMON)LEN.B6156N/AN/AN/AN/A
LENNOX INTERNATIONAL INC    (COMMON)LII2557N/AN/AN/AN/A
LEXICON PHARMACEUTICALS INC    (COMMON)130122N/AN/AN/AN/A
LEXINFINTECH HOLDINGS L-ADR    (ADR)665N/AN/AN/AN/A
LIBERTY BROADBAND-A    (COMMON)LBRDA3328N/AN/AN/AN/A
LIBERTY BROADBAND-C    (COMMON)LBRDK38969N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM A    (TRACKSTCK)LSXMA41081N/AN/AN/AN/A
LIBERTY MEDIA COR-SIRIUSXM C    (TRACKSTCK)LSXMK10069N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-C    (TRACKSTCK)LMCK43691N/AN/AN/AN/A
LIBERTY MEDIA CORP-LIBERTY-A    (TRACKSTCK)LMCA5935N/AN/AN/AN/A
LIBERTY TRIPADVISOR HDG-A    (COMMON)LTRPA127104N/AN/AN/AN/A
LIGAND PHARMACEUTICALS    (COMMON)LGND2024N/AN/AN/AN/A
LIFEVANTAGE CORP    (COMMON)36781N/AN/AN/AN/A
Life Storage Inc    (REIT)LSI3890N/AN/AN/AN/A
LIFESCI ACQUISITION CORP    (UNIT)10196N/AN/AN/AN/A
ELI LILLY & CO    (COMMON)LLY80564N/AN/AN/AN/A
Limestone Bancorp Inc    (COMMON)267N/AN/AN/AN/A
Limbach Holdings Inc    (COMMON)169N/AN/AN/AN/A
LINCOLN ELECTRIC HOLDINGS    (COMMON)LECO3235N/AN/AN/AN/A
LINCOLN NATIONAL CORP    (COMMON)LNC9225N/AN/AN/AN/A
LINDSAY CORP    (COMMON)LNN371N/AN/AN/AN/A
LINEAGE CELL THERAPEUTICS IN    (COMMON)53136N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-A    (COMMON)1550N/AN/AN/AN/A
LIONS GATE ENTERTAINMENT-B    (COMMON)2395N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COMMON)LQDT45060N/AN/AN/AN/A
LIQUIDIA TECHNOLOGIES INC    (COMMON)4690N/AN/AN/AN/A
LITHIA MOTORS INC-CL A    (COMMON)LAD217N/AN/AN/AN/A
LITTELFUSE INC    (COMMON)LFUS772N/AN/AN/AN/A
LIVE NATION ENTERTAINMENT IN    (COMMON)LYV19927N/AN/AN/AN/A
LIVENT CORP    (COMMON)35373N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COMMON)LMT203814N/AN/AN/AN/A
LOEWS CORP    (COMMON)LTR13008N/AN/AN/AN/A
LOGMEIN INC    (COMMON)LOGM67522N/AN/AN/AN/A
LORAL SPACE & COMMUNICATIONS    (COMMON)LORL8301N/AN/AN/AN/A
LOWE'S COS INC    (COMMON)LOW62924N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COMMON)LULU4831N/AN/AN/AN/A
LUMENTUM HOLDINGS INC    (COMMON)56898N/AN/AN/AN/A
LUMINEX CORP    (COMMON)LMNX8806N/AN/AN/AN/A
LUMOS PHARMA INC    (COMMON)209N/AN/AN/AN/A
LUNA INNOVATIONS INC    (COMMON)LUNA1674N/AN/AN/AN/A
LUTHER BURBANK CORP    (COMMON)59736N/AN/AN/AN/A
LYDALL INC    (COMMON)LDL6068N/AN/AN/AN/A
M & T BANK CORP    (COMMON)MTB6264N/AN/AN/AN/A
MBIA INC    (COMMON)MBI10993N/AN/AN/AN/A
MDC HOLDINGS INC    (COMMON)MDC74N/AN/AN/AN/A
MDU RESOURCES GROUP INC    (COMMON)MDU8953N/AN/AN/AN/A
MFA FINANCIAL INC    (REIT)MFA155352N/AN/AN/AN/A
MFS MUNICIPAL INCOME TRUST    (EFNDC)MFM343N/AN/AN/AN/A
MFS INTERMEDIATE INC TRUST    (EFNDC)MIN2901N/AN/AN/AN/A
MGE ENERGY INC    (COMMON)MGEE6906N/AN/AN/AN/A
MEI Pharma Inc    (COMMON)MEIP146779N/AN/AN/AN/A
MGIC INVESTMENT CORP    (COMMON)MTG2449050N/AN/AN/AN/A
MGM Resorts International    (COMMON)MGM25514N/AN/AN/AN/A
M/I HOMES INC    (COMMON)MHO198110N/AN/AN/AN/A
MKS INSTRUMENTS INC    (COMMON)MKSI1551N/AN/AN/AN/A
MSA Safety Inc    (COMMON)MSA4683N/AN/AN/AN/A
MSC INDUSTRIAL DIRECT CO-A    (COMMON)MSM2599N/AN/AN/AN/A
MSCI INC    (COMMON)MXB91138N/AN/AN/AN/A
MSG NETWORKS INC- A    (COMMON)1460N/AN/AN/AN/A
MYR GROUP INC/DELAWARE    (COMMON)MYRG4601N/AN/AN/AN/A
MACATAWA BANK CORP    (COMMON)MCBC129825N/AN/AN/AN/A
MACERICH CO/THE    (REIT)MAC24961N/AN/AN/AN/A
MACK-CALI REALTY CORP    (REIT)CLI950N/AN/AN/AN/A
MACKINAC FINANCIAL CORP    (COMMON)MFNC23106N/AN/AN/AN/A
MACROGENICS INC    (COMMON)MGNX105980N/AN/AN/AN/A
MACY'S INC    (COMMON)M79902N/AN/AN/AN/A
STEVEN MADDEN LTD    (COMMON)SHOO212397N/AN/AN/AN/A
MADISON SQUARE GARDEN SPORTS    (COMMON)MSG1197N/AN/AN/AN/A
Magellan Health Inc    (COMMON)MGLN106910N/AN/AN/AN/A
MAGNA INTERNATIONAL INC    (COMMON)MGA128N/AN/AN/AN/A
MAGNOLIA OIL & GAS CORP - A    (COMMON)57738N/AN/AN/AN/A
MAINSTAY MACKAY DEFINEDTERM    (EFNDC)MMD268N/AN/AN/AN/A
MALIBU BOATS INC - A    (COMMON)MBUU152196N/AN/AN/AN/A
MANHATTAN ASSOCIATES INC    (COMMON)MANH2019N/AN/AN/AN/A
MANPOWERGROUP INC    (COMMON)MAN255325N/AN/AN/AN/A
MANTECH INTERNATIONAL CORP-A    (COMMON)MANT1562N/AN/AN/AN/A
MARATHON OIL CORP    (COMMON)MRO2878348N/AN/AN/AN/A
MARATHON PETROLEUM CORP    (COMMON)MPC59625N/AN/AN/AN/A
MARCHEX INC-CLASS B    (COMMON)MCHX82375N/AN/AN/AN/A
MARCUS & MILLICHAP INC    (COMMON)MMI27982N/AN/AN/AN/A
MARCUS CORPORATION    (COMMON)MCS147373N/AN/AN/AN/A
MARINEMAX INC    (COMMON)HZO86813N/AN/AN/AN/A
MARINE PRODUCTS CORP    (COMMON)MPX10854N/AN/AN/AN/A
MARKEL CORP    (COMMON)MKL741N/AN/AN/AN/A
MARKETAXESS HOLDINGS INC    (COMMON)MKTX1921N/AN/AN/AN/A
MARLIN BUSINESS SERVICES INC    (COMMON)MRLN2072N/AN/AN/AN/A
MARRIOTT VACATIONS WORLD    (COMMON)VAC1021N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COMMON)MBII27519N/AN/AN/AN/A
MARSH & MCLENNAN COS    (COMMON)MMC13293N/AN/AN/AN/A
MARRIOTT INTERNATIONAL -CL A    (COMMON)MAR16998N/AN/AN/AN/A
MARTEN TRANSPORT LTD    (COMMON)MRTN250594N/AN/AN/AN/A
MARTIN MARIETTA MATERIALS    (COMMON)MLM10704N/AN/AN/AN/A
MASCO CORP    (COMMON)MAS1528233N/AN/AN/AN/A
MASIMO CORP    (COMMON)MASI11657N/AN/AN/AN/A
MASONITE INTERNATIONAL CORP    (COMMON)DOOR27118N/AN/AN/AN/A
MASTERCARD INC - A    (COMMON)MA567880N/AN/AN/AN/A
MATADOR RESOURCES CO    (COMMON)MTDR3815N/AN/AN/AN/A
MATCH GROUP INC    (COMMON)22175N/AN/AN/AN/A
MATERION CORP    (COMMON)MTRN138201N/AN/AN/AN/A
MATRIX SERVICE CO    (COMMON)MTRX222223N/AN/AN/AN/A
MATTEL INC    (COMMON)MAT9272N/AN/AN/AN/A
MATTHEWS INTL CORP-CLASS A    (COMMON)MATW346N/AN/AN/AN/A
MAXIM INTEGRATED PRODUCTS    (COMMON)MXIM99061N/AN/AN/AN/A
MAXIMUS INC    (COMMON)MMS20619N/AN/AN/AN/A
MAYS (J.W.) INC    (COMMON)MAYS24N/AN/AN/AN/A
MCCLATCHY CO-CLASS A    (COMMON)100N/AN/AN/AN/A
MCCORMICK & CO-NON VTG SHRS    (COMMON)MKC41498N/AN/AN/AN/A
MCDERMOTT INTL INC    (COMMON)4600N/AN/AN/AN/A
MCDONALD'S CORP    (COMMON)MCD47131N/AN/AN/AN/A
MCGRATH RENTCORP    (COMMON)MGRC65300N/AN/AN/AN/A
MCKESSON CORP    (COMMON)MCK312539N/AN/AN/AN/A
MEDICAL PROPERTIES TRUST INC    (REIT)MPW840709N/AN/AN/AN/A
MEDNAX INC    (COMMON)MD9193N/AN/AN/AN/A
MEDPACE HOLDINGS INC    (COMMON)MEDP37933N/AN/AN/AN/A
MEET GROUP INC/THE    (COMMON)8407N/AN/AN/AN/A
MEGALITH FINANCIAL ACQUISI-A    (COMMON)969N/AN/AN/AN/A
MEGALITH FINANCIAL ACQ-CW23    (WARRANTS)969N/AN/AN/AN/A
MELCO RESORTS & ENTERT-ADR    (ADR)MPEL8513N/AN/AN/AN/A
MERCADOLIBRE INC    (COMMON)MELI104N/AN/AN/AN/A
MERCANTILE BANK CORP    (COMMON)MBWM13469N/AN/AN/AN/A
MERCK & CO. INC.    (COMMON)MRK1814186N/AN/AN/AN/A
Mercury Systems Inc    (COMMON)MRCY5889N/AN/AN/AN/A
MERCURY GENERAL CORP    (COMMON)MCY10983N/AN/AN/AN/A
MEREDITH CORP    (COMMON)MDP906N/AN/AN/AN/A
MERITAGE HOMES CORP    (COMMON)MTH268702N/AN/AN/AN/A
MERITOR INC    (COMMON)MTOR1N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COMMON)164258N/AN/AN/AN/A
MESA AIR GROUP INC    (COMMON)51304N/AN/AN/AN/A
MESA LABORATORIES INC    (COMMON)MLAB212N/AN/AN/AN/A
METLIFE INC    (COMMON)MET2137807N/AN/AN/AN/A
METROPOLITAN BANK HOLDING CO    (COMMON)14569N/AN/AN/AN/A
METTLER-TOLEDO INTERNATIONAL    (COMMON)MTD1912N/AN/AN/AN/A
MICRO FOCUS INTL-SPN ADR    (ADR)378N/AN/AN/AN/A
MICROSOFT CORP    (COMMON)MSFT4348362N/AN/AN/AN/A
MICROSTRATEGY INC-CL A    (COMMON)MSTR17058N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC    (COMMON)MCHP16883N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COMMON)MU182987N/AN/AN/AN/A
MID-AMERICA APARTMENT COMM    (REIT)MAA498969N/AN/AN/AN/A
MID-SOUTHERN BANCORP INC    (COMMON)451N/AN/AN/AN/A
MIDDLESEX WATER CO    (COMMON)MSEX3021N/AN/AN/AN/A
Millendo Therapeutics Inc    (COMMON)15109N/AN/AN/AN/A
HERMAN MILLER INC    (COMMON)MLHR295995N/AN/AN/AN/A
MILLER INDUSTRIES INC/TENN    (COMMON)MLR11862N/AN/AN/AN/A
MINERALS TECHNOLOGIES INC    (COMMON)MTX2787N/AN/AN/AN/A
Miragen Therapeutics Inc    (COMMON)2261N/AN/AN/AN/A
MITEK SYSTEMS INC    (COMMON)MITK117930N/AN/AN/AN/A
MOBILEIRON INC    (COMMON)MOBL580625N/AN/AN/AN/A
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MODINE MANUFACTURING CO    (COMMON)MOD121644N/AN/AN/AN/A
MOELIS & CO - CLASS A    (COMMON)MC316N/AN/AN/AN/A
MOHAWK INDUSTRIES INC    (COMMON)MHK7926N/AN/AN/AN/A
Molecular Templates Inc    (COMMON)126821N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO - B    (COMMON)TAP555309N/AN/AN/AN/A
MOMO INC-SPON ADR    (ADR)MOMO9307N/AN/AN/AN/A
MONDELEZ INTERNATIONAL INC-A    (COMMON)MDLZ145468N/AN/AN/AN/A
MONMOUTH REAL ESTATE INV COR    (REIT)MNRTA18578N/AN/AN/AN/A
MONOLITHIC POWER SYSTEMS INC    (COMMON)MPWR559N/AN/AN/AN/A
Monster Beverage Corp    (COMMON)MNST515010N/AN/AN/AN/A
MOODY'S CORP    (COMMON)MCO6302N/AN/AN/AN/A
MOOG INC-CLASS A    (COMMON)MOG/A3206N/AN/AN/AN/A
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MORNINGSTAR INC    (COMMON)MORN2126N/AN/AN/AN/A
MOSAIC CO/THE    (COMMON)MOS86910N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COMMON)MSI196847N/AN/AN/AN/A
MUELLER INDUSTRIES INC    (COMMON)MLI3800N/AN/AN/AN/A
Mr Cooper Group Inc    (COMMON)32028N/AN/AN/AN/A
MURPHY OIL CORP    (COMMON)MUR11111N/AN/AN/AN/A
MURPHY USA INC    (COMMON)MUSA2118N/AN/AN/AN/A
MUTUALFIRST FINANCIAL INC    (COMMON)MFSF2756N/AN/AN/AN/A
MYERS INDUSTRIES INC    (COMMON)MYE81034N/AN/AN/AN/A
NCR CORPORATION    (COMMON)NCR7437N/AN/AN/AN/A
NCS MULTISTAGE HOLDINGS INC    (COMMON)6265N/AN/AN/AN/A
NIC INC    (COMMON)EGOV294947N/AN/AN/AN/A
NIO INC - ADR    (ADR)1271N/AN/AN/AN/A
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NVR INC    (COMMON)NVR25631N/AN/AN/AN/A
NACCO INDUSTRIES-CL A    (COMMON)NC61761N/AN/AN/AN/A
Nasdaq Inc    (COMMON)NDAQ6319N/AN/AN/AN/A
NATIONAL CINEMEDIA INC    (COMMON)NCMI50855N/AN/AN/AN/A
NATIONAL HEALTHCARE CORP    (COMMON)NHC7540N/AN/AN/AN/A
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NATL HEALTH INVESTORS INC    (REIT)NHI21098N/AN/AN/AN/A
NATIONAL HOLDINGS CORP    (COMMON)197N/AN/AN/AN/A
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NATIONAL OILWELL VARCO INC    (COMMON)NOV85354N/AN/AN/AN/A
NATIONAL RESEARCH CORP    (COMMON)NRCIA81775N/AN/AN/AN/A
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NATURES SUNSHINE PRODS INC    (COMMON)NATR39766N/AN/AN/AN/A
NATUS MEDICAL INC    (COMMON)BABY4194N/AN/AN/AN/A
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Neenah Inc    (COMMON)NP3221N/AN/AN/AN/A
NEKTAR THERAPEUTICS    (COMMON)NKTR3784N/AN/AN/AN/A
NEOGENOMICS INC    (COMMON)NGNM146428N/AN/AN/AN/A
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NEOPHOTONICS CORP    (COMMON)NPTN439407N/AN/AN/AN/A
NETAPP INC    (COMMON)NTAP12153N/AN/AN/AN/A
NETFLIX INC    (COMMON)NFLX74592N/AN/AN/AN/A
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NETSCOUT SYSTEMS INC    (COMMON)NTCT175354N/AN/AN/AN/A
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NEVRO CORP    (COMMON)NVRO16266N/AN/AN/AN/A
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NEW ORIENTAL EDUCATIO-SP ADR    (ADR)EDU42146N/AN/AN/AN/A
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NEW RELIC INC    (COMMON)NEWR63N/AN/AN/AN/A
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NEW YORK COMMUNITY BANCORP    (COMMON)NYB16660N/AN/AN/AN/A
NEW YORK MORTGAGE TRUST INC    (REIT)NYMT224089N/AN/AN/AN/A
NEW YORK TIMES CO-A    (COMMON)NYT9024N/AN/AN/AN/A
Newell Brands Inc    (COMMON)NWL47645N/AN/AN/AN/A
NEWMARKET CORP    (COMMON)NEU13364N/AN/AN/AN/A
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NEWPARK RESOURCES INC    (COMMON)NR847242N/AN/AN/AN/A
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NEXTIER OILFIELD SOLUTIONS I    (COMMON)447635N/AN/AN/AN/A
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NextEra Energy Inc    (COMMON)NEE500284N/AN/AN/AN/A
NEXPOINT RESIDENTIAL    (REIT)8866N/AN/AN/AN/A
NextGen Healthcare Inc    (COMMON)240475N/AN/AN/AN/A
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NORTONLIFELOCK INC    (COMMON)1495587N/AN/AN/AN/A
Novus Therapeutics Inc    (COMMON)591N/AN/AN/AN/A
NOW INC    (COMMON)DNOW6919N/AN/AN/AN/A
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OGE ENERGY CORP    (COMMON)OGE68265N/AN/AN/AN/A
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OIL STATES INTERNATIONAL INC    (COMMON)OIS57361N/AN/AN/AN/A
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OLD SECOND BANCORP INC    (COMMON)OSBC3695N/AN/AN/AN/A
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OLYMPIC STEEL INC    (COMMON)ZEUS98677N/AN/AN/AN/A
OMNICOM GROUP    (COMMON)OMC67816N/AN/AN/AN/A
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OMEGA FLEX INC    (COMMON)OFLX2000N/AN/AN/AN/A
OMNOVA SOLUTIONS INC    (COMMON)OMN1010N/AN/AN/AN/A
OMNICELL INC    (COMMON)OMCL161111N/AN/AN/AN/A
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ON SEMICONDUCTOR CORP    (COMMON)ONNN18117N/AN/AN/AN/A
ONE GAS INC    (COMMON)OGS5785N/AN/AN/AN/A
ONE LIBERTY PROPERTIES INC    (REIT)OLP118478N/AN/AN/AN/A
1-800-FLOWERS.COM INC-CL A    (COMMON)FLWS236881N/AN/AN/AN/A
ONE STOP SYSTEMS INC    (COMMON)538N/AN/AN/AN/A
ONEOK INC    (COMMON)OKE82567N/AN/AN/AN/A
OneMain Holdings Inc    (COMMON)OMF186626N/AN/AN/AN/A
ONTO INNOVATION INC    (COMMON)324N/AN/AN/AN/A
OOMA INC    (COMMON)12399N/AN/AN/AN/A
OPKO HEALTH INC    (COMMON)OPK43363N/AN/AN/AN/A
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OPTICAL CABLE CORP    (COMMON)OCCF460N/AN/AN/AN/A
ORACLE CORP    (COMMON)ORCL351922N/AN/AN/AN/A
OPTION CARE HEALTH INC    (COMMON)999N/AN/AN/AN/A
ORASURE TECHNOLOGIES INC    (COMMON)OSUR11487N/AN/AN/AN/A
ORBCOMM INC    (COMMON)ORBC1343N/AN/AN/AN/A
ORCHID ISLAND CAPITAL INC    (REIT)ORC5375N/AN/AN/AN/A
Organogenesis Holdings Inc    (COMMON)733N/AN/AN/AN/A
ORION ENERGY SYSTEMS INC    (COMMON)OESX1754N/AN/AN/AN/A
Orion Group Holdings Inc    (COMMON)OMGI1820N/AN/AN/AN/A
ORISUN ACQUISITION CORP    (UNIT)3754N/AN/AN/AN/A
ORMAT TECHNOLOGIES INC    (COMMON)ORA6233N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COMMON)2388N/AN/AN/AN/A
Orthofix Medical Inc    (COMMON)258N/AN/AN/AN/A
OSHKOSH CORP    (COMMON)OSK56620N/AN/AN/AN/A
OSPREY TECHNOLOGY ACQUISITIO    (UNIT)6844N/AN/AN/AN/A
OTELCO INC-A    (COMMON)OTEL194N/AN/AN/AN/A
OTONOMY INC    (COMMON)OTIC1908N/AN/AN/AN/A
OTTAWA BANCORP INC    (COMMON)388N/AN/AN/AN/A
OTTER TAIL CORP    (COMMON)OTTR11274N/AN/AN/AN/A
Outfront Media Inc    (REIT)OUT12333N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP-A    (COMMON)353408N/AN/AN/AN/A
OWENS & MINOR INC    (COMMON)OMI353847N/AN/AN/AN/A
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PBF ENERGY INC-CLASS A    (COMMON)PBF10270N/AN/AN/AN/A
PC CONNECTION INC    (COMMON)PCCC70626N/AN/AN/AN/A
PCB BANCORP    (COMMON)792N/AN/AN/AN/A
PCSB FINANCIAL CORP    (COMMON)291N/AN/AN/AN/A
PC-TEL INC    (COMMON)PCTI1189N/AN/AN/AN/A
PDC Energy Inc    (COMMON)PDCE32279N/AN/AN/AN/A
PDF SOLUTIONS INC    (COMMON)PDFS159889N/AN/AN/AN/A
P G & E CORP    (COMMON)PCG3986N/AN/AN/AN/A
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PGIM HIGH YIELD BOND FUND    (EFNDC)738N/AN/AN/AN/A
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PNC FINANCIAL SERVICES GROUP    (COMMON)PNC11883N/AN/AN/AN/A
PNM RESOURCES INC    (COMMON)PNM394818N/AN/AN/AN/A
PPG INDUSTRIES INC    (COMMON)PPG33127N/AN/AN/AN/A
PPL CORP    (COMMON)PPL185482N/AN/AN/AN/A
PRA HEALTH SCIENCES INC    (COMMON)PRAH1059N/AN/AN/AN/A
PRA Group Inc    (COMMON)PRAA1300N/AN/AN/AN/A
PS BUSINESS PARKS INC/CA    (REIT)PSB93523N/AN/AN/AN/A
PVH Corp    (COMMON)PVH16283N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COMMON)PTCT476363N/AN/AN/AN/A
PTC Inc    (COMMON)PMTC8284N/AN/AN/AN/A
PACCAR INC    (COMMON)PCAR23315N/AN/AN/AN/A
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Par Pacific Holdings Inc    (COMMON)PARRD4991N/AN/AN/AN/A
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PARK NATIONAL CORP    (COMMON)PRK200N/AN/AN/AN/A
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PARKE BANCORP INC    (COMMON)PKBK357N/AN/AN/AN/A
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PAYLOCITY HOLDING CORP    (COMMON)PCTY12117N/AN/AN/AN/A
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PEABODY ENERGY CORP    (COMMON)7456N/AN/AN/AN/A
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PEGASYSTEMS INC    (COMMON)PEGA11N/AN/AN/AN/A
PENN NATIONAL GAMING INC    (COMMON)PENN1800N/AN/AN/AN/A
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PENNYMAC MORTGAGE INVESTMENT    (REIT)PMT60067N/AN/AN/AN/A
PENSKE AUTOMOTIVE GROUP INC    (COMMON)PAG5040N/AN/AN/AN/A
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PILGRIM'S PRIDE CORP    (COMMON)PPC2700N/AN/AN/AN/A
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PIMCO GLOBAL STOCKSPLUS & IN    (EFNDC)PGP304N/AN/AN/AN/A
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PIMCO CORPORATE & INCOME OPP    (EFNDC)PTY1647N/AN/AN/AN/A
PIMCO INCOME STRATEGY FUND    (EFNDC)PFL488N/AN/AN/AN/A
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PINDUODUO INC-ADR    (ADR)26220N/AN/AN/AN/A
PINNACLE WEST CAPITAL    (COMMON)PNW311160N/AN/AN/AN/A
PINTEREST INC- CLASS A    (COMMON)48325N/AN/AN/AN/A
PIONEER BANCORP INC/NY    (COMMON)142752N/AN/AN/AN/A
PIONEER HIGH INCOME TRUST    (EFNDC)PHT633N/AN/AN/AN/A
PIONEER MUNI HI INC ADV TRST    (EFNDC)MAV452N/AN/AN/AN/A
PIONEER MUNI HI INCOME TRUST    (EFNDC)MHI285N/AN/AN/AN/A
PIONEER NATURAL RESOURCES CO    (COMMON)PXD13722N/AN/AN/AN/A
PIPER SANDLER COS    (COMMON)PJC100690N/AN/AN/AN/A
PIVOTAL INVESTMENT CORP II    (UNIT)6314N/AN/AN/AN/A
PLAINS GP HOLDINGS LP-CL A    (COMMON)206098N/AN/AN/AN/A
PLANET FITNESS INC - CL A    (COMMON)PLNT12236N/AN/AN/AN/A
PLAYAGS INC    (COMMON)53922N/AN/AN/AN/A
PLEXUS CORP    (COMMON)PLXS48551N/AN/AN/AN/A
PLUG POWER INC    (COMMON)PLUG227727N/AN/AN/AN/A
PLUMAS BANCORP    (COMMON)PLBC48N/AN/AN/AN/A
POLARIS INC    (COMMON)PII5223N/AN/AN/AN/A
POLYONE CORPORATION    (COMMON)POL23315N/AN/AN/AN/A
POOL CORP    (COMMON)POOL168N/AN/AN/AN/A
POPULAR INC    (COMMON)BPOP330929N/AN/AN/AN/A
PORTLAND GENERAL ELECTRIC CO    (COMMON)POR818238N/AN/AN/AN/A
PORTOLA PHARMACEUTICALS INC    (COMMON)PTLA18820N/AN/AN/AN/A
POST HOLDINGS INC    (COMMON)POST18959N/AN/AN/AN/A
POTBELLY CORP    (COMMON)PBPB120417N/AN/AN/AN/A
POWELL INDUSTRIES INC    (COMMON)POWL60325N/AN/AN/AN/A
POWER INTEGRATIONS INC    (COMMON)POWI5636N/AN/AN/AN/A
PQ GROUP HOLDINGS INC    (COMMON)5829N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COMMON)19155N/AN/AN/AN/A
PREFERRED BANK/LOS ANGELES    (COMMON)PFBC793N/AN/AN/AN/A
PREFERRED APARTMENT COMMUN-A    (REIT)APTS19811N/AN/AN/AN/A
PREFORMED LINE PRODUCTS CO    (COMMON)PLPC9210N/AN/AN/AN/A
PREMIER FINANCIAL BANCORP    (COMMON)PFBI3246N/AN/AN/AN/A
PREMIER INC-CLASS A    (COMMON)PINC3144N/AN/AN/AN/A
PRESTIGE CONSUMER HEALTHCARE    (COMMON)PBH4394N/AN/AN/AN/A
T ROWE PRICE GROUP INC    (COMMON)TROW13071N/AN/AN/AN/A
PRICESMART INC    (COMMON)PSMT106789N/AN/AN/AN/A
PRIMERICA INC    (COMMON)PRI1420N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP    (COMMON)PFG26088N/AN/AN/AN/A
PROASSURANCE CORP    (COMMON)PRA4200N/AN/AN/AN/A
PROCTER & GAMBLE CO/THE    (COMMON)PG2290608N/AN/AN/AN/A
PROFICIENT ALPHA ACQUISITION    (COMMON)584N/AN/AN/AN/A
PROFICIENT ALPHA ACQUI -CW    (WARRANTS)584N/AN/AN/AN/A
PROFICIENT ALPHA ACQ-RGT    (RIGHTS)584N/AN/AN/AN/A
PROGENICS PHARMACEUTICALS    (COMMON)PGNX17512N/AN/AN/AN/A
PROGRESS SOFTWARE CORP    (COMMON)PRGS103098N/AN/AN/AN/A
PROGRESSIVE CORP    (COMMON)PGR1195011N/AN/AN/AN/A
PROLOGIS INC    (REIT)PLD612092N/AN/AN/AN/A
PROOFPOINT INC    (COMMON)PFPT30944N/AN/AN/AN/A
PROPETRO HOLDING CORP    (COMMON)2300N/AN/AN/AN/A
PROPTECH ACQUISITION CORPORA    (UNIT)5000N/AN/AN/AN/A
PROSIGHT GLOBAL INC    (COMMON)7697N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COMMON)PRSP2412N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COMMON)45499N/AN/AN/AN/A
PROTECTIVE INSURANCE CORP- B    (COMMON)11475N/AN/AN/AN/A
PROTO LABS INC    (COMMON)PRLB5735N/AN/AN/AN/A
PROTEOSTASIS THERAPEUTICS IN    (COMMON)PTI1739N/AN/AN/AN/A
PROVIDENCE SERVICE CORP    (COMMON)PRSC70048N/AN/AN/AN/A
PROVIDENT BANCORP INC    (COMMON)412N/AN/AN/AN/A
PROVIDENT FINANCIAL HLDGS    (COMMON)PROV26040N/AN/AN/AN/A
PROVIDENT FINANCIAL SERVICES    (COMMON)PFS8036N/AN/AN/AN/A
PRUDENTIAL FINANCIAL INC    (COMMON)PRU21121N/AN/AN/AN/A
PUBLIC SERVICE ENTERPRISE GP    (COMMON)PEG74919N/AN/AN/AN/A
PUBLIC STORAGE    (REIT)PSA25323N/AN/AN/AN/A
PULTEGROUP INC    (COMMON)PHM1307134N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COMMON)PBYI149089N/AN/AN/AN/A
PURE CYCLE CORP    (COMMON)PCYO45367N/AN/AN/AN/A
PURE STORAGE INC - CLASS A    (COMMON)91011N/AN/AN/AN/A
QCR HOLDINGS INC    (COMMON)QCRH11753N/AN/AN/AN/A
QAD INC-A    (COMMON)QADA19651N/AN/AN/AN/A
QUAD GRAPHICS INC    (COMMON)QUAD10903N/AN/AN/AN/A
QUAKER CHEMICAL CORP    (COMMON)KWR2665N/AN/AN/AN/A
PZENA INVESTMENT MANAGM-CL A    (COMMON)PZN105782N/AN/AN/AN/A
QEP RESOURCES INC    (COMMON)QEP318906N/AN/AN/AN/A
QORVO INC    (COMMON)QRVO722011N/AN/AN/AN/A
QUALCOMM INC    (COMMON)QCOM753180N/AN/AN/AN/A
QUALYS INC    (COMMON)QLYS31824N/AN/AN/AN/A
QUANEX BUILDING PRODUCTS    (COMMON)NX236821N/AN/AN/AN/A
QUANTA SERVICES INC    (COMMON)PWR13699N/AN/AN/AN/A
QUDIAN INC-SPON ADR    (ADR)QD198N/AN/AN/AN/A
QUEST DIAGNOSTICS INC    (COMMON)DGX21588N/AN/AN/AN/A
QUEST RESOURCE HOLDING CORP    (COMMON)339N/AN/AN/AN/A
QUINSTREET INC    (COMMON)QNST77387N/AN/AN/AN/A
QUORUM HEALTH CORP    (COMMON)83N/AN/AN/AN/A
Quotient Technology Inc    (COMMON)128041N/AN/AN/AN/A
QURATE RETAIL INC-SERIES A    (COMMON)72891N/AN/AN/AN/A
RBB BANCORP    (COMMON)32910N/AN/AN/AN/A
RA PHARMACEUTICALS INC    (COMMON)3327N/AN/AN/AN/A
RCI Hospitality Holdings Inc    (COMMON)RICK56939N/AN/AN/AN/A
RCM TECHNOLOGIES INC    (COMMON)RCMT485N/AN/AN/AN/A
R1 RCM Inc    (COMMON)433944N/AN/AN/AN/A
RGC RESOURCES INC    (COMMON)RGCO9963N/AN/AN/AN/A
RLI CORP    (COMMON)RLI680N/AN/AN/AN/A
RMG ACQUISITION CORP-CL A    (COMMON)4065N/AN/AN/AN/A
RMG ACQUISITION CORP-CW24    (WARRANTS)1355N/AN/AN/AN/A
RMG ACQUISITION CORP    (UNIT)1408N/AN/AN/AN/A
RLJ LODGING TRUST    (REIT)RLJ9756N/AN/AN/AN/A
RMR GROUP INC/THE - A    (COMMON)22066N/AN/AN/AN/A
RH    (COMMON)18461N/AN/AN/AN/A
RPM INTERNATIONAL INC    (COMMON)RPM27321N/AN/AN/AN/A
RPT Realty    (REIT)11247N/AN/AN/AN/A
RTI SURGICAL HDS INC    (COMMON)RTIX2769N/AN/AN/AN/A
RADIAN GROUP INC    (COMMON)RDN356087N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COMMON)RLGT81011N/AN/AN/AN/A
RADNET INC    (COMMON)RDNT248938N/AN/AN/AN/A
RAMBUS INC    (COMMON)RMBS20059N/AN/AN/AN/A
RALPH LAUREN CORP    (COMMON)RL7666N/AN/AN/AN/A
RANDOLPH BANCORP INC    (COMMON)721N/AN/AN/AN/A
RANGE RESOURCES CORP    (COMMON)RRC34687N/AN/AN/AN/A
RAYMOND JAMES FINANCIAL INC    (COMMON)RJF351828N/AN/AN/AN/A
RAYONIER INC    (REIT)RYN11511N/AN/AN/AN/A
RAYONIER ADVANCED MATERIALS    (COMMON)RYAM1310N/AN/AN/AN/A
RAYTHEON COMPANY    (COMMON)RTN13098N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COMMON)487120N/AN/AN/AN/A
RBC BEARINGS INC    (COMMON)ROLL4339N/AN/AN/AN/A
READING INTERNATIONAL INC-A    (COMMON)RDI6277N/AN/AN/AN/A
Ready Capital Corp    (REIT)15316N/AN/AN/AN/A
REALOGY HOLDINGS CORP    (COMMON)RLGY5251N/AN/AN/AN/A
REALPAGE INC    (COMMON)RP394N/AN/AN/AN/A
REALTY INCOME CORP    (REIT)O30312N/AN/AN/AN/A
RECRO PHARMA INC    (COMMON)REPH348348N/AN/AN/AN/A
REDWOOD TRUST INC    (REIT)RWT66264N/AN/AN/AN/A
Regal Beloit Corp    (COMMON)RBC219144N/AN/AN/AN/A
REGENCY CENTERS CORP    (REIT)REG9387N/AN/AN/AN/A
REGENERON PHARMACEUTICALS    (COMMON)REGN165498N/AN/AN/AN/A
REGENXBIO INC    (COMMON)36266N/AN/AN/AN/A
REGIONAL MANAGEMENT CORP    (COMMON)RM60654N/AN/AN/AN/A
REGIONS FINANCIAL CORP    (COMMON)RF2489808N/AN/AN/AN/A
REINSURANCE GROUP OF AMERICA    (COMMON)RGA56393N/AN/AN/AN/A
RELIANCE STEEL & ALUMINUM    (COMMON)RS3624N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COMMON)REGI27865N/AN/AN/AN/A
REPLIGEN CORP    (COMMON)RGEN61428N/AN/AN/AN/A
REPUBLIC SERVICES INC    (COMMON)RSG42473N/AN/AN/AN/A
RESMED INC    (COMMON)RMD25693N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COMMON)37N/AN/AN/AN/A
RESOURCES CONNECTION INC    (COMMON)RECN5499N/AN/AN/AN/A
RETROPHIN INC    (COMMON)RTRX246552N/AN/AN/AN/A
RESTAURANT BRANDS INTERN    (COMMON)QSR113006N/AN/AN/AN/A
RETAIL OPPORTUNITY INVESTMEN    (REIT)ROIC6050N/AN/AN/AN/A
RETAIL PROPERTIES OF AME - A    (REIT)RPAI240993N/AN/AN/AN/A
RESTORBIO INC    (COMMON)36115N/AN/AN/AN/A
RETAIL VALUE INC    (REIT)57148N/AN/AN/AN/A
REVERE BANK    (COMMON)2353N/AN/AN/AN/A
REVLON INC-CLASS A    (COMMON)REV9259N/AN/AN/AN/A
REX American Resources Corp    (COMMON)RSC6856N/AN/AN/AN/A
REXNORD CORP    (COMMON)116564N/AN/AN/AN/A
REXFORD INDUSTRIAL REALTY IN    (REIT)REXR376722N/AN/AN/AN/A
RHINEBECK BANCORP INC    (COMMON)926N/AN/AN/AN/A
Ribbon Communications Inc    (COMMON)16287N/AN/AN/AN/A
RICHMOND MUTUAL BANCORPORATI    (COMMON)122116N/AN/AN/AN/A
RIGEL PHARMACEUTICALS INC    (COMMON)RIGL903139N/AN/AN/AN/A
RIGNET INC    (COMMON)RNET9752N/AN/AN/AN/A
Rimini Street Inc    (COMMON)1302N/AN/AN/AN/A
RINGCENTRAL INC-CLASS A    (COMMON)RNG1467N/AN/AN/AN/A
RIVERNRTH/DOUBLELNE STR OPP    (EFNDC)595N/AN/AN/AN/A
RIVERVIEW BANCORP INC    (COMMON)RVSB176512N/AN/AN/AN/A
RIVERVIEW FINANCIAL CORP    (COMMON)RIVE606N/AN/AN/AN/A
ROBERT HALF INTL INC    (COMMON)RHI503426N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COMMON)ROK199767N/AN/AN/AN/A
ROCKY BRANDS INC    (COMMON)RCKY11146N/AN/AN/AN/A
ROKU INC    (COMMON)8091N/AN/AN/AN/A
ROLLINS INC    (COMMON)ROL154068N/AN/AN/AN/A
Roper Technologies Inc    (COMMON)ROP3730N/AN/AN/AN/A
ROSETTA STONE INC    (COMMON)RST19124N/AN/AN/AN/A
ROSS STORES INC    (COMMON)ROST97461N/AN/AN/AN/A
ROYAL BANK OF CANADA    (COMMON)RY1994N/AN/AN/AN/A
ROYAL DUTCH SHELL-SPON ADR-B    (ADR)RDS-B9123N/AN/AN/AN/A
ROYAL GOLD INC    (COMMON)RGLD19253N/AN/AN/AN/A
RUBICON PROJECT INC/THE    (COMMON)RUBI81479N/AN/AN/AN/A
RUSH ENTERPRISES INC - CL B    (COMMON)RUSHB386N/AN/AN/AN/A
RUTH'S HOSPITALITY GROUP INC    (COMMON)RUTH122841N/AN/AN/AN/A
RYANAIR HOLDINGS PLC-SP ADR    (ADR)RYAAY861N/AN/AN/AN/A
RYDER SYSTEM INC    (COMMON)R3135N/AN/AN/AN/A
RYERSON HOLDING CORP    (COMMON)RYI85106N/AN/AN/AN/A
Ryman Hospitality Properties    (REIT)RHP68126N/AN/AN/AN/A
S & T BANCORP INC    (COMMON)STBA1702N/AN/AN/AN/A
S&P Global Inc    (COMMON)SPGI114713N/AN/AN/AN/A
SBA COMMUNICATIONS CORP    (REIT)135113N/AN/AN/AN/A
SEI INVESTMENTS COMPANY    (COMMON)SEIC21055N/AN/AN/AN/A
SJW Group    (COMMON)SJW2698N/AN/AN/AN/A
SK TELECOM CO LTD-SPON ADR    (ADR)SKM15950N/AN/AN/AN/A
SL GREEN REALTY CORP    (REIT)SLG11751N/AN/AN/AN/A
SLM CORP    (COMMON)SLM23397N/AN/AN/AN/A
SPDR S&P 500 ETF Trust    (SPDR)SPY39560N/AN/AN/AN/A
SPX CORP    (COMMON)SPW117151N/AN/AN/AN/A
SPS COMMERCE INC    (COMMON)SPSC52521N/AN/AN/AN/A
SPDR FTSE INTERNATIONAL GOVE    (ETF)WIP188417N/AN/AN/AN/A
SS&C TECHNOLOGIES HOLDINGS    (COMMON)SSNC165701N/AN/AN/AN/A
SPX FLOW INC    (COMMON)136272N/AN/AN/AN/A
SVB FINANCIAL GROUP    (COMMON)SIVB1604N/AN/AN/AN/A
SVMK INC    (COMMON)573343N/AN/AN/AN/A
SABRA HEALTH CARE REIT INC    (REIT)SBRA318110N/AN/AN/AN/A
SABRE CORP    (COMMON)SABR49418N/AN/AN/AN/A
SACHEM CAPITAL CORP    (REIT)1201N/AN/AN/AN/A
SAFETY INSURANCE GROUP INC    (COMMON)SAFT593N/AN/AN/AN/A
SAGA COMMUNICATIONS INC-CL A    (COMMON)SGA5316N/AN/AN/AN/A
SAGE THERAPEUTICS INC    (COMMON)SAGE354N/AN/AN/AN/A
SAIA INC    (COMMON)SAIA8735N/AN/AN/AN/A
SAILPOINT TECHNOLOGIES HOLDI    (COMMON)100N/AN/AN/AN/A
SALESFORCE.COM INC    (COMMON)CRM641740N/AN/AN/AN/A
SALISBURY BANCORP INC    (COMMON)SAL170N/AN/AN/AN/A
SALLY BEAUTY HOLDINGS INC    (COMMON)SBH958N/AN/AN/AN/A
SANDERSON FARMS INC    (COMMON)SAFM2185N/AN/AN/AN/A
SANDY SPRING BANCORP INC    (COMMON)SASR10259N/AN/AN/AN/A
JOHN B. SANFILIPPO & SON INC    (COMMON)JBSS116706N/AN/AN/AN/A
Sangamo Therapeutics Inc    (COMMON)SGMO362761N/AN/AN/AN/A
Sanmina Corp    (COMMON)SANM1915N/AN/AN/AN/A
SANTANDER CONSUMER USA HOLDI    (COMMON)SC3050N/AN/AN/AN/A
Sarepta Therapeutics Inc    (COMMON)SRPT826N/AN/AN/AN/A
SAUL CENTERS INC    (REIT)BFS61868N/AN/AN/AN/A
Savara Inc    (COMMON)2209N/AN/AN/AN/A
SCANSOURCE INC    (COMMON)SCSC3137N/AN/AN/AN/A
HENRY SCHEIN INC    (COMMON)HSIC87123N/AN/AN/AN/A
SCHLUMBERGER LTD    (COMMON)SLB272279N/AN/AN/AN/A
SCHNITZER STEEL INDS INC-A    (COMMON)SCHN24040N/AN/AN/AN/A
SCHOLASTIC CORP    (COMMON)SCHL10926N/AN/AN/AN/A
SCHOLAR ROCK HOLDING CORP    (COMMON)35577N/AN/AN/AN/A
SCHULTZE SPECIAL PURPOSE ACQ    (COMMON)4789N/AN/AN/AN/A
SCHULTZE SPECIAL PURPOSE -24    (WARRANTS)4789N/AN/AN/AN/A
SCHWAB (CHARLES) CORP    (COMMON)SCHW38014N/AN/AN/AN/A
SCHWEITZER-MAUDUIT INTL INC    (COMMON)SWM4175N/AN/AN/AN/A
SCIENCE APPLICATIONS INTE    (COMMON)SAIC3371N/AN/AN/AN/A
SCOTTS MIRACLE-GRO CO    (COMMON)SMG2468N/AN/AN/AN/A
SEABOARD CORP    (COMMON)SEB100N/AN/AN/AN/A
SEACOAST BANKING CORP/FL    (COMMON)SBCF70091N/AN/AN/AN/A
SEACOR HOLDINGS INC    (COMMON)CKH10536N/AN/AN/AN/A
SEALED AIR CORP    (COMMON)SEE59574N/AN/AN/AN/A
SEASPINE HOLDINGS CORP    (COMMON)11854N/AN/AN/AN/A
SEATTLE GENETICS INC    (COMMON)SGEN75907N/AN/AN/AN/A
SEAWORLD ENTERTAINMENT INC    (COMMON)SEAS36057N/AN/AN/AN/A
SEELOS THERAPEUTICS INC    (COMMON)1332N/AN/AN/AN/A
SELECT INTERIOR CONCEPTS-A    (COMMON)1229N/AN/AN/AN/A
SELECT ENERGY SERVICES INC-A    (COMMON)33286N/AN/AN/AN/A
SELECT MEDICAL HOLDINGS CORP    (COMMON)SEM351069N/AN/AN/AN/A
SELECTIVE INSURANCE GROUP    (COMMON)SIGI70973N/AN/AN/AN/A
SEMTECH CORP    (COMMON)SMTC55711N/AN/AN/AN/A
SEMPRA ENERGY    (COMMON)SRE37448N/AN/AN/AN/A
SENECA FOODS CORP - CL A    (COMMON)SENEA52756N/AN/AN/AN/A
SENSIENT TECHNOLOGIES CORP    (COMMON)SXT8178N/AN/AN/AN/A
SERVICE CORP INTERNATIONAL    (COMMON)SCI43439N/AN/AN/AN/A
SERVICE PROPERTIES TRUST    (REIT)8342N/AN/AN/AN/A
SERVICENOW INC    (COMMON)NOW8148N/AN/AN/AN/A
SERVISFIRST BANCSHARES INC    (COMMON)SFBS2060N/AN/AN/AN/A
Sesen Bio Inc    (COMMON)6252N/AN/AN/AN/A
SEVERN BANCORP INC/MD    (COMMON)SVBI48N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COMMON)SHEN4063N/AN/AN/AN/A
SHERWIN-WILLIAMS CO/THE    (COMMON)SHW66786N/AN/AN/AN/A
SHOE CARNIVAL INC    (COMMON)SCVL6547N/AN/AN/AN/A
SHORE BANCSHARES INC    (COMMON)SHBI792N/AN/AN/AN/A
SI-BONE INC    (COMMON)1656N/AN/AN/AN/A
SIBANYE-STILLWATER LTD-ADR    (ADR)24206N/AN/AN/AN/A
SIERRA BANCORP    (COMMON)BSRR159266N/AN/AN/AN/A
SIGNATURE BANK    (COMMON)SBNY1670N/AN/AN/AN/A
SILICON LABORATORIES INC    (COMMON)SLAB1757N/AN/AN/AN/A
SILGAN HOLDINGS INC    (COMMON)SLGN58322N/AN/AN/AN/A
SILICON MOTION TECHNOL-ADR    (ADR)SIMO85N/AN/AN/AN/A
SILK ROAD MEDICAL INC    (COMMON)760N/AN/AN/AN/A
SILVERCREST ASSET MANAGEME-A    (COMMON)SAMG54170N/AN/AN/AN/A
SilverBow Resources Inc    (COMMON)15758N/AN/AN/AN/A
SIMMONS FIRST NATL CORP-CL A    (COMMON)SFNC271N/AN/AN/AN/A
SIMON PROPERTY GROUP INC    (REIT)SPG10898N/AN/AN/AN/A
SIMPLY GOOD FOODS CO/THE    (COMMON)149333N/AN/AN/AN/A
SIMPSON MANUFACTURING CO INC    (COMMON)SSD2334N/AN/AN/AN/A
SIMULATIONS PLUS INC    (COMMON)SLP11211N/AN/AN/AN/A
SINCLAIR BROADCAST GROUP -A    (COMMON)SBGI3363N/AN/AN/AN/A
Sirius XM Holdings Inc    (COMMON)SIRI325547N/AN/AN/AN/A
SITE Centers Corp    (REIT)16733N/AN/AN/AN/A
SIX FLAGS ENTERTAINMENT CORP    (COMMON)SIX5983N/AN/AN/AN/A
SKECHERS USA INC-CL A    (COMMON)SKX142N/AN/AN/AN/A
Skyline Champion Corp    (COMMON)SKY94893N/AN/AN/AN/A
SKYWEST INC    (COMMON)SKYW86791N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COMMON)SWKS220882N/AN/AN/AN/A
SLEEP NUMBER CORP    (COMMON)6281N/AN/AN/AN/A
SMITH (A.O.) CORP    (COMMON)AOS23774N/AN/AN/AN/A
Smartfinancial Inc    (COMMON)208N/AN/AN/AN/A
JM SMUCKER CO/THE    (COMMON)SJM33361N/AN/AN/AN/A
SNAP-ON INC    (COMMON)SNA7475N/AN/AN/AN/A
SNAP INC - A    (COMMON)62450N/AN/AN/AN/A
QUIMICA Y MINERA CHIL-SP ADR    (ADR)SQM13478N/AN/AN/AN/A
SOFTWARE ACQUISITION GROUP I    (UNIT)1410N/AN/AN/AN/A
SOLARWINDS CORP    (COMMON)70780N/AN/AN/AN/A
SOLID BIOSCIENCES INC    (COMMON)14873N/AN/AN/AN/A
SONIC AUTOMOTIVE INC-CLASS A    (COMMON)SAH110239N/AN/AN/AN/A
SONOCO PRODUCTS CO    (COMMON)SON6365N/AN/AN/AN/A
SOUTH JERSEY INDUSTRIES    (COMMON)SJI10148N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER CORP-A    (COMMON)4844N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER -CW24    (WARRANTS)2354N/AN/AN/AN/A
SOUTH MOUNTAIN MERGER CORP    (UNIT)704N/AN/AN/AN/A
SOUTH PLAINS FINANCIAL INC    (COMMON)1664N/AN/AN/AN/A
SOUTHERN CO/THE    (COMMON)SO581025N/AN/AN/AN/A
SOUTHERN COPPER CORP    (COMMON)PCU36753N/AN/AN/AN/A
SOUTHERN FIRST BANCSHARES    (COMMON)SFST17726N/AN/AN/AN/A
SOUTHERN MISSOURI BANCORP    (COMMON)SMBC2264N/AN/AN/AN/A
SOUTHERN NATL BANCORP OF VA    (COMMON)SONA1058N/AN/AN/AN/A
SOUTHWEST AIRLINES CO    (COMMON)LUV597469N/AN/AN/AN/A
Southwest Gas Holdings Inc    (COMMON)SWX11976N/AN/AN/AN/A
SOUTHWESTERN ENERGY CO    (COMMON)SWN167001N/AN/AN/AN/A
SPARK ENERGY INC-CLASS A    (COMMON)SPKE96188N/AN/AN/AN/A
SpartanNash Co    (COMMON)SPTN199787N/AN/AN/AN/A
SPECTRUM PHARMACEUTICALS INC    (COMMON)SPPI70259N/AN/AN/AN/A
Spectrum Brands Holdings Inc    (COMMON)4897N/AN/AN/AN/A
SPERO THERAPEUTICS INC    (COMMON)14449N/AN/AN/AN/A
SPIRIT AEROSYSTEMS HOLD-CL A    (COMMON)SPR474578N/AN/AN/AN/A
SPIRIT AIRLINES INC    (COMMON)SAVE38305N/AN/AN/AN/A
Spire Inc    (COMMON)1056N/AN/AN/AN/A
SPIRIT REALTY CAPITAL INC    (REIT)6965N/AN/AN/AN/A
SPIRIT MTA REIT    (REIT)213N/AN/AN/AN/A
SPLUNK INC    (COMMON)SPLK2481N/AN/AN/AN/A
Spok Holdings Inc    (COMMON)SPOK18964N/AN/AN/AN/A
SPRINT CORP    (COMMON)362072N/AN/AN/AN/A
Sprouts Farmers Market Inc    (COMMON)SFM5521N/AN/AN/AN/A
SQUARE INC - A    (COMMON)3726N/AN/AN/AN/A
STABLE ROAD ACQUISITION CORP    (UNIT)4134N/AN/AN/AN/A
STAG INDUSTRIAL INC    (REIT)STAG2971N/AN/AN/AN/A
STAMPS.COM INC    (COMMON)STMP8688N/AN/AN/AN/A
STANDEX INTERNATIONAL CORP    (COMMON)SXI200N/AN/AN/AN/A
Stanley Black & Decker Inc    (COMMON)SWK5727N/AN/AN/AN/A
STARBUCKS CORP    (COMMON)SBUX126766N/AN/AN/AN/A
STARWOOD PROPERTY TRUST INC    (REIT)STWD45433N/AN/AN/AN/A
STATE STREET CORP    (COMMON)STT15930N/AN/AN/AN/A
STEEL DYNAMICS INC    (COMMON)STLD686159N/AN/AN/AN/A
STEELCASE INC-CL A    (COMMON)SCS299106N/AN/AN/AN/A
STEPAN CO    (COMMON)SCL63671N/AN/AN/AN/A
STERICYCLE INC    (COMMON)SRCL3822N/AN/AN/AN/A
Sterling Bancorp/DE    (COMMON)STL14106N/AN/AN/AN/A
STIFEL FINANCIAL CORP    (COMMON)SF134818N/AN/AN/AN/A
Stock Yards Bancorp Inc    (COMMON)SYBT25901N/AN/AN/AN/A
STONE HARBOR EM MKT TOTL INC    (EFNDC)EDI218N/AN/AN/AN/A
STONERIDGE INC    (COMMON)SRI9212N/AN/AN/AN/A
STORE CAPITAL CORP    (REIT)STOR11100N/AN/AN/AN/A
Strata Skin Sciences Inc    (COMMON)1050N/AN/AN/AN/A
Strategic Education Inc    (COMMON)105435N/AN/AN/AN/A
STRATTEC SECURITY CORP    (COMMON)STRT243N/AN/AN/AN/A
STRYKER CORP    (COMMON)SYK14491N/AN/AN/AN/A
SUN COMMUNITIES INC    (REIT)SUI13229N/AN/AN/AN/A
SUNPOWER CORP    (COMMON)SPWR1714N/AN/AN/AN/A
SUNRUN INC    (COMMON)883N/AN/AN/AN/A
SUNSTONE HOTEL INVESTORS INC    (REIT)SHO145064N/AN/AN/AN/A
SUPERIOR ENERGY SERVICES INC    (COMMON)23N/AN/AN/AN/A
SUPERIOR INDUSTRIES INTL    (COMMON)SUP1664N/AN/AN/AN/A
Superior Group of Cos Inc    (COMMON)SGC586N/AN/AN/AN/A
SUPERNUS PHARMACEUTICALS INC    (COMMON)SUPN134042N/AN/AN/AN/A
SURFACE ONCOLOGY INC    (COMMON)848N/AN/AN/AN/A
Surgutneftegas PJSC    (ADR)SGTPY30000N/AN/AN/AN/A
SURMODICS INC    (COMMON)SRDX4053N/AN/AN/AN/A
SUTRO BIOPHARMA INC    (COMMON)22282N/AN/AN/AN/A
SWITCH INC - A    (COMMON)1381N/AN/AN/AN/A
SWITCHBACK ENERGY ACQUISITIO    (UNIT)4895N/AN/AN/AN/A
SYKES ENTERPRISES INC    (COMMON)SYKE22059N/AN/AN/AN/A
SYNACOR INC    (COMMON)SYNC1846N/AN/AN/AN/A
SYNAPTICS INC    (COMMON)SYNA905N/AN/AN/AN/A
SYNOPSYS INC    (COMMON)SNPS553902N/AN/AN/AN/A
SYNOVUS FINANCIAL CORP    (COMMON)SNV6193N/AN/AN/AN/A
SYNNEX CORP    (COMMON)SNX1958N/AN/AN/AN/A
SYNDAX PHARMACEUTICALS INC    (COMMON)69475N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COMMON)SYF2602924N/AN/AN/AN/A
Syneos Health Inc    (COMMON)54673N/AN/AN/AN/A
Synlogic Inc    (COMMON)28410N/AN/AN/AN/A
SYSCO CORP    (COMMON)SYY231556N/AN/AN/AN/A
SYSTEMAX INC    (COMMON)SYX58988N/AN/AN/AN/A
TCF FINANCIAL CORP    (COMMON)5549N/AN/AN/AN/A
TD AMERITRADE HOLDING CORP    (COMMON)AMTD14562N/AN/AN/AN/A
TESSCO TECHNOLOGIES INC    (COMMON)TESS1303N/AN/AN/AN/A
TFS FINANCIAL CORP    (COMMON)TFSL46255N/AN/AN/AN/A
THL CREDIT SENIOR LOAN FUND    (EFNDC)TSLF159N/AN/AN/AN/A
TJX COMPANIES INC    (COMMON)TJX551367N/AN/AN/AN/A
T-Mobile US Inc    (COMMON)TMUS69873N/AN/AN/AN/A
TRI Pointe Group Inc    (COMMON)TPH464512N/AN/AN/AN/A
TPI COMPOSITES INC    (COMMON)132263N/AN/AN/AN/A
TPG RE FINANCE TRUST INC    (REIT)7796N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR-SP ADR    (ADR)TSM21357N/AN/AN/AN/A
TAKE-TWO INTERACTIVE SOFTWRE    (COMMON)TTWO518063N/AN/AN/AN/A
TAKEDA PHARMACEUTIC-SP ADR    (ADR)TKPYY171N/AN/AN/AN/A
TAL EDUCATION GROUP- ADR    (ADR)XRS82539N/AN/AN/AN/A
TALLGRASS ENERGY LP-CLASS A    (COMMON)3646N/AN/AN/AN/A
Talos Energy Inc    (COMMON)1380N/AN/AN/AN/A
TANDEM DIABETES CARE INC    (COMMON)35337N/AN/AN/AN/A
TANGER FACTORY OUTLET CENTER    (REIT)SKT2250N/AN/AN/AN/A
Tapestry Inc    (COMMON)42319N/AN/AN/AN/A
TARGET CORP    (COMMON)TGT357289N/AN/AN/AN/A
TARGA RESOURCES CORP    (COMMON)TRGP126157N/AN/AN/AN/A
TATA MOTORS LTD-SPON ADR    (ADR)TTM30298N/AN/AN/AN/A
TAUBMAN CENTERS INC    (REIT)TCO9587N/AN/AN/AN/A
TAYLOR MORRISON HOME CORP    (COMMON)TMHC54768N/AN/AN/AN/A
TECH DATA CORP    (COMMON)TECD24190N/AN/AN/AN/A
TECHTARGET    (COMMON)TTGT141319N/AN/AN/AN/A
TEGNA Inc    (COMMON)TGNA45536N/AN/AN/AN/A
Teladoc Health Inc    (COMMON)72145N/AN/AN/AN/A
TELECOM ARGENTINA SA-SP ADR    (ADR)TEO8514N/AN/AN/AN/A
TELEDYNE TECHNOLOGIES INC    (COMMON)TDY29211N/AN/AN/AN/A
TELEFLEX INC    (COMMON)TFX14890N/AN/AN/AN/A
TELEFONICA BRASIL-ADR PREF    (ADR)VIV101250N/AN/AN/AN/A
TELEPHONE AND DATA SYSTEMS    (COMMON)TDS13916N/AN/AN/AN/A
TELENAV INC    (COMMON)TNAV210939N/AN/AN/AN/A
Tellurian Inc    (COMMON)47010N/AN/AN/AN/A
TEMPLETON EMERG MKTS INC FD    (EFNDC)TEI2016N/AN/AN/AN/A
TEMPUR SEALY INTERNATIONAL I    (COMMON)TPX3310N/AN/AN/AN/A
TENABLE HOLDINGS INC    (COMMON)125279N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COMMON)THC1692N/AN/AN/AN/A
TENNECO INC-CLASS A    (COMMON)TEN175N/AN/AN/AN/A
TENCENT MUSIC ENTERTAINM-ADR    (ADR)22711N/AN/AN/AN/A
TERADATA CORP    (COMMON)TDC7257N/AN/AN/AN/A
TERADYNE INC    (COMMON)TER53173N/AN/AN/AN/A
TEREX CORP    (COMMON)TEX6474N/AN/AN/AN/A
TERRAFORM POWER INC - A    (COMMON)19900N/AN/AN/AN/A
TERRENO REALTY CORP    (REIT)TRNO148659N/AN/AN/AN/A
TESLA INC    (COMMON)TSLA16225N/AN/AN/AN/A
TEVA PHARMACEUTICAL-SP ADR    (ADR)TEVA180827N/AN/AN/AN/A
TETRA TECHNOLOGIES INC    (COMMON)TTI117561N/AN/AN/AN/A
TETRA TECH INC    (COMMON)TTEK7268N/AN/AN/AN/A
TEXAS CAPITAL BANCSHARES INC    (COMMON)TCBI2464N/AN/AN/AN/A
TEXAS INSTRUMENTS INC    (COMMON)TXN690889N/AN/AN/AN/A
TEXAS ROADHOUSE INC    (COMMON)TXRH216639N/AN/AN/AN/A
TEXTRON INC    (COMMON)TXT8166N/AN/AN/AN/A
TRADE DESK INC/THE -CLASS A    (COMMON)31N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COMMON)TMO368543N/AN/AN/AN/A
THOR INDUSTRIES INC    (COMMON)THO1643N/AN/AN/AN/A
3M CO    (COMMON)MMM17987N/AN/AN/AN/A
TIFFANY & CO    (COMMON)TIF8097N/AN/AN/AN/A
TILLY'S INC-CLASS A SHRS    (COMMON)TLYS24119N/AN/AN/AN/A
TIM PARTICIPACOES SA-ADR    (ADR)TSU196956N/AN/AN/AN/A
TIMBERLAND BANCORP INC    (COMMON)TSBK59265N/AN/AN/AN/A
TIMKEN CO    (COMMON)TKR23635N/AN/AN/AN/A
TOLL BROTHERS INC    (COMMON)TOL9858N/AN/AN/AN/A
TOOTSIE ROLL INDS    (COMMON)TR12270N/AN/AN/AN/A
TOPBUILD CORP    (COMMON)164211N/AN/AN/AN/A
TORO CO    (COMMON)TTC7698N/AN/AN/AN/A
TORTOISE ACQUISITION CORP-A    (COMMON)4812N/AN/AN/AN/A
TORTOISE ACQUISITION -CW24    (WARRANTS)2406N/AN/AN/AN/A
TRACTOR SUPPLY COMPANY    (COMMON)TSCO116004N/AN/AN/AN/A
TRANSDIGM GROUP INC    (COMMON)TDG1179N/AN/AN/AN/A
TransEnterix Inc    (COMMON)21802N/AN/AN/AN/A
TRANSUNION    (COMMON)439434N/AN/AN/AN/A
TRAVELERS COS INC/THE    (COMMON)TRV16216N/AN/AN/AN/A
Travelzoo    (COMMON)TZOO40658N/AN/AN/AN/A
Trecora Resources    (COMMON)TREC469N/AN/AN/AN/A
TREDEGAR CORP    (COMMON)TG63326N/AN/AN/AN/A
TREEHOUSE FOODS INC    (COMMON)THS4984N/AN/AN/AN/A
TREX COMPANY INC    (COMMON)TWP26050N/AN/AN/AN/A
TREVENA INC    (COMMON)TRVN6358N/AN/AN/AN/A
TREVI THERAPEUTICS INC    (COMMON)406N/AN/AN/AN/A
TRICO BANCSHARES    (COMMON)TCBK195859N/AN/AN/AN/A
Tribune Publishing Co    (COMMON)797N/AN/AN/AN/A
TRIDENT ACQUISITIONS CORP    (COMMON)1634N/AN/AN/AN/A
TRIDENT ACQUISITIONS-CW21    (WARRANTS)1634N/AN/AN/AN/A
TRIMAS CORP    (COMMON)TRS104358N/AN/AN/AN/A
Trimble Inc    (COMMON)TRMB3930N/AN/AN/AN/A
TRINET GROUP INC    (COMMON)TNET24528N/AN/AN/AN/A
TRINE ACQUISITION CORP-A    (COMMON)4832N/AN/AN/AN/A
TRINE ACQUISITION CORP-CW24    (WARRANTS)2416N/AN/AN/AN/A
TRINITY INDUSTRIES INC    (COMMON)TRN12640N/AN/AN/AN/A
TRIPLE-S MANAGEMENT CORP-B    (COMMON)GTS4304N/AN/AN/AN/A
TRIP.COM GROUP LTD-ADR    (ADR)31784N/AN/AN/AN/A
TRIPADVISOR INC    (COMMON)TRIP114301N/AN/AN/AN/A
TRUEBLUE INC    (COMMON)TBI12718N/AN/AN/AN/A
TRUIST FINANCIAL CORP    (COMMON)51842N/AN/AN/AN/A
TRUSTCO BANK CORP NY    (COMMON)TRST4496N/AN/AN/AN/A
TTEC Holdings Inc    (COMMON)16210N/AN/AN/AN/A
TUPPERWARE BRANDS CORP    (COMMON)TUP3600N/AN/AN/AN/A
TURKCELL ILETISIM HIZMET-ADR    (ADR)TKC7088N/AN/AN/AN/A
TURNING POINT BRANDS INC    (COMMON)574N/AN/AN/AN/A
TUSCAN HOLDINGS CORP    (COMMON)1867N/AN/AN/AN/A
TUSCAN HOLDINGS CORP-CW26    (WARRANTS)1732N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II    (COMMON)3608N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II-CW25    (WARRANTS)1804N/AN/AN/AN/A
TUSCAN HOLDINGS CORP II    (UNIT)863N/AN/AN/AN/A
TWITTER INC    (COMMON)TWTR1000538N/AN/AN/AN/A
TWO HARBORS INVESTMENT CORP    (REIT)38555N/AN/AN/AN/A
TYLER TECHNOLOGIES INC    (COMMON)TYL885N/AN/AN/AN/A
TYME TECHNOLOGIES INC    (COMMON)20635N/AN/AN/AN/A
TYSON FOODS INC-CL A    (COMMON)TSN82382N/AN/AN/AN/A
UDR INC    (REIT)UDR7144N/AN/AN/AN/A
UFP TECHNOLOGIES INC    (COMMON)UFPT41371N/AN/AN/AN/A
UGI CORP    (COMMON)UGI81743N/AN/AN/AN/A
UMB FINANCIAL CORP    (COMMON)UMBF9994N/AN/AN/AN/A
US BANCORP    (COMMON)USB69134N/AN/AN/AN/A
UMH PROPERTIES INC    (REIT)UMH14273N/AN/AN/AN/A
UNUM THERAPEUTICS INC    (COMMON)883N/AN/AN/AN/A
USANA HEALTH SCIENCES INC    (COMMON)USNA7415N/AN/AN/AN/A
U.S. PHYSICAL THERAPY INC    (COMMON)USPH1152N/AN/AN/AN/A
US XPRESS ENTERPRISES INC -A    (COMMON)25756N/AN/AN/AN/A
US SILICA HOLDINGS INC    (COMMON)SLCA2350N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COMMON)5950N/AN/AN/AN/A
ULTA BEAUTY INC    (COMMON)ULTA43308N/AN/AN/AN/A
ULTRA PETROLEUM CORP    (COMMON)4480N/AN/AN/AN/A
ULTRAPAR PARTICPAC-SPON ADR    (ADR)UGP18420N/AN/AN/AN/A
UMPQUA HOLDINGS CORP    (COMMON)UMPQ20256N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS A    (COMMON)UA30278N/AN/AN/AN/A
UNDER ARMOUR INC-CLASS C    (COMMON)15961N/AN/AN/AN/A
UNIFIRST CORP/MA    (COMMON)UNF17056N/AN/AN/AN/A
UNION PACIFIC CORP    (COMMON)UNP47720N/AN/AN/AN/A
UNISYS CORP    (COMMON)UIS278665N/AN/AN/AN/A
UNIT CORP    (COMMON)UNT1655N/AN/AN/AN/A
UNITED COMMUNITY BANKS/GA    (COMMON)UCBID380021N/AN/AN/AN/A
UNITED AIRLINES HOLDINGS INC    (COMMON)UAL22937N/AN/AN/AN/A
UNITED NATURAL FOODS INC    (COMMON)UNFI2700N/AN/AN/AN/A
UNITED PARCEL SERVICE-CL B    (COMMON)UPS12757N/AN/AN/AN/A
UNITED RENTALS INC    (COMMON)URI4644N/AN/AN/AN/A
UNITED SECURITY BANCSHARE/CA    (COMMON)UBFO78985N/AN/AN/AN/A
US CELLULAR CORP    (COMMON)USM6282N/AN/AN/AN/A
UNITED STATES LIME & MINERAL    (COMMON)USLM37N/AN/AN/AN/A
US FOODS HOLDING CORP    (COMMON)USFD93694N/AN/AN/AN/A
UNITED STATES STEEL CORP    (COMMON)X23145N/AN/AN/AN/A
UNITED THERAPEUTICS CORP    (COMMON)UTHR1296N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COMMON)UNH330056N/AN/AN/AN/A
UNITIL CORP    (COMMON)UTL21697N/AN/AN/AN/A
UNIVERSAL CORP/VA    (COMMON)UVV24437N/AN/AN/AN/A
UNIVERSAL DISPLAY CORP    (COMMON)PANL25204N/AN/AN/AN/A
UNIVERSAL ELECTRONICS INC    (COMMON)UEIC108726N/AN/AN/AN/A
UNIVERSAL FOREST PRODUCTS    (COMMON)UFPI301805N/AN/AN/AN/A
UNIVERSAL HEALTH RLTY INCOME    (REIT)UHT4975N/AN/AN/AN/A
UNIVERSAL INSURANCE HOLDINGS    (COMMON)UVE20412N/AN/AN/AN/A
UNIVERSAL LOGISTICS HOLDINGS    (COMMON)UACL8337N/AN/AN/AN/A
UNIVERSAL HEALTH SERVICES-B    (COMMON)UHS20618N/AN/AN/AN/A
UNIVERSAL TECHNICAL INSTITUT    (COMMON)UTI1221N/AN/AN/AN/A
Univest Financial Corp    (COMMON)UVSP33325N/AN/AN/AN/A
UNUM GROUP    (COMMON)UNM440135N/AN/AN/AN/A
URANIUM ENERGY CORP    (COMMON)UEC126172N/AN/AN/AN/A
URBAN OUTFITTERS INC    (COMMON)URBN4907N/AN/AN/AN/A
URBAN EDGE PROPERTIES    (REIT)UE2536N/AN/AN/AN/A
URSTADT BIDDLE - CLASS A    (REIT)UBA88076N/AN/AN/AN/A
US ECOLOGY INC    (COMMON)2049N/AN/AN/AN/A
UTAH MEDICAL PRODUCTS INC    (COMMON)UTMD743N/AN/AN/AN/A
VF CORP    (COMMON)VFC21740N/AN/AN/AN/A
VSE CORP    (COMMON)VSEC2085N/AN/AN/AN/A
VAIL RESORTS INC    (COMMON)MTN9711N/AN/AN/AN/A
VALHI INC    (COMMON)VHI17104N/AN/AN/AN/A
VALE SA-SP ADR    (ADR)VALE230074N/AN/AN/AN/A
VALERO ENERGY CORP    (COMMON)VLO647865N/AN/AN/AN/A
VALLEY NATIONAL BANCORP    (COMMON)VLY92023N/AN/AN/AN/A
VALMONT INDUSTRIES    (COMMON)VMI400N/AN/AN/AN/A
VALVOLINE INC    (COMMON)VVV13843N/AN/AN/AN/A
VANDA PHARMACEUTICALS INC    (COMMON)VNDA159670N/AN/AN/AN/A
VANGUARD TOTAL BOND MARKET    (ETF)BND3692N/AN/AN/AN/A
VANGUARD TOTAL INTL BOND ETF    (ETF)BNDX5483N/AN/AN/AN/A
VAPOTHERM INC    (COMMON)3780N/AN/AN/AN/A
VAREX IMAGING CORP    (COMMON)VREX50980N/AN/AN/AN/A
VARIAN MEDICAL SYSTEMS INC    (COMMON)VAR15620N/AN/AN/AN/A
VECTOR GROUP LTD    (COMMON)VGR30962N/AN/AN/AN/A
VEECO INSTRUMENTS INC    (COMMON)VECO63798N/AN/AN/AN/A
VECTRUS INC    (COMMON)VEC424N/AN/AN/AN/A
VEDANTA LTD-ADR    (ADR)27001N/AN/AN/AN/A
VECTOIQ ACQUISITION CORP    (COMMON)892N/AN/AN/AN/A
VECTOIQ ACQUISITION CO-CW23    (WARRANTS)892N/AN/AN/AN/A
VEEVA SYSTEMS INC-CLASS A    (COMMON)VEEV458416N/AN/AN/AN/A
VENTAS INC    (REIT)VTR37828N/AN/AN/AN/A
VANGUARD S&P 500 ETF    (VNGRDSP500)VOO1439N/AN/AN/AN/A
VEONEER INC    (COMMON)1363N/AN/AN/AN/A
VERACYTE INC    (COMMON)VCYT38681N/AN/AN/AN/A
VEREIT Inc    (REIT)13337N/AN/AN/AN/A
VERISIGN INC    (COMMON)VRSN48258N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COMMON)VZ2293643N/AN/AN/AN/A
VERINT SYSTEMS INC    (COMMON)VRNT105122N/AN/AN/AN/A
VERISK ANALYTICS INC    (COMMON)VRSK206228N/AN/AN/AN/A
Vericel Corp    (COMMON)VCEL183277N/AN/AN/AN/A
VERSO CORP - A    (COMMON)384555N/AN/AN/AN/A
VERTEX PHARMACEUTICALS INC    (COMMON)VRTX77576N/AN/AN/AN/A
VIAD CORP    (COMMON)VVI1065N/AN/AN/AN/A
Viavi Solutions Inc    (COMMON)VIAV72055N/AN/AN/AN/A
VIACOMCBS INC - CLASS B    (COMMON)63938N/AN/AN/AN/A
VICI PROPERTIES INC    (REIT)26659N/AN/AN/AN/A
VILLAGE SUPER MARKET-CLASS A    (COMMON)VLGEA4989N/AN/AN/AN/A
VIPSHOP HOLDINGS LTD - ADR    (ADR)VIPS217931N/AN/AN/AN/A
VISA INC-CLASS A SHARES    (COMMON)V1054461N/AN/AN/AN/A
VISHAY INTERTECHNOLOGY INC    (COMMON)VSH12323N/AN/AN/AN/A
VISHAY PRECISION GROUP    (COMMON)VPG4620N/AN/AN/AN/A
VISTA OUTDOOR INC    (COMMON)VSTO1600N/AN/AN/AN/A
Vistra Energy Corp    (COMMON)864820N/AN/AN/AN/A
VMWARE INC-CLASS A    (COMMON)VMW5415N/AN/AN/AN/A
VOLT INFO SCIENCES INC    (COMMON)VOL963N/AN/AN/AN/A
VONAGE HOLDINGS CORP    (COMMON)VG83360N/AN/AN/AN/A
VORNADO REALTY TRUST    (REIT)VNO9854N/AN/AN/AN/A
Voya Financial Inc    (COMMON)VOYA1780N/AN/AN/AN/A
VOYAGER THERAPEUTICS INC    (COMMON)579N/AN/AN/AN/A
VULCAN MATERIALS CO    (COMMON)VMC17554N/AN/AN/AN/A
W&T OFFSHORE INC    (COMMON)WTI342535N/AN/AN/AN/A
WD-40 CO    (COMMON)WDFC1378N/AN/AN/AN/A
WABCO HOLDINGS INC    (COMMON)WBC5930N/AN/AN/AN/A
WP Carey Inc    (REIT)WPC24529N/AN/AN/AN/A
WEC Energy Group Inc    (COMMON)51999N/AN/AN/AN/A
WABASH NATIONAL CORP    (COMMON)WNC9886N/AN/AN/AN/A
WABTEC CORP    (COMMON)WAB12833N/AN/AN/AN/A
WADDELL & REED FINANCIAL-A    (COMMON)WDR10135N/AN/AN/AN/A
Walmart Inc    (COMMON)WMT1486029N/AN/AN/AN/A
Walgreens Boots Alliance Inc    (COMMON)WBA90777N/AN/AN/AN/A
WALKER & DUNLOP INC    (COMMON)WD15941N/AN/AN/AN/A
WASHINGTON FEDERAL INC    (COMMON)WFSL3961N/AN/AN/AN/A
Washington Prime Group Inc    (REIT)277N/AN/AN/AN/A
WASHINGTON REIT    (REIT)WRE3932N/AN/AN/AN/A
Waste Connections Inc    (COMMON)17347N/AN/AN/AN/A
WASTE MANAGEMENT INC    (COMMON)WMI376524N/AN/AN/AN/A
WATERS CORP    (COMMON)WAT7974N/AN/AN/AN/A
WATERSTONE FINANCIAL INC    (COMMON)WSBF540N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES-A    (COMMON)WTS62661N/AN/AN/AN/A
WAYFAIR INC- CLASS A    (COMMON)W10461N/AN/AN/AN/A
WAYSIDE TECHNOLOGY GROUP INC    (COMMON)WSTG292N/AN/AN/AN/A
WEBSTER FINANCIAL CORP    (COMMON)WBS4800N/AN/AN/AN/A
WEIBO CORP-SPON ADR    (ADR)WB8097N/AN/AN/AN/A
WEINGARTEN REALTY INVESTORS    (REIT)WRI23339N/AN/AN/AN/A
WEIS MARKETS INC    (COMMON)WMK9030N/AN/AN/AN/A
WELLS FARGO & CO    (COMMON)WFC699832N/AN/AN/AN/A
WELLS FARGO MULTI-SECTOR INC    (EFNDC)ERC509N/AN/AN/AN/A
Welltower Inc    (REIT)HCN17938N/AN/AN/AN/A
Wendy's Co/The    (COMMON)WEN18599N/AN/AN/AN/A
WERNER ENTERPRISES INC    (COMMON)WERN11683N/AN/AN/AN/A
WESBANCO INC    (COMMON)WSBC106N/AN/AN/AN/A
WESCO INTERNATIONAL INC    (COMMON)WCC3365N/AN/AN/AN/A
WEST PHARMACEUTICAL SERVICES    (COMMON)WST4520N/AN/AN/AN/A
WESTAMERICA BANCORPORATION    (COMMON)WABC2100N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COMMON)WAL4686N/AN/AN/AN/A
WESTERN ASSET EMRG MRKT DBT    (EFNDC)ESD1421N/AN/AN/AN/A
WESTERN ASSET HIGH INC II    (EFNDC)HIX2928N/AN/AN/AN/A
WESTERN ASSET MANAGED MUNICI    (EFNDC)MMU432N/AN/AN/AN/A
WESTERN ASSET MORTGAGE CAPIT    (REIT)WMC6506N/AN/AN/AN/A
WESTERN DIGITAL CORP    (COMMON)WDC12789N/AN/AN/AN/A
WESTERN UNION CO    (COMMON)WU52155N/AN/AN/AN/A
WESTLAKE CHEMICAL CORP    (COMMON)WLK7621N/AN/AN/AN/A
WESTMORELAND COAL CO    (COMMON)WLB844N/AN/AN/AN/A
WESTROCK CO    (COMMON)WRK20668N/AN/AN/AN/A
WESTWOOD HOLDINGS GROUP INC    (COMMON)WHG50255N/AN/AN/AN/A
WEX Inc    (COMMON)WEX1626N/AN/AN/AN/A
WEYCO GROUP INC    (COMMON)WEYS1006N/AN/AN/AN/A
WEYERHAEUSER CO    (REIT)WY27462N/AN/AN/AN/A
WHIRLPOOL CORP    (COMMON)WHR5335N/AN/AN/AN/A
WHITING PETROLEUM CORP    (COMMON)116N/AN/AN/AN/A
WILEY (JOHN) & SONS-CLASS A    (COMMON)JW-A16679N/AN/AN/AN/A
WILHELMINA INTERNATIONAL INC    (COMMON)WHLM121N/AN/AN/AN/A
WILLIAMS COS INC    (COMMON)WMB179787N/AN/AN/AN/A
WILLIAMS-SONOMA INC    (COMMON)WSM4264N/AN/AN/AN/A
WILLIS LEASE FINANCE CORP    (COMMON)WLFC200N/AN/AN/AN/A
WINGSTOP INC    (COMMON)14830N/AN/AN/AN/A
WINMARK CORP    (COMMON)WINA2805N/AN/AN/AN/A
WINNEBAGO INDUSTRIES    (COMMON)WGO846N/AN/AN/AN/A
WIPRO LTD-ADR    (ADR)WIT201566N/AN/AN/AN/A
WOLVERINE WORLD WIDE INC    (COMMON)WWW380N/AN/AN/AN/A
WOODWARD INC    (COMMON)WGOV2499N/AN/AN/AN/A
WORKDAY INC-CLASS A    (COMMON)WDAY69457N/AN/AN/AN/A
WORKIVA INC    (COMMON)WK24279N/AN/AN/AN/A
WORLD FUEL SERVICES CORP    (COMMON)INT339697N/AN/AN/AN/A
WORLD WRESTLING ENTERTAIN-A    (COMMON)WWE1934N/AN/AN/AN/A
WORTHINGTON INDUSTRIES    (COMMON)WOR202357N/AN/AN/AN/A
WPX ENERGY INC    (COMMON)WPX115066N/AN/AN/AN/A
WW INTERNATIONAL INC    (COMMON)15464N/AN/AN/AN/A
Wyndham Destinations Inc    (COMMON)WYN8323N/AN/AN/AN/A
WYNDHAM HOTELS & RESORTS INC    (COMMON)3960N/AN/AN/AN/A
WYNN RESORTS LTD    (COMMON)WYNN6025N/AN/AN/AN/A
XCEL ENERGY INC    (COMMON)XEL1002493N/AN/AN/AN/A
XILINX INC    (COMMON)XLNX296483N/AN/AN/AN/A
XAI OCTAGON FLOATING RATE AL    (EFNDC)593N/AN/AN/AN/A
XENIA HOTELS & RESORTS INC    (REIT)XHR10173N/AN/AN/AN/A
XENCOR INC    (COMMON)XNCR244892N/AN/AN/AN/A
XYLEM INC    (COMMON)XYL12169N/AN/AN/AN/A
X4 PHARMACEUTICALS INC    (COMMON)11324N/AN/AN/AN/A
Xperi Corp    (COMMON)87042N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COMMON)453249N/AN/AN/AN/A
XERIS PHARMACEUTICALS INC    (COMMON)8405N/AN/AN/AN/A
YPF S.A.-SPONSORED ADR    (ADR)YPF23304N/AN/AN/AN/A
YRC WORLDWIDE INC    (COMMON)YRCW144N/AN/AN/AN/A
YELP INC    (COMMON)YELP207717N/AN/AN/AN/A
YORK WATER CO    (COMMON)YORW6841N/AN/AN/AN/A
YOUNGEVITY INTERNATIONAL INC    (COMMON)2838N/AN/AN/AN/A
YUM! BRANDS INC    (COMMON)YUM31136N/AN/AN/AN/A
YUM CHINA HOLDINGS INC    (COMMON)88971N/AN/AN/AN/A
ZAI LAB LTD-ADR    (ADR)1168N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORP-CL A    (COMMON)ZBRA135854N/AN/AN/AN/A
ZILLOW GROUP INC - C    (COMMON)29716N/AN/AN/AN/A
Zimmer Biomet Holdings Inc    (COMMON)ZMH155934N/AN/AN/AN/A
ZIONS BANCORP NA    (COMMON)ZION827676N/AN/AN/AN/A
ZOGENIX INC    (COMMON)116125N/AN/AN/AN/A
ZOETIS INC    (COMMON)ZTS15118N/AN/AN/AN/A
ZOVIO INC    (COMMON)2022N/AN/AN/AN/A
ZTO EXPRESS CAYMAN INC-ADR    (ADR)23554N/AN/AN/AN/A
ZUMIEZ INC    (COMMON)ZUMZ83989N/AN/AN/AN/A
ZUORA INC - CLASS A    (COMMON)98288N/AN/AN/AN/A
ZYNGA INC - CL A    (COMMON)ZNGA2904N/AN/AN/AN/A
AGBA ACQUISITION LTD    (COMMON)192N/AN/AN/AN/A
AGBA ACQUISITION LTD -CW24    (WARRANTS)192N/AN/AN/AN/A
AGBA ACQUISITION LTD-RIGHTS    (RIGHTS)192N/AN/AN/AN/A
ALKERMES PLC    (COMMON)ALKS284353N/AN/AN/AN/A
ALLEGION PLC    (COMMON)ALLE4781N/AN/AN/AN/A
Allergan plc    (COMMON)AGN25300N/AN/AN/AN/A
ALUSSA ENERGY ACQUISITION CO    (UNIT)1989N/AN/AN/AN/A
AMCOR PLC    (COMMON)127906N/AN/AN/AN/A
AMDOCS LTD    (COMMON)DOX50518N/AN/AN/AN/A
Aon PLC    (COMMON)AON82861N/AN/AN/AN/A
ANDINA ACQUISITION CORP III    (COMMON)133N/AN/AN/AN/A
ARCH CAPITAL GROUP LTD    (COMMON)ACGL79560N/AN/AN/AN/A
ARGO GROUP INTERNATIONAL    (COMMON)AGII2794N/AN/AN/AN/A
ASSURED GUARANTY LTD    (COMMON)AGO16413N/AN/AN/AN/A
ATHENE HOLDING LTD-CLASS A    (COMMON)2525N/AN/AN/AN/A
AXIS CAPITAL HOLDINGS LTD    (COMMON)AXS9301N/AN/AN/AN/A
AXALTA COATING SYSTEMS LTD    (COMMON)AXTA26332N/AN/AN/AN/A
BANK OF N.T. BUTTERFIELD&SON    (COMMON)2423N/AN/AN/AN/A
BIOHAVEN PHARMACEUTICAL HOLD    (COMMON)101740N/AN/AN/AN/A
ACCENTURE PLC-CL A    (COMMON)ACN19359N/AN/AN/AN/A
BLUE CAPITAL REINSURANCE HOL    (COMMON)BCRH1018N/AN/AN/AN/A
BUNGE LTD    (COMMON)BG176000N/AN/AN/AN/A
Capri Holdings Ltd    (COMMON)25625N/AN/AN/AN/A
CARDTRONICS PLC - A    (COMMON)178N/AN/AN/AN/A
CENTRAL EUROPEAN MEDIA ENT-A    (COMMON)CETV49990N/AN/AN/AN/A
CHINA YUCHAI INTL LTD    (COMMON)CYD1202N/AN/AN/AN/A
CIMPRESS PLC    (COMMON)750N/AN/AN/AN/A
CHINA BIOLOGIC PRODUCTS HOLD    (COMMON)91N/AN/AN/AN/A
COLLIER CREEK HOLDINGS-A    (COMMON)444N/AN/AN/AN/A
COLLIER CREEK HOLDINGS-CW23    (WARRANTS)148N/AN/AN/AN/A
CONSOLIDATED WATER CO-ORD SH    (COMMON)CWCO10866N/AN/AN/AN/A
CREDICORP LTD    (COMMON)BAP10670N/AN/AN/AN/A
COSAN LTD-CLASS A SHARES    (COMMON)CZZ53N/AN/AN/AN/A
COCA-COLA EUROPEAN PARTNERS    (COMMON)30446N/AN/AN/AN/A
DELPHI TECHNOLOGIES PLC    (COMMON)8644N/AN/AN/AN/A
EAST STONE ACQUISITION -UNIT    (UNIT)9777N/AN/AN/AN/A
Eaton Corp PLC    (COMMON)ETN768342N/AN/AN/AN/A
Endo International Plc    (COMMON)ENDP8206N/AN/AN/AN/A
ARYA SCIENCES ACQUISITION-A    (COMMON)184N/AN/AN/AN/A
ARYA SCIENCES ACQUISITI-CW23    (WARRANTS)71N/AN/AN/AN/A
ESSENT GROUP LTD    (COMMON)ESNT175233N/AN/AN/AN/A
EVEREST RE GROUP LTD    (COMMON)RE8709N/AN/AN/AN/A
FABRINET    (COMMON)FN237363N/AN/AN/AN/A
FELLAZO INC    (UNIT)4732N/AN/AN/AN/A
FGL Holdings    (COMMON)6243N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (COMMON)4758N/AN/AN/AN/A
ALBERTON ACQUISTION CO-CW23    (WARRANTS)4758N/AN/AN/AN/A
ALBERTON ACQUISITION CO-RTS    (RIGHTS)4758N/AN/AN/AN/A
FRESH DEL MONTE PRODUCE INC    (COMMON)FDP7391N/AN/AN/AN/A
FRONTLINE LTD    (COMMON)100N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (COMMON)137N/AN/AN/AN/A
GALILEO ACQUISITION CORP    (UNIT)4880N/AN/AN/AN/A
GENPACT LTD    (COMMON)G37655N/AN/AN/AN/A
HELEN OF TROY LTD    (COMMON)HELE399N/AN/AN/AN/A
Herbalife Nutrition Ltd    (COMMON)HLF11291N/AN/AN/AN/A
JANUS HENDERSON GROUP PLC    (COMMON)9343N/AN/AN/AN/A
HORIZON THERAPEUTICS PLC    (COMMON)115326N/AN/AN/AN/A
HUDSON LTD-CLASS A    (COMMON)58811N/AN/AN/AN/A
IHS Markit Ltd    (COMMON)27801N/AN/AN/AN/A
INVESCO LTD    (COMMON)IVZ54944N/AN/AN/AN/A
JAMES RIVER GROUP HOLDINGS L    (COMMON)JRVR169231N/AN/AN/AN/A
Jazz Pharmaceuticals Plc    (COMMON)JAZZ13887N/AN/AN/AN/A
JOHNSON CONTROLS INTERNATION    (COMMON)488524N/AN/AN/AN/A
KINIKSA PHARMACEUTICALS-A    (COMMON)4308N/AN/AN/AN/A
LAZARD LTD-CL A    (COMMON)LAZ4980N/AN/AN/AN/A
LIBERTY GLOBAL PLC-A    (COMMON)LBTYA73863N/AN/AN/AN/A
LIBERTY GLOBAL PLC- C    (COMMON)LBTYK7931N/AN/AN/AN/A
LINDE PLC    (COMMON)24399N/AN/AN/AN/A
LIVANOVA PLC    (COMMON)LIVN8456N/AN/AN/AN/A
LIV CAPITAL ACQUISITION CORP    (UNIT)7565N/AN/AN/AN/A
LONGEVITY ACQUISITION C-CW25    (WARRANTS)390N/AN/AN/AN/A
LONGEVITY ACQUISITION CO-RTS    (RIGHTS)390N/AN/AN/AN/A
LONGEVITY ACQUISITION CORP    (COMMON)390N/AN/AN/AN/A
MALLINCKRODT PLC    (COMMON)MNK178N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (COMMON)MRVL307010N/AN/AN/AN/A
Medtronic PLC    (COMMON)MDT1643309N/AN/AN/AN/A
MEIRAGTX HOLDINGS PLC    (COMMON)33955N/AN/AN/AN/A
Aptiv PLC    (COMMON)6151N/AN/AN/AN/A
ALPHA & OMEGA SEMICONDUCTOR    (COMMON)AOSL128237N/AN/AN/AN/A
NETFIN AQUISITION CORP    (UNIT)2285N/AN/AN/AN/A
NIELSEN HOLDINGS PLC    (COMMON)NLSN16365N/AN/AN/AN/A
Noble Corp plc    (COMMON)NE2200N/AN/AN/AN/A
NORDIC AMERICAN TANKERS LTD    (COMMON)NAT391602N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HOLDIN    (COMMON)NCLH90437N/AN/AN/AN/A
NOVOCURE LTD    (COMMON)73060N/AN/AN/AN/A
NVENT ELECTRIC PLC    (COMMON)146688N/AN/AN/AN/A
OAKTREE ACQUISITION CORP    (UNIT)132N/AN/AN/AN/A
PANGAEA LOGISTICS SOLUTIONS    (COMMON)PANL873N/AN/AN/AN/A
OSMOTICA PHARMACEUTICALS PLC    (COMMON)16652N/AN/AN/AN/A
PROTHENA CORP PLC    (COMMON)PRTA78711N/AN/AN/AN/A
RENAISSANCERE HOLDINGS LTD    (COMMON)RNR10597N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (COMMON)4428N/AN/AN/AN/A
REPLAY ACQUISITION -CW20    (WARRANTS)2147N/AN/AN/AN/A
REPLAY ACQUISITION CORP    (UNIT)1384N/AN/AN/AN/A
SFL CORP LTD    (COMMON)88126N/AN/AN/AN/A
SC HEALTH CORP-A    (COMMON)136N/AN/AN/AN/A
SCVX CORP    (UNIT)10841N/AN/AN/AN/A
SEAGATE TECHNOLOGY    (COMMON)STX34822N/AN/AN/AN/A
Pentair PLC    (COMMON)PNR9925N/AN/AN/AN/A
SENSATA TECHNOLOGIES HOLDING    (COMMON)502N/AN/AN/AN/A
SIGNET JEWELERS LTD    (COMMON)SIG56867N/AN/AN/AN/A
SILVER SPIKE ACQUISITION-A    (COMMON)135N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (UNIT)4800N/AN/AN/AN/A
SINA CORP    (COMMON)SINA10231N/AN/AN/AN/A
STERIS PLC    (COMMON)13225N/AN/AN/AN/A
STRONGBRIDGE BIOPHARMA PLC    (COMMON)31057N/AN/AN/AN/A
TENZING ACQUISITION COR-CW23    (WARRANTS)1350N/AN/AN/AN/A
TENZING ACQUISITION CORP    (COMMON)1350N/AN/AN/AN/A
TECHNIPFMC PLC    (COMMON)99154N/AN/AN/AN/A
TEXTAINER GROUP HOLDINGS LTD    (COMMON)TGH10807N/AN/AN/AN/A
THIRD POINT REINSURANCE LTD    (COMMON)TPRE2790N/AN/AN/AN/A
THUNDER BRIDGE ACQUISITION-A    (COMMON)136N/AN/AN/AN/A
THUNDER BRIDGE ACQUISITION I    (UNIT)1143N/AN/AN/AN/A
TOTTENHAM ACQUISITION I LTD    (COMMON)696N/AN/AN/AN/A
TOTTENHAM ACQUISITION I-CW25    (WARRANTS)696N/AN/AN/AN/A
TENHAM ACQUISITION I - RTS    (RIGHTS)696N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (COMMON)215678N/AN/AN/AN/A
LIBERTY LATIN AMERIC-CL A    (COMMON)131350N/AN/AN/AN/A
TRITON INTERNATIONAL LTD/BER    (COMMON)TRTN28242N/AN/AN/AN/A
UNION ACQUISITION CORP II    (UNIT)7452N/AN/AN/AN/A
VALARIS PLC    (COMMON)2370N/AN/AN/AN/A
WHITE MOUNTAINS INSURANCE GP    (COMMON)WTM3N/AN/AN/AN/A
Willis Towers Watson PLC    (COMMON)WLTW9006N/AN/AN/AN/A
Perrigo Co Plc    (COMMON)PRGO18126N/AN/AN/AN/A
Chubb Ltd    (COMMON)CB21828N/AN/AN/AN/A
GARMIN LTD    (COMMON)GRMN294882N/AN/AN/AN/A
TE CONNECTIVITY LTD    (COMMON)TEL6452N/AN/AN/AN/A
ALTISOURCE PORTFOLIO SOL    (COMMON)ASPS56N/AN/AN/AN/A
GLOBANT SA    (COMMON)GLOB20344N/AN/AN/AN/A
INTELSAT SA    (COMMON)I67406N/AN/AN/AN/A
TRINSEO SA    (COMMON)TSE76786N/AN/AN/AN/A
Caesarstone Ltd    (COMMON)CSTE704N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH    (COMMON)CHKP12466N/AN/AN/AN/A
CYBERARK SOFTWARE LTD/ISRAEL    (COMMON)CYBR451N/AN/AN/AN/A
MELLANOX TECHNOLOGIES LTD    (COMMON)MLNX708N/AN/AN/AN/A
AERCAP HOLDINGS NV    (COMMON)AER17578N/AN/AN/AN/A
Affimed NV    (COMMON)AFMD408164N/AN/AN/AN/A
FRANK'S INTERNATIONAL NV    (COMMON)FI1817N/AN/AN/AN/A
LYONDELLBASELL INDU-CL A    (COMMON)LALLF23995N/AN/AN/AN/A
Mylan NV    (COMMON)MYL31179N/AN/AN/AN/A
NXP SEMICONDUCTORS NV    (COMMON)NXPI392131N/AN/AN/AN/A
QIAGEN N.V.    (COMMON)4793N/AN/AN/AN/A
Wright Medical Group NV    (COMMON)2978N/AN/AN/AN/A
COPA HOLDINGS SA-CLASS A    (COMMON)CPA4231N/AN/AN/AN/A
ONESPAWORLD HOLDINGS LTD    (COMMON)48475N/AN/AN/AN/A
ROYAL CARIBBEAN CRUISES LTD    (COMMON)RCL9287N/AN/AN/AN/A
ARDMORE SHIPPING CORP    (COMMON)ASC1624N/AN/AN/AN/A
DHT Holdings Inc    (COMMON)DHT4667N/AN/AN/AN/A
DORIAN LPG LTD    (COMMON)LPG1240N/AN/AN/AN/A
EAGLE BULK SHIPPING INC    (COMMON)22513N/AN/AN/AN/A
Flex Ltd    (COMMON)FLEX29482N/AN/AN/AN/A
INTERNATIONAL SEAWAYS INC    (COMMON)8802N/AN/AN/AN/A
SAFE BULKERS INC    (COMMON)SB3170N/AN/AN/AN/A
SCORPIO TANKERS INC    (COMMON)67930N/AN/AN/AN/A
SCORPIO BULKERS INC    (COMMON)33036N/AN/AN/AN/A
TEEKAY TANKERS LTD-CLASS A    (COMMON)7162N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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