Oxford Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	260	5,593	SH		SOLE		5,593	0	0
3M CO	COM	88579Y101	921	5,312	SH		SOLE		5,312	0	0
8I ENTERPRISES ACQUISITIN CO	SHS	G2956M104	4,126	416,800	SH		SOLE		416,800	0	0
8I ENTERPRISES ACQUISITIN CO	RIGHT 10/29/2020	G2956M120	158	416,800	SH		SOLE		416,800	0	0
A10 NETWORKS INC	COM	002121101	1,621	237,660	SH		SOLE		237,660	0	0
AARONS INC	COM PAR $0.50	002535300	436	7,101	SH		SOLE		7,101	0	0
ABBOTT LABS	COM	002824100	6,758	80,359	SH		SOLE		80,359	0	0
ABBVIE INC	COM	00287Y109	8,966	123,290	SH		SOLE		123,290	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	4,285	54,339	SH		SOLE		54,339	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2,578	54,664	SH		SOLE		54,664	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	391	132,084	SH		SOLE		132,084	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,882	70,402	SH		SOLE		70,402	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	277	10,118	SH		SOLE		10,118	0	0
ACCELERON PHARMA INC	COM	00434H108	1,464	35,628	SH		SOLE		35,628	0	0
ACCURAY INC	COM	004397105	1,664	430,066	SH		SOLE		430,066	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	37	14,700	SH		SOLE		14,700	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,578	961,939	SH		SOLE		961,939	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,480	323,374	SH		SOLE		323,374	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	3,277	336,090	SH		SOLE		336,090	0	0
ACTUANT CORP	CL A NEW	00508X203	792	31,927	SH		SOLE		31,927	0	0
ACUITY BRANDS INC	COM	00508Y102	1,883	13,651	SH		SOLE		13,651	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	378	14,386	SH		SOLE		14,386	0	0
ADT INC	COM	00090Q103	121	19,698	SH		SOLE		19,698	0	0
ADTRAN INC	COM	00738A106	4,018	263,484	SH		SOLE		263,484	0	0
ADURO BIOTECH INC	COM	00739L101	729	473,318	SH		SOLE		473,318	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,965	19,233	SH		SOLE		19,233	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,375	133,426	SH		SOLE		133,426	0	0
ADVANSIX INC	COM	00773T101	2,612	106,916	SH		SOLE		106,916	0	0
AECOM	COM	00766T100	322	8,502	SH		SOLE		8,502	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	378	55,116	SH		SOLE		55,116	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,003	33,928	SH		SOLE		33,928	0	0
AEROHIVE NETWORKS INC	COM	007786106	1,649	372,213	SH		SOLE		372,213	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,706	38,117	SH		SOLE		38,117	0	0
AEROVIRONMENT INC	COM	008073108	1,738	30,606	SH		SOLE		30,606	0	0
AES CORP	COM	00130H105	1,074	64,080	SH		SOLE		64,080	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	356	3,861	SH		SOLE		3,861	0	0
AFFIMED N V	COM	N01045108	3,382	1,178,566	SH		SOLE		1,178,566	0	0
AGCO CORP	COM	001084102	3,780	48,732	SH		SOLE		48,732	0	0
AGENUS INC	COM NEW	00847G705	4,052	1,350,613	SH		SOLE		1,350,613	0	0
AGEX THERAPEUTICS INC	COM	00848H108	75	20,386	SH		SOLE		20,386	0	0
AGILYSYS INC	COM	00847J105	2,564	119,423	SH		SOLE		119,423	0	0
AGREE REALTY CORP	COM	008492100	214	3,338	SH		SOLE		3,338	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,150	103,266	SH		SOLE		103,266	0	0
AIRGAIN INC	COM	00938A104	1,073	75,839	SH		SOLE		75,839	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,847	135,355	SH		SOLE		135,355	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	591	122,016	SH		SOLE		122,016	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,170	113,308	SH		SOLE		113,308	0	0
AKORN INC	COM	009728106	4,427	859,596	SH		SOLE		859,596	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	334	55,265	SH		SOLE		55,265	0	0
ALARM COM HLDGS INC	COM	011642105	2,820	52,701	SH		SOLE		52,701	0	0
ALASKA AIR GROUP INC	COM	011659109	6,147	96,182	SH		SOLE		96,182	0	0
ALBANY INTL CORP	CL A	012348108	4,752	57,315	SH		SOLE		57,315	0	0
ALBEMARLE CORP	COM	012653101	1,133	16,086	SH		SOLE		16,086	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	7,697	759,083	SH		SOLE		759,083	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	56	510,000	SH		SOLE		510,000	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	559	2,235,000	SH		SOLE		2,235,000	0	0
ALCENTRA CAP CORP	COM	01374T102	385	45,890	SH		SOLE		45,890	0	0
ALCOA CORP	COM	013872106	7,262	310,204	SH		SOLE		310,204	0	0
ALCON INC	ORD SHS	H01301128	201	3,244	SH		SOLE		3,244	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	106	17,722	SH		SOLE		17,722	0	0
ALEXANDERS INC	COM	014752109	531	1,435	SH		SOLE		1,435	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,751	26,587	SH		SOLE		26,587	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	11,941	91,164	SH		SOLE		91,164	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,145	11,492	SH		SOLE		11,492	0	0
ALKERMES PLC	SHS	G01767105	1,447	64,212	SH		SOLE		64,212	0	0
ALLEGRO MERGER CORP	COM	01749N103	8,216	820,000	SH		SOLE		820,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	165	570,000	SH		SOLE		570,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	991	4,128,822	SH		SOLE		4,128,822	0	0
ALLETE INC	COM NEW	018522300	313	3,758	SH		SOLE		3,758	0	0
ALLIANT ENERGY CORP	COM	018802108	930	18,940	SH		SOLE		18,940	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	236	6,223	SH		SOLE		6,223	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,809	103,754	SH		SOLE		103,754	0	0
ALLOT LTD	SHS	M0854Q105	105	14,623	SH		SOLE		14,623	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	691	59,428	SH		SOLE		59,428	0	0
ALLSTATE CORP	COM	020002101	6,686	65,744	SH		SOLE		65,744	0	0
ALLY FINL INC	COM	02005N100	13,915	449,011	SH		SOLE		449,011	0	0
ALTRA INDL MOTION CORP	COM	02208R106	390	10,867	SH		SOLE		10,867	0	0
ALTRIA GROUP INC	COM	02209S103	11,227	237,113	SH		SOLE		237,113	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	228	13,040	SH		SOLE		13,040	0	0
AMBARELLA INC	SHS	G037AX101	2,414	54,696	SH		SOLE		54,696	0	0
AMBER RD INC	COM	02318Y108	789	60,380	SH		SOLE		60,380	0	0
AMC NETWORKS INC	CL A	00164V103	1,591	29,195	SH		SOLE		29,195	0	0
AMCI ACQUISITION CORP	CLASS A	00165R101	139	14,000	SH		SOLE		14,000	0	0
AMDOCS LTD	SHS	G02602103	2,284	36,787	SH		SOLE		36,787	0	0
AMEREN CORP	COM	023608102	6,599	87,859	SH		SOLE		87,859	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,702	116,906	SH		SOLE		116,906	0	0
AMERICAN ASSETS TR INC	COM	024013104	4,962	105,311	SH		SOLE		105,311	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,816	166,654	SH		SOLE		166,654	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	281	25,748	SH		SOLE		25,748	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,583	142,321	SH		SOLE		142,321	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	212	5,461	SH		SOLE		5,461	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3,795	421,166	SH		SOLE		421,166	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	454	60,986	SH		SOLE		60,986	0	0
AMERICAN STS WTR CO	COM	029899101	259	3,443	SH		SOLE		3,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,524	27,018	SH		SOLE		27,018	0	0
AMERICAN VANGUARD CORP	COM	030371108	997	64,729	SH		SOLE		64,729	0	0
AMERICAS CAR MART INC	COM	03062T105	4,279	49,706	SH		SOLE		49,706	0	0
AMERIPRISE FINL INC	COM	03076C106	9,665	66,585	SH		SOLE		66,585	0	0
AMERISAFE INC	COM	03071H100	4,372	68,564	SH		SOLE		68,564	0	0
AMETEK INC NEW	COM	031100100	1,653	18,194	SH		SOLE		18,194	0	0
AMGEN INC	COM	031162100	16,931	91,878	SH		SOLE		91,878	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,450	194,407	SH		SOLE		194,407	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	236	11,156	SH		SOLE		11,156	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	31	80,600	SH		SOLE		80,600	0	0
ANAPLAN INC	COM	03272L108	304	6,026	SH		SOLE		6,026	0	0
ANAPTYSBIO INC	COM	032724106	640	11,351	SH		SOLE		11,351	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	6,445	650,315	SH		SOLE		650,315	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	103	490,000	SH		SOLE		490,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	107	490,000	SH		SOLE		490,000	0	0
ANGIODYNAMICS INC	COM	03475V101	417	21,173	SH		SOLE		21,173	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1,172	65,819	SH		SOLE		65,819	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,504	54,792	SH		SOLE		54,792	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4,755	117,072	SH		SOLE		117,072	0	0
ANIXTER INTL INC	COM	035290105	1,880	31,478	SH		SOLE		31,478	0	0
ANTERO RES CORP	COM	03674X106	320	57,931	SH		SOLE		57,931	0	0
APERGY CORP	COM	03755L104	1,336	39,844	SH		SOLE		39,844	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,581	36,395	SH		SOLE		36,395	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	339	18,427	SH		SOLE		18,427	0	0
APPLE INC	COM	037833100	1,984	10,026	SH		SOLE		10,026	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	382	100,696	SH		SOLE		100,696	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,041	16,924	SH		SOLE		16,924	0	0
APPLIED MATLS INC	COM	038222105	282	6,281	SH		SOLE		6,281	0	0
APPROACH RESOURCES INC	COM	03834A103	19	66,900	SH		SOLE		66,900	0	0
APTARGROUP INC	COM	038336103	1,891	15,208	SH		SOLE		15,208	0	0
APTINYX INC	COM	03836N103	531	159,037	SH		SOLE		159,037	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	99	23,649	SH		SOLE		23,649	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	406	172,187	SH		SOLE		172,187	0	0
ARAMARK	COM	03852U106	7,525	208,678	SH		SOLE		208,678	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	606	297,033	SH		SOLE		297,033	0	0
ARCBEST CORP	COM	03937C105	675	23,999	SH		SOLE		23,999	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,174	31,656	SH		SOLE		31,656	0	0
ARCH COAL INC	CL A	039380407	2,249	23,871	SH		SOLE		23,871	0	0
ARCHROCK INC	COM	03957W106	1,475	139,188	SH		SOLE		139,188	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,244	96,946	SH		SOLE		96,946	0	0
ARCONIC INC	COM	03965L100	16,015	620,252	SH		SOLE		620,252	0	0
ARCOSA INC	COM	039653100	4,904	130,309	SH		SOLE		130,309	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	378	47,491	SH		SOLE		47,491	0	0
ARDAGH GROUP S A	CL A	L0223L101	2,396	136,887	SH		SOLE		136,887	0	0
ARDELYX INC	COM	039697107	877	325,854	SH		SOLE		325,854	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	208	25,514	SH		SOLE		25,514	0	0
ARES CAP CORP	COM	04010L103	10,394	579,381	SH		SOLE		579,381	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,603	107,865	SH		SOLE		107,865	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,264	71,086	SH		SOLE		71,086	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	829	50,078	SH		SOLE		50,078	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,035	10,652	SH		SOLE		10,652	0	0
AROTECH CORP	COM NEW	042682203	245	122,942	SH		SOLE		122,942	0	0
ARQULE INC	COM	04269E107	895	81,245	SH		SOLE		81,245	0	0
ARRAY BIOPHARMA INC	COM	04269X105	21,788	470,283	SH		SOLE		470,283	0	0
ARROW ELECTRS INC	COM	042735100	2,539	35,623	SH		SOLE		35,623	0	0
ARROW FINL CORP	COM	042744102	550	15,845	SH		SOLE		15,845	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,338	193,983	SH		SOLE		193,983	0	0
ASGN INC	COM	00191U102	582	9,608	SH		SOLE		9,608	0	0
ASPEN TECHNOLOGY INC	COM	045327103	554	4,454	SH		SOLE		4,454	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	2,827	209,536	SH		SOLE		209,536	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	3,938	1,141,332	SH		SOLE		1,141,332	0	0
ASSURANT INC	COM	04621X108	682	6,415	SH		SOLE		6,415	0	0
ASSURED GUARANTY LTD	COM	G0585R106	473	11,247	SH		SOLE		11,247	0	0
ASTRONICS CORP	COM	046433108	6,458	160,566	SH		SOLE		160,566	0	0
AT HOME GROUP INC	COM	04650Y100	482	72,407	SH		SOLE		72,407	0	0
ATENTO S A	SHS	L0427L105	495	198,782	SH		SOLE		198,782	0	0
ATHENE HLDG LTD	CL A	G0684D107	4,288	99,573	SH		SOLE		99,573	0	0
ATHERSYS INC	COM	04744L106	70	41,520	SH		SOLE		41,520	0	0
ATKORE INTL GROUP INC	COM	047649108	2,983	115,321	SH		SOLE		115,321	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	213	12,460	SH		SOLE		12,460	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1,296	535,697	SH		SOLE		535,697	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,095	92,407	SH		SOLE		92,407	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,356	25,649	SH		SOLE		25,649	0	0
ATRECA INC	CL A COM	04965G109	1,886	100,121	SH		SOLE		100,121	0	0
ATRICURE INC	COM	04963C209	3,651	122,343	SH		SOLE		122,343	0	0
ATRION CORP	COM	049904105	362	424	SH		SOLE		424	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	914	24,135	SH		SOLE		24,135	0	0
AUDIOCODES LTD	ORD	M15342104	2,364	152,745	SH		SOLE		152,745	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	77	26,706	SH		SOLE		26,706	0	0
AVALARA INC	COM	05338G106	1,493	20,680	SH		SOLE		20,680	0	0
AVANTOR INC	COM	05352A100	11,678	611,739	SH		SOLE		611,739	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	46	67,800	SH		SOLE		67,800	0	0
AVID BIOSERVICES INC	COM	05368M106	147	26,169	SH		SOLE		26,169	0	0
AVID TECHNOLOGY INC	COM	05367P100	4,004	439,031	SH		SOLE		439,031	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,449	41,216	SH		SOLE		41,216	0	0
AVISTA CORP	COM	05379B107	1,888	42,331	SH		SOLE		42,331	0	0
AVNET INC	COM	053807103	881	19,453	SH		SOLE		19,453	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,156	55,323	SH		SOLE		55,323	0	0
AXALTA COATING SYS LTD	COM	G0750C108	352	11,810	SH		SOLE		11,810	0	0
AZZ INC	COM	002474104	4,217	91,643	SH		SOLE		91,643	0	0
BADGER METER INC	COM	056525108	1,997	33,464	SH		SOLE		33,464	0	0
BAIDU INC	SPON ADR REP A	056752108	3,301	28,125	SH		SOLE		28,125	0	0
BAKER HUGHES A GE CO	CL A	05722G100	579	23,492	SH		SOLE		23,492	0	0
BALCHEM CORP	COM	057665200	2,601	26,016	SH		SOLE		26,016	0	0
BALL CORP	COM	058498106	16,993	242,785	SH		SOLE		242,785	0	0
BANCFIRST CORP	COM	05945F103	3,991	71,704	SH		SOLE		71,704	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	824	148,187	SH		SOLE		148,187	0	0
BANCORP INC DEL	COM	05969A105	1,651	185,071	SH		SOLE		185,071	0	0
BANK AMER CORP	COM	060505104	1,871	64,516	SH		SOLE		64,516	0	0
BANK OF MARIN BANCORP	COM	063425102	530	12,917	SH		SOLE		12,917	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	887	26,131	SH		SOLE		26,131	0	0
BANK OZK	COM	06417N103	333	11,059	SH		SOLE		11,059	0	0
BANKFINANCIAL CORP	COM	06643P104	665	47,521	SH		SOLE		47,521	0	0
BANKUNITED INC	COM	06652K103	2,068	61,300	SH		SOLE		61,300	0	0
BANKWELL FINL GROUP INC	COM	06654A103	206	7,193	SH		SOLE		7,193	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,685	501,624	SH		SOLE		501,624	0	0
BARNES GROUP INC	COM	067806109	4,992	88,609	SH		SOLE		88,609	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	516	6,249	SH		SOLE		6,249	0	0
BASSETT FURNITURE INDS INC	COM	070203104	384	25,199	SH		SOLE		25,199	0	0
BAXTER INTL INC	COM	071813109	2,702	32,992	SH		SOLE		32,992	0	0
BED BATH & BEYOND INC	COM	075896100	3,840	330,472	SH		SOLE		330,472	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	985	7,947	SH		SOLE		7,947	0	0
BEL FUSE INC	CL B	077347300	433	25,223	SH		SOLE		25,223	0	0
BELDEN INC	COM	077454106	477	8,006	SH		SOLE		8,006	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	817	480,328	SH		SOLE		480,328	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,569	181,874	SH		SOLE		181,874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	745	3,494	SH		SOLE		3,494	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,991	75,885	SH		SOLE		75,885	0	0
BERRY PETE CORP	COM	08579X101	176	16,600	SH		SOLE		16,600	0	0
BEST BUY INC	COM	086516101	1,940	27,824	SH		SOLE		27,824	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	29,568	578,508	SH		SOLE		578,508	0	0
BIG LOTS INC	COM	089302103	2,779	97,133	SH		SOLE		97,133	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	5,865	558,072	SH		SOLE		558,072	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	25	105,000	SH		SOLE		105,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	219	1,153,388	SH		SOLE		1,153,388	0	0
BIO TECHNE CORP	COM	09073M104	2,028	9,728	SH		SOLE		9,728	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,516	756,148	SH		SOLE		756,148	0	0
BIOGEN INC	COM	09062X103	11,166	47,744	SH		SOLE		47,744	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,302	61,908	SH		SOLE		61,908	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,849	30,961	SH		SOLE		30,961	0	0
BIOTIME INC	COM	09066L105	146	132,813	SH		SOLE		132,813	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	809	30,647	SH		SOLE		30,647	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	8,997	876,000	SH		SOLE		876,000	0	0
BLACK RIDGE ACQUISITION CORP	*W EXP 07/10/202	09216T115	81	196,684	SH		SOLE		196,684	0	0
BLACK RIDGE ACQUISITION CORP	RIGHT 07/10/2019	09216T123	1,049	2,498,533	SH		SOLE		2,498,533	0	0
BLACKLINE INC	COM	09239B109	320	5,983	SH		SOLE		5,983	0	0
BLOCK H & R INC	COM	093671105	850	29,015	SH		SOLE		29,015	0	0
BLOOMIN BRANDS INC	COM	094235108	1,089	57,595	SH		SOLE		57,595	0	0
BLUCORA INC	COM	095229100	1,420	46,767	SH		SOLE		46,767	0	0
BLUE BIRD CORP	COM	095306106	1,413	71,746	SH		SOLE		71,746	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	379	32,434	SH		SOLE		32,434	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,478	15,673	SH		SOLE		15,673	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	738	62,815	SH		SOLE		62,815	0	0
BMC STK HLDGS INC	COM	05591B109	6,127	289,017	SH		SOLE		289,017	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,040	49,797	SH		SOLE		49,797	0	0
BOOT BARN HLDGS INC	COM	099406100	1,662	46,627	SH		SOLE		46,627	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,576	69,113	SH		SOLE		69,113	0	0
BORGWARNER INC	COM	099724106	3,538	84,279	SH		SOLE		84,279	0	0
BOSTON PROPERTIES INC	COM	101121101	2,202	17,070	SH		SOLE		17,070	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,633	59,525	SH		SOLE		59,525	0	0
BP PLC	SPONSORED ADR	055622104	1,132	27,158	SH		SOLE		27,158	0	0
BRF SA	SPONSORED ADR	10552T107	217	28,559	SH		SOLE		28,559	0	0
BRIDGE BANCORP INC	COM	108035106	233	7,896	SH		SOLE		7,896	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	183	15,824	SH		SOLE		15,824	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	1,183	55,145	SH		SOLE		55,145	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,715	11,366	SH		SOLE		11,366	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	1,685	185,959	SH		SOLE		185,959	0	0
BRIGHTCOVE INC	COM	10921T101	1,668	161,445	SH		SOLE		161,445	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	3,239	283,912	SH		SOLE		283,912	0	0
BRINKER INTL INC	COM	109641100	2,110	53,626	SH		SOLE		53,626	0	0
BRINKS CO	COM	109696104	2,697	33,218	SH		SOLE		33,218	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,889	72,390	SH		SOLE		72,390	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	635	41,285	SH		SOLE		41,285	0	0
BRP INC	COM SUN VTG	05577W200	1,607	44,862	SH		SOLE		44,862	0	0
BRT APARTMENTS CORP	COM	055645303	154	10,891	SH		SOLE		10,891	0	0
BRUKER CORP	COM	116794108	1,250	25,032	SH		SOLE		25,032	0	0
BRUNSWICK CORP	COM	117043109	13,131	286,132	SH		SOLE		286,132	0	0
BRYN MAWR BK CORP	COM	117665109	263	7,045	SH		SOLE		7,045	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1,047	187,329	SH		SOLE		187,329	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,163	246,915	SH		SOLE		246,915	0	0
BYLINE BANCORP INC	COM	124411109	1,018	53,247	SH		SOLE		53,247	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,793	127,954	SH		SOLE		127,954	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	483	41,014	SH		SOLE		41,014	0	0
CABLE ONE INC	COM	12685J105	10,071	8,600	SH		SOLE		8,600	0	0
CABOT CORP	COM	127055101	966	20,237	SH		SOLE		20,237	0	0
CABOT OIL & GAS CORP	COM	127097103	1,512	65,874	SH		SOLE		65,874	0	0
CACTUS INC	CL A	127203107	3,815	115,187	SH		SOLE		115,187	0	0
CADENCE BANCORPORATION	CL A	12739A100	441	21,207	SH		SOLE		21,207	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,575	177,584	SH		SOLE		177,584	0	0
CALAMP CORP	COM	128126109	1,436	122,915	SH		SOLE		122,915	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	930	18,377	SH		SOLE		18,377	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	568	145,647	SH		SOLE		145,647	0	0
CAMBRIDGE BANCORP	COM	132152109	226	2,777	SH		SOLE		2,777	0	0
CAMDEN NATL CORP	COM	133034108	1,225	26,706	SH		SOLE		26,706	0	0
CAMPBELL SOUP CO	COM	134429109	10,765	268,656	SH		SOLE		268,656	0	0
CAMTEK LTD	ORD	M20791105	1,024	121,126	SH		SOLE		121,126	0	0
CANADIAN PAC RY LTD	COM	13645T100	770	3,273	SH		SOLE		3,273	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	235	9,472	SH		SOLE		9,472	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,051	11,584	SH		SOLE		11,584	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	787	37,589	SH		SOLE		37,589	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2,363	283,047	SH		SOLE		283,047	0	0
CARBON BLACK INC	COM	14081R103	2,336	139,741	SH		SOLE		139,741	0	0
CARBONITE INC	COM	141337105	266	10,210	SH		SOLE		10,210	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,192	152,704	SH		SOLE		152,704	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,955	92,131	SH		SOLE		92,131	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4,667	170,809	SH		SOLE		170,809	0	0
CARE COM INC	COM	141633107	423	38,553	SH		SOLE		38,553	0	0
CAREER EDUCATION CORP	COM	141665109	4,799	251,648	SH		SOLE		251,648	0	0
CARETRUST REIT INC	COM	14174T107	3,799	159,760	SH		SOLE		159,760	0	0
CARGURUS INC	COM CL A	141788109	813	22,502	SH		SOLE		22,502	0	0
CARLISLE COS INC	COM	142339100	891	6,346	SH		SOLE		6,346	0	0
CARMAX INC	COM	143130102	8,683	100,000	SH	Put	SOLE		100,000	0	0
CARNIVAL PLC	ADR	14365C103	1,234	27,259	SH		SOLE		27,259	0	0
CARRIZO OIL & GAS INC	COM	144577103	548	54,707	SH		SOLE		54,707	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,550	171,645	SH		SOLE		171,645	0	0
CARTERS INC	COM	146229109	4,304	44,122	SH		SOLE		44,122	0	0
CASA SYS INC	COM	14713L102	694	107,913	SH		SOLE		107,913	0	0
CASS INFORMATION SYS INC	COM	14808P109	378	7,795	SH		SOLE		7,795	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,836	568,420	SH		SOLE		568,420	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	1,125	139,451	SH		SOLE		139,451	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	676	175,953	SH		SOLE		175,953	0	0
CATERPILLAR INC DEL	COM	149123101	1,514	11,112	SH		SOLE		11,112	0	0
CATHAY GEN BANCORP	COM	149150104	1,572	43,771	SH		SOLE		43,771	0	0
CATO CORP NEW	CL A	149205106	226	18,380	SH		SOLE		18,380	0	0
CAVCO INDS INC DEL	COM	149568107	3,503	22,237	SH		SOLE		22,237	0	0
CBIZ INC	COM	124805102	597	30,492	SH		SOLE		30,492	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,116	97,612	SH		SOLE		97,612	0	0
CBS CORP NEW	CL B	124857202	360	7,205	SH		SOLE		7,205	0	0
CDK GLOBAL INC	COM	12508E101	880	17,803	SH		SOLE		17,803	0	0
CDW CORP	COM	12514G108	9,471	85,325	SH		SOLE		85,325	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,269	132,324	SH		SOLE		132,324	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,428	538,697	SH		SOLE		538,697	0	0
CELANESE CORP DEL	COM	150870103	2,021	18,746	SH		SOLE		18,746	0	0
CENTENE CORP DEL	COM	15135B101	1,289	24,588	SH		SOLE		24,588	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	439	57,789	SH		SOLE		57,789	0	0
CENTERSTATE BK CORP	COM	15201P109	622	27,013	SH		SOLE		27,013	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	827	189,758	SH		SOLE		189,758	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,418	98,144	SH		SOLE		98,144	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,287	42,958	SH		SOLE		42,958	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	558	25,998	SH		SOLE		25,998	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	259	2,945	SH		SOLE		2,945	0	0
CENTURY CASINOS INC	COM	156492100	189	19,484	SH		SOLE		19,484	0	0
CERNER CORP	COM	156782104	543	7,406	SH		SOLE		7,406	0	0
CF INDS HLDGS INC	COM	125269100	11,596	248,256	SH		SOLE		248,256	0	0
CHANGE HEALTHCARE INC	COM	15912K100	7,207	493,619	SH		SOLE		493,619	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	2,162	224,935	SH		SOLE		224,935	0	0
CHANNELADVISOR CORP	COM	159179100	1,185	135,297	SH		SOLE		135,297	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	529	6,885	SH		SOLE		6,885	0	0
CHASE CORP	COM	16150R104	614	5,703	SH		SOLE		5,703	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	5,668	564,577	SH		SOLE		564,577	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	940	8,133	SH		SOLE		8,133	0	0
CHEMED CORP NEW	COM	16359R103	1,317	3,651	SH		SOLE		3,651	0	0
CHEMUNG FINL CORP	COM	164024101	528	10,924	SH		SOLE		10,924	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	389	199,562	SH		SOLE		199,562	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,579	37,671	SH		SOLE		37,671	0	0
CHEWY INC	CL A	16679L109	10,843	309,789	SH		SOLE		309,789	0	0
CHIASMA INC	COM	16706W102	110	14,700	SH		SOLE		14,700	0	0
CHILDRENS PL INC	COM	168905107	4,572	47,934	SH		SOLE		47,934	0	0
CHIMERIX INC	COM	16934W106	2,551	590,517	SH		SOLE		590,517	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	595	13,135	SH		SOLE		13,135	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	530	7,764	SH		SOLE		7,764	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	1,628	32,547	SH		SOLE		32,547	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2,699	247,628	SH		SOLE		247,628	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	706	47,065	SH		SOLE		47,065	0	0
CHURCHILL DOWNS INC	COM	171484108	1,434	12,463	SH		SOLE		12,463	0	0
CHUYS HLDGS INC	COM	171604101	2,752	120,073	SH		SOLE		120,073	0	0
CIGNA CORP NEW	COM	125523100	2,687	17,052	SH		SOLE		17,052	0	0
CIMAREX ENERGY CO	COM	171798101	3,861	65,084	SH		SOLE		65,084	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,699	74,757	SH		SOLE		74,757	0	0
CIRRUS LOGIC INC	COM	172755100	2,666	61,005	SH		SOLE		61,005	0	0
CISCO SYS INC	COM	17275R102	3,916	71,552	SH		SOLE		71,552	0	0
CISION LTD	SHS	G1992S109	138	11,780	SH		SOLE		11,780	0	0
CIT GROUP INC	COM NEW	125581801	1,193	22,710	SH		SOLE		22,710	0	0
CITI TRENDS INC	COM	17306X102	1,476	100,948	SH		SOLE		100,948	0	0
CITIGROUP INC	COM NEW	172967424	1,549	22,119	SH		SOLE		22,119	0	0
CITIZENS & NORTHN CORP	COM	172922106	308	11,706	SH		SOLE		11,706	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,462	126,190	SH		SOLE		126,190	0	0
CITRIX SYS INC	COM	177376100	4,315	43,972	SH		SOLE		43,972	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	905	40,306	SH		SOLE		40,306	0	0
CLARUS CORP NEW	COM	18270P109	2,619	181,398	SH		SOLE		181,398	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,144	428,364	SH		SOLE		428,364	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	908	192,432	SH		SOLE		192,432	0	0
CLEARFIELD INC	COM	18482P103	146	11,008	SH		SOLE		11,008	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,327	81,993	SH		SOLE		81,993	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,475	87,460	SH		SOLE		87,460	0	0
CNH INDL N V	SHS	N20944109	422	41,029	SH		SOLE		41,029	0	0
CNO FINL GROUP INC	COM	12621E103	1,161	69,609	SH		SOLE		69,609	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	3,513	11,738	SH		SOLE		11,738	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,616	46,303	SH		SOLE		46,303	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	3,375	54,317	SH		SOLE		54,317	0	0
COHEN & STEERS INC	COM	19247A100	1,990	38,695	SH		SOLE		38,695	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,064	126,470	SH		SOLE		126,470	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,406	65,870	SH		SOLE		65,870	0	0
COLONY CAP INC NEW	CL A COM	19626G108	1,145	229,011	SH		SOLE		229,011	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,722	112,507	SH		SOLE		112,507	0	0
COMERICA INC	COM	200340107	1,062	14,622	SH		SOLE		14,622	0	0
COMFORT SYS USA INC	COM	199908104	4,012	78,673	SH		SOLE		78,673	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,686	210,180	SH		SOLE		210,180	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	64	24,054	SH		SOLE		24,054	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,292	30,556	SH		SOLE		30,556	0	0
COMMVAULT SYSTEMS INC	COM	204166102	456	9,190	SH		SOLE		9,190	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	366	30,049	SH		SOLE		30,049	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3,712	131,395	SH		SOLE		131,395	0	0
COMPASS MINERALS INTL INC	COM	20451N101	680	12,369	SH		SOLE		12,369	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2,186	78,655	SH		SOLE		78,655	0	0
COMSCORE INC	COM	20564W105	566	109,783	SH		SOLE		109,783	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,354	119,312	SH		SOLE		119,312	0	0
CONFORMIS INC	COM	20717E101	4,558	1,045,439	SH		SOLE		1,045,439	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,320	58,260	SH		SOLE		58,260	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,495	93,779	SH		SOLE		93,779	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,122	18,797	SH		SOLE		18,797	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	377	26,417	SH		SOLE		26,417	0	0
CONSTELLATION ALPHA CAP CORP	*W EXP 03/23/202	G2379F116	39	530,800	SH		SOLE		530,800	0	0
CONSTELLATION ALPHA CAP CORP	RIGHT 99/99/9999	G2379F132	90	529,879	SH		SOLE		529,879	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	499	2,536	SH		SOLE		2,536	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	173	11,503	SH		SOLE		11,503	0	0
CONTAINER STORE GROUP INC	COM	210751103	531	72,520	SH		SOLE		72,520	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	992	37,329	SH		SOLE		37,329	0	0
CONTINENTAL RESOURCES INC	COM	212015101	377	8,950	SH		SOLE		8,950	0	0
CONTROL4 CORP	COM	21240D107	4,083	171,931	SH		SOLE		171,931	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,147	36,341	SH		SOLE		36,341	0	0
COPA HOLDINGS SA	CL A	P31076105	1,447	14,834	SH		SOLE		14,834	0	0
CORE MARK HOLDING CO INC	COM	218681104	4,907	123,535	SH		SOLE		123,535	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	98	13,097	SH		SOLE		13,097	0	0
CORECIVIC INC	COM	21871N101	2,645	127,419	SH		SOLE		127,419	0	0
CORELOGIC INC	COM	21871D103	803	19,203	SH		SOLE		19,203	0	0
COREPOINT LODGING INC	COM	21872L104	1,491	120,378	SH		SOLE		120,378	0	0
CORESITE RLTY CORP	COM	21870Q105	670	5,815	SH		SOLE		5,815	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	629	10,864	SH		SOLE		10,864	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,737	103,792	SH		SOLE		103,792	0	0
CORTEVA INC	COM	22052L104	387	13,088	SH		SOLE		13,088	0	0
CORTEXYME INC	COM	22053A107	2,251	52,960	SH		SOLE		52,960	0	0
CORVEL CORP	COM	221006109	4,638	53,299	SH		SOLE		53,299	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	354	94,696	SH		SOLE		94,696	0	0
COSAN LTD	SHS A	G25343107	312	23,352	SH		SOLE		23,352	0	0
COSTAR GROUP INC	COM	22160N109	237	428	SH		SOLE		428	0	0
COTT CORP QUE	COM	22163N106	441	33,022	SH		SOLE		33,022	0	0
COTY INC	COM CL A	222070203	1,103	82,322	SH		SOLE		82,322	0	0
COVETRUS INC	COM	22304C100	204	8,358	SH		SOLE		8,358	0	0
CRA INTL INC	COM	12618T105	819	21,371	SH		SOLE		21,371	0	0
CREDIT ACCEP CORP MICH	COM	225310101	613	1,266	SH		SOLE		1,266	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,954	72,550	SH		SOLE		72,550	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,629	43,180	SH		SOLE		43,180	0	0
CRYOLIFE INC	COM	228903100	3,867	129,185	SH		SOLE		129,185	0	0
CSG SYS INTL INC	COM	126349109	4,928	100,914	SH		SOLE		100,914	0	0
CSW INDUSTRIALS INC	COM	126402106	5,490	80,558	SH		SOLE		80,558	0	0
CSX CORP	COM	126408103	1,168	15,094	SH		SOLE		15,094	0	0
CTI BIOPHARMA CORP	COM	12648L601	110	127,602	SH		SOLE		127,602	0	0
CUBESMART	COM	229663109	11,240	336,117	SH		SOLE		336,117	0	0
CULP INC	COM	230215105	406	21,345	SH		SOLE		21,345	0	0
CUMMINS INC	COM	231021106	2,406	14,042	SH		SOLE		14,042	0	0
CURTISS WRIGHT CORP	COM	231561101	3,054	24,024	SH		SOLE		24,024	0	0
CVB FINL CORP	COM	126600105	1,088	51,738	SH		SOLE		51,738	0	0
CVR ENERGY INC	COM	12662P108	1,462	29,242	SH		SOLE		29,242	0	0
CVS HEALTH CORP	COM	126650100	3,762	69,042	SH		SOLE		69,042	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	983	7,686	SH		SOLE		7,686	0	0
CYBEROPTICS CORP	COM	232517102	482	29,685	SH		SOLE		29,685	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	316	44,065	SH		SOLE		44,065	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,461	218,774	SH		SOLE		218,774	0	0
DANA INCORPORATED	COM	235825205	2,400	120,377	SH		SOLE		120,377	0	0
DARLING INGREDIENTS INC	COM	237266101	4,179	210,111	SH		SOLE		210,111	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	2,802	280,200	SH		SOLE		280,200	0	0
DD3 ACQUISITION CORP	*W EXP 10/20/202	G2692M111	41	138,080	SH		SOLE		138,080	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,471	114,741	SH		SOLE		114,741	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	237	4,672	SH		SOLE		4,672	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,587	79,336	SH		SOLE		79,336	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,281	128,302	SH		SOLE		128,302	0	0
DELUXE CORP	COM	248019101	491	12,078	SH		SOLE		12,078	0	0
DENNYS CORP	COM	24869P104	8,741	425,777	SH		SOLE		425,777	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,350	177,340	SH		SOLE		177,340	0	0
DHI GROUP INC	COM	23331S100	436	122,219	SH		SOLE		122,219	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	830	5,860	SH		SOLE		5,860	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	177	13,830	SH		SOLE		13,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,843	226,483	SH		SOLE		226,483	0	0
DIEBOLD NXDF INC	COM	253651103	927	101,183	SH		SOLE		101,183	0	0
DIGI INTL INC	COM	253798102	1,889	148,965	SH		SOLE		148,965	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,341	668,229	SH		SOLE		668,229	0	0
DIME CMNTY BANCSHARES	COM	253922108	476	25,064	SH		SOLE		25,064	0	0
DISCOVER FINL SVCS	COM	254709108	2,791	35,969	SH		SOLE		35,969	0	0
DMC GLOBAL INC	COM	23291C103	698	11,025	SH		SOLE		11,025	0	0
DOCUSIGN INC	COM	256163106	1,504	30,249	SH		SOLE		30,249	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,726	26,716	SH		SOLE		26,716	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,456	40,364	SH		SOLE		40,364	0	0
DOLLAR TREE INC	COM	256746108	4,703	43,789	SH		SOLE		43,789	0	0
DOMINOS PIZZA INC	COM	25754A201	6,042	21,712	SH		SOLE		21,712	0	0
DONNELLEY R R & SONS CO	COM	257867200	304	154,300	SH		SOLE		154,300	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	510	56,525	SH		SOLE		56,525	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,219	80,912	SH		SOLE		80,912	0	0
DOUGLAS EMMETT INC	COM	25960P109	490	12,288	SH		SOLE		12,288	0	0
DOVER CORP	COM	260003108	11,431	114,082	SH		SOLE		114,082	0	0
DR REDDYS LABS LTD	ADR	256135203	3,941	105,186	SH		SOLE		105,186	0	0
DRIL QUIP INC	COM	262037104	2,847	59,314	SH		SOLE		59,314	0	0
DROPBOX INC	CL A	26210C104	781	31,166	SH		SOLE		31,166	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	266	69,666	SH		SOLE		69,666	0	0
DSP GROUP INC	COM	23332B106	1,877	130,712	SH		SOLE		130,712	0	0
DTE ENERGY CO	COM	233331107	1,007	7,872	SH		SOLE		7,872	0	0
DUCOMMUN INC DEL	COM	264147109	3,912	86,801	SH		SOLE		86,801	0	0
DUKE REALTY CORP	COM NEW	264411505	1,391	44,015	SH		SOLE		44,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,866	38,172	SH		SOLE		38,172	0	0
DURECT CORP	COM	266605104	9	13,900	SH		SOLE		13,900	0	0
DXC TECHNOLOGY CO	COM	23355L106	7,072	128,239	SH		SOLE		128,239	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,859	49,066	SH		SOLE		49,066	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	11,413	255,908	SH		SOLE		255,908	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	3,325	59,716	SH		SOLE		59,716	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	75	12,275	SH		SOLE		12,275	0	0
EAST WEST BANCORP INC	COM	27579R104	778	16,627	SH		SOLE		16,627	0	0
EASTGROUP PPTY INC	COM	277276101	1,339	11,548	SH		SOLE		11,548	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,681	21,601	SH		SOLE		21,601	0	0
EATON CORP PLC	SHS	G29183103	1,065	12,788	SH		SOLE		12,788	0	0
EBAY INC	COM	278642103	10,865	275,063	SH		SOLE		275,063	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,234	59,144	SH		SOLE		59,144	0	0
ECHOSTAR CORP	CL A	278768106	3,270	73,781	SH		SOLE		73,781	0	0
ECOLAB INC	COM	278865100	4,017	20,346	SH		SOLE		20,346	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,100	115,033	SH		SOLE		115,033	0	0
EDISON INTL	COM	281020107	4,559	67,625	SH		SOLE		67,625	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	3,408	340,100	SH		SOLE		340,100	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	82	315,000	SH		SOLE		315,000	0	0
EDUCATIONAL DEV CORP	COM	281479105	115	16,522	SH		SOLE		16,522	0	0
EGAIN CORP	COM NEW	28225C806	357	43,878	SH		SOLE		43,878	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	207	19,482	SH		SOLE		19,482	0	0
ELBIT SYS LTD	ORD	M3760D101	568	3,801	SH		SOLE		3,801	0	0
ELECTRONIC ARTS INC	COM	285512109	9,252	91,370	SH		SOLE		91,370	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7,870	213,234	SH		SOLE		213,234	0	0
ELEVATE CREDIT INC	COM	28621V101	138	33,520	SH		SOLE		33,520	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	255	11,903	SH		SOLE		11,903	0	0
EMCOR GROUP INC	COM	29084Q100	3,317	37,649	SH		SOLE		37,649	0	0
EMCORE CORP	COM NEW	290846203	363	110,211	SH		SOLE		110,211	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,547	138,778	SH		SOLE		138,778	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	399	26,921	SH		SOLE		26,921	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,093	120,478	SH		SOLE		120,478	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,205	14,275	SH		SOLE		14,275	0	0
ENBRIDGE INC	COM	29250N105	481	13,332	SH		SOLE		13,332	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,272	35,855	SH		SOLE		35,855	0	0
ENCORE WIRE CORP	COM	292562105	2,835	48,389	SH		SOLE		48,389	0	0
ENDAVA PLC	ADS	29260V105	3,776	93,826	SH		SOLE		93,826	0	0
ENDO INTL PLC	SHS	G30401106	1,732	420,494	SH		SOLE		420,494	0	0
ENDOLOGIX INC	COM NEW	29266S304	2,030	280,327	SH		SOLE		280,327	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	267	55,597	SH		SOLE		55,597	0	0
ENERGY RECOVERY INC	COM	29270J100	573	55,022	SH		SOLE		55,022	0	0
ENERPLUS CORP	COM	292766102	148	19,706	SH		SOLE		19,706	0	0
ENNIS INC	COM	293389102	1,064	51,830	SH		SOLE		51,830	0	0
ENOVA INTL INC	COM	29357K103	2,656	115,227	SH		SOLE		115,227	0	0
ENPHASE ENERGY INC	COM	29355A107	224	12,289	SH		SOLE		12,289	0	0
ENSIGN GROUP INC	COM	29358P101	2,465	43,307	SH		SOLE		43,307	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	267	1,530	SH		SOLE		1,530	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,834	44,084	SH		SOLE		44,084	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	600	192,249	SH		SOLE		192,249	0	0
ENZO BIOCHEM INC	COM	294100102	871	258,405	SH		SOLE		258,405	0	0
EOG RES INC	COM	26875P101	583	6,257	SH		SOLE		6,257	0	0
EPAM SYS INC	COM	29414B104	473	2,732	SH		SOLE		2,732	0	0
EPIZYME INC	COM	29428V104	1,415	112,721	SH		SOLE		112,721	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,090	14,613	SH		SOLE		14,613	0	0
EQT CORP	COM	26884L109	9,876	624,689	SH		SOLE		624,689	0	0
EQUINIX INC	COM	29444U700	748	1,484	SH		SOLE		1,484	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	272	13,740	SH		SOLE		13,740	0	0
EROS INTL PLC	SHS NEW	G3788M114	251	186,025	SH		SOLE		186,025	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3,131	37,901	SH		SOLE		37,901	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,215	47,615	SH		SOLE		47,615	0	0
ESSENT GROUP LTD	COM	G3198U102	3,439	73,176	SH		SOLE		73,176	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,104	204,808	SH		SOLE		204,808	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,563	169,176	SH		SOLE		169,176	0	0
EURONET WORLDWIDE INC	COM	298736109	885	5,261	SH		SOLE		5,261	0	0
EVENTBRITE INC	COM CL A	29975E109	892	55,073	SH		SOLE		55,073	0	0
EVERCORE INC	CLASS A	29977A105	2,735	30,879	SH		SOLE		30,879	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,094	8,473	SH		SOLE		8,473	0	0
EVERI HLDGS INC	COM	30034T103	4,020	337,001	SH		SOLE		337,001	0	0
EVERQUOTE INC	COM CL A	30041R108	1,494	114,957	SH		SOLE		114,957	0	0
EVERTEC INC	COM	30040P103	3,405	104,123	SH		SOLE		104,123	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,839	162,571	SH		SOLE		162,571	0	0
EXELIXIS INC	COM	30161Q104	2,375	111,115	SH		SOLE		111,115	0	0
EXELON CORP	COM	30161N101	1,802	37,596	SH		SOLE		37,596	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,370	42,488	SH		SOLE		42,488	0	0
EXPONENT INC	COM	30214U102	1,755	29,974	SH		SOLE		29,974	0	0
EXTERRAN CORP	COM	30227H106	637	44,801	SH		SOLE		44,801	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,866	74,135	SH		SOLE		74,135	0	0
EXTREME NETWORKS INC	COM	30226D106	286	44,255	SH		SOLE		44,255	0	0
F M C CORP	COM NEW	302491303	2,537	30,579	SH		SOLE		30,579	0	0
F5 NETWORKS INC	COM	315616102	1,502	10,315	SH		SOLE		10,315	0	0
FABRINET	SHS	G3323L100	2,159	43,474	SH		SOLE		43,474	0	0
FACEBOOK INC	CL A	30303M102	11,099	57,507	SH		SOLE		57,507	0	0
FARMERS NATL BANC CORP	COM	309627107	614	41,404	SH		SOLE		41,404	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,265	159,426	SH		SOLE		159,426	0	0
FEDNAT HLDG CO	COM	31431B109	406	28,418	SH		SOLE		28,418	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	301	75,236	SH		SOLE		75,236	0	0
FERRARI N V	COM	N3167Y103	935	5,790	SH		SOLE		5,790	0	0
FERRO CORP	COM	315405100	525	33,208	SH		SOLE		33,208	0	0
FGL HLDGS	ORD SHS	G3402M102	1,230	146,393	SH		SOLE		146,393	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,365	98,797	SH		SOLE		98,797	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,941	48,173	SH		SOLE		48,173	0	0
FIDUS INVT CORP	COM	316500107	164	10,286	SH		SOLE		10,286	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3,482	265,019	SH		SOLE		265,019	0	0
FIFTH THIRD BANCORP	COM	316773100	7,650	274,196	SH		SOLE		274,196	0	0
FINANCIAL INSTNS INC	COM	317585404	963	33,048	SH		SOLE		33,048	0	0
FIREEYE INC	COM	31816Q101	624	42,101	SH		SOLE		42,101	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,294	24,102	SH		SOLE		24,102	0	0
FIRST BANCORP N C	COM	318910106	2,709	74,381	SH		SOLE		74,381	0	0
FIRST BANCSHARES INC MS	COM	318916103	830	27,373	SH		SOLE		27,373	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	422	17,973	SH		SOLE		17,973	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	971	72,119	SH		SOLE		72,119	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	70,018	2,586,548	SH		SOLE		2,586,548	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	865	30,282	SH		SOLE		30,282	0	0
FIRST FINL CORP IND	COM	320218100	753	18,744	SH		SOLE		18,744	0	0
FIRST HAWAIIAN INC	COM	32051X108	906	35,022	SH		SOLE		35,022	0	0
FIRST LONG IS CORP	COM	320734106	497	24,751	SH		SOLE		24,751	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	367	3,759	SH		SOLE		3,759	0	0
FIRSTCASH INC	COM	33767D105	1,201	12,006	SH		SOLE		12,006	0	0
FIRSTENERGY CORP	COM	337932107	694	16,220	SH		SOLE		16,220	0	0
FIVE BELOW INC	COM	33829M101	5,930	49,407	SH		SOLE		49,407	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,770	293,614	SH		SOLE		293,614	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5,180	174,398	SH		SOLE		174,398	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,909	17,480	SH		SOLE		17,480	0	0
FLEX LTD	ORD	Y2573F102	1,979	206,741	SH		SOLE		206,741	0	0
FLOTEK INDS INC DEL	COM	343389102	334	100,993	SH		SOLE		100,993	0	0
FLOWERS FOODS INC	COM	343498101	202	8,669	SH		SOLE		8,669	0	0
FLUENT INC	COM	34380C102	919	170,830	SH		SOLE		170,830	0	0
FLUIDIGM CORP DEL	COM	34385P108	3,825	310,465	SH		SOLE		310,465	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	5,835	309,074	SH		SOLE		309,074	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,803	103,571	SH		SOLE		103,571	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	279	10,198	SH		SOLE		10,198	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,706	38,309	SH		SOLE		38,309	0	0
FONAR CORP	COM NEW	344437405	776	36,058	SH		SOLE		36,058	0	0
FORD MTR CO DEL	COM	345370860	586	57,299	SH		SOLE		57,299	0	0
FORMFACTOR INC	COM	346375108	1,953	124,615	SH		SOLE		124,615	0	0
FORRESTER RESH INC	COM	346563109	2,326	49,448	SH		SOLE		49,448	0	0
FORTINET INC	COM	34959E109	2,645	34,427	SH		SOLE		34,427	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,434	503,095	SH		SOLE		503,095	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	463	135,440	SH		SOLE		135,440	0	0
FORUM MERGER II CORP	CL A	34986F103	16,294	1,619,675	SH		SOLE		1,619,675	0	0
FORWARD AIR CORP	COM	349853101	1,090	18,434	SH		SOLE		18,434	0	0
FOSSIL GROUP INC	COM	34988V106	810	70,473	SH		SOLE		70,473	0	0
FOSTER L B CO	COM	350060109	1,205	44,092	SH		SOLE		44,092	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	4,207	236,628	SH		SOLE		236,628	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,633	59,766	SH		SOLE		59,766	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,360	28,598	SH		SOLE		28,598	0	0
FRANKLIN COVEY CO	COM	353469109	861	25,321	SH		SOLE		25,321	0	0
FRANKLIN ELEC INC	COM	353514102	2,257	47,506	SH		SOLE		47,506	0	0
FRANKLIN RES INC	COM	354613101	2,835	81,457	SH		SOLE		81,457	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,249	46,335	SH		SOLE		46,335	0	0
FRONTDOOR INC	COM	35905A109	1,392	31,972	SH		SOLE		31,972	0	0
FRONTLINE LTD	SHS NEW	G3682E192	377	47,171	SH		SOLE		47,171	0	0
FS BANCORP INC	COM	30263Y104	986	19,016	SH		SOLE		19,016	0	0
FS KKR CAPITAL CORP	COM	302635107	5,857	982,708	SH		SOLE		982,708	0	0
FUNKO INC	COM CL A	361008105	1,117	46,113	SH		SOLE		46,113	0	0
FUTUREFUEL CORPORATION	COM	36116M106	662	56,603	SH		SOLE		56,603	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,302	14,869	SH		SOLE		14,869	0	0
GAMCO INVESTORS INC	CL A COM	361438104	264	13,795	SH		SOLE		13,795	0	0
GARMIN LTD	SHS	H2906T109	3,579	44,852	SH		SOLE		44,852	0	0
GASLOG LTD	SHS	G37585109	1,554	107,932	SH		SOLE		107,932	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	406	17,927	SH		SOLE		17,927	0	0
GENERAC HLDGS INC	COM	368736104	2,095	30,180	SH		SOLE		30,180	0	0
GENERAL ELECTRIC CO	COM	369604103	9,422	897,315	SH		SOLE		897,315	0	0
GENERAL MLS INC	COM	370334104	4,591	87,408	SH		SOLE		87,408	0	0
GENESCO INC	COM	371532102	800	18,911	SH		SOLE		18,911	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	68	54,626	SH		SOLE		54,626	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,610	248,099	SH		SOLE		248,099	0	0
GENOMIC HEALTH INC	COM	37244C101	595	10,233	SH		SOLE		10,233	0	0
GENPACT LIMITED	SHS	G3922B107	3,757	98,643	SH		SOLE		98,643	0	0
GENTEX CORP	COM	371901109	555	22,562	SH		SOLE		22,562	0	0
GENTHERM INC	COM	37253A103	2,134	51,005	SH		SOLE		51,005	0	0
GENUINE PARTS CO	COM	372460105	2,989	28,853	SH		SOLE		28,853	0	0
GEO GROUP INC NEW	COM	36162J106	3,760	178,943	SH		SOLE		178,943	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	601	39,766	SH		SOLE		39,766	0	0
GERMAN AMERN BANCORP INC	COM	373865104	235	7,792	SH		SOLE		7,792	0	0
GERON CORP	COM	374163103	102	72,373	SH		SOLE		72,373	0	0
GETTY RLTY CORP NEW	COM	374297109	3,103	100,865	SH		SOLE		100,865	0	0
GIBRALTAR INDS INC	COM	374689107	1,845	45,725	SH		SOLE		45,725	0	0
GIGCAPITAL INC	COM	37518N106	9,094	882,865	SH		SOLE		882,865	0	0
GIGCAPITAL INC	*W EXP 06/08/202	37518N122	84	280,250	SH		SOLE		280,250	0	0
GIGCAPITAL2 INC	UNIT 02/28/2026	375036209	6,026	599,564	SH		SOLE		599,564	0	0
GILEAD SCIENCES INC	COM	375558103	13,049	193,152	SH		SOLE		193,152	0	0
GLADSTONE COML CORP	COM	376536108	2,331	109,865	SH		SOLE		109,865	0	0
GLAUKOS CORP	COM	377322102	1,033	13,694	SH		SOLE		13,694	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	505	12,616	SH		SOLE		12,616	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2,646	60,512	SH		SOLE		60,512	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	251	43,489	SH		SOLE		43,489	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,081	102,907	SH		SOLE		102,907	0	0
GLOBANT S A	COM	L44385109	3,116	30,841	SH		SOLE		30,841	0	0
GLU MOBILE INC	COM	379890106	1,460	203,410	SH		SOLE		203,410	0	0
GNC HLDGS INC	COM CL A	36191G107	168	111,864	SH		SOLE		111,864	0	0
GOGO INC	COM	38046C109	1,483	372,606	SH		SOLE		372,606	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	427	25,302	SH		SOLE		25,302	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1,649	89,246	SH		SOLE		89,246	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	615	113,730	SH		SOLE		113,730	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	580	2,835	SH		SOLE		2,835	0	0
GOLUB CAP BDC INC	COM	38173M102	534	30,024	SH		SOLE		30,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,180	665,344	SH		SOLE		665,344	0	0
GOPRO INC	CL A	38268T103	2,913	533,585	SH		SOLE		533,585	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	9,854	953,900	SH		SOLE		953,900	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	213	591,700	SH		SOLE		591,700	0	0
GOSSAMER BIO INC	COM	38341P102	1,329	59,908	SH		SOLE		59,908	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	207	1,984	SH		SOLE		1,984	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4,021	52,829	SH		SOLE		52,829	0	0
GRACO INC	COM	384109104	2,490	49,626	SH		SOLE		49,626	0	0
GRAF INDL CORP	COM	384278107	18,010	1,810,000	SH		SOLE		1,810,000	0	0
GRAHAM CORP	COM	384556106	271	13,427	SH		SOLE		13,427	0	0
GRAND CANYON ED INC	COM	38526M106	368	3,144	SH		SOLE		3,144	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,132	555,443	SH		SOLE		555,443	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,256	37,692	SH		SOLE		37,692	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	19	190,875	SH		SOLE		190,875	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	458	1,175,135	SH		SOLE		1,175,135	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	3,721	366,601	SH		SOLE		366,601	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	132	10,121	SH		SOLE		10,121	0	0
GREIF INC	CL A	397624107	1,860	57,130	SH		SOLE		57,130	0	0
GRIFFON CORP	COM	398433102	291	17,171	SH		SOLE		17,171	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,187	388,032	SH		SOLE		388,032	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	511	45,836	SH		SOLE		45,836	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,208	39,177	SH		SOLE		39,177	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	3,098	63,380	SH		SOLE		63,380	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	731	4,509	SH		SOLE		4,509	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,338	167,839	SH		SOLE		167,839	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2,037	194,182	SH		SOLE		194,182	0	0
HACKETT GROUP INC	COM	404609109	2,959	176,229	SH		SOLE		176,229	0	0
HALLIBURTON CO	COM	406216101	955	41,990	SH		SOLE		41,990	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,646	270,458	SH		SOLE		270,458	0	0
HANESBRANDS INC	COM	410345102	8,734	507,208	SH		SOLE		507,208	0	0
HANGER INC	COM NEW	41043F208	2,408	125,736	SH		SOLE		125,736	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	650	23,053	SH		SOLE		23,053	0	0
HARMONIC INC	COM	413160102	1,365	245,886	SH		SOLE		245,886	0	0
HARRIS CORP DEL	COM	413875105	10,763	56,908	SH		SOLE		56,908	0	0
HARSCO CORP	COM	415864107	1,144	41,686	SH		SOLE		41,686	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,530	81,302	SH		SOLE		81,302	0	0
HARVARD BIOSCIENCE INC	COM	416906105	428	213,771	SH		SOLE		213,771	0	0
HASBRO INC	COM	418056107	1,315	12,439	SH		SOLE		12,439	0	0
HAVERTY FURNITURE INC	COM	419596101	2,080	122,140	SH		SOLE		122,140	0	0
HAWKINS INC	COM	420261109	704	16,214	SH		SOLE		16,214	0	0
HC2 HLDGS INC	COM	404139107	444	188,200	SH		SOLE		188,200	0	0
HD SUPPLY HLDGS INC	COM	40416M105	404	10,034	SH		SOLE		10,034	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,452	150,863	SH		SOLE		150,863	0	0
HEALTHEQUITY INC	COM	42226A107	997	15,250	SH		SOLE		15,250	0	0
HEALTHSTREAM INC	COM	42222N103	3,486	134,806	SH		SOLE		134,806	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,513	194,436	SH		SOLE		194,436	0	0
HEICO CORP NEW	COM	422806109	2,122	15,855	SH		SOLE		15,855	0	0
HEICO CORP NEW	CL A	422806208	727	7,031	SH		SOLE		7,031	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,970	99,098	SH		SOLE		99,098	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	916	7,018	SH		SOLE		7,018	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	94	10,935	SH		SOLE		10,935	0	0
HELMERICH & PAYNE INC	COM	423452101	10,628	209,948	SH		SOLE		209,948	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	564	43,689	SH		SOLE		43,689	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,557	157,244	SH		SOLE		157,244	0	0
HENRY SCHEIN INC	COM	806407102	428	6,124	SH		SOLE		6,124	0	0
HERC HLDGS INC	COM	42704L104	5,663	123,558	SH		SOLE		123,558	0	0
HERCULES CAPITAL INC	COM	427096508	224	17,439	SH		SOLE		17,439	0	0
HERITAGE INS HLDGS INC	COM	42727J102	643	41,706	SH		SOLE		41,706	0	0
HERSHEY CO	COM	427866108	13,879	103,554	SH		SOLE		103,554	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,231	349,930	SH		SOLE		349,930	0	0
HEXCEL CORP NEW	COM	428291108	1,132	13,999	SH		SOLE		13,999	0	0
HIBBETT SPORTS INC	COM	428567101	592	32,519	SH		SOLE		32,519	0	0
HILL INTERNATIONAL INC	COM	431466101	181	66,981	SH		SOLE		66,981	0	0
HILL ROM HLDGS INC	COM	431475102	3,602	34,429	SH		SOLE		34,429	0	0
HILLENBRAND INC	COM	431571108	3,518	88,910	SH		SOLE		88,910	0	0
HILLTOP HOLDINGS INC	COM	432748101	414	19,478	SH		SOLE		19,478	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,158	22,080	SH		SOLE		22,080	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	308	1,556	SH		SOLE		1,556	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	3,330	329,407	SH		SOLE		329,407	0	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	65	242,540	SH		SOLE		242,540	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	194	877,540	SH		SOLE		877,540	0	0
HMS HLDGS CORP	COM	40425J101	1,101	33,992	SH		SOLE		33,992	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,725	196,045	SH		SOLE		196,045	0	0
HOLOGIC INC	COM	436440101	13,401	279,065	SH		SOLE		279,065	0	0
HOME BANCORP INC	COM	43689E107	814	21,155	SH		SOLE		21,155	0	0
HOME DEPOT INC	COM	437076102	8,086	38,881	SH		SOLE		38,881	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,301	51,733	SH		SOLE		51,733	0	0
HONEYWELL INTL INC	COM	438516106	5,698	32,637	SH		SOLE		32,637	0	0
HOOKER FURNITURE CORP	COM	439038100	923	44,744	SH		SOLE		44,744	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	686	17,022	SH		SOLE		17,022	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	2,844	118,196	SH		SOLE		118,196	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	502	20,063	SH		SOLE		20,063	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,451	79,658	SH		SOLE		79,658	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,340	52,556	SH		SOLE		52,556	0	0
HUAMI CORP	SPONSORED ADS	44331K103	2,224	222,396	SH		SOLE		222,396	0	0
HUBBELL INC	COM	443510607	2,649	20,315	SH		SOLE		20,315	0	0
HUBSPOT INC	COM	443573100	7,967	46,724	SH		SOLE		46,724	0	0
HURCO COMPANIES INC	COM	447324104	780	21,930	SH		SOLE		21,930	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,378	70,641	SH		SOLE		70,641	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,778	60,374	SH		SOLE		60,374	0	0
IAA INC	COM	449253103	1,200	30,946	SH		SOLE		30,946	0	0
IAC INTERACTIVECORP	COM	44919P508	1,113	5,115	SH		SOLE		5,115	0	0
IBERIABANK CORP	COM	450828108	2,097	27,647	SH		SOLE		27,647	0	0
ICAD INC	COM NEW	44934S206	586	92,057	SH		SOLE		92,057	0	0
ICF INTL INC	COM	44925C103	476	6,538	SH		SOLE		6,538	0	0
ICON PLC	SHS	G4705A100	2,722	17,676	SH		SOLE		17,676	0	0
IDACORP INC	COM	451107106	3,091	30,781	SH		SOLE		30,781	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	590	220,803	SH		SOLE		220,803	0	0
IDEX CORP	COM	45167R104	3,372	19,587	SH		SOLE		19,587	0	0
IDEXX LABS INC	COM	45168D104	1,845	6,700	SH		SOLE		6,700	0	0
IDT CORP	CL B NEW	448947507	1,439	151,945	SH		SOLE		151,945	0	0
IES HLDGS INC	COM	44951W106	263	13,959	SH		SOLE		13,959	0	0
IMPINJ INC	COM	453204109	12,879	450,000	SH		SOLE		450,000	0	0
INCYTE CORP	COM	45337C102	10,023	117,979	SH		SOLE		117,979	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2,209	101,373	SH		SOLE		101,373	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,172	152,341	SH		SOLE		152,341	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	605	11,945	SH		SOLE		11,945	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	623	345,879	SH		SOLE		345,879	0	0
INFLARX NV	COM	N44821101	53	16,685	SH		SOLE		16,685	0	0
ING GROEP N V	SPONSORED ADR	456837103	942	81,417	SH		SOLE		81,417	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,568	12,382	SH		SOLE		12,382	0	0
INGLES MKTS INC	CL A	457030104	2,420	77,736	SH		SOLE		77,736	0	0
INGREDION INC	COM	457187102	2,740	33,219	SH		SOLE		33,219	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	332	11,398	SH		SOLE		11,398	0	0
INNOSPEC INC	COM	45768S105	5,331	58,428	SH		SOLE		58,428	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,549	78,156	SH		SOLE		78,156	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,118	86,422	SH		SOLE		86,422	0	0
INTEGER HLDGS CORP	COM	45826H109	2,902	34,576	SH		SOLE		34,576	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	762	46,574	SH		SOLE		46,574	0	0
INTER PARFUMS INC	COM	458334109	1,313	19,749	SH		SOLE		19,749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,733	32,623	SH		SOLE		32,623	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,384	183,820	SH		SOLE		183,820	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	796	41,869	SH		SOLE		41,869	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,870	171,326	SH		SOLE		171,326	0	0
INTERSECT ENT INC	COM	46071F103	963	42,300	SH		SOLE		42,300	0	0
INTEST CORP	COM	461147100	130	27,012	SH		SOLE		27,012	0	0
INTEVAC INC	COM	461148108	408	84,283	SH		SOLE		84,283	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	150	11,581	SH		SOLE		11,581	0	0
INTREPID POTASH INC	COM	46121Y102	1,754	521,977	SH		SOLE		521,977	0	0
INTUIT	COM	461202103	11,013	42,141	SH		SOLE		42,141	0	0
INVACARE CORP	COM	461203101	570	109,831	SH		SOLE		109,831	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,248	77,421	SH		SOLE		77,421	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,708	153,143	SH		SOLE		153,143	0	0
INVESTORS TITLE CO	COM	461804106	278	1,662	SH		SOLE		1,662	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	254	4,652	SH		SOLE		4,652	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	972	22,400	SH		SOLE		22,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,102	128,768	SH		SOLE		128,768	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4,515	41,380	SH		SOLE		41,380	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	342	6,399	SH		SOLE		6,399	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,125	155,217	SH		SOLE		155,217	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	251	48,179	SH		SOLE		48,179	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,693	710,490	SH		SOLE		710,490	0	0
ITERIS INC	COM	46564T107	392	75,729	SH		SOLE		75,729	0	0
ITRON INC	COM	465741106	4,612	73,709	SH		SOLE		73,709	0	0
ITT INC	COM	45073V108	4,014	61,303	SH		SOLE		61,303	0	0
J2 GLOBAL INC	COM	48123V102	1,763	19,834	SH		SOLE		19,834	0	0
JABIL INC	COM	466313103	1,156	36,572	SH		SOLE		36,572	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,201	14,234	SH		SOLE		14,234	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,145	88,378	SH		SOLE		88,378	0	0
JD COM INC	SPON ADR CL A	47215P106	24,894	821,860	SH		SOLE		821,860	0	0
JELD-WEN HLDG INC	COM	47580P103	1,101	51,842	SH		SOLE		51,842	0	0
JETBLUE AWYS CORP	COM	477143101	394	21,294	SH		SOLE		21,294	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,506	20,686	SH		SOLE		20,686	0	0
JOHNSON & JOHNSON	COM	478160104	16,387	117,655	SH		SOLE		117,655	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4,051	54,329	SH		SOLE		54,329	0	0
JOINT CORP	COM	47973J102	1,847	101,493	SH		SOLE		101,493	0	0
JONES LANG LASALLE INC	COM	48020Q107	778	5,531	SH		SOLE		5,531	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	685	138,330	SH		SOLE		138,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,496	22,322	SH		SOLE		22,322	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,244	422,214	SH		SOLE		422,214	0	0
K12 INC	COM	48273U102	4,608	151,518	SH		SOLE		151,518	0	0
KADANT INC	COM	48282T104	1,359	14,960	SH		SOLE		14,960	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,337	44,433	SH		SOLE		44,433	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,575	12,926	SH		SOLE		12,926	0	0
KAR AUCTION SVCS INC	COM	48238T109	4,102	164,065	SH		SOLE		164,065	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,522	76,004	SH		SOLE		76,004	0	0
KB HOME	COM	48666K109	317	12,322	SH		SOLE		12,322	0	0
KBL MERGER CORP IV	COM	48242A104	11,863	1,138,485	SH		SOLE		1,138,485	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	280	1,746,948	SH		SOLE		1,746,948	0	0
KBL MERGER CORP IV	RIGHT 09/09/2019	48242A120	671	2,684,157	SH		SOLE		2,684,157	0	0
KBR INC	COM	48242W106	286	11,453	SH		SOLE		11,453	0	0
KEANE GROUP INC	COM	48669A108	266	39,520	SH		SOLE		39,520	0	0
KELLOGG CO	COM	487836108	1,340	25,016	SH		SOLE		25,016	0	0
KELLY SVCS INC	CL A	488152208	370	14,111	SH		SOLE		14,111	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384	4,272	SH		SOLE		4,272	0	0
KILROY RLTY CORP	COM	49427F108	216	2,929	SH		SOLE		2,929	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	178	10,940	SH		SOLE		10,940	0	0
KIMBALL INTL INC	CL B	494274103	1,609	92,288	SH		SOLE		92,288	0	0
KIMBERLY CLARK CORP	COM	494368103	3,557	26,687	SH		SOLE		26,687	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,711	800,314	SH		SOLE		800,314	0	0
KINGSTONE COS INC	COM	496719105	168	19,443	SH		SOLE		19,443	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,836	52,866	SH		SOLE		52,866	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	988	23,008	SH		SOLE		23,008	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	281	18,566	SH		SOLE		18,566	0	0
KNOLL INC	COM NEW	498904200	3,787	164,815	SH		SOLE		164,815	0	0
KNOWLES CORP	COM	49926D109	1,780	97,207	SH		SOLE		97,207	0	0
KODIAK SCIENCES INC	COM	50015M109	1,521	129,999	SH		SOLE		129,999	0	0
KOHLS CORP	COM	500255104	3,637	76,484	SH		SOLE		76,484	0	0
KONTOOR BRANDS INC	COM	50050N103	428	15,283	SH		SOLE		15,283	0	0
KOPPERS HOLDINGS INC	COM	50060P106	405	13,788	SH		SOLE		13,788	0	0
KORN FERRY	COM NEW	500643200	1,689	42,150	SH		SOLE		42,150	0	0
KRAFT HEINZ CO	COM	500754106	269	8,676	SH		SOLE		8,676	0	0
KRATON CORPORATION	COM	50077C106	2,717	87,448	SH		SOLE		87,448	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	232	10,125	SH		SOLE		10,125	0	0
KT CORP	SPONSORED ADR	48268K101	499	40,373	SH		SOLE		40,373	0	0
KURA ONCOLOGY INC	COM	50127T109	3,152	160,103	SH		SOLE		160,103	0	0
L BRANDS INC	COM	501797104	4,981	190,853	SH		SOLE		190,853	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	424	45,802	SH		SOLE		45,802	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,333	7,707	SH		SOLE		7,707	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	106	31,026	SH		SOLE		31,026	0	0
LAKELAND BANCORP INC	COM	511637100	2,393	148,176	SH		SOLE		148,176	0	0
LAKELAND FINL CORP	COM	511656100	355	7,582	SH		SOLE		7,582	0	0
LAM RESEARCH CORP	COM	512807108	11,675	62,153	SH		SOLE		62,153	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,690	105,586	SH		SOLE		105,586	0	0
LANDS END INC NEW	COM	51509F105	2,596	212,479	SH		SOLE		212,479	0	0
LANDSTAR SYS INC	COM	515098101	1,399	12,952	SH		SOLE		12,952	0	0
LANNET INC	COM	516012101	4,380	722,722	SH		SOLE		722,722	0	0
LANTHEUS HLDGS INC	COM	516544103	4,374	154,543	SH		SOLE		154,543	0	0
LAREDO PETROLEUM INC	COM	516806106	486	167,613	SH		SOLE		167,613	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,508	25,512	SH		SOLE		25,512	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,801	260,499	SH		SOLE		260,499	0	0
LAUREATE EDUCATION INC	CL A	518613203	2,467	157,025	SH		SOLE		157,025	0	0
LAWSON PRODS INC	COM	520776105	1,011	27,514	SH		SOLE		27,514	0	0
LEAR CORP	COM NEW	521865204	237	1,703	SH		SOLE		1,703	0	0
LEE ENTERPRISES INC	COM	523768109	645	288,001	SH		SOLE		288,001	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	15,230	1,503,466	SH		SOLE		1,503,466	0	0
LEGG MASON INC	COM	524901105	861	22,497	SH		SOLE		22,497	0	0
LEISURE ACQUISITION CORP	COM	52539T107	12,668	1,245,590	SH		SOLE		1,245,590	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,531	54,718	SH		SOLE		54,718	0	0
LENNAR CORP	CL A	526057104	750	15,469	SH		SOLE		15,469	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,601	322,647	SH		SOLE		322,647	0	0
LEXINGTON REALTY TRUST	COM	529043101	134	14,204	SH		SOLE		14,204	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	9,569	940,000	SH		SOLE		940,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	16	46,211	SH		SOLE		46,211	0	0
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	691	14,457	SH		SOLE		14,457	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,851	220,533	SH		SOLE		220,533	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	270	15,651	SH		SOLE		15,651	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	732	19,352	SH		SOLE		19,352	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	7,276	191,577	SH		SOLE		191,577	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	420	33,842	SH		SOLE		33,842	0	0
LIFE STORAGE INC	COM	53223X107	479	5,034	SH		SOLE		5,034	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	932	71,809	SH		SOLE		71,809	0	0
LILLY ELI & CO	COM	532457108	10,079	90,976	SH		SOLE		90,976	0	0
LINCOLN NATL CORP IND	COM	534187109	3,302	51,229	SH		SOLE		51,229	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	811	45,197	SH		SOLE		45,197	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	282	23,056	SH		SOLE		23,056	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	441	55,080	SH		SOLE		55,080	0	0
LIQUIDITY SERVICES INC	COM	53635B107	857	140,672	SH		SOLE		140,672	0	0
LITHIA MTRS INC	CL A	536797103	1,216	10,238	SH		SOLE		10,238	0	0
LIVERAMP HLDGS INC	COM	53815P108	996	20,549	SH		SOLE		20,549	0	0
LKQ CORP	COM	501889208	2,491	93,604	SH		SOLE		93,604	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,800	7,702	SH		SOLE		7,702	0	0
LOGMEIN INC	COM	54142L109	3,499	47,488	SH		SOLE		47,488	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	17	110,900	SH		SOLE		110,900	0	0
LONGEVITY ACQUISITION CORP	RIGHT 07/31/2020	G56372124	170	680,441	SH		SOLE		680,441	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	3,254	321,182	SH		SOLE		321,182	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	849	24,595	SH		SOLE		24,595	0	0
LPL FINL HLDGS INC	COM	50212V100	1,958	24,005	SH		SOLE		24,005	0	0
LSI INDS INC	COM	50216C108	232	63,510	SH		SOLE		63,510	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,190	28,799	SH		SOLE		28,799	0	0
LUTHER BURBANK CORP	COM	550550107	932	85,557	SH		SOLE		85,557	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	1,224	48,485	SH		SOLE		48,485	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	757	8,786	SH		SOLE		8,786	0	0
M & T BK CORP	COM	55261F104	1,000	5,878	SH		SOLE		5,878	0	0
M/I HOMES INC	COM	55305B101	2,201	77,131	SH		SOLE		77,131	0	0
MACATAWA BK CORP	COM	554225102	385	37,567	SH		SOLE		37,567	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	756	18,644	SH		SOLE		18,644	0	0
MACROGENICS INC	COM	556099109	175	10,290	SH		SOLE		10,290	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,144	303,739	SH		SOLE		303,739	0	0
MALIBU BOATS INC	COM CL A	56117J100	3,263	83,977	SH		SOLE		83,977	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	567	61,793	SH		SOLE		61,793	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,455	80,460	SH		SOLE		80,460	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,964	57,181	SH		SOLE		57,181	0	0
MANITEX INTL INC	COM	563420108	268	43,902	SH		SOLE		43,902	0	0
MANPOWERGROUP INC	COM	56418H100	899	9,303	SH		SOLE		9,303	0	0
MANTECH INTL CORP	CL A	564563104	640	9,718	SH		SOLE		9,718	0	0
MARCHEX INC	CL B	56624R108	1,403	298,475	SH		SOLE		298,475	0	0
MARCUS CORP	COM	566330106	1,423	43,181	SH		SOLE		43,181	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	584	23,407	SH		SOLE		23,407	0	0
MASIMO CORP	COM	574795100	3,414	22,943	SH		SOLE		22,943	0	0
MASONITE INTL CORP NEW	COM	575385109	1,741	33,052	SH		SOLE		33,052	0	0
MASTERCARD INC	CL A	57636Q104	776	2,933	SH		SOLE		2,933	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,684	137,019	SH		SOLE		137,019	0	0
MATCH GROUP INC	COM	57665R106	8,565	127,330	SH		SOLE		127,330	0	0
MATERION CORP	COM	576690101	5,544	81,765	SH		SOLE		81,765	0	0
MATRIX SVC CO	COM	576853105	3,112	153,611	SH		SOLE		153,611	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,948	65,994	SH		SOLE		65,994	0	0
MAXIMUS INC	COM	577933104	338	4,656	SH		SOLE		4,656	0	0
MCGRATH RENTCORP	COM	580589109	4,375	70,395	SH		SOLE		70,395	0	0
MCKESSON CORP	COM	58155Q103	6,657	49,535	SH		SOLE		49,535	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	464	184,166	SH		SOLE		184,166	0	0
MEDIFAST INC	COM	58470H101	1,069	8,334	SH		SOLE		8,334	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,292	19,755	SH		SOLE		19,755	0	0
MEDTRONIC PLC	SHS	G5960L103	258	2,653	SH		SOLE		2,653	0	0
MEET GROUP INC	COM	58513U101	1,579	453,607	SH		SOLE		453,607	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	9,754	971,487	SH		SOLE		971,487	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	198	639,600	SH		SOLE		639,600	0	0
MEI PHARMA INC	COM NEW	55279B202	604	241,578	SH		SOLE		241,578	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	697	25,927	SH		SOLE		25,927	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	660	30,405	SH		SOLE		30,405	0	0
MENLO THERAPEUTICS INC	COM	586858102	412	68,728	SH		SOLE		68,728	0	0
MERCANTILE BANK CORP	COM	587376104	1,714	52,597	SH		SOLE		52,597	0	0
MERCK & CO INC	COM	58933Y105	16,074	191,696	SH		SOLE		191,696	0	0
MERCURY GENL CORP NEW	COM	589400100	285	4,558	SH		SOLE		4,558	0	0
MERCURY SYS INC	COM	589378108	3,105	44,136	SH		SOLE		44,136	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	329	18,387	SH		SOLE		18,387	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,205	269,768	SH		SOLE		269,768	0	0
MERIT MED SYS INC	COM	589889104	317	5,318	SH		SOLE		5,318	0	0
MERITOR INC	COM	59001K100	2,507	103,389	SH		SOLE		103,389	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	169	27,968	SH		SOLE		27,968	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	571	141,078	SH		SOLE		141,078	0	0
MERUS N V	COM	N5749R100	255	17,407	SH		SOLE		17,407	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,089	119,193	SH		SOLE		119,193	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	468	10,627	SH		SOLE		10,627	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	469	558	SH		SOLE		558	0	0
MGIC INVT CORP WIS	COM	552848103	2,616	199,101	SH		SOLE		199,101	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	9,092	296,643	SH		SOLE		296,643	0	0
MICHAELS COS INC	COM	59408Q106	1,033	118,736	SH		SOLE		118,736	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	1,727	293,126	SH		SOLE		293,126	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	587	21,005	SH		SOLE		21,005	0	0
MILACRON HLDGS CORP	COM	59870L106	1,101	79,750	SH		SOLE		79,750	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	834	30,722	SH		SOLE		30,722	0	0
MILLER HERMAN INC	COM	600544100	7,085	158,511	SH		SOLE		158,511	0	0
MIMECAST LTD	ORD SHS	G14838109	472	10,103	SH		SOLE		10,103	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	761	135,127	SH		SOLE		135,127	0	0
MISTRAS GROUP INC	COM	60649T107	145	10,094	SH		SOLE		10,094	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	389	25,874	SH		SOLE		25,874	0	0
MOBILE MINI INC	COM	60740F105	4,019	132,058	SH		SOLE		132,058	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,273	136,766	SH		SOLE		136,766	0	0
MOBILEIRON INC	COM NEW	60739U204	1,298	209,382	SH		SOLE		209,382	0	0
MODEL N INC	COM	607525102	4,018	206,031	SH		SOLE		206,031	0	0
MODERN MEDIA ACQUISITION	RIGHT 99/99/9999	60765P129	514	1,773,488	SH		SOLE		1,773,488	0	0
MODINE MFG CO	COM	607828100	3,589	250,783	SH		SOLE		250,783	0	0
MOELIS & CO	CL A	60786M105	2,238	64,032	SH		SOLE		64,032	0	0
MOLSON COORS BREWING CO	CL B	60871R209	846	15,105	SH		SOLE		15,105	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	245	19,658	SH		SOLE		19,658	0	0
MOMO INC	ADR	60879B107	1,296	36,207	SH		SOLE		36,207	0	0
MONDELEZ INTL INC	CL A	609207105	1,991	36,935	SH		SOLE		36,935	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4,043	240,081	SH		SOLE		240,081	0	0
MONRO INC	COM	610236101	1,602	18,780	SH		SOLE		18,780	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,478	179,825	SH		SOLE		179,825	0	0
MONTAGE RES CORP	COM	61179L100	734	120,380	SH		SOLE		120,380	0	0
MOOG INC	CL A	615394202	4,270	45,619	SH		SOLE		45,619	0	0
MORGAN STANLEY	COM NEW	617446448	13,194	301,154	SH		SOLE		301,154	0	0
MORPHIC HLDG INC	COM	61775R105	631	31,854	SH		SOLE		31,854	0	0
MOSAIC ACQUISITION CORP	COM CL A	61946M100	523	51,235	SH		SOLE		51,235	0	0
MOSAIC CO NEW	COM	61945C103	9,419	376,328	SH		SOLE		376,328	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,145	48,850	SH		SOLE		48,850	0	0
MOVADO GROUP INC	COM	624580106	441	16,344	SH		SOLE		16,344	0	0
MSCI INC	COM	55354G100	3,137	13,135	SH		SOLE		13,135	0	0
MSG NETWORK INC	CL A	553573106	1,661	80,081	SH		SOLE		80,081	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	10,552	1,035,500	SH		SOLE		1,035,500	0	0
MUELLER INDS INC	COM	624756102	1,583	54,097	SH		SOLE		54,097	0	0
MURPHY USA INC	COM	626755102	7,754	92,282	SH		SOLE		92,282	0	0
MUSTANG BIO INC	COM	62818Q104	43	11,640	SH		SOLE		11,640	0	0
MYERS INDS INC	COM	628464109	2,563	133,007	SH		SOLE		133,007	0	0
MYOKARDIA INC	COM	62857M105	482	9,608	SH		SOLE		9,608	0	0
MYR GROUP INC DEL	COM	55405W104	2,764	74,000	SH		SOLE		74,000	0	0
MYRIAD GENETICS INC	COM	62855J104	308	11,079	SH		SOLE		11,079	0	0
NACCO INDS INC	CL A	629579103	489	9,414	SH		SOLE		9,414	0	0
NANOMETRICS INC	COM	630077105	4,166	120,035	SH		SOLE		120,035	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,196	138,247	SH		SOLE		138,247	0	0
NANTKWEST INC	COM	63016Q102	69	67,696	SH		SOLE		67,696	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	209	7,025	SH		SOLE		7,025	0	0
NATHANS FAMOUS INC NEW	COM	632347100	630	8,066	SH		SOLE		8,066	0	0
NATIONAL CINEMEDIA INC	COM	635309107	714	108,781	SH		SOLE		108,781	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	5,277	230,020	SH		SOLE		230,020	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	583	7,471	SH		SOLE		7,471	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,140	14,044	SH		SOLE		14,044	0	0
NATIONAL INSTRS CORP	COM	636518102	2,441	58,123	SH		SOLE		58,123	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,951	222,713	SH		SOLE		222,713	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,194	38,095	SH		SOLE		38,095	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	607	11,452	SH		SOLE		11,452	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	290	17,589	SH		SOLE		17,589	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,125	211,489	SH		SOLE		211,489	0	0
NATUS MEDICAL INC DEL	COM	639050103	4,720	183,724	SH		SOLE		183,724	0	0
NAVIENT CORPORATION	COM	63938C108	807	59,152	SH		SOLE		59,152	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,100	31,930	SH		SOLE		31,930	0	0
NCR CORP NEW	COM	62886E108	2,945	94,707	SH		SOLE		94,707	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	3,584	355,200	SH		SOLE		355,200	0	0
NELNET INC	CL A	64031N108	411	6,942	SH		SOLE		6,942	0	0
NEOGENOMICS INC	COM NEW	64049M209	2,430	110,769	SH		SOLE		110,769	0	0
NEON THERAPEUTICS INC	COM	64050Y100	365	77,024	SH		SOLE		77,024	0	0
NEOS THERAPEUTICS INC	COM	64052L106	135	104,841	SH		SOLE		104,841	0	0
NETAPP INC	COM	64110D104	2,893	46,889	SH		SOLE		46,889	0	0
NETEASE INC	SPONSORED ADR	64110W102	9,499	37,139	SH		SOLE		37,139	0	0
NETGEAR INC	COM	64111Q104	1,364	53,923	SH		SOLE		53,923	0	0
NETSCOUT SYS INC	COM	64115T104	943	37,150	SH		SOLE		37,150	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	93	16,593	SH		SOLE		16,593	0	0
NEW FRONTIER CORP	COM CL A	G6485P108	19,100	1,896,766	SH		SOLE		1,896,766	0	0
NEW GOLD INC CDA	COM	644535106	646	671,808	SH		SOLE		671,808	0	0
NEW SR INVT GROUP INC	COM	648691103	294	43,793	SH		SOLE		43,793	0	0
NEWLINK GENETICS CORP	COM	651511107	715	483,384	SH		SOLE		483,384	0	0
NEWMARK GROUP INC	CL A	65158N102	2,301	256,261	SH		SOLE		256,261	0	0
NEWMARKET CORP	COM	651587107	1,117	2,787	SH		SOLE		2,787	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	572	14,861	SH		SOLE		14,861	0	0
NEXA RES S A	COM	L67359106	1,639	170,862	SH		SOLE		170,862	0	0
NEXTCURE INC	COM	65343E108	534	35,672	SH		SOLE		35,672	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	5,564	279,610	SH		SOLE		279,610	0	0
NIC INC	COM	62914B100	4,325	269,620	SH		SOLE		269,620	0	0
NICE LTD	SPONSORED ADR	653656108	1,924	14,042	SH		SOLE		14,042	0	0
NICOLET BANKSHARES INC	COM	65406E102	574	9,256	SH		SOLE		9,256	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	9,841	435,451	SH		SOLE		435,451	0	0
NIKE INC	CL B	654106103	9,789	116,606	SH		SOLE		116,606	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,402	252,911	SH		SOLE		252,911	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,978	19,957	SH		SOLE		19,957	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	435	15,755	SH		SOLE		15,755	0	0
NORTHRIM BANCORP INC	COM	666762109	343	9,615	SH		SOLE		9,615	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	563	8,101	SH		SOLE		8,101	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,439	82,780	SH		SOLE		82,780	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1,731	67,648	SH		SOLE		67,648	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	795	16,125	SH		SOLE		16,125	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,996	125,006	SH		SOLE		125,006	0	0
NUVASIVE INC	COM	670704105	1,433	24,478	SH		SOLE		24,478	0	0
NV5 GLOBAL INC	COM	62945V109	728	8,944	SH		SOLE		8,944	0	0
NVE CORP	COM NEW	629445206	293	4,215	SH		SOLE		4,215	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,257	292,732	SH		SOLE		292,732	0	0
NVIDIA CORP	COM	67066G104	445	2,708	SH		SOLE		2,708	0	0
NVR INC	COM	62944T105	762	226	SH		SOLE		226	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,402	45,097	SH		SOLE		45,097	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,241	598,045	SH		SOLE		598,045	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	557	65,607	SH		SOLE		65,607	0	0
OCEANFIRST FINL CORP	COM	675234108	389	15,646	SH		SOLE		15,646	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1,801	49,093	SH		SOLE		49,093	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	448	17,067	SH		SOLE		17,067	0	0
OFS CAP CORP	COM	67103B100	214	17,810	SH		SOLE		17,810	0	0
OIL STS INTL INC	COM	678026105	226	12,337	SH		SOLE		12,337	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	848	66,441	SH		SOLE		66,441	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	11,639	133,610	SH		SOLE		133,610	0	0
OMNICELL INC	COM	68213N109	2,042	23,734	SH		SOLE		23,734	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1,271	204,078	SH		SOLE		204,078	0	0
ONCOCYTE CORPORATION	COM	68235C107	33	13,300	SH		SOLE		13,300	0	0
ONE GAS INC	COM	68235P108	2,466	27,309	SH		SOLE		27,309	0	0
ONE LIBERTY PPTYS INC	COM	682406103	607	20,964	SH		SOLE		20,964	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,705	109,578	SH		SOLE		109,578	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	353	44,324	SH		SOLE		44,324	0	0
OOMA INC	COM	683416101	372	35,485	SH		SOLE		35,485	0	0
OPEN TEXT CORP	COM	683715106	978	23,745	SH		SOLE		23,745	0	0
OPES ACQUISITION CORP	COM	68373P100	7,537	731,759	SH		SOLE		731,759	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	103	411,759	SH		SOLE		411,759	0	0
OPTIMIZERX CORP	COM NEW	68401U204	231	14,275	SH		SOLE		14,275	0	0
ORACLE CORP	COM	68389X105	16,625	291,829	SH		SOLE		291,829	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3,661	394,534	SH		SOLE		394,534	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	275	19,667	SH		SOLE		19,667	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	553	25,150	SH		SOLE		25,150	0	0
ORTHOFIX MED INC	COM	68752M108	2,506	47,384	SH		SOLE		47,384	0	0
OSHKOSH CORP	COM	688239201	2,023	24,228	SH		SOLE		24,228	0	0
OSI SYSTEMS INC	COM	671044105	5,190	46,081	SH		SOLE		46,081	0	0
OTTER TAIL CORP	COM	689648103	4,192	79,380	SH		SOLE		79,380	0	0
OUTFRONT MEDIA INC	COM	69007J106	4,438	172,068	SH		SOLE		172,068	0	0
OWENS ILL INC	COM NEW	690768403	1,569	90,867	SH		SOLE		90,867	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,238	162,677	SH		SOLE		162,677	0	0
OXFORD INDS INC	COM	691497309	4,371	57,663	SH		SOLE		57,663	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,287	44,005	SH		SOLE		44,005	0	0
PACIRA BIOSCIENCES	COM	695127100	1,370	31,512	SH		SOLE		31,512	0	0
PACKAGING CORP AMER	COM	695156109	6,320	66,307	SH		SOLE		66,307	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,143	183,292	SH		SOLE		183,292	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	623	537,491	SH		SOLE		537,491	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,084	5,319	SH		SOLE		5,319	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	484	37,085	SH		SOLE		37,085	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	2,011	98,015	SH		SOLE		98,015	0	0
PARAMOUNT GROUP INC	COM	69924R108	696	49,687	SH		SOLE		49,687	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	231	13,848	SH		SOLE		13,848	0	0
PARK HOTELS RESORTS INC	COM	700517105	868	31,493	SH		SOLE		31,493	0	0
PARK OHIO HLDGS CORP	COM	700666100	227	6,978	SH		SOLE		6,978	0	0
PARKER HANNIFIN CORP	COM	701094104	522	3,073	SH		SOLE		3,073	0	0
PARSLEY ENERGY INC	CL A	701877102	3,338	175,606	SH		SOLE		175,606	0	0
PARSONS CORPORATION	COM	70202L102	7,810	211,875	SH		SOLE		211,875	0	0
PATTERSON COMPANIES INC	COM	703395103	346	15,098	SH		SOLE		15,098	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,947	25,743	SH		SOLE		25,743	0	0
PBF ENERGY INC	CL A	69318G106	1,918	61,284	SH		SOLE		61,284	0	0
PCSB FINL CORP	COM	69324R104	496	24,514	SH		SOLE		24,514	0	0
PDF SOLUTIONS INC	COM	693282105	452	34,437	SH		SOLE		34,437	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,147	683,610	SH		SOLE		683,610	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,358	56,346	SH		SOLE		56,346	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	278	9,885	SH		SOLE		9,885	0	0
PENSARE ACQUISITION CORP	COM	70957E105	9,197	886,000	SH		SOLE		886,000	0	0
PEOPLES BANCORP INC	COM	709789101	1,119	34,673	SH		SOLE		34,673	0	0
PEOPLES UTAH BANCORP	COM	712706209	823	28,009	SH		SOLE		28,009	0	0
PEPSICO INC	COM	713448108	5,176	39,470	SH		SOLE		39,470	0	0
PERFICIENT INC	COM	71375U101	4,203	122,463	SH		SOLE		122,463	0	0
PERSPECTA INC	COM	715347100	2,581	110,231	SH		SOLE		110,231	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,864	342,531	SH		SOLE		342,531	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	949	60,963	SH		SOLE		60,963	0	0
PFSWEB INC	COM NEW	717098206	371	91,661	SH		SOLE		91,661	0	0
PG&E CORP	COM	69331C108	522	22,764	SH		SOLE		22,764	0	0
PGT INNOVATIONS INC	COM	69336V101	185	11,059	SH		SOLE		11,059	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,552	80,322	SH		SOLE		80,322	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,289	16,411	SH		SOLE		16,411	0	0
PICO HLDGS INC	COM NEW	693366205	491	42,253	SH		SOLE		42,253	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2,108	448,557	SH		SOLE		448,557	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	560	5,579	SH		SOLE		5,579	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,912	84,095	SH		SOLE		84,095	0	0
PINTEREST INC	CL A	72352L106	229	8,408	SH		SOLE		8,408	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	577	54,647	SH		SOLE		54,647	0	0
PIXELWORKS INC	COM NEW	72581M305	916	310,444	SH		SOLE		310,444	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,158	86,408	SH		SOLE		86,408	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,092	271,272	SH		SOLE		271,272	0	0
PLAYAGS INC	COM	72814N104	2,181	112,110	SH		SOLE		112,110	0	0
PLDT INC	SPONSORED ADR	69344D408	3,778	152,215	SH		SOLE		152,215	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,173	38,673	SH		SOLE		38,673	0	0
PLYMOUTH INDL REIT INC	COM	729640102	676	35,694	SH		SOLE		35,694	0	0
PNC FINL SVCS GROUP INC	COM	693475105	682	4,970	SH		SOLE		4,970	0	0
PNM RES INC	COM	69349H107	1,377	27,044	SH		SOLE		27,044	0	0
POINTS INTL LTD	COM NEW	730843208	1,325	107,285	SH		SOLE		107,285	0	0
POLARIS INDS INC	COM	731068102	2,113	23,156	SH		SOLE		23,156	0	0
POLYONE CORP	COM	73179P106	3,227	102,795	SH		SOLE		102,795	0	0
POPULAR INC	COM NEW	733174700	1,744	32,149	SH		SOLE		32,149	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	464	8,572	SH		SOLE		8,572	0	0
POST HLDGS INC	COM	737446104	644	6,198	SH		SOLE		6,198	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	2,287	525,662	SH		SOLE		525,662	0	0
PPG INDS INC	COM	693506107	11,483	98,386	SH		SOLE		98,386	0	0
PQ GROUP HLDGS INC	COM	73943T103	433	27,312	SH		SOLE		27,312	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	718	7,246	SH		SOLE		7,246	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	967	64,702	SH		SOLE		64,702	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,021	21,611	SH		SOLE		21,611	0	0
PREFORMED LINE PRODS CO	COM	740444104	751	13,518	SH		SOLE		13,518	0	0
PRESIDIO INC	COM	74102M103	2,931	214,432	SH		SOLE		214,432	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,786	182,634	SH		SOLE		182,634	0	0
PRETIUM RES INC	COM	74139C102	1,430	142,878	SH		SOLE		142,878	0	0
PRICESMART INC	COM	741511109	518	10,132	SH		SOLE		10,132	0	0
PRIMERICA INC	COM	74164M108	2,474	20,624	SH		SOLE		20,624	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,699	81,169	SH		SOLE		81,169	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,029	52,297	SH		SOLE		52,297	0	0
PROFICIENT ALPHA ACQUSTN COR	UNIT 04/30/2026	74317H204	1,005	100,000	SH		SOLE		100,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,061	116,030	SH		SOLE		116,030	0	0
PROOFPOINT INC	COM	743424103	2,577	21,427	SH		SOLE		21,427	0	0
PROPETRO HLDG CORP	COM	74347M108	1,855	89,633	SH		SOLE		89,633	0	0
PROS HOLDINGS INC	COM	74346Y103	5,109	80,766	SH		SOLE		80,766	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,613	215,756	SH		SOLE		215,756	0	0
PROTHENA CORP PLC	SHS	G72800108	2,074	196,215	SH		SOLE		196,215	0	0
PROVIDENCE SVC CORP	COM	743815102	227	3,966	SH		SOLE		3,966	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,005	41,436	SH		SOLE		41,436	0	0
PRUDENTIAL FINL INC	COM	744320102	1,322	13,090	SH		SOLE		13,090	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	4,538	26,928	SH		SOLE		26,928	0	0
PULTE GROUP INC	COM	745867101	785	24,814	SH		SOLE		24,814	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	253	19,943	SH		SOLE		19,943	0	0
PURE ACQUISITION CORP	CL A	74621Q106	21,961	2,165,800	SH		SOLE		2,165,800	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	932	862,500	SH		SOLE		862,500	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	310	36,133	SH		SOLE		36,133	0	0
QAD INC	CL A	74727D306	2,656	66,061	SH		SOLE		66,061	0	0
QCR HOLDINGS INC	COM	74727A104	711	20,399	SH		SOLE		20,399	0	0
QEP RES INC	COM	74733V100	126	17,400	SH		SOLE		17,400	0	0
QIWI PLC	SPON ADR REP B	74735M108	4,237	216,525	SH		SOLE		216,525	0	0
QORVO INC	COM	74736K101	822	12,335	SH		SOLE		12,335	0	0
QTS RLTY TR INC	COM CL A	74736A103	631	13,666	SH		SOLE		13,666	0	0
QUAKER CHEM CORP	COM	747316107	279	1,375	SH		SOLE		1,375	0	0
QUALCOMM INC	COM	747525103	6,621	87,038	SH		SOLE		87,038	0	0
QUALYS INC	COM	74758T303	997	11,445	SH		SOLE		11,445	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4,320	228,684	SH		SOLE		228,684	0	0
QUANTA SVCS INC	COM	74762E102	2,567	67,214	SH		SOLE		67,214	0	0
QUDIAN INC	ADR	747798106	4,849	646,542	SH		SOLE		646,542	0	0
QUORUM HEALTH CORP	COM	74909E106	382	275,163	SH		SOLE		275,163	0	0
QUOTIENT LTD	SHS	G73268107	463	49,484	SH		SOLE		49,484	0	0
RADIAN GROUP INC	COM	750236101	5,476	239,646	SH		SOLE		239,646	0	0
RADIANT LOGISTICS INC	COM	75025X100	843	137,239	SH		SOLE		137,239	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,661	109,232	SH		SOLE		109,232	0	0
RADNET INC	COM	750491102	1,015	73,610	SH		SOLE		73,610	0	0
RADWARE LTD	ORD	M81873107	3,978	160,855	SH		SOLE		160,855	0	0
RALPH LAUREN CORP	CL A	751212101	13,685	120,478	SH		SOLE		120,478	0	0
RAMBUS INC DEL	COM	750917106	1,991	165,398	SH		SOLE		165,398	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	3,483	179,651	SH		SOLE		179,651	0	0
RAVEN INDS INC	COM	754212108	3,362	93,702	SH		SOLE		93,702	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,943	46,631	SH		SOLE		46,631	0	0
RAYONIER INC	COM	754907103	1,103	36,389	SH		SOLE		36,389	0	0
RBB BANCORP	COM	74930B105	433	22,408	SH		SOLE		22,408	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,243	71,008	SH		SOLE		71,008	0	0
RE MAX HLDGS INC	CL A	75524W108	800	26,012	SH		SOLE		26,012	0	0
RECRO PHARMA INC	COM	75629F109	1,013	99,577	SH		SOLE		99,577	0	0
RED HAT INC	COM	756577102	29,971	159,622	SH		SOLE		159,622	0	0
RED LION HOTELS CORP	COM	756764106	576	81,014	SH		SOLE		81,014	0	0
REGAL BELOIT CORP	COM	758750103	419	5,133	SH		SOLE		5,133	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	16,255	1,593,601	SH		SOLE		1,593,601	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	380	1,214	SH		SOLE		1,214	0	0
REGIONAL MGMT CORP	COM	75902K106	547	20,732	SH		SOLE		20,732	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,879	18,449	SH		SOLE		18,449	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	572	3,211	SH		SOLE		3,211	0	0
RENT A CTR INC NEW	COM	76009N100	3,985	149,661	SH		SOLE		149,661	0	0
REPUBLIC BANCORP KY	CL A	760281204	1,136	22,837	SH		SOLE		22,837	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	760	34,693	SH		SOLE		34,693	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,079	58,657	SH		SOLE		58,657	0	0
RESTORBIO INC	COM	76133L103	132	12,901	SH		SOLE		12,901	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	685	58,264	SH		SOLE		58,264	0	0
RETAIL VALUE INC	COM	76133Q102	1,780	51,162	SH		SOLE		51,162	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	714	9,789	SH		SOLE		9,789	0	0
REXFORD INDL RLTY INC	COM	76169C100	281	6,968	SH		SOLE		6,968	0	0
REXNORD CORP NEW	COM	76169B102	549	18,161	SH		SOLE		18,161	0	0
RH	COM	74967X103	1,489	12,882	SH		SOLE		12,882	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,928	394,215	SH		SOLE		394,215	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	516	197,533	SH		SOLE		197,533	0	0
RING ENERGY INC	COM	76680V108	1,084	333,616	SH		SOLE		333,616	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17,963	288,152	SH		SOLE		288,152	0	0
RLI CORP	COM	749607107	1,819	21,228	SH		SOLE		21,228	0	0
RLJ LODGING TR	COM	74965L101	856	48,278	SH		SOLE		48,278	0	0
RMR GROUP INC	CL A	74967R106	3,056	65,041	SH		SOLE		65,041	0	0
ROBERT HALF INTL INC	COM	770323103	1,582	27,743	SH		SOLE		27,743	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,720	16,603	SH		SOLE		16,603	0	0
ROCKY BRANDS INC	COM	774515100	1,272	46,610	SH		SOLE		46,610	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	391	7,310	SH		SOLE		7,310	0	0
ROGERS CORP	COM	775133101	224	1,300	SH		SOLE		1,300	0	0
ROKU INC	COM CL A	77543R102	2,803	30,949	SH		SOLE		30,949	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,248	17,058	SH		SOLE		17,058	0	0
ROSETTA STONE INC	COM	777780107	2,279	99,627	SH		SOLE		99,627	0	0
ROSS STORES INC	COM	778296103	10,419	105,114	SH		SOLE		105,114	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	9,317	76,868	SH		SOLE		76,868	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	944	14,359	SH		SOLE		14,359	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,616	24,833	SH		SOLE		24,833	0	0
ROYAL GOLD INC	COM	780287108	1,130	11,021	SH		SOLE		11,021	0	0
RPM INTL INC	COM	749685103	5,403	88,422	SH		SOLE		88,422	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	645	151,856	SH		SOLE		151,856	0	0
RTW RETAILWINDS INC	COM	74980D100	181	106,576	SH		SOLE		106,576	0	0
RUBICON PROJ INC	COM	78112V102	488	76,654	SH		SOLE		76,654	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,745	75,151	SH		SOLE		75,151	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,212	141,440	SH		SOLE		141,440	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	228	3,553	SH		SOLE		3,553	0	0
RYDER SYS INC	COM	783549108	1,170	20,066	SH		SOLE		20,066	0	0
RYERSON HLDG CORP	COM	783754104	296	35,515	SH		SOLE		35,515	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,035	25,092	SH		SOLE		25,092	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	290	24,009	SH		SOLE		24,009	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,518	43,520	SH		SOLE		43,520	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,652	45,830	SH		SOLE		45,830	0	0
SANMINA CORPORATION	COM	801056102	4,147	136,947	SH		SOLE		136,947	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,731	104,137	SH		SOLE		104,137	0	0
SAUL CTRS INC	COM	804395101	3,376	60,147	SH		SOLE		60,147	0	0
SAVARA INC	COM	805111101	113	47,587	SH		SOLE		47,587	0	0
SB ONE BANCORP	COM	78413T103	409	18,294	SH		SOLE		18,294	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,950	53,151	SH		SOLE		53,151	0	0
SCHLUMBERGER LTD	COM	806857108	13,254	333,509	SH		SOLE		333,509	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,523	83,479	SH		SOLE		83,479	0	0
SCHNITZER STL INDS	CL A	806882106	4,632	176,988	SH		SOLE		176,988	0	0
SCHOLASTIC CORP	COM	807066105	1,307	39,331	SH		SOLE		39,331	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	3,179	321,100	SH		SOLE		321,100	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	22	72,801	SH		SOLE		72,801	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,208	96,683	SH		SOLE		96,683	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,314	66,319	SH		SOLE		66,319	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,572	53,241	SH		SOLE		53,241	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,115	31,621	SH		SOLE		31,621	0	0
SEA LTD	SPONSORED ADS	81141R100	30,062	904,927	SH		SOLE		904,927	0	0
SEABOARD CORP	COM	811543107	1,229	297	SH		SOLE		297	0	0
SEACHANGE INTL INC	COM	811699107	69	48,244	SH		SOLE		48,244	0	0
SEALED AIR CORP NEW	COM	81211K100	327	7,634	SH		SOLE		7,634	0	0
SEASPINE HLDGS CORP	COM	81255T108	913	68,905	SH		SOLE		68,905	0	0
SEATTLE GENETICS INC	COM	812578102	356	5,147	SH		SOLE		5,147	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,112	132,661	SH		SOLE		132,661	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	705	60,542	SH		SOLE		60,542	0	0
SELECT MED HLDGS CORP	COM	81619Q105	566	35,690	SH		SOLE		35,690	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,487	50,759	SH		SOLE		50,759	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	33,588	3,309,175	SH		SOLE		3,309,175	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,234	62,089	SH		SOLE		62,089	0	0
SERVICENOW INC	COM	81762P102	1,548	5,638	SH		SOLE		5,638	0	0
SERVICESOURCE INTL INC	COM	81763U100	439	461,605	SH		SOLE		461,605	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	223	6,511	SH		SOLE		6,511	0	0
SHAKE SHACK INC	CL A	819047101	757	10,491	SH		SOLE		10,491	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,661	130,580	SH		SOLE		130,580	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	297	7,700	SH		SOLE		7,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,865	14,980	SH		SOLE		14,980	0	0
SHORE BANCSHARES INC	COM	825107105	493	30,190	SH		SOLE		30,190	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	380	79,987	SH		SOLE		79,987	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	22	25,660	SH		SOLE		25,660	0	0
SIERRA BANCORP	COM	82620P102	372	13,721	SH		SOLE		13,721	0	0
SIERRA ONCOLOGY INC	COM	82640U107	188	335,651	SH		SOLE		335,651	0	0
SIERRA WIRELESS INC	COM	826516106	2,510	207,765	SH		SOLE		207,765	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	813	45,468	SH		SOLE		45,468	0	0
SILGAN HOLDINGS INC	COM	827048109	5,869	191,795	SH		SOLE		191,795	0	0
SILICOM LTD	ORD	M84116108	913	27,932	SH		SOLE		27,932	0	0
SILICON LABORATORIES INC	COM	826919102	335	3,236	SH		SOLE		3,236	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,643	37,017	SH		SOLE		37,017	0	0
SILK ROAD MEDICAL INC	COM	82710M100	1,600	33,015	SH		SOLE		33,015	0	0
SILVERBOW RES INC	COM	82836G102	358	25,867	SH		SOLE		25,867	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	423	18,203	SH		SOLE		18,203	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,564	59,865	SH		SOLE		59,865	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,024	42,528	SH		SOLE		42,528	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,217	48,404	SH		SOLE		48,404	0	0
SIMULATIONS PLUS INC	COM	829214105	1,409	49,348	SH		SOLE		49,348	0	0
SINA CORP	ORD	G81477104	1,791	41,532	SH		SOLE		41,532	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,269	23,665	SH		SOLE		23,665	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13,477	271,273	SH		SOLE		271,273	0	0
SJW GROUP	COM	784305104	869	14,295	SH		SOLE		14,295	0	0
SKYWEST INC	COM	830879102	5,073	83,616	SH		SOLE		83,616	0	0
SLM CORP	COM	78442P106	1,791	184,293	SH		SOLE		184,293	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	367	16,926	SH		SOLE		16,926	0	0
SMARTSHEET INC	COM CL A	83200N103	2,746	56,726	SH		SOLE		56,726	0	0
SMITH A O CORP	COM	831865209	5,507	116,767	SH		SOLE		116,767	0	0
SMUCKER J M CO	COM NEW	832696405	819	7,106	SH		SOLE		7,106	0	0
SNAP INC	CL A	83304A106	12,020	840,580	SH		SOLE		840,580	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	3,035	129,979	SH		SOLE		129,979	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	172	13,498	SH		SOLE		13,498	0	0
SONOCO PRODS CO	COM	835495102	1,023	15,650	SH		SOLE		15,650	0	0
SONOS INC	COM	83570H108	999	88,109	SH		SOLE		88,109	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	45	16,800	SH		SOLE		16,800	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	385	23,331	SH		SOLE		23,331	0	0
SOUTHERN CO	COM	842587107	7,620	137,849	SH		SOLE		137,849	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,579	40,641	SH		SOLE		40,641	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	660	16,853	SH		SOLE		16,853	0	0
SOUTHERN MO BANCORP INC	COM	843380106	699	20,067	SH		SOLE		20,067	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	771	50,358	SH		SOLE		50,358	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,791	114,035	SH		SOLE		114,035	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	261	82,561	SH		SOLE		82,561	0	0
SP PLUS CORP	COM	78469C103	3,035	95,039	SH		SOLE		95,039	0	0
SPARTAN MTRS INC	COM	846819100	287	26,189	SH		SOLE		26,189	0	0
SPARTANNASH CO	COM	847215100	1,483	127,039	SH		SOLE		127,039	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	269	5,500	SH		SOLE		5,500	0	0
SPERO THERAPEUTICS INC	COM	84833T103	910	79,093	SH		SOLE		79,093	0	0
SPIRE INC	COM	84857L101	854	10,176	SH		SOLE		10,176	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,810	22,250	SH		SOLE		22,250	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	235	28,191	SH		SOLE		28,191	0	0
SPOK HLDGS INC	COM	84863T106	1,879	124,910	SH		SOLE		124,910	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	607	4,151	SH		SOLE		4,151	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,177	432,880	SH		SOLE		432,880	0	0
SPS COMMERCE INC	COM	78463M107	5,345	52,295	SH		SOLE		52,295	0	0
SPX CORP	COM	784635104	1,152	34,896	SH		SOLE		34,896	0	0
SPX FLOW INC	COM	78469X107	888	21,221	SH		SOLE		21,221	0	0
SQUARE INC	CL A	852234103	9,409	129,722	SH		SOLE		129,722	0	0
SRC ENERGY INC	COM	78470V108	1,216	245,188	SH		SOLE		245,188	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	518	9,000	SH		SOLE		9,000	0	0
STAMPS COM INC	COM NEW	852857200	1,031	22,765	SH		SOLE		22,765	0	0
STANDARD MTR PRODS INC	COM	853666105	528	11,643	SH		SOLE		11,643	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7,032	48,625	SH		SOLE		48,625	0	0
STARS GROUP INC	COM	85570W100	9,977	584,455	SH		SOLE		584,455	0	0
STARTEK INC	COM	85569C107	182	22,255	SH		SOLE		22,255	0	0
STATE AUTO FINL CORP	COM	855707105	1,572	44,922	SH		SOLE		44,922	0	0
STEELCASE INC	CL A	858155203	1,682	98,355	SH		SOLE		98,355	0	0
STEPAN CO	COM	858586100	3,479	37,856	SH		SOLE		37,856	0	0
STERLING BANCORP DEL	COM	85917A100	1,069	50,252	SH		SOLE		50,252	0	0
STERLING BANCORP INC	COM	85917W102	830	83,280	SH		SOLE		83,280	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3,392	252,785	SH		SOLE		252,785	0	0
STIFEL FINL CORP	COM	860630102	723	12,237	SH		SOLE		12,237	0	0
STOCK YDS BANCORP INC	COM	861025104	1,692	46,793	SH		SOLE		46,793	0	0
STOKE THERAPEUTICS INC	COM	86150R107	5,329	182,671	SH		SOLE		182,671	0	0
STONERIDGE INC	COM	86183P102	2,581	81,817	SH		SOLE		81,817	0	0
STORE CAP CORP	COM	862121100	1,249	37,646	SH		SOLE		37,646	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	39	12,448	SH		SOLE		12,448	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	522	26,340	SH		SOLE		26,340	0	0
STURM RUGER & CO INC	COM	864159108	2,247	41,242	SH		SOLE		41,242	0	0
SUN CMNTYS INC	COM	866674104	219	1,706	SH		SOLE		1,706	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,768	199,060	SH		SOLE		199,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,587	83,037	SH		SOLE		83,037	0	0
SUNLANDS TECHNOLOGY GROUP	ADS	86740P108	341	142,880	SH		SOLE		142,880	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,073	151,214	SH		SOLE		151,214	0	0
SUPERIOR INDS INTL INC	COM	868168105	755	218,108	SH		SOLE		218,108	0	0
SURFACE ONCOLOGY INC	COM	86877M209	75	26,419	SH		SOLE		26,419	0	0
SUTRO BIOPHARMA INC	COM	869367102	276	24,223	SH		SOLE		24,223	0	0
SVMK INC	COM	78489X103	623	37,752	SH		SOLE		37,752	0	0
SWITCH INC	CL A	87105L104	12,166	929,435	SH		SOLE		929,435	0	0
SYKES ENTERPRISES INC	COM	871237103	1,782	64,910	SH		SOLE		64,910	0	0
SYNCHRONY FINL	COM	87165B103	2,440	70,367	SH		SOLE		70,367	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	544	58,385	SH		SOLE		58,385	0	0
SYNLOGIC INC	COM	87166L100	585	64,271	SH		SOLE		64,271	0	0
SYNOPSYS INC	COM	871607107	1,873	14,557	SH		SOLE		14,557	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,833	223,802	SH		SOLE		223,802	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	523	56,430	SH		SOLE		56,430	0	0
SYSCO CORP	COM	871829107	3,165	44,757	SH		SOLE		44,757	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	502	8,811	SH		SOLE		8,811	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,459	206,636	SH		SOLE		206,636	0	0
TALOS ENERGY INC	COM	87484T108	786	32,684	SH		SOLE		32,684	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,682	103,763	SH		SOLE		103,763	0	0
TARGET CORP	COM	87612E106	1,506	17,389	SH		SOLE		17,389	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,070	24,239	SH		SOLE		24,239	0	0
TAUBMAN CTRS INC	COM	876664103	2,872	70,347	SH		SOLE		70,347	0	0
TC ENERGY CORP	COM	87807B107	411	8,295	SH		SOLE		8,295	0	0
TCG BDC INC	COM	872280102	4,269	280,145	SH		SOLE		280,145	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,621	32,478	SH		SOLE		32,478	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,287	13,437	SH		SOLE		13,437	0	0
TECHNIPFMC PLC	COM	G87110105	10,014	386,057	SH		SOLE		386,057	0	0
TECHTARGET INC	COM	87874R100	3,192	150,222	SH		SOLE		150,222	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	502	392,253	SH		SOLE		392,253	0	0
TEGNA INC	COM	87901J105	710	46,849	SH		SOLE		46,849	0	0
TELARIA INC	COM	879181105	1,053	140,071	SH		SOLE		140,071	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,417	19,778	SH		SOLE		19,778	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,145	500,058	SH		SOLE		500,058	0	0
TELENAV INC	COM	879455103	587	73,426	SH		SOLE		73,426	0	0
TELIGENT INC NEW	COM	87960W104	15	23,460	SH		SOLE		23,460	0	0
TELUS CORP	COM	87971M103	1,627	44,090	SH		SOLE		44,090	0	0
TEMPUR SEALY INTL INC	COM	88023U101	235	3,197	SH		SOLE		3,197	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,321	50,205	SH		SOLE		50,205	0	0
TENNANT CO	COM	880345103	1,446	23,631	SH		SOLE		23,631	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	46	217,600	SH		SOLE		217,600	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	3,877	370,300	SH		SOLE		370,300	0	0
TERADYNE INC	COM	880770102	11,536	240,791	SH		SOLE		240,791	0	0
TEREX CORP NEW	COM	880779103	1,177	37,490	SH		SOLE		37,490	0	0
TERRENO RLTY CORP	COM	88146M101	1,076	21,946	SH		SOLE		21,946	0	0
TERRITORIAL BANCORP INC	COM	88145X108	519	16,807	SH		SOLE		16,807	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	906	50,751	SH		SOLE		50,751	0	0
TETRA TECH INC NEW	COM	88162G103	2,049	26,086	SH		SOLE		26,086	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	312	649,637	SH		SOLE		649,637	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	481	7,833	SH		SOLE		7,833	0	0
TEXAS INSTRS INC	COM	882508104	621	5,413	SH		SOLE		5,413	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	315	400	SH		SOLE		400	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,628	86,226	SH		SOLE		86,226	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	624	15,520	SH		SOLE		15,520	0	0
THE REALREAL INC	COM	88339P101	10,320	357,100	SH		SOLE		357,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	822	2,798	SH		SOLE		2,798	0	0
THERMON GROUP HLDGS INC	COM	88362T103	564	21,979	SH		SOLE		21,979	0	0
THIRD PT REINS LTD	COM	G8827U100	2,773	268,679	SH		SOLE		268,679	0	0
THL CREDIT INC	COM	872438106	265	39,958	SH		SOLE		39,958	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	10,965	1,075,000	SH		SOLE		1,075,000	0	0
TIDEWATER INC NEW	COM	88642R109	330	14,075	SH		SOLE		14,075	0	0
TILLYS INC	CL A	886885102	2,627	344,300	SH		SOLE		344,300	0	0
TIMBERLAND BANCORP INC	COM	887098101	388	12,985	SH		SOLE		12,985	0	0
TITAN MACHY INC	COM	88830R101	1,503	73,025	SH		SOLE		73,025	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	15,608	1,559,238	SH		SOLE		1,559,238	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	154	1,185,200	SH		SOLE		1,185,200	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	702	3,511,668	SH		SOLE		3,511,668	0	0
TOPBUILD CORP	COM	89055F103	298	3,597	SH		SOLE		3,597	0	0
TORCHMARK CORP	COM	891027104	1,699	18,994	SH		SOLE		18,994	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	20	200,000	SH		SOLE		200,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	526	1,422,926	SH		SOLE		1,422,926	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	218	40,540	SH		SOLE		40,540	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,006	51,319	SH		SOLE		51,319	0	0
TRACTOR SUPPLY CO	COM	892356106	17,387	159,805	SH		SOLE		159,805	0	0
TRADEWEB MKTS INC	CL A	892672106	4,079	93,109	SH		SOLE		93,109	0	0
TRANSCAT INC	COM	893529107	763	29,807	SH		SOLE		29,807	0	0
TRANSENTERIX INC	COM NEW	89366M201	73	54,000	SH		SOLE		54,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	471	338,820	SH		SOLE		338,820	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,295	113,646	SH		SOLE		113,646	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,268	665,868	SH		SOLE		665,868	0	0
TRAVELCENTERS AMER LLC	COM	894174101	57	15,625	SH		SOLE		15,625	0	0
TRAVELZOO	COM NEW	89421Q205	356	23,060	SH		SOLE		23,060	0	0
TREDEGAR CORP	COM	894650100	1,246	74,977	SH		SOLE		74,977	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,164	21,513	SH		SOLE		21,513	0	0
TRICIDA INC	COM	89610F101	664	16,819	SH		SOLE		16,819	0	0
TRICO BANCSHARES	COM	896095106	618	16,359	SH		SOLE		16,359	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	13,545	1,310,000	SH		SOLE		1,310,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	149	930,000	SH		SOLE		930,000	0	0
TRIMAS CORP	COM NEW	896215209	4,140	133,686	SH		SOLE		133,686	0	0
TRINET GROUP INC	COM	896288107	1,346	19,853	SH		SOLE		19,853	0	0
TRINITY MERGER CORP	COM CL A	89653L106	19,157	1,859,906	SH		SOLE		1,859,906	0	0
TRINITY MERGER CORP	*W EXP 05/11/202	89653L114	320	974,100	SH		SOLE		974,100	0	0
TRINSEO S A	SHS	L9340P101	2,876	67,927	SH		SOLE		67,927	0	0
TRIPLE-S MGMT CORP	CL B	896749108	2,361	98,988	SH		SOLE		98,988	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,554	67,866	SH		SOLE		67,866	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	100	23,689	SH		SOLE		23,689	0	0
TRUEBLUE INC	COM	89785X101	1,056	47,872	SH		SOLE		47,872	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	162	49,335	SH		SOLE		49,335	0	0
TTEC HLDGS INC	COM	89854H102	4,121	88,456	SH		SOLE		88,456	0	0
TUANCHE LTD	ADS	89856T104	42	13,753	SH		SOLE		13,753	0	0
TUESDAY MORNING CORP	COM NEW	899035505	689	407,907	SH		SOLE		407,907	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	3,207	123,859	SH		SOLE		123,859	0	0
TUPPERWARE BRANDS CORP	COM	899896104	569	29,892	SH		SOLE		29,892	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	7,920	800,000	SH		SOLE		800,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	624	800,000	SH		SOLE		800,000	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	7,495	738,400	SH		SOLE		738,400	0	0
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	280	1,167,250	SH		SOLE		1,167,250	0	0
TWILIO INC	CL A	90138F102	201	1,472	SH		SOLE		1,472	0	0
TWITTER INC	COM	90184L102	468	13,413	SH		SOLE		13,413	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,814	222,125	SH		SOLE		222,125	0	0
TYSON FOODS INC	CL A	902494103	3,925	48,614	SH		SOLE		48,614	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4,760	38,839	SH		SOLE		38,839	0	0
UBER TECHNOLOGIES INC	COM	90353T100	491	10,587	SH		SOLE		10,587	0	0
UDR INC	COM	902653104	537	11,971	SH		SOLE		11,971	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,076	25,859	SH		SOLE		25,859	0	0
UGI CORP NEW	COM	902681105	415	7,766	SH		SOLE		7,766	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	63	351,383	SH		SOLE		351,383	0	0
UMH PPTYS INC	COM	903002103	207	16,682	SH		SOLE		16,682	0	0
UNDER ARMOUR INC	CL A	904311107	1,525	60,141	SH		SOLE		60,141	0	0
UNIFIRST CORP MASS	COM	904708104	1,102	5,844	SH		SOLE		5,844	0	0
UNION PACIFIC CORP	COM	907818108	943	5,578	SH		SOLE		5,578	0	0
UNISYS CORP	COM NEW	909214306	1,244	127,958	SH		SOLE		127,958	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1,176	122,892	SH		SOLE		122,892	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	232	105,122	SH		SOLE		105,122	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,290	22,173	SH		SOLE		22,173	0	0
UNITED RENTALS INC	COM	911363109	5,057	38,128	SH		SOLE		38,128	0	0
UNITED STATES LIME & MINERAL	COM	911922102	720	9,002	SH		SOLE		9,002	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,498	19,187	SH		SOLE		19,187	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,176	15,067	SH		SOLE		15,067	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,530	6,269	SH		SOLE		6,269	0	0
UNITIL CORP	COM	913259107	3,505	58,516	SH		SOLE		58,516	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	837	88,099	SH		SOLE		88,099	0	0
UNIVERSAL CORP VA	COM	913456109	1,921	31,603	SH		SOLE		31,603	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	945	5,027	SH		SOLE		5,027	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4,790	116,775	SH		SOLE		116,775	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,377	61,274	SH		SOLE		61,274	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	3,553	135,314	SH		SOLE		135,314	0	0
UNUM GROUP	COM	91529Y106	2,201	65,591	SH		SOLE		65,591	0	0
UNUM THERAPEUTICS INC	COM	903214104	80	30,662	SH		SOLE		30,662	0	0
UPWORK INC	COM	91688F104	665	41,386	SH		SOLE		41,386	0	0
UQM TECHNOLOGIES INC	COM	903213106	178	107,746	SH		SOLE		107,746	0	0
URBAN EDGE PPTYS	COM	91704F104	1,628	93,923	SH		SOLE		93,923	0	0
URBAN OUTFITTERS INC	COM	917047102	1,292	56,807	SH		SOLE		56,807	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,855	88,324	SH		SOLE		88,324	0	0
US ECOLOGY INC	COM	91732J102	960	16,117	SH		SOLE		16,117	0	0
US FOODS HLDG CORP	COM	912008109	992	27,751	SH		SOLE		27,751	0	0
UTAH MED PRODS INC	COM	917488108	585	6,111	SH		SOLE		6,111	0	0
V F CORP	COM	918204108	14,091	161,312	SH		SOLE		161,312	0	0
VAIL RESORTS INC	COM	91879Q109	9,858	44,172	SH		SOLE		44,172	0	0
VALMONT INDS INC	COM	920253101	302	2,378	SH		SOLE		2,378	0	0
VALVOLINE INC	COM	92047W101	880	45,061	SH		SOLE		45,061	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	362	25,706	SH		SOLE		25,706	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22,036	200,000	SH	Put	SOLE		200,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	231	3,623	SH		SOLE		3,623	0	0
VAREX IMAGING CORP	COM	92214X106	3,529	115,150	SH		SOLE		115,150	0	0
VBI VACCINES INC	COM NEW	91822J103	28	23,959	SH		SOLE		23,959	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	14,959	1,476,700	SH		SOLE		1,476,700	0	0
VECTRUS INC	COM	92242T101	2,611	64,378	SH		SOLE		64,378	0	0
VEECO INSTRS INC DEL	COM	922417100	634	51,852	SH		SOLE		51,852	0	0
VEEVA SYS INC	CL A COM	922475108	16,295	100,519	SH		SOLE		100,519	0	0
VENATOR MATLS PLC	SHS	G9329Z100	770	145,495	SH		SOLE		145,495	0	0
VEON LTD	SPONSORED ADR	91822M106	5,414	1,933,594	SH		SOLE		1,933,594	0	0
VERA BRADLEY INC	COM	92335C106	5,382	448,491	SH		SOLE		448,491	0	0
VERACYTE INC	COM	92337F107	3,881	136,142	SH		SOLE		136,142	0	0
VERINT SYS INC	COM	92343X100	1,995	37,091	SH		SOLE		37,091	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,077	61,976	SH		SOLE		61,976	0	0
VERITEX HLDGS INC	COM	923451108	434	16,719	SH		SOLE		16,719	0	0
VERITIV CORP	COM	923454102	410	21,138	SH		SOLE		21,138	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,280	92,421	SH		SOLE		92,421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,236	6,740	SH		SOLE		6,740	0	0
VIAD CORP	COM NEW	92552R406	8,003	120,812	SH		SOLE		120,812	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,668	125,474	SH		SOLE		125,474	0	0
VICI PPTYS INC	COM	925652109	6,634	300,981	SH		SOLE		300,981	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,351	136,817	SH		SOLE		136,817	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,045	39,417	SH		SOLE		39,417	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	734	85,077	SH		SOLE		85,077	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,649	43,283	SH		SOLE		43,283	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,193	29,364	SH		SOLE		29,364	0	0
VISTA OUTDOOR INC	COM	928377100	702	79,055	SH		SOLE		79,055	0	0
VITAMIN SHOPPE INC	COM	92849E101	232	58,981	SH		SOLE		58,981	0	0
VIVUS INC	COM NEW	928551308	239	62,483	SH		SOLE		62,483	0	0
VMWARE INC	CL A COM	928563402	3,145	18,810	SH		SOLE		18,810	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	673	41,182	SH		SOLE		41,182	0	0
VONAGE HLDGS CORP	COM	92886T201	909	80,232	SH		SOLE		80,232	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,014	37,270	SH		SOLE		37,270	0	0
VULCAN MATLS CO	COM	929160109	796	5,800	SH		SOLE		5,800	0	0
WADDELL & REED FINL INC	CL A	930059100	1,284	77,030	SH		SOLE		77,030	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,524	46,162	SH		SOLE		46,162	0	0
WALKER & DUNLOP INC	COM	93148P102	2,062	38,751	SH		SOLE		38,751	0	0
WALMART INC	COM	931142103	855	7,738	SH		SOLE		7,738	0	0
WARRIOR MET COAL INC	COM	93627C101	1,579	60,441	SH		SOLE		60,441	0	0
WASHINGTON TR BANCORP	COM	940610108	817	15,664	SH		SOLE		15,664	0	0
WASTE MGMT INC DEL	COM	94106L109	6,620	57,384	SH		SOLE		57,384	0	0
WATERSTONE FINL INC MD	COM	94188P101	202	11,858	SH		SOLE		11,858	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,077	54,489	SH		SOLE		54,489	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	4,349	422,597	SH		SOLE		422,597	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	18	225,000	SH		SOLE		225,000	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	45	225,000	SH		SOLE		225,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,254	47,187	SH		SOLE		47,187	0	0
WEC ENERGY GROUP INC	COM	92939U106	525	6,300	SH		SOLE		6,300	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	871	31,778	SH		SOLE		31,778	0	0
WELLS FARGO CO NEW	COM	949746101	7,672	162,140	SH		SOLE		162,140	0	0
WESBANCO INC	COM	950810101	2,922	75,805	SH		SOLE		75,805	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1,780	160,348	SH		SOLE		160,348	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,103	8,811	SH		SOLE		8,811	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	889	19,883	SH		SOLE		19,883	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	192	20,603	SH		SOLE		20,603	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,401	516,995	SH		SOLE		516,995	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,881	53,438	SH		SOLE		53,438	0	0
WEX INC	COM	96208T104	2,324	11,167	SH		SOLE		11,167	0	0
WHITEHORSE FIN INC	COM	96524V106	998	72,601	SH		SOLE		72,601	0	0
WIDEOPENWEST INC	COM	96758W101	317	43,669	SH		SOLE		43,669	0	0
WILEY JOHN & SONS INC	CL A	968223206	245	5,349	SH		SOLE		5,349	0	0
WILLIAMS SONOMA INC	COM	969904101	226	3,477	SH		SOLE		3,477	0	0
WINGSTOP INC	COM	974155103	6,613	69,789	SH		SOLE		69,789	0	0
WINMARK CORP	COM	974250102	1,091	6,300	SH		SOLE		6,300	0	0
WINTRUST FINL CORP	COM	97650W108	1,898	25,939	SH		SOLE		25,939	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,247	518,986	SH		SOLE		518,986	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	5,269	89,003	SH		SOLE		89,003	0	0
WOODWARD INC	COM	980745103	2,380	21,036	SH		SOLE		21,036	0	0
WORKIVA INC	COM CL A	98139A105	3,699	63,684	SH		SOLE		63,684	0	0
WORLD ACCEP CORP DEL	COM	981419104	303	1,844	SH		SOLE		1,844	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,904	52,939	SH		SOLE		52,939	0	0
WORTHINGTON INDS INC	COM	981811102	1,871	46,469	SH		SOLE		46,469	0	0
WSFS FINL CORP	COM	929328102	2,449	59,289	SH		SOLE		59,289	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	6,143	139,943	SH		SOLE		139,943	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	359	6,441	SH		SOLE		6,441	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	426	28,367	SH		SOLE		28,367	0	0
XCEL ENERGY INC	COM	98389B100	1,241	20,853	SH		SOLE		20,853	0	0
XEROX CORP	COM NEW	984121608	3,411	96,340	SH		SOLE		96,340	0	0
XILINX INC	COM	983919101	257	2,183	SH		SOLE		2,183	0	0
XPERI CORP	COM	98421B100	5,784	280,891	SH		SOLE		280,891	0	0
XPO LOGISTICS INC	COM	983793100	6,156	106,487	SH		SOLE		106,487	0	0
YANDEX N V	SHS CLASS A	N97284108	3,272	86,104	SH		SOLE		86,104	0	0
YELP INC	CL A	985817105	2,570	75,190	SH		SOLE		75,190	0	0
YORK WTR CO	COM	987184108	208	5,836	SH		SOLE		5,836	0	0
YUM BRANDS INC	COM	988498101	9,356	84,536	SH		SOLE		84,536	0	0
ZAFGEN INC	COM	98885E103	380	319,306	SH		SOLE		319,306	0	0
ZAGG INC	COM	98884U108	2,920	419,555	SH		SOLE		419,555	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	244	1,163	SH		SOLE		1,163	0	0
ZILLOW GROUP INC	CL A	98954M101	7,586	165,781	SH		SOLE		165,781	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,972	84,699	SH		SOLE		84,699	0	0
ZION OIL & GAS INC	COM	989696109	9	27,500	SH		SOLE		27,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	992	21,567	SH		SOLE		21,567	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	133	22,731	SH		SOLE		22,731	0	0
ZIX CORP	COM	98974P100	703	77,345	SH		SOLE		77,345	0	0
ZUMIEZ INC	COM	989817101	5,728	219,446	SH		SOLE		219,446	0	0
ZYMEWORKS INC	COM	98985W102	2,569	116,753	SH		SOLE		116,753	0	0