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
Estimated average burden
hours per response:		23.8

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
10X GENOMICS INC	CL A COM	88025U109	4,667	92,600	SH		SOLE		92,600	0	0
1ST SOURCE CORP	COM	336901103	547	11,957	SH		SOLE		11,957	0	0
360 FINANCE INC	ADS	88557W101	345	38,734	SH		SOLE		38,734	0	0
3M CO	COM	88579Y101	949	5,770	SH		SOLE		5,770	0	0
58 COM INC	SPON ADR REP A	31680Q104	787	15,952	SH		SOLE		15,952	0	0
8I ENTERPRISES ACQUISITIN CO	SHS	G2956M104	4,185	416,800	SH		SOLE		416,800	0	0
8I ENTERPRISES ACQUISITIN CO	RIGHT 10/29/2020	G2956M120	147	342,100	SH		SOLE		342,100	0	0
8X8 INC NEW	COM	282914100	365	17,609	SH		SOLE		17,609	0	0
A10 NETWORKS INC	COM	002121101	2,131	307,050	SH		SOLE		307,050	0	0
AAR CORP	COM	000361105	2,428	58,912	SH		SOLE		58,912	0	0
ABBOTT LABS	COM	002824100	813	9,721	SH		SOLE		9,721	0	0
ABBVIE INC	COM	00287Y109	7,202	95,109	SH		SOLE		95,109	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,056	67,697	SH		SOLE		67,697	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	963	11,536	SH		SOLE		11,536	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	237	88,501	SH		SOLE		88,501	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,378	38,291	SH		SOLE		38,291	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	1,232	43,103	SH		SOLE		43,103	0	0
ACCELERON PHARMA INC	COM	00434H108	698	17,669	SH		SOLE		17,669	0	0
ACCO BRANDS CORP	COM	00081T108	969	98,141	SH		SOLE		98,141	0	0
ACCURAY INC	COM	004397105	1,706	615,899	SH		SOLE		615,899	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	2,165	601,375	SH		SOLE		601,375	0	0
ACM RESEARCH INC	COM CL A	00108J109	446	32,200	SH		SOLE		32,200	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	672	234,240	SH		SOLE		234,240	0	0
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	3,310	336,090	SH		SOLE		336,090	0	0
ACUITY BRANDS INC	COM	00508Y102	1,820	13,504	SH		SOLE		13,504	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	245	9,299	SH		SOLE		9,299	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	955	186,793	SH		SOLE		186,793	0	0
ADDUS HOMECARE CORP	COM	006739106	632	7,967	SH		SOLE		7,967	0	0
ADECOAGRO S A	COM	L00849106	961	164,776	SH		SOLE		164,776	0	0
ADIENT PLC	ORD SHS	G0084W101	699	30,430	SH		SOLE		30,430	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,547	66,860	SH		SOLE		66,860	0	0
ADTRAN INC	COM	00738A106	2,528	222,864	SH		SOLE		222,864	0	0
ADURO BIOTECH INC	COM	00739L101	353	332,929	SH		SOLE		332,929	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,407	43,608	SH		SOLE		43,608	0	0
ADVANSIX INC	COM	00773T101	474	18,417	SH		SOLE		18,417	0	0
AECOM	COM	00766T100	10,664	283,917	SH		SOLE		283,917	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	124	16,061	SH		SOLE		16,061	0	0
AERCAP HOLDINGS NV	SHS	N00985106	399	7,294	SH		SOLE		7,294	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,289	25,524	SH		SOLE		25,524	0	0
AEROVIRONMENT INC	COM	008073108	975	18,209	SH		SOLE		18,209	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,422	17,060	SH		SOLE		17,060	0	0
AFFIMED N V	COM	N01045108	2,366	804,778	SH		SOLE		804,778	0	0
AFYA LTD	CL A COM	G01125106	4,092	159,613	SH		SOLE		159,613	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	839	84,719	SH		SOLE		84,719	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	7	84,719	SH		SOLE		84,719	0	0
AGBA ACQUISITION LTD	RIGHT 05/10/2024	G0120M125	16	84,619	SH		SOLE		84,619	0	0
AGCO CORP	COM	001084102	1,998	26,389	SH		SOLE		26,389	0	0
AGENUS INC	COM NEW	00847G705	2,796	1,083,612	SH		SOLE		1,083,612	0	0
AGEX THERAPEUTICS INC	COM	00848H108	46	23,563	SH		SOLE		23,563	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	507	6,611	SH		SOLE		6,611	0	0
AGILYSYS INC	COM	00847J105	2,499	97,571	SH		SOLE		97,571	0	0
AGROFRESH SOLUTIONS	COM	00856G109	181	68,633	SH		SOLE		68,633	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,776	84,800	SH		SOLE		84,800	0	0
AIRGAIN INC	COM	00938A104	1,131	96,234	SH		SOLE		96,234	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,808	151,100	SH		SOLE		151,100	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	359	91,571	SH		SOLE		91,571	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,613	70,899	SH		SOLE		70,899	0	0
AKORN INC	COM	009728106	2,277	599,216	SH		SOLE		599,216	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	246	42,348	SH		SOLE		42,348	0	0
ALASKA AIR GROUP INC	COM	011659109	3,039	46,819	SH		SOLE		46,819	0	0
ALBANY INTL CORP	CL A	012348108	1,162	12,885	SH		SOLE		12,885	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	7,781	759,083	SH		SOLE		759,083	0	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	58	509,900	SH		SOLE		509,900	0	0
ALBERTON ACQUISITION CORP	RIGHT 10/04/2020	G35006132	559	2,234,500	SH		SOLE		2,234,500	0	0
ALCOA CORP	COM	013872106	807	40,185	SH		SOLE		40,185	0	0
ALEXANDERS INC	COM	014752109	981	2,815	SH		SOLE		2,815	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,624	37,006	SH		SOLE		37,006	0	0
ALKERMES PLC	SHS	G01767105	1,950	99,928	SH		SOLE		99,928	0	0
ALLEGRO MERGER CORP	COM	01749N103	8,331	820,000	SH		SOLE		820,000	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	120	570,000	SH		SOLE		570,000	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	551	2,203,622	SH		SOLE		2,203,622	0	0
ALLETE INC	COM NEW	018522300	303	3,468	SH		SOLE		3,468	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,582	35,759	SH		SOLE		35,759	0	0
ALLIANT ENERGY CORP	COM	018802108	292	5,423	SH		SOLE		5,423	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,947	105,146	SH		SOLE		105,146	0	0
ALLOT LTD	SHS	M0854Q105	93	11,488	SH		SOLE		11,488	0	0
ALLSTATE CORP	COM	020002101	2,425	22,311	SH		SOLE		22,311	0	0
ALLY FINL INC	COM	02005N100	8,340	251,522	SH		SOLE		251,522	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	309	3,843	SH		SOLE		3,843	0	0
ALTICE USA INC	CL A	02156K103	1,038	36,200	SH		SOLE		36,200	0	0
ALTRIA GROUP INC	COM	02209S103	2,888	70,603	SH		SOLE		70,603	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	482	41,734	SH		SOLE		41,734	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	521	32,548	SH		SOLE		32,548	0	0
AMAZON COM INC	COM	023135106	6,421	3,699	SH		SOLE		3,699	0	0
AMBARELLA INC	SHS	G037AX101	3,552	56,529	SH		SOLE		56,529	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,091	195,374	SH		SOLE		195,374	0	0
AMC NETWORKS INC	CL A	00164V103	2,621	53,311	SH		SOLE		53,311	0	0
AMDOCS LTD	SHS	G02602103	1,910	28,889	SH		SOLE		28,889	0	0
AMEREN CORP	COM	023608102	2,208	27,581	SH		SOLE		27,581	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	165	20,072	SH		SOLE		20,072	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,367	56,507	SH		SOLE		56,507	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	493	35,311	SH		SOLE		35,311	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	215	8,310	SH		SOLE		8,310	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	639	11,466	SH		SOLE		11,466	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	984	168,157	SH		SOLE		168,157	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,591	71,214	SH		SOLE		71,214	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	477	75,425	SH		SOLE		75,425	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,250	14,695	SH		SOLE		14,695	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	216	2,425	SH		SOLE		2,425	0	0
AMERICAS CAR MART INC	COM	03062T105	2,742	29,903	SH		SOLE		29,903	0	0
AMERIPRISE FINL INC	COM	03076C106	2,063	14,026	SH		SOLE		14,026	0	0
AMERISAFE INC	COM	03071H100	3,129	47,328	SH		SOLE		47,328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,723	93,805	SH		SOLE		93,805	0	0
AMETEK INC NEW	COM	031100100	576	6,271	SH		SOLE		6,271	0	0
AMGEN INC	COM	031162100	5,960	30,800	SH		SOLE		30,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,408	154,745	SH		SOLE		154,745	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	939	16,307	SH		SOLE		16,307	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	402	138,712	SH		SOLE		138,712	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	365	18,395	SH		SOLE		18,395	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,958	317,284	SH		SOLE		317,284	0	0
ANALOG DEVICES INC	COM	032654105	584	5,229	SH		SOLE		5,229	0	0
ANAPTYSBIO INC	COM	032724106	999	28,563	SH		SOLE		28,563	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	6,497	650,315	SH		SOLE		650,315	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	98	490,000	SH		SOLE		490,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 07/31/2020	G04415132	152	490,000	SH		SOLE		490,000	0	0
ANGIODYNAMICS INC	COM	03475V101	2,497	135,557	SH		SOLE		135,557	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	836	45,769	SH		SOLE		45,769	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,697	23,285	SH		SOLE		23,285	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,509	45,717	SH		SOLE		45,717	0	0
ANIXTER INTL INC	COM	035290105	2,991	43,275	SH		SOLE		43,275	0	0
ANTERO RES CORP	COM	03674X106	704	233,008	SH		SOLE		233,008	0	0
APERGY CORP	COM	03755L104	1,922	71,063	SH		SOLE		71,063	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,179	55,898	SH		SOLE		55,898	0	0
APPLE INC	COM	037833100	22,397	100,000	SH	Put	SOLE		100,000	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	97	23,332	SH		SOLE		23,332	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,717	47,843	SH		SOLE		47,843	0	0
APPLIED MATLS INC	COM	038222105	10,103	202,458	SH		SOLE		202,458	0	0
APTINYX INC	COM	03836N103	787	225,426	SH		SOLE		225,426	0	0
APTIV PLC	SHS	G6095L109	871	9,961	SH		SOLE		9,961	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	230	72,296	SH		SOLE		72,296	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	262	192,656	SH		SOLE		192,656	0	0
ARCBEST CORP	COM	03937C105	1,736	57,004	SH		SOLE		57,004	0	0
ARCH COAL INC	CL A	039380407	857	11,545	SH		SOLE		11,545	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	2,271	44,801	SH		SOLE		44,801	0	0
ARCONIC INC	COM	03965L100	589	22,652	SH		SOLE		22,652	0	0
ARCOSA INC	COM	039653100	7,831	228,923	SH		SOLE		228,923	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	267	29,320	SH		SOLE		29,320	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,950	124,359	SH		SOLE		124,359	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	743	111,092	SH		SOLE		111,092	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	232	5,061	SH		SOLE		5,061	0	0
ARES CAP CORP	COM	04010L103	5,981	320,957	SH		SOLE		320,957	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	1,422	93,355	SH		SOLE		93,355	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,354	33,517	SH		SOLE		33,517	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	411	120,660	SH		SOLE		120,660	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,627	89,941	SH		SOLE		89,941	0	0
ARMSTRONG FLOORING INC	COM	04238R106	275	43,040	SH		SOLE		43,040	0	0
ARQULE INC	COM	04269E107	429	59,872	SH		SOLE		59,872	0	0
ARROW FINL CORP	COM	042744102	443	13,276	SH		SOLE		13,276	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,760	97,745	SH		SOLE		97,745	0	0
ARVINAS INC	COM	04335A105	564	26,171	SH		SOLE		26,171	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,189	12,345	SH		SOLE		12,345	0	0
ASGN INC	COM	00191U102	2,391	38,044	SH		SOLE		38,044	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	352	106,272	SH		SOLE		106,272	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,775	14,422	SH		SOLE		14,422	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,885	191,783	SH		SOLE		191,783	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	1,327	1,036,375	SH		SOLE		1,036,375	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,473	33,129	SH		SOLE		33,129	0	0
ASTRONICS CORP	COM	046433108	1,731	58,903	SH		SOLE		58,903	0	0
ATENTO S A	SHS	L0427L105	367	132,066	SH		SOLE		132,066	0	0
ATHERSYS INC	COM	04744L106	75	56,333	SH		SOLE		56,333	0	0
ATKORE INTL GROUP INC	COM	047649108	3,134	103,256	SH		SOLE		103,256	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	338	19,508	SH		SOLE		19,508	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1,126	481,039	SH		SOLE		481,039	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,185	90,716	SH		SOLE		90,716	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,952	15,559	SH		SOLE		15,559	0	0
ATRECA INC	CL A COM	04965G109	707	57,732	SH		SOLE		57,732	0	0
ATRICURE INC	COM	04963C209	1,918	76,887	SH		SOLE		76,887	0	0
ATRION CORP	COM	049904105	329	422	SH		SOLE		422	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1,219	43,380	SH		SOLE		43,380	0	0
AUDIOCODES LTD	ORD	M15342104	1,230	65,039	SH		SOLE		65,039	0	0
AUTODESK INC	COM	052769106	501	3,390	SH		SOLE		3,390	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,130	56,561	SH		SOLE		56,561	0	0
AUTONATION INC	COM	05329W102	266	5,237	SH		SOLE		5,237	0	0
AVAYA HLDGS CORP	COM	05351X101	245	23,974	SH		SOLE		23,974	0	0
AVERY DENNISON CORP	COM	053611109	872	7,676	SH		SOLE		7,676	0	0
AVID BIOSERVICES INC	COM	05368M106	585	110,287	SH		SOLE		110,287	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,805	291,544	SH		SOLE		291,544	0	0
AVINGER INC	COM	053734604	31	37,294	SH		SOLE		37,294	0	0
AVISTA CORP	COM	05379B107	239	4,932	SH		SOLE		4,932	0	0
AVNET INC	COM	053807103	425	9,559	SH		SOLE		9,559	0	0
AXALTA COATING SYS LTD	COM	G0750C108	888	29,437	SH		SOLE		29,437	0	0
AXOS FINL INC	COM	05465C100	358	12,948	SH		SOLE		12,948	0	0
AZZ INC	COM	002474104	3,984	91,464	SH		SOLE		91,464	0	0
B & G FOODS INC NEW	COM	05508R106	1,277	67,519	SH		SOLE		67,519	0	0
B RILEY PRINCIPAL MERGER COR	CL A	05586Y106	992	100,000	SH		SOLE		100,000	0	0
BAKER HUGHES A GE CO	CL A	05722G100	9,376	404,136	SH		SOLE		404,136	0	0
BALCHEM CORP	COM	057665200	528	5,327	SH		SOLE		5,327	0	0
BALL CORP	COM	058498106	1,696	23,295	SH		SOLE		23,295	0	0
BANCFIRST CORP	COM	05945F103	3,313	59,775	SH		SOLE		59,775	0	0
BANCORP INC DEL	COM	05969A105	2,012	203,195	SH		SOLE		203,195	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,902	152,659	SH		SOLE		152,659	0	0
BANK OF MARIN BANCORP	COM	063425102	420	10,120	SH		SOLE		10,120	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	391	13,189	SH		SOLE		13,189	0	0
BANKFINANCIAL CORP	COM	06643P104	565	47,521	SH		SOLE		47,521	0	0
BANKUNITED INC	COM	06652K103	1,590	47,289	SH		SOLE		47,289	0	0
BANNER CORP	COM NEW	06652V208	576	10,250	SH		SOLE		10,250	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	527	5,932	SH		SOLE		5,932	0	0
BASSETT FURNITURE INDS INC	COM	070203104	438	28,656	SH		SOLE		28,656	0	0
BAUSCH HEALTH COS INC	COM	071734107	569	26,043	SH		SOLE		26,043	0	0
BAXTER INTL INC	COM	071813109	3,664	41,887	SH		SOLE		41,887	0	0
BAYTEX ENERGY CORP	COM	07317Q105	55	36,857	SH		SOLE		36,857	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,513	101,563	SH		SOLE		101,563	0	0
BECTON DICKINSON & CO	COM	075887109	6,671	26,371	SH		SOLE		26,371	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,896	15,481	SH		SOLE		15,481	0	0
BEL FUSE INC	CL B	077347300	301	20,046	SH		SOLE		20,046	0	0
BELDEN INC	COM	077454106	600	11,246	SH		SOLE		11,246	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	311	296,349	SH		SOLE		296,349	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,525	121,311	SH		SOLE		121,311	0	0
BERKLEY W R CORP	COM	084423102	1,559	21,585	SH		SOLE		21,585	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	490	12,479	SH		SOLE		12,479	0	0
BERRY PETE CORP	COM	08579X101	440	46,984	SH		SOLE		46,984	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	21,424	500,101	SH		SOLE		500,101	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	194	93,199	SH		SOLE		93,199	0	0
BIG LOTS INC	COM	089302103	5,337	217,851	SH		SOLE		217,851	0	0
BIG ROCK PARTNERS ACQUISI CO	COM	089482103	5,640	533,072	SH		SOLE		533,072	0	0
BIG ROCK PARTNERS ACQUISI CO	*W EXP 12/01/202	089482111	21	105,000	SH		SOLE		105,000	0	0
BIG ROCK PARTNERS ACQUISI CO	RIGHT 12/01/2022	089482129	134	703,388	SH		SOLE		703,388	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	803	190,650	SH		SOLE		190,650	0	0
BIOGEN INC	COM	09062X103	10,660	45,786	SH		SOLE		45,786	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1,461	27,299	SH		SOLE		27,299	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,018	67,994	SH		SOLE		67,994	0	0
BLACK KNIGHT INC	COM	09215C105	312	5,108	SH		SOLE		5,108	0	0
BLACKBAUD INC	COM	09227Q100	200	2,219	SH		SOLE		2,219	0	0
BLACKLINE INC	COM	09239B109	796	16,645	SH		SOLE		16,645	0	0
BLOOM ENERGY CORP	COM CL A	093712107	957	294,374	SH		SOLE		294,374	0	0
BLUE BIRD CORP	COM	095306106	877	46,086	SH		SOLE		46,086	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1,107	94,056	SH		SOLE		94,056	0	0
BMC STK HLDGS INC	COM	05591B109	4,026	153,795	SH		SOLE		153,795	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,240	38,053	SH		SOLE		38,053	0	0
BOOKING HLDGS INC	COM	09857L108	7,878	4,014	SH		SOLE		4,014	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,725	38,369	SH		SOLE		38,369	0	0
BORGWARNER INC	COM	099724106	1,132	30,855	SH		SOLE		30,855	0	0
BOSTON BEER INC	CL A	100557107	951	2,613	SH		SOLE		2,613	0	0
BOSTON PROPERTIES INC	COM	101121101	2,418	18,646	SH		SOLE		18,646	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,212	56,203	SH		SOLE		56,203	0	0
BOYD GAMING CORP	COM	103304101	1,089	45,460	SH		SOLE		45,460	0	0
BRADY CORP	CL A	104674106	2,729	51,437	SH		SOLE		51,437	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	865	57,128	SH		SOLE		57,128	0	0
BRF SA	SPONSORED ADR	10552T107	142	15,500	SH		SOLE		15,500	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	906	75,871	SH		SOLE		75,871	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	864	5,663	SH		SOLE		5,663	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	1,349	139,501	SH		SOLE		139,501	0	0
BRIGHTCOVE INC	COM	10921T101	1,979	188,796	SH		SOLE		188,796	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	535	13,223	SH		SOLE		13,223	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,035	205,318	SH		SOLE		205,318	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	257	14,987	SH		SOLE		14,987	0	0
BRINKS CO	COM	109696104	1,662	20,041	SH		SOLE		20,041	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	222	6,009	SH		SOLE		6,009	0	0
BROOKDALE SR LIVING INC	COM	112463104	479	63,196	SH		SOLE		63,196	0	0
BROWN & BROWN INC	COM	115236101	619	17,175	SH		SOLE		17,175	0	0
BRP INC	COM SUN VTG	05577W200	1,258	32,310	SH		SOLE		32,310	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,537	74,715	SH		SOLE		74,715	0	0
BUNGE LIMITED	COM	G16962105	249	4,404	SH		SOLE		4,404	0	0
BURLINGTON STORES INC	COM	122017106	11,639	58,246	SH		SOLE		58,246	0	0
BYLINE BANCORP INC	COM	124411109	347	19,421	SH		SOLE		19,421	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,159	72,642	SH		SOLE		72,642	0	0
CABOT CORP	COM	127055101	1,614	35,617	SH		SOLE		35,617	0	0
CACI INTL INC	CL A	127190304	742	3,207	SH		SOLE		3,207	0	0
CACTUS INC	CL A	127203107	410	14,156	SH		SOLE		14,156	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,484	173,785	SH		SOLE		173,785	0	0
CAL MAINE FOODS INC	COM NEW	128030202	591	14,794	SH		SOLE		14,794	0	0
CALAMP CORP	COM	128126109	146	12,694	SH		SOLE		12,694	0	0
CALERES INC	COM	129500104	443	18,915	SH		SOLE		18,915	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	731	236,427	SH		SOLE		236,427	0	0
CAMDEN NATL CORP	COM	133034108	778	17,967	SH		SOLE		17,967	0	0
CAMPBELL SOUP CO	COM	134429109	8,941	190,559	SH		SOLE		190,559	0	0
CANADIAN PAC RY LTD	COM	13645T100	866	3,892	SH		SOLE		3,892	0	0
CANADIAN SOLAR INC	COM	136635109	655	34,692	SH		SOLE		34,692	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	373	13,591	SH		SOLE		13,591	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,258	57,697	SH		SOLE		57,697	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	631	38,064	SH		SOLE		38,064	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,920	261,250	SH		SOLE		261,250	0	0
CARBON BLACK INC	COM	14081R103	4,385	168,732	SH		SOLE		168,732	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,742	206,448	SH		SOLE		206,448	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,960	41,239	SH		SOLE		41,239	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2,291	75,757	SH		SOLE		75,757	0	0
CAREER EDUCATION CORP	COM	141665109	2,852	179,465	SH		SOLE		179,465	0	0
CARLISLE COS INC	COM	142339100	2,815	19,339	SH		SOLE		19,339	0	0
CARMAX INC	COM	143130102	6,923	78,667	SH		SOLE		78,667	0	0
CARRIAGE SVCS INC	COM	143905107	1,527	74,721	SH		SOLE		74,721	0	0
CARS COM INC	COM	14575E105	333	37,097	SH		SOLE		37,097	0	0
CASS INFORMATION SYS INC	COM	14808P109	357	6,620	SH		SOLE		6,620	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	366	259,638	SH		SOLE		259,638	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	590	109,239	SH		SOLE		109,239	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	802	151,030	SH		SOLE		151,030	0	0
CATHAY GEN BANCORP	COM	149150104	1,661	47,811	SH		SOLE		47,811	0	0
CAVCO INDS INC DEL	COM	149568107	2,336	12,161	SH		SOLE		12,161	0	0
CBIZ INC	COM	124805102	447	19,034	SH		SOLE		19,034	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	622	5,409	SH		SOLE		5,409	0	0
CBS CORP NEW	CL B	124857202	2,692	66,681	SH		SOLE		66,681	0	0
CBTX INC	COM	12481V104	214	7,687	SH		SOLE		7,687	0	0
CDW CORP	COM	12514G108	8,356	67,806	SH		SOLE		67,806	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	704	100,857	SH		SOLE		100,857	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1,597	532,311	SH		SOLE		532,311	0	0
CELANESE CORP DEL	COM	150870103	3,797	31,046	SH		SOLE		31,046	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	356	78,790	SH		SOLE		78,790	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1,590	353,648	SH		SOLE		353,648	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,057	38,128	SH		SOLE		38,128	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	269	9,482	SH		SOLE		9,482	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	513	25,189	SH		SOLE		25,189	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	274	3,124	SH		SOLE		3,124	0	0
CENTURY CASINOS INC	COM	156492100	470	60,864	SH		SOLE		60,864	0	0
CERNER CORP	COM	156782104	208	3,053	SH		SOLE		3,053	0	0
CEVA INC	COM	157210105	1,226	41,070	SH		SOLE		41,070	0	0
CF INDS HLDGS INC	COM	125269100	10,849	220,502	SH		SOLE		220,502	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,975	411,861	SH		SOLE		411,861	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	306	32,220	SH		SOLE		32,220	0	0
CHANNELADVISOR CORP	COM	159179100	1,202	128,823	SH		SOLE		128,823	0	0
CHARLES RIV LABS INTL INC	COM	159864107	535	4,045	SH		SOLE		4,045	0	0
CHASE CORP	COM	16150R104	261	2,388	SH		SOLE		2,388	0	0
CHASERG TECHNLGY ACQUISITN C	CLASS A	16166A103	5,651	564,577	SH		SOLE		564,577	0	0
CHEMED CORP NEW	COM	16359R103	3,439	8,236	SH		SOLE		8,236	0	0
CHEMUNG FINL CORP	COM	164024101	348	8,274	SH		SOLE		8,274	0	0
CHESAPEAKE UTILS CORP	COM	165303108	642	6,734	SH		SOLE		6,734	0	0
CHEWY INC	CL A	16679L109	221	9,009	SH		SOLE		9,009	0	0
CHIMERIX INC	COM	16934W106	1,353	575,767	SH		SOLE		575,767	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	8,221	71,815	SH		SOLE		71,815	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	44	11,348	SH		SOLE		11,348	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	471	40,880	SH		SOLE		40,880	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	866	20,925	SH		SOLE		20,925	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	802	17,602	SH		SOLE		17,602	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	600	57,182	SH		SOLE		57,182	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	734	56,662	SH		SOLE		56,662	0	0
CHURCH & DWIGHT INC	COM	171340102	9,624	127,916	SH		SOLE		127,916	0	0
CHUYS HLDGS INC	COM	171604101	3,809	153,822	SH		SOLE		153,822	0	0
CIENA CORP	COM NEW	171779309	668	17,039	SH		SOLE		17,039	0	0
CIGNA CORP NEW	COM	125523100	2,637	17,372	SH		SOLE		17,372	0	0
CIMPRESS N V	SHS EURO	N20146101	2,656	20,146	SH		SOLE		20,146	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	232	45,819	SH		SOLE		45,819	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,337	86,362	SH		SOLE		86,362	0	0
CIRCOR INTL INC	COM	17273K109	2,189	58,283	SH		SOLE		58,283	0	0
CISION LTD	SHS	G1992S109	552	71,789	SH		SOLE		71,789	0	0
CITI TRENDS INC	COM	17306X102	1,622	88,615	SH		SOLE		88,615	0	0
CITIZENS FINL GROUP INC	COM	174610105	13,298	375,964	SH		SOLE		375,964	0	0
CITRIX SYS INC	COM	177376100	3,522	36,490	SH		SOLE		36,490	0	0
CITY OFFICE REIT INC	COM	178587101	299	20,790	SH		SOLE		20,790	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	846	38,921	SH		SOLE		38,921	0	0
CLEAN HARBORS INC	COM	184496107	387	5,013	SH		SOLE		5,013	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,162	461,170	SH		SOLE		461,170	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,061	61,182	SH		SOLE		61,182	0	0
CLOROX CO DEL	COM	189054109	8,094	53,296	SH		SOLE		53,296	0	0
CLOUDERA INC	COM	18914U100	484	54,574	SH		SOLE		54,574	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,902	533,200	SH		SOLE		533,200	0	0
CNA FINL CORP	COM	126117100	1,085	22,028	SH		SOLE		22,028	0	0
CNO FINL GROUP INC	COM	12621E103	364	22,995	SH		SOLE		22,995	0	0
CNOOC LTD	SPONSORED ADR	126132109	430	2,822	SH		SOLE		2,822	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	1,237	4,070	SH		SOLE		4,070	0	0
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	2,793	46,072	SH		SOLE		46,072	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,040	18,882	SH		SOLE		18,882	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,449	24,043	SH		SOLE		24,043	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1,868	65,598	SH		SOLE		65,598	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	663	57,796	SH		SOLE		57,796	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,078	11,129	SH		SOLE		11,129	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,081	84,568	SH		SOLE		84,568	0	0
COMERICA INC	COM	200340107	1,244	18,847	SH		SOLE		18,847	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1,594	221,018	SH		SOLE		221,018	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,098	25,789	SH		SOLE		25,789	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	489	41,146	SH		SOLE		41,146	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,500	112,646	SH		SOLE		112,646	0	0
COMPASS MINERALS INTL INC	COM	20451N101	530	9,384	SH		SOLE		9,384	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,248	55,206	SH		SOLE		55,206	0	0
COMSCORE INC	COM	20564W105	242	126,512	SH		SOLE		126,512	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3,580	110,151	SH		SOLE		110,151	0	0
CONFORMIS INC	COM	20717E101	1,162	624,526	SH		SOLE		624,526	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	570	25,661	SH		SOLE		25,661	0	0
CONSOL ENERGY INC NEW	COM	20854L108	388	24,819	SH		SOLE		24,819	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	522	109,597	SH		SOLE		109,597	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1,072	16,341	SH		SOLE		16,341	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	361	21,912	SH		SOLE		21,912	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	659	3,180	SH		SOLE		3,180	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,212	274,261	SH		SOLE		274,261	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1,440	46,753	SH		SOLE		46,753	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,414	54,147	SH		SOLE		54,147	0	0
COPA HOLDINGS SA	CL A	P31076105	2,297	23,263	SH		SOLE		23,263	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	382	78,437	SH		SOLE		78,437	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,164	153,081	SH		SOLE		153,081	0	0
CORECIVIC INC	COM	21871N101	1,519	87,902	SH		SOLE		87,902	0	0
CORELOGIC INC	COM	21871D103	1,250	27,022	SH		SOLE		27,022	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	11,619	2,714,660	SH		SOLE		2,714,660	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	280	61,829	SH		SOLE		61,829	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,751	92,382	SH		SOLE		92,382	0	0
CORTEXYME INC	COM	22053A107	664	26,619	SH		SOLE		26,619	0	0
CORVEL CORP	COM	221006109	2,607	34,434	SH		SOLE		34,434	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	372	123,709	SH		SOLE		123,709	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,111	3,856	SH		SOLE		3,856	0	0
COVETRUS INC	COM	22304C100	1,204	101,289	SH		SOLE		101,289	0	0
CRA INTL INC	COM	12618T105	1,296	30,890	SH		SOLE		30,890	0	0
CRANE CO	COM	224399105	1,462	18,136	SH		SOLE		18,136	0	0
CREDICORP LTD	COM	G2519Y108	1,165	5,587	SH		SOLE		5,587	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,114	2,414	SH		SOLE		2,414	0	0
CREE INC	COM	225447101	777	15,860	SH		SOLE		15,860	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	50	11,674	SH		SOLE		11,674	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	572	13,960	SH		SOLE		13,960	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	906	87,936	SH		SOLE		87,936	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,858	78,109	SH		SOLE		78,109	0	0
CROWN HOLDINGS INC	COM	228368106	1,560	23,618	SH		SOLE		23,618	0	0
CRYOLIFE INC	COM	228903100	2,746	101,133	SH		SOLE		101,133	0	0
CSG SYS INTL INC	COM	126349109	3,474	67,228	SH		SOLE		67,228	0	0
CSW INDUSTRIALS INC	COM	126402106	3,852	55,807	SH		SOLE		55,807	0	0
CTI BIOPHARMA CORP	COM	12648L601	67	80,262	SH		SOLE		80,262	0	0
CUBESMART	COM	229663109	10,462	299,784	SH		SOLE		299,784	0	0
CUE BIOPHARMA INC	COM	22978P106	224	26,602	SH		SOLE		26,602	0	0
CULP INC	COM	230215105	501	30,731	SH		SOLE		30,731	0	0
CUMMINS INC	COM	231021106	790	4,854	SH		SOLE		4,854	0	0
CUMULUS MEDIA INC	COM CLASS A	231082801	431	29,608	SH		SOLE		29,608	0	0
CURTISS WRIGHT CORP	COM	231561101	3,016	23,316	SH		SOLE		23,316	0	0
CUTERA INC	COM	232109108	1,434	49,066	SH		SOLE		49,066	0	0
CVB FINL CORP	COM	126600105	1,968	94,319	SH		SOLE		94,319	0	0
CVR ENERGY INC	COM	12662P108	1,368	31,076	SH		SOLE		31,076	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,003	10,052	SH		SOLE		10,052	0	0
CYBEROPTICS CORP	COM	232517102	304	21,206	SH		SOLE		21,206	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,784	156,783	SH		SOLE		156,783	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	578	78,283	SH		SOLE		78,283	0	0
DAKTRONICS INC	COM	234264109	1,663	225,229	SH		SOLE		225,229	0	0
DANA INCORPORATED	COM	235825205	2,733	189,236	SH		SOLE		189,236	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	318	34,688	SH		SOLE		34,688	0	0
DAVITA INC	COM	23918K108	2,807	49,188	SH		SOLE		49,188	0	0
DD3 ACQUISITION CORP	SHS	G2692M103	3,169	312,226	SH		SOLE		312,226	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,172	34,545	SH		SOLE		34,545	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,387	29,771	SH		SOLE		29,771	0	0
DEL TACO RESTAURANTS INC	COM	245496104	2,019	197,490	SH		SOLE		197,490	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,805	111,942	SH		SOLE		111,942	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	367	27,424	SH		SOLE		27,424	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,270	195,661	SH		SOLE		195,661	0	0
DELUXE CORP	COM	248019101	1,155	23,488	SH		SOLE		23,488	0	0
DENNYS CORP	COM	24869P104	4,518	198,456	SH		SOLE		198,456	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,515	178,482	SH		SOLE		178,482	0	0
DEVON ENERGY CORP NEW	COM	25179M103	363	15,081	SH		SOLE		15,081	0	0
DHI GROUP INC	COM	23331S100	237	61,542	SH		SOLE		61,542	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1,996	14,447	SH		SOLE		14,447	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	173	15,741	SH		SOLE		15,741	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,441	157,829	SH		SOLE		157,829	0	0
DIEBOLD NXDF INC	COM	253651103	951	84,955	SH		SOLE		84,955	0	0
DIGI INTL INC	COM	253798102	2,128	156,274	SH		SOLE		156,274	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	954	147,950	SH		SOLE		147,950	0	0
DIME CMNTY BANCSHARES	COM	253922108	2,751	128,474	SH		SOLE		128,474	0	0
DIODES INC	COM	254543101	1,406	35,013	SH		SOLE		35,013	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	201	41,014	SH		SOLE		41,014	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	245	1,441	SH		SOLE		1,441	0	0
DISCOVER FINL SVCS	COM	254709108	2,867	35,359	SH		SOLE		35,359	0	0
DISCOVERY INC	COM SER A	25470F104	5,773	216,784	SH		SOLE		216,784	0	0
DISCOVERY INC	COM SER C	25470F302	327	13,265	SH		SOLE		13,265	0	0
DMC GLOBAL INC	COM	23291C103	1,073	24,403	SH		SOLE		24,403	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,279	70,967	SH		SOLE		70,967	0	0
DOLLAR TREE INC	COM	256746108	1,122	9,827	SH		SOLE		9,827	0	0
DOMINOS PIZZA INC	COM	25754A201	724	2,961	SH		SOLE		2,961	0	0
DOMTAR CORP	COM NEW	257559203	574	16,028	SH		SOLE		16,028	0	0
DONALDSON INC	COM	257651109	290	5,576	SH		SOLE		5,576	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,669	442,760	SH		SOLE		442,760	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,223	214,553	SH		SOLE		214,553	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,484	78,159	SH		SOLE		78,159	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,497	81,658	SH		SOLE		81,658	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	93	11,309	SH		SOLE		11,309	0	0
DOVER CORP	COM	260003108	5,754	57,798	SH		SOLE		57,798	0	0
DOW INC	COM	260557103	216	4,538	SH		SOLE		4,538	0	0
DR REDDYS LABS LTD	ADR	256135203	2,402	63,402	SH		SOLE		63,402	0	0
DRIL QUIP INC	COM	262037104	1,846	36,794	SH		SOLE		36,794	0	0
DROPBOX INC	CL A	26210C104	983	48,746	SH		SOLE		48,746	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	2,721	520,325	SH		SOLE		520,325	0	0
DSP GROUP INC	COM	23332B106	1,903	135,090	SH		SOLE		135,090	0	0
DUCOMMUN INC DEL	COM	264147109	2,725	64,273	SH		SOLE		64,273	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,601	78,546	SH		SOLE		78,546	0	0
DURECT CORP	COM	266605104	728	395,620	SH		SOLE		395,620	0	0
DXC TECHNOLOGY CO	COM	23355L106	802	27,195	SH		SOLE		27,195	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	951	27,381	SH		SOLE		27,381	0	0
E L F BEAUTY INC	COM	26856L103	1,287	73,508	SH		SOLE		73,508	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4,349	99,550	SH		SOLE		99,550	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,804	31,885	SH		SOLE		31,885	0	0
EAST WEST BANCORP INC	COM	27579R104	473	10,680	SH		SOLE		10,680	0	0
EASTGROUP PPTY INC	COM	277276101	1,168	9,344	SH		SOLE		9,344	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,046	41,255	SH		SOLE		41,255	0	0
EATON CORP PLC	SHS	G29183103	1,999	24,042	SH		SOLE		24,042	0	0
EATON VANCE CORP	COM NON VTG	278265103	688	15,312	SH		SOLE		15,312	0	0
EBAY INC	COM	278642103	17,113	439,027	SH		SOLE		439,027	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	713	31,480	SH		SOLE		31,480	0	0
ECHOSTAR CORP	CL A	278768106	1,066	26,910	SH		SOLE		26,910	0	0
ECOLAB INC	COM	278865100	640	3,231	SH		SOLE		3,231	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,355	41,691	SH		SOLE		41,691	0	0
EDITAS MEDICINE INC	COM	28106W103	294	12,927	SH		SOLE		12,927	0	0
EDTECHX HLDGS ACQUISITION CO	COM	28138X103	3,452	340,100	SH		SOLE		340,100	0	0
EDTECHX HLDGS ACQUISITION CO	*W EXP 12/31/202	28138X111	76	315,000	SH		SOLE		315,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,222	5,557	SH		SOLE		5,557	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	283	27,637	SH		SOLE		27,637	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3,673	335,084	SH		SOLE		335,084	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	586	22,024	SH		SOLE		22,024	0	0
ELASTIC N V	ORD SHS	N14506104	376	4,566	SH		SOLE		4,566	0	0
ELECTRONIC ARTS INC	COM	285512109	9,082	92,847	SH		SOLE		92,847	0	0
ELEVATE CREDIT INC	COM	28621V101	598	142,021	SH		SOLE		142,021	0	0
EMBRAER S A	SPONSORED ADS	29082A107	389	22,563	SH		SOLE		22,563	0	0
EMCOR GROUP INC	COM	29084Q100	3,963	46,012	SH		SOLE		46,012	0	0
EMCORE CORP	COM NEW	290846203	258	84,038	SH		SOLE		84,038	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1,590	163,377	SH		SOLE		163,377	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,824	64,793	SH		SOLE		64,793	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,173	19,532	SH		SOLE		19,532	0	0
ENBRIDGE INC	COM	29250N105	2,091	59,607	SH		SOLE		59,607	0	0
ENCORE WIRE CORP	COM	292562105	3,158	56,113	SH		SOLE		56,113	0	0
ENDAVA PLC	ADS	29260V105	3,134	82,812	SH	��	SOLE		82,812	0	0
ENDO INTL PLC	SHS	G30401106	1,230	383,211	SH		SOLE		383,211	0	0
ENDOLOGIX INC	COM NEW	29266S304	1,377	346,812	SH		SOLE		346,812	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	393	104,798	SH		SOLE		104,798	0	0
ENNIS INC	COM	293389102	288	14,228	SH		SOLE		14,228	0	0
ENOVA INTL INC	COM	29357K103	2,028	97,723	SH		SOLE		97,723	0	0
ENPRO INDS INC	COM	29355X107	2,023	29,469	SH		SOLE		29,469	0	0
ENSIGN GROUP INC	COM	29358P101	952	20,062	SH		SOLE		20,062	0	0
ENTEGRIS INC	COM	29362U104	520	11,059	SH		SOLE		11,059	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,958	48,057	SH		SOLE		48,057	0	0
ENVISTA HLDGS CORP	COM	29415F104	9,957	357,142	SH		SOLE		357,142	0	0
ENZO BIOCHEM INC	COM	294100102	896	248,917	SH		SOLE		248,917	0	0
EOG RES INC	COM	26875P101	7,320	98,624	SH		SOLE		98,624	0	0
EPAM SYS INC	COM	29414B104	471	2,585	SH		SOLE		2,585	0	0
EPIZYME INC	COM	29428V104	376	36,453	SH		SOLE		36,453	0	0
EPLUS INC	COM	294268107	1,069	14,046	SH		SOLE		14,046	0	0
EPR PPTYS	COM SH BEN INT	26884U109	703	9,149	SH		SOLE		9,149	0	0
EQT CORP	COM	26884L109	6,359	597,693	SH		SOLE		597,693	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	317	21,774	SH		SOLE		21,774	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	507	3,795	SH		SOLE		3,795	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,936	24,333	SH		SOLE		24,333	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,773	48,352	SH		SOLE		48,352	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,661	139,340	SH		SOLE		139,340	0	0
EVENTBRITE INC	COM CL A	29975E109	11,528	650,920	SH		SOLE		650,920	0	0
EVERCORE INC	CLASS A	29977A105	4,119	51,424	SH		SOLE		51,424	0	0
EVERI HLDGS INC	COM	30034T103	1,448	171,175	SH		SOLE		171,175	0	0
EVERQUOTE INC	COM CL A	30041R108	1,361	63,758	SH		SOLE		63,758	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	62	10,178	SH		SOLE		10,178	0	0
EVERTEC INC	COM	30040P103	1,784	57,134	SH		SOLE		57,134	0	0
EVO PMTS INC	CL A COM	26927E104	331	11,775	SH		SOLE		11,775	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	386	22,650	SH		SOLE		22,650	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1,522	133,904	SH		SOLE		133,904	0	0
EXELIXIS INC	COM	30161Q104	447	25,293	SH		SOLE		25,293	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,059	30,746	SH		SOLE		30,746	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,187	15,983	SH		SOLE		15,983	0	0
EXPONENT INC	COM	30214U102	1,952	27,930	SH		SOLE		27,930	0	0
EXTERRAN CORP	COM	30227H106	343	26,272	SH		SOLE		26,272	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,240	173,255	SH		SOLE		173,255	0	0
EXTREME NETWORKS INC	COM	30226D106	2,510	345,050	SH		SOLE		345,050	0	0
EZCORP INC	CL A NON VTG	302301106	192	29,672	SH		SOLE		29,672	0	0
F M C CORP	COM NEW	302491303	9,239	105,372	SH		SOLE		105,372	0	0
F5 NETWORKS INC	COM	315616102	4,784	34,067	SH		SOLE		34,067	0	0
FABRINET	SHS	G3323L100	1,070	20,464	SH		SOLE		20,464	0	0
FACTSET RESH SYS INC	COM	303075105	1,562	6,428	SH		SOLE		6,428	0	0
FAIR ISAAC CORP	COM	303250104	1,162	3,827	SH		SOLE		3,827	0	0
FARMER BROS CO	COM	307675108	335	25,858	SH		SOLE		25,858	0	0
FARMERS NATL BANC CORP	COM	309627107	580	40,043	SH		SOLE		40,043	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	817	10,002	SH		SOLE		10,002	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	265	1,944	SH		SOLE		1,944	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,875	57,260	SH		SOLE		57,260	0	0
FEDERATED INVS INC PA	CL B	314211103	2,649	81,732	SH		SOLE		81,732	0	0
FEDNAT HLDG CO	COM	31431B109	491	35,087	SH		SOLE		35,087	0	0
FELLAZO INC	UNIT 99/99/9999	G3362K104	2,293	230,000	SH		SOLE		230,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	398	82,749	SH		SOLE		82,749	0	0
FERRO CORP	COM	315405100	154	13,015	SH		SOLE		13,015	0	0
FGL HLDGS	ORD SHS	G3402M102	1,047	131,198	SH		SOLE		131,198	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,640	203,859	SH		SOLE		203,859	0	0
FIBROGEN INC	COM	31572Q808	614	16,615	SH		SOLE		16,615	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,044	46,023	SH		SOLE		46,023	0	0
FIFTH THIRD BANCORP	COM	316773100	8,450	308,620	SH		SOLE		308,620	0	0
FINANCIAL INSTNS INC	COM	317585404	997	33,048	SH		SOLE		33,048	0	0
FIREEYE INC	COM	31816Q101	437	32,729	SH		SOLE		32,729	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,540	26,097	SH		SOLE		26,097	0	0
FIRST BANCORP N C	COM	318910106	2,157	60,085	SH		SOLE		60,085	0	0
FIRST BANCORP P R	COM NEW	318672706	156	15,603	SH		SOLE		15,603	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,289	39,900	SH		SOLE		39,900	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	210	8,719	SH		SOLE		8,719	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,047	78,839	SH		SOLE		78,839	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	877	30,282	SH		SOLE		30,282	0	0
FIRST FINL BANKSHARES	COM	32020R109	279	8,364	SH		SOLE		8,364	0	0
FIRST FINL CORP IND	COM	320218100	1,638	37,691	SH		SOLE		37,691	0	0
FIRST FNDTN INC	COM	32026V104	1,368	89,538	SH		SOLE		89,538	0	0
FIRST HAWAIIAN INC	COM	32051X108	285	10,671	SH		SOLE		10,671	0	0
FIRST HORIZON NATL CORP	COM	320517105	691	42,626	SH		SOLE		42,626	0	0
FIRST LONG IS CORP	COM	320734106	920	40,453	SH		SOLE		40,453	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	417	4,309	SH		SOLE		4,309	0	0
FIRSTCASH INC	COM	33767D105	457	4,990	SH		SOLE		4,990	0	0
FITBIT INC	CL A	33812L102	1,093	286,976	SH		SOLE		286,976	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,136	293,206	SH		SOLE		293,206	0	0
FIVE9 INC	COM	338307101	1,850	34,423	SH		SOLE		34,423	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,138	114,332	SH		SOLE		114,332	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,062	28,439	SH		SOLE		28,439	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,447	8,531	SH		SOLE		8,531	0	0
FLEXSTEEL INDS INC	COM	339382103	307	20,736	SH		SOLE		20,736	0	0
FLOWERS FOODS INC	COM	343498101	818	35,352	SH		SOLE		35,352	0	0
FLUENT INC	COM	34380C102	250	91,487	SH		SOLE		91,487	0	0
FLUIDIGM CORP DEL	COM	34385P108	795	171,659	SH		SOLE		171,659	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2,476	120,726	SH		SOLE		120,726	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	216	71,069	SH		SOLE		71,069	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	982	41,272	SH		SOLE		41,272	0	0
FONAR CORP	COM NEW	344437405	1,317	63,703	SH		SOLE		63,703	0	0
FOOT LOCKER INC	COM	344849104	455	10,551	SH		SOLE		10,551	0	0
FORD MTR CO DEL	COM	345370860	8,199	895,125	SH		SOLE		895,125	0	0
FORMFACTOR INC	COM	346375108	1,572	84,300	SH		SOLE		84,300	0	0
FORRESTER RESH INC	COM	346563109	271	8,433	SH		SOLE		8,433	0	0
FORTINET INC	COM	34959E109	412	5,367	SH		SOLE		5,367	0	0
FORTRESS BIOTECH INC	COM	34960Q109	81	57,648	SH		SOLE		57,648	0	0
FORTUNA SILVER MINES INC	COM	349915108	723	233,840	SH		SOLE		233,840	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	256	165,055	SH		SOLE		165,055	0	0
FORUM MERGER II CORP	CL A	34986F103	16,359	1,619,675	SH		SOLE		1,619,675	0	0
FOSTER L B CO	COM	350060109	1,141	52,652	SH		SOLE		52,652	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	2,281	147,283	SH		SOLE		147,283	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	263	9,284	SH		SOLE		9,284	0	0
FOX CORP	CL A COM	35137L105	1,452	46,042	SH		SOLE		46,042	0	0
FOX FACTORY HLDG CORP	COM	35138V102	288	4,631	SH		SOLE		4,631	0	0
FRANKLIN COVEY CO	COM	353469109	1,427	40,766	SH		SOLE		40,766	0	0
FRANKLIN ELEC INC	COM	353514102	804	16,827	SH		SOLE		16,827	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,471	43,133	SH		SOLE		43,133	0	0
FRONTDOOR INC	COM	35905A109	359	7,384	SH		SOLE		7,384	0	0
FRONTLINE LTD	SHS NEW	G3682E192	920	101,151	SH		SOLE		101,151	0	0
FS BANCORP INC	COM	30263Y104	840	16,005	SH		SOLE		16,005	0	0
FUNKO INC	COM CL A	361008105	1,157	56,216	SH		SOLE		56,216	0	0
FUTUREFUEL CORPORATION	COM	36116M106	569	47,638	SH		SOLE		47,638	0	0
GAMCO INVESTORS INC	CL A COM	361438104	304	15,566	SH		SOLE		15,566	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	558	14,597	SH		SOLE		14,597	0	0
GARMIN LTD	SHS	H2906T109	9,208	108,730	SH		SOLE		108,730	0	0
GASLOG LTD	SHS	G37585109	854	66,464	SH		SOLE		66,464	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	523	8,433	SH		SOLE		8,433	0	0
GENERAC HLDGS INC	COM	368736104	2,235	28,533	SH		SOLE		28,533	0	0
GENERAL ELECTRIC CO	COM	369604103	2,062	230,700	SH		SOLE		230,700	0	0
GENERAL MLS INC	COM	370334104	8,802	159,694	SH		SOLE		159,694	0	0
GENERAL MTRS CO	COM	37045V100	877	23,395	SH		SOLE		23,395	0	0
GENESCO INC	COM	371532102	1,432	35,785	SH		SOLE		35,785	0	0
GENMAB A S	SPONSORED ADS	372303206	381	18,830	SH		SOLE		18,830	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,105	182,387	SH		SOLE		182,387	0	0
GENPACT LIMITED	SHS	G3922B107	4,569	117,918	SH		SOLE		117,918	0	0
GENTEX CORP	COM	371901109	3,839	139,427	SH		SOLE		139,427	0	0
GENUINE PARTS CO	COM	372460105	510	5,119	SH		SOLE		5,119	0	0
GEO GROUP INC NEW	COM	36162J106	1,528	88,105	SH		SOLE		88,105	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	218	14,190	SH		SOLE		14,190	0	0
GERON CORP	COM	374163103	211	158,464	SH		SOLE		158,464	0	0
GETTY RLTY CORP NEW	COM	374297109	3,367	105,018	SH		SOLE		105,018	0	0
GIBRALTAR INDS INC	COM	374689107	3,707	80,683	SH		SOLE		80,683	0	0
GIGCAPITAL INC	COM	37518N106	7,491	720,248	SH		SOLE		720,248	0	0
GIGCAPITAL2 INC	COM	375036100	5,894	599,564	SH		SOLE		599,564	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	168	599,564	SH		SOLE		599,564	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	177	599,564	SH		SOLE		599,564	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,366	38,477	SH		SOLE		38,477	0	0
GILEAD SCIENCES INC	COM	375558103	10,425	164,486	SH		SOLE		164,486	0	0
GLADSTONE COML CORP	COM	376536108	2,052	87,300	SH		SOLE		87,300	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,890	67,720	SH		SOLE		67,720	0	0
GLOBAL PMTS INC	COM	37940X102	8,728	54,895	SH		SOLE		54,895	0	0
GLOBE LIFE INC	COM	37959E102	1,488	15,543	SH		SOLE		15,543	0	0
GLOBUS MED INC	CL A	379577208	1,157	22,641	SH		SOLE		22,641	0	0
GMS INC	COM	36251C103	1,947	67,806	SH		SOLE		67,806	0	0
GNC HLDGS INC	COM CL A	36191G107	622	290,669	SH		SOLE		290,669	0	0
GODADDY INC	CL A	380237107	3,752	56,860	SH		SOLE		56,860	0	0
GOGO INC	COM	38046C109	1,168	193,690	SH		SOLE		193,690	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,161	439,248	SH		SOLE		439,248	0	0
GOLUB CAP BDC INC	COM	38173M102	448	23,762	SH		SOLE		23,762	0	0
GOPRO INC	CL A	38268T103	1,159	223,508	SH		SOLE		223,508	0	0
GORDON POINTE ACQUISITION CO	COM CLASS A	382788107	3,414	325,767	SH		SOLE		325,767	0	0
GORDON POINTE ACQUISITION CO	*W EXP 07/30/202	382788115	136	341,200	SH		SOLE		341,200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,784	41,702	SH		SOLE		41,702	0	0
GRACO INC	COM	384109104	2,366	51,399	SH		SOLE		51,399	0	0
GRAF INDL CORP	COM	384278107	18,247	1,810,000	SH		SOLE		1,810,000	0	0
GRAHAM CORP	COM	384556106	507	25,509	SH		SOLE		25,509	0	0
GRAND CANYON ED INC	COM	38526M106	2,670	27,194	SH		SOLE		27,194	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,157	302,107	SH		SOLE		302,107	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,714	30,096	SH		SOLE		30,096	0	0
GREEN DOT CORP	CL A	39304D102	743	29,416	SH		SOLE		29,416	0	0
GREENLAND ACQUISITIN CORPORA	*W EXP 03/03/202	G40981105	34	190,875	SH		SOLE		190,875	0	0
GREENLAND ACQUISITIN CORPORA	RIGHT 04/27/2025	G40981113	105	175,127	SH		SOLE		175,127	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	1,206	116,601	SH		SOLE		116,601	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	204	20,377	SH		SOLE		20,377	0	0
GRIFFON CORP	COM	398433102	622	29,670	SH		SOLE		29,670	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,187	458,458	SH		SOLE		458,458	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	1,081	125,166	SH		SOLE		125,166	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,216	13,168	SH		SOLE		13,168	0	0
GRUBHUB INC	COM	400110102	935	16,640	SH		SOLE		16,640	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	2,130	44,790	SH		SOLE		44,790	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	877	117,604	SH		SOLE		117,604	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	255	16,111	SH		SOLE		16,111	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	791	27,399	SH		SOLE		27,399	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	1,227	140,357	SH		SOLE		140,357	0	0
HACKETT GROUP INC	COM	404609109	2,562	155,674	SH		SOLE		155,674	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	192	52,913	SH		SOLE		52,913	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	628	32,844	SH		SOLE		32,844	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,758	177,789	SH		SOLE		177,789	0	0
HANGER INC	COM NEW	41043F208	2,836	139,175	SH		SOLE		139,175	0	0
HANOVER INS GROUP INC	COM	410867105	1,175	8,671	SH		SOLE		8,671	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	395	39,210	SH		SOLE		39,210	0	0
HARLEY DAVIDSON INC	COM	412822108	1,288	35,811	SH		SOLE		35,811	0	0
HARMONIC INC	COM	413160102	2,717	412,964	SH		SOLE		412,964	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,304	459,060	SH		SOLE		459,060	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,420	39,934	SH		SOLE		39,934	0	0
HARVARD BIOSCIENCE INC	COM	416906105	951	309,346	SH		SOLE		309,346	0	0
HASBRO INC	COM	418056107	826	6,959	SH		SOLE		6,959	0	0
HAVERTY FURNITURE INC	COM	419596101	1,842	90,876	SH		SOLE		90,876	0	0
HAWKINS INC	COM	420261109	1,205	28,343	SH		SOLE		28,343	0	0
HC2 HLDGS INC	COM	404139107	223	94,892	SH		SOLE		94,892	0	0
HD SUPPLY HLDGS INC	COM	40416M105	717	18,306	SH		SOLE		18,306	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	2,000	103,689	SH		SOLE		103,689	0	0
HEALTHSTREAM INC	COM	42222N103	3,697	142,802	SH		SOLE		142,802	0	0
HEARTLAND EXPRESS INC	COM	422347104	3,029	140,832	SH		SOLE		140,832	0	0
HEICO CORP NEW	CL A	422806208	1,255	12,898	SH		SOLE		12,898	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,799	65,905	SH		SOLE		65,905	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,575	9,991	SH		SOLE		9,991	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	506	41,438	SH		SOLE		41,438	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,572	157,244	SH		SOLE		157,244	0	0
HENRY JACK & ASSOC INC	COM	426281101	7,022	48,103	SH		SOLE		48,103	0	0
HENRY SCHEIN INC	COM	806407102	316	4,973	SH		SOLE		4,973	0	0
HERC HLDGS INC	COM	42704L104	901	19,368	SH		SOLE		19,368	0	0
HERITAGE INS HLDGS INC	COM	42727J102	309	20,664	SH		SOLE		20,664	0	0
HERSHEY CO	COM	427866108	2,871	18,527	SH		SOLE		18,527	0	0
HESS CORP	COM	42809H107	618	10,211	SH		SOLE		10,211	0	0
HEXCEL CORP NEW	COM	428291108	2,026	24,667	SH		SOLE		24,667	0	0
HIBBETT SPORTS INC	COM	428567101	2,107	92,007	SH		SOLE		92,007	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,142	25,402	SH		SOLE		25,402	0	0
HILL ROM HLDGS INC	COM	431475102	3,767	35,802	SH		SOLE		35,802	0	0
HILLENBRAND INC	COM	431571108	521	16,867	SH		SOLE		16,867	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,693	112,718	SH		SOLE		112,718	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	784	24,507	SH		SOLE		24,507	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,989	42,839	SH		SOLE		42,839	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	663	3,506	SH		SOLE		3,506	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	3,360	329,407	SH		SOLE		329,407	0	0
HL ACQUISITIONS CORP	*W EXP 06/21/202	G4603R122	63	242,040	SH		SOLE		242,040	0	0
HL ACQUISITIONS CORP	RIGHT 07/17/2023	G4603R130	203	726,486	SH		SOLE		726,486	0	0
HMS HLDGS CORP	COM	40425J101	1,231	35,717	SH		SOLE		35,717	0	0
HOLLYFRONTIER CORP	COM	436106108	12,025	224,187	SH		SOLE		224,187	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,858	253,956	SH		SOLE		253,956	0	0
HOLOGIC INC	COM	436440101	4,890	96,843	SH		SOLE		96,843	0	0
HOME BANCORP INC	COM	43689E107	762	19,548	SH		SOLE		19,548	0	0
HOME DEPOT INC	COM	437076102	16,808	72,443	SH		SOLE		72,443	0	0
HOMETRUST BANCSHARES INC	COM	437872104	1,304	50,006	SH		SOLE		50,006	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,875	71,882	SH		SOLE		71,882	0	0
HONEYWELL INTL INC	COM	438516106	4,027	23,801	SH		SOLE		23,801	0	0
HOOKER FURNITURE CORP	COM	439038100	741	34,561	SH		SOLE		34,561	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,455	31,414	SH		SOLE		31,414	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,718	63,076	SH		SOLE		63,076	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,290	50,767	SH		SOLE		50,767	0	0
HUAMI CORP	SPONSORED ADS	44331K103	2,079	207,853	SH		SOLE		207,853	0	0
HUBBELL INC	COM	443510607	2,369	18,029	SH		SOLE		18,029	0	0
HUBSPOT INC	COM	443573100	4,829	31,853	SH		SOLE		31,853	0	0
HUDSON LTD	COM CL A	G46408103	1,371	111,771	SH		SOLE		111,771	0	0
HUDSON PAC PPTYS INC	COM	444097109	630	18,824	SH		SOLE		18,824	0	0
HUMANA INC	COM	444859102	3,251	12,714	SH		SOLE		12,714	0	0
HUNT COS FIN TR INC	COM	44558T100	51	15,067	SH		SOLE		15,067	0	0
HURCO COMPANIES INC	COM	447324104	811	25,197	SH		SOLE		25,197	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,931	31,479	SH		SOLE		31,479	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,429	80,101	SH		SOLE		80,101	0	0
HYATT HOTELS CORP	COM CL A	448579102	289	3,926	SH		SOLE		3,926	0	0
I3 VERTICALS INC	COM CL A	46571Y107	866	43,060	SH		SOLE		43,060	0	0
IBERIABANK CORP	COM	450828108	1,597	21,138	SH		SOLE		21,138	0	0
ICAD INC	COM NEW	44934S206	976	142,477	SH		SOLE		142,477	0	0
ICON PLC	SHS	G4705A100	2,018	13,699	SH		SOLE		13,699	0	0
IDACORP INC	COM	451107106	4,551	40,390	SH		SOLE		40,390	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	849	293,764	SH		SOLE		293,764	0	0
IDEX CORP	COM	45167R104	1,361	8,305	SH		SOLE		8,305	0	0
IDT CORP	CL B NEW	448947507	1,554	147,589	SH		SOLE		147,589	0	0
IES HLDGS INC	COM	44951W106	299	14,525	SH		SOLE		14,525	0	0
IGM BIOSCIENCES INC	COM	449585108	1,856	104,552	SH		SOLE		104,552	0	0
II VI INC	COM	902104108	1,085	30,803	SH		SOLE		30,803	0	0
IMAX CORP	COM	45245E109	806	36,726	SH		SOLE		36,726	0	0
IMMUNOGEN INC	COM	45253H101	892	368,757	SH		SOLE		368,757	0	0
IMPINJ INC	COM	453204109	9,042	293,301	SH		SOLE		293,301	0	0
INCYTE CORP	COM	45337C102	10,566	142,339	SH		SOLE		142,339	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	274	19,165	SH		SOLE		19,165	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2,207	103,539	SH		SOLE		103,539	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,302	108,344	SH		SOLE		108,344	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	507	9,531	SH		SOLE		9,531	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	302	292,943	SH		SOLE		292,943	0	0
INGERSOLL-RAND PLC	SHS	G47791101	808	6,558	SH		SOLE		6,558	0	0
INGLES MKTS INC	CL A	457030104	2,615	67,295	SH		SOLE		67,295	0	0
INGREDION INC	COM	457187102	10,211	124,920	SH		SOLE		124,920	0	0
INNOSPEC INC	COM	45768S105	3,019	33,865	SH		SOLE		33,865	0	0
INNOVIVA INC	COM	45781M101	283	26,871	SH		SOLE		26,871	0	0
INOVALON HLDGS INC	COM CL A	45781D101	767	46,806	SH		SOLE		46,806	0	0
INPHI CORP	COM	45772F107	1,405	23,010	SH		SOLE		23,010	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,944	34,915	SH		SOLE		34,915	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,731	65,072	SH		SOLE		65,072	0	0
INSTRUCTURE INC	COM	45781U103	1,308	33,755	SH		SOLE		33,755	0	0
INTEGER HLDGS CORP	COM	45826H109	2,284	30,225	SH		SOLE		30,225	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	826	13,750	SH		SOLE		13,750	0	0
INTEL CORP	COM	458140100	11,054	214,515	SH		SOLE		214,515	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	480	35,973	SH		SOLE		35,973	0	0
INTER PARFUMS INC	COM	458334109	840	12,006	SH		SOLE		12,006	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	553	28,719	SH		SOLE		28,719	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,329	29,519	SH		SOLE		29,519	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	858	39,814	SH		SOLE		39,814	0	0
INTEST CORP	COM	461147100	67	14,400	SH		SOLE		14,400	0	0
INTEVAC INC	COM	461148108	318	60,740	SH		SOLE		60,740	0	0
INTREPID POTASH INC	COM	46121Y102	1,020	311,938	SH		SOLE		311,938	0	0
INTUIT	COM	461202103	29,125	109,518	SH		SOLE		109,518	0	0
INVACARE CORP	COM	461203101	930	124,022	SH		SOLE		124,022	0	0
INVESCO LTD	SHS	G491BT108	665	39,281	SH		SOLE		39,281	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,514	98,859	SH		SOLE		98,859	0	0
INVESTAR HLDG CORP	COM	46134L105	266	11,182	SH		SOLE		11,182	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	628	55,277	SH		SOLE		55,277	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	604	8,090	SH		SOLE		8,090	0	0
INVESTORS TITLE CO	COM	461804106	334	2,088	SH		SOLE		2,088	0	0
INVITATION HOMES INC	COM	46187W107	562	18,995	SH		SOLE		18,995	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	965	16,113	SH		SOLE		16,113	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	972	24,426	SH		SOLE		24,426	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,462	150,000	SH	Call	SOLE		150,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,486	81,550	SH		SOLE		81,550	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	579	115,597	SH		SOLE		115,597	0	0
ISTAR INC	COM	45031U101	622	47,676	SH		SOLE		47,676	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	2,048	243,552	SH		SOLE		243,552	0	0
ITERIS INC	COM	46564T107	1,135	197,519	SH		SOLE		197,519	0	0
ITRON INC	COM	465741106	597	8,074	SH		SOLE		8,074	0	0
ITT INC	COM	45073V108	3,552	58,044	SH		SOLE		58,044	0	0
J & J SNACK FOODS CORP	COM	466032109	799	4,161	SH		SOLE		4,161	0	0
J2 GLOBAL INC	COM	48123V102	303	3,334	SH		SOLE		3,334	0	0
JABIL INC	COM	466313103	2,560	71,558	SH		SOLE		71,558	0	0
JACK IN THE BOX INC	COM	466367109	348	3,819	SH		SOLE		3,819	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,333	65,048	SH		SOLE		65,048	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,498	19,495	SH		SOLE		19,495	0	0
JD COM INC	SPON ADR CL A	47215P106	11,700	414,752	SH		SOLE		414,752	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	347	18,881	SH		SOLE		18,881	0	0
JELD-WEN HLDG INC	COM	47580P103	486	25,198	SH		SOLE		25,198	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,380	23,939	SH		SOLE		23,939	0	0
JOHNSON & JOHNSON	COM	478160104	9,614	74,307	SH		SOLE		74,307	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,822	31,121	SH		SOLE		31,121	0	0
JOINT CORP	COM	47973J102	1,178	63,303	SH		SOLE		63,303	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,515	10,894	SH		SOLE		10,894	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	377	113,248	SH		SOLE		113,248	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,767	515,835	SH		SOLE		515,835	0	0
K12 INC	COM	48273U102	2,105	79,741	SH		SOLE		79,741	0	0
KADMON HLDGS INC	COM	48283N106	28	11,190	SH		SOLE		11,190	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,918	19,381	SH		SOLE		19,381	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,023	41,689	SH		SOLE		41,689	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,647	100,923	SH		SOLE		100,923	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	229	23,851	SH		SOLE		23,851	0	0
KBL MERGER CORP IV	COM	48242A104	8,781	832,285	SH		SOLE		832,285	0	0
KBL MERGER CORP IV	*W EXP 01/15/202	48242A112	135	1,497,742	SH		SOLE		1,497,742	0	0
KBL MERGER CORP IV	RIGHT 09/09/2019	48242A120	472	2,571,507	SH		SOLE		2,571,507	0	0
KBR INC	COM	48242W106	234	9,553	SH		SOLE		9,553	0	0
KELLOGG CO	COM	487836108	8,554	132,936	SH		SOLE		132,936	0	0
KELLY SVCS INC	CL A	488152208	785	32,402	SH		SOLE		32,402	0	0
KEMPER CORP DEL	COM	488401100	481	6,167	SH		SOLE		6,167	0	0
KEURIG DR PEPPER INC	COM	49271V100	919	33,650	SH		SOLE		33,650	0	0
KEYCORP NEW	COM	493267108	589	33,038	SH		SOLE		33,038	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,805	90,544	SH		SOLE		90,544	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	92	28,193	SH		SOLE		28,193	0	0
KFORCE INC	COM	493732101	1,152	30,454	SH		SOLE		30,454	0	0
KILROY RLTY CORP	COM	49427F108	1,022	13,120	SH		SOLE		13,120	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	399	27,513	SH		SOLE		27,513	0	0
KIMBALL INTL INC	CL B	494274103	1,850	95,838	SH		SOLE		95,838	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,803	184,516	SH		SOLE		184,516	0	0
KINGSTONE COS INC	COM	496719105	182	21,414	SH		SOLE		21,414	0	0
KINSALE CAP GROUP INC	COM	49714P108	664	6,423	SH		SOLE		6,423	0	0
KLA CORPORATION	COM NEW	482480100	4,321	27,098	SH		SOLE		27,098	0	0
KNOLL INC	COM NEW	498904200	4,412	174,055	SH		SOLE		174,055	0	0
KNOWLES CORP	COM	49926D109	2,050	100,767	SH		SOLE		100,767	0	0
KODIAK SCIENCES INC	COM	50015M109	669	46,555	SH		SOLE		46,555	0	0
KOHLS CORP	COM	500255104	6,384	128,554	SH		SOLE		128,554	0	0
KONTOOR BRANDS INC	COM	50050N103	253	7,217	SH		SOLE		7,217	0	0
KOPPERS HOLDINGS INC	COM	50060P106	844	28,883	SH		SOLE		28,883	0	0
KORN FERRY	COM NEW	500643200	1,283	33,199	SH		SOLE		33,199	0	0
KRAFT HEINZ CO	COM	500754106	1,924	68,887	SH		SOLE		68,887	0	0
KRATON CORPORATION	COM	50077C106	1,874	58,039	SH		SOLE		58,039	0	0
KURA ONCOLOGY INC	COM	50127T109	1,808	119,199	SH		SOLE		119,199	0	0
L BRANDS INC	COM	501797104	4,153	212,013	SH		SOLE		212,013	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,594	65,157	SH		SOLE		65,157	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	596	67,682	SH		SOLE		67,682	0	0
LA Z BOY INC	COM	505336107	644	19,163	SH		SOLE		19,163	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	640	3,811	SH		SOLE		3,811	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	246	103,919	SH		SOLE		103,919	0	0
LAKELAND BANCORP INC	COM	511637100	2,389	154,828	SH		SOLE		154,828	0	0
LAKELAND FINL CORP	COM	511656100	434	9,873	SH		SOLE		9,873	0	0
LAM RESEARCH CORP	COM	512807108	13,940	60,316	SH		SOLE		60,316	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,671	160,499	SH		SOLE		160,499	0	0
LANCASTER COLONY CORP	COM	513847103	288	2,074	SH		SOLE		2,074	0	0
LANDEC CORP	COM	514766104	371	34,133	SH		SOLE		34,133	0	0
LANDS END INC NEW	COM	51509F105	2,360	208,041	SH		SOLE		208,041	0	0
LANDSTAR SYS INC	COM	515098101	730	6,487	SH		SOLE		6,487	0	0
LANNET INC	COM	516012101	1,696	151,396	SH		SOLE		151,396	0	0
LAREDO PETROLEUM INC	COM	516806106	1,465	607,751	SH		SOLE		607,751	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,167	141,402	SH		SOLE		141,402	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,836	209,773	SH		SOLE		209,773	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,746	48,987	SH		SOLE		48,987	0	0
LAUREATE EDUCATION INC	CL A	518613203	5,754	347,168	SH		SOLE		347,168	0	0
LAWSON PRODS INC	COM	520776105	1,705	44,035	SH		SOLE		44,035	0	0
LCI INDS	COM	50189K103	288	3,136	SH		SOLE		3,136	0	0
LEAR CORP	COM NEW	521865204	2,451	20,793	SH		SOLE		20,793	0	0
LEE ENTERPRISES INC	COM	523768109	365	178,983	SH		SOLE		178,983	0	0
LEGACY ACQUISITION CORP	COM CL A	524643103	15,335	1,503,466	SH		SOLE		1,503,466	0	0
LEGG MASON INC	COM	524901105	2,342	61,314	SH		SOLE		61,314	0	0
LEISURE ACQUISITION CORP	COM	52539T107	12,755	1,245,590	SH		SOLE		1,245,590	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,543	45,144	SH		SOLE		45,144	0	0
LENNAR CORP	CL A	526057104	1,204	21,562	SH		SOLE		21,562	0	0
LENNOX INTL INC	COM	526107107	8,302	34,167	SH		SOLE		34,167	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	2,560	250,000	SH		SOLE		250,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,666	166,135	SH		SOLE		166,135	0	0
LEXINGTON REALTY TRUST	COM	529043101	2,122	207,000	SH		SOLE		207,000	0	0
LF CAP ACQUISITION CORP	CL A	50200K108	9,644	940,000	SH		SOLE		940,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,911	206,435	SH		SOLE		206,435	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	677	39,686	SH		SOLE		39,686	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	218	12,770	SH		SOLE		12,770	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	793	19,087	SH		SOLE		19,087	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6,931	165,174	SH		SOLE		165,174	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,289	44,600	SH		SOLE		44,600	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	614	65,266	SH		SOLE		65,266	0	0
LIFE STORAGE INC	COM	53223X107	1,894	17,967	SH		SOLE		17,967	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	893	65,201	SH		SOLE		65,201	0	0
LILLY ELI & CO	COM	532457108	7,543	67,448	SH		SOLE		67,448	0	0
LINCOLN NATL CORP IND	COM	534187109	2,449	40,599	SH		SOLE		40,599	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,440	85,918	SH		SOLE		85,918	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	148	150,664	SH		SOLE		150,664	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	653	70,637	SH		SOLE		70,637	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,169	133,810	SH		SOLE		133,810	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	270	75,889	SH		SOLE		75,889	0	0
LIQUIDITY SERVICES INC	COM	53635B107	975	131,808	SH		SOLE		131,808	0	0
LITHIA MTRS INC	CL A	536797103	1,536	11,600	SH		SOLE		11,600	0	0
LKQ CORP	COM	501889208	2,771	88,114	SH		SOLE		88,114	0	0
LOCKHEED MARTIN CORP	COM	539830109	985	2,524	SH		SOLE		2,524	0	0
LOGITECH INTL S A	SHS	H50430232	700	17,174	SH		SOLE		17,174	0	0
LOGMEIN INC	COM	54142L109	3,631	51,163	SH		SOLE		51,163	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	7	83,223	SH		SOLE		83,223	0	0
LONGEVITY ACQUISITION CORP	RIGHT 07/31/2020	G56372124	116	580,421	SH		SOLE		580,421	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	3,340	321,182	SH		SOLE		321,182	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	958	23,152	SH		SOLE		23,152	0	0
LOWES COS INC	COM	548661107	8,676	78,897	SH		SOLE		78,897	0	0
LPL FINL HLDGS INC	COM	50212V100	2,444	29,842	SH		SOLE		29,842	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,025	46,878	SH		SOLE		46,878	0	0
LUMINEX CORP DEL	COM	55027E102	219	10,606	SH		SOLE		10,606	0	0
LUTHER BURBANK CORP	COM	550550107	698	61,631	SH		SOLE		61,631	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	487	23,900	SH		SOLE		23,900	0	0
M & T BK CORP	COM	55261F104	1,794	11,356	SH		SOLE		11,356	0	0
M D C HLDGS INC	COM	552676108	1,147	26,614	SH		SOLE		26,614	0	0
M/I HOMES INC	COM	55305B101	3,143	83,489	SH		SOLE		83,489	0	0
MACATAWA BK CORP	COM	554225102	514	49,471	SH		SOLE		49,471	0	0
MACROGENICS INC	COM	556099109	689	53,966	SH		SOLE		53,966	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,617	26,046	SH		SOLE		26,046	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	103	10,082	SH		SOLE		10,082	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,900	286,018	SH		SOLE		286,018	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,016	65,718	SH		SOLE		65,718	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	693	287,458	SH		SOLE		287,458	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,051	63,959	SH		SOLE		63,959	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,042	37,705	SH		SOLE		37,705	0	0
MANITEX INTL INC	COM	563420108	285	42,924	SH		SOLE		42,924	0	0
MANPOWERGROUP INC	COM	56418H100	279	3,316	SH		SOLE		3,316	0	0
MANTECH INTL CORP	CL A	564563104	1,018	14,251	SH		SOLE		14,251	0	0
MARATHON OIL CORP	COM	565849106	5,242	427,194	SH		SOLE		427,194	0	0
MARCHEX INC	CL B	56624R108	802	255,256	SH		SOLE		255,256	0	0
MARCUS CORP	COM	566330106	403	10,879	SH		SOLE		10,879	0	0
MARKEL CORP	COM	570535104	9,836	8,322	SH		SOLE		8,322	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	498	19,758	SH		SOLE		19,758	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,728	29,976	SH		SOLE		29,976	0	0
MARTEN TRANS LTD	COM	573075108	1,429	68,764	SH		SOLE		68,764	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,659	24,293	SH		SOLE		24,293	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,866	435,178	SH		SOLE		435,178	0	0
MASCO CORP	COM	574599106	4,329	103,854	SH		SOLE		103,854	0	0
MASIMO CORP	COM	574795100	1,449	9,741	SH		SOLE		9,741	0	0
MASTEC INC	COM	576323109	2,967	45,688	SH		SOLE		45,688	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	739	49,531	SH		SOLE		49,531	0	0
MATERION CORP	COM	576690101	3,134	51,080	SH		SOLE		51,080	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	10	15,512	SH		SOLE		15,512	0	0
MATRIX SVC CO	COM	576853105	2,895	168,902	SH		SOLE		168,902	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	226	29,696	SH		SOLE		29,696	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	797	13,759	SH		SOLE		13,759	0	0
MAXIMUS INC	COM	577933104	1,975	25,565	SH		SOLE		25,565	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,207	46,108	SH		SOLE		46,108	0	0
MCGRATH RENTCORP	COM	580589109	3,517	50,544	SH		SOLE		50,544	0	0
MCKESSON CORP	COM	58155Q103	9,956	72,849	SH		SOLE		72,849	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	533	189,153	SH		SOLE		189,153	0	0
MDU RES GROUP INC	COM	552690109	664	23,554	SH		SOLE		23,554	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	48,145	526,177	SH		SOLE		526,177	0	0
MEDIFAST INC	COM	58470H101	4,145	39,998	SH		SOLE		39,998	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,746	32,673	SH		SOLE		32,673	0	0
MEDTRONIC PLC	SHS	G5960L103	15,565	143,300	SH		SOLE		143,300	0	0
MEET GROUP INC	COM	58513U101	2,109	643,948	SH		SOLE		643,948	0	0
MEGALITH FINL ACQUISITION CO	CL A COM	58518F109	9,870	971,487	SH		SOLE		971,487	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	124	326,667	SH		SOLE		326,667	0	0
MEI PHARMA INC	COM NEW	55279B202	380	226,209	SH		SOLE		226,209	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	265	16,614	SH		SOLE		16,614	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,831	94,334	SH		SOLE		94,334	0	0
MENLO THERAPEUTICS INC	COM	586858102	210	46,796	SH		SOLE		46,796	0	0
MERCANTILE BANK CORP	COM	587376104	1,725	52,597	SH		SOLE		52,597	0	0
MERCHANTS BANCORP IND	COM	58844R108	386	23,362	SH		SOLE		23,362	0	0
MERCK & CO INC	COM	58933Y105	5,658	67,218	SH		SOLE		67,218	0	0
MERCURY SYS INC	COM	589378108	2,199	27,094	SH		SOLE		27,094	0	0
MEREDITH CORP	COM	589433101	673	18,347	SH		SOLE		18,347	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	641	34,182	SH		SOLE		34,182	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,853	300,670	SH		SOLE		300,670	0	0
MERITAGE HOMES CORP	COM	59001A102	1,722	24,476	SH		SOLE		24,476	0	0
MERITOR INC	COM	59001K100	811	43,817	SH		SOLE		43,817	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	280	177,090	SH		SOLE		177,090	0	0
MESA AIR GROUP INC	COM NEW	590479135	1,152	170,768	SH		SOLE		170,768	0	0
MESA LABS INC	COM	59064R109	1,321	5,555	SH		SOLE		5,555	0	0
META FINL GROUP INC	COM	59100U108	2,360	72,369	SH		SOLE		72,369	0	0
METLIFE INC	COM	59156R108	1,039	22,041	SH		SOLE		22,041	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	276	7,020	SH		SOLE		7,020	0	0
MGIC INVT CORP WIS	COM	552848103	2,154	171,229	SH		SOLE		171,229	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,841	61,273	SH		SOLE		61,273	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	751	27,088	SH		SOLE		27,088	0	0
MICHAELS COS INC	COM	59408Q106	1,551	158,469	SH		SOLE		158,469	0	0
MICROSOFT CORP	COM	594918104	3,879	27,898	SH		SOLE		27,898	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	856	28,059	SH		SOLE		28,059	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	451	26,097	SH		SOLE		26,097	0	0
MILLER HERMAN INC	COM	600544100	4,176	90,610	SH		SOLE		90,610	0	0
MIMECAST LTD	ORD SHS	G14838109	2,288	64,149	SH		SOLE		64,149	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	635	81,876	SH		SOLE		81,876	0	0
MISTRAS GROUP INC	COM	60649T107	818	49,895	SH		SOLE		49,895	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	785	56,308	SH		SOLE		56,308	0	0
MOBILE MINI INC	COM	60740F105	2,314	62,783	SH		SOLE		62,783	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,977	244,075	SH		SOLE		244,075	0	0
MOBILEIRON INC	COM NEW	60739U204	1,726	263,666	SH		SOLE		263,666	0	0
MODEL N INC	COM	607525102	3,762	135,525	SH		SOLE		135,525	0	0
MODERNA INC	COM	60770K107	308	19,362	SH		SOLE		19,362	0	0
MODINE MFG CO	COM	607828100	2,334	205,272	SH		SOLE		205,272	0	0
MOELIS & CO	CL A	60786M105	1,448	44,080	SH		SOLE		44,080	0	0
MONDELEZ INTL INC	CL A	609207105	6,805	123,020	SH		SOLE		123,020	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	8,058	406,747	SH		SOLE		406,747	0	0
MONRO INC	COM	610236101	2,230	28,229	SH		SOLE		28,229	0	0
MONTAGE RES CORP	COM	61179L100	276	73,015	SH		SOLE		73,015	0	0
MOOG INC	CL A	615394202	2,522	31,086	SH		SOLE		31,086	0	0
MORNINGSTAR INC	COM	617700109	624	4,270	SH		SOLE		4,270	0	0
MORPHIC HLDG INC	COM	61775R105	826	45,619	SH		SOLE		45,619	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,978	64,420	SH		SOLE		64,420	0	0
MSC INDL DIRECT INC	CL A	553530106	1,586	21,869	SH		SOLE		21,869	0	0
MSCI INC	COM	55354G100	804	3,694	SH		SOLE		3,694	0	0
MSG NETWORK INC	CL A	553573106	1,494	92,081	SH		SOLE		92,081	0	0
MTS SYS CORP	COM	553777103	2,542	46,018	SH		SOLE		46,018	0	0
MUDRICK CAP ACQUISITION CORP	COM CLASS A	624745105	10,624	1,035,500	SH		SOLE		1,035,500	0	0
MUELLER INDS INC	COM	624756102	2,240	78,093	SH		SOLE		78,093	0	0
MUSTANG BIO INC	COM	62818Q104	143	43,941	SH		SOLE		43,941	0	0
MYERS INDS INC	COM	628464109	2,071	117,314	SH		SOLE		117,314	0	0
MYLAN N V	SHS EURO	N59465109	9,989	505,029	SH		SOLE		505,029	0	0
MYR GROUP INC DEL	COM	55405W104	1,836	58,662	SH		SOLE		58,662	0	0
NACCO INDS INC	CL A	629579103	497	7,781	SH		SOLE		7,781	0	0
NATHANS FAMOUS INC NEW	COM	632347100	516	7,187	SH		SOLE		7,187	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	436	12,759	SH		SOLE		12,759	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,119	136,434	SH		SOLE		136,434	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,517	152,801	SH		SOLE		152,801	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,271	15,523	SH		SOLE		15,523	0	0
NATIONAL INSTRS CORP	COM	636518102	371	8,843	SH		SOLE		8,843	0	0
NATIONAL RESH CORP	COM NEW	637372202	2,202	38,138	SH		SOLE		38,138	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,948	34,546	SH		SOLE		34,546	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,490	61,907	SH		SOLE		61,907	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,001	200,318	SH		SOLE		200,318	0	0
NATUS MEDICAL INC	COM	639050103	4,972	156,166	SH		SOLE		156,166	0	0
NAVIENT CORPORATION	COM	63938C108	746	58,280	SH		SOLE		58,280	0	0
NAVIGANT CONSULTING INC	COM	63935N107	18,534	663,128	SH		SOLE		663,128	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,270	45,162	SH		SOLE		45,162	0	0
NCR CORP NEW	COM	62886E108	2,210	70,022	SH		SOLE		70,022	0	0
NEBULA ACQUISITION CORP	COM CLASS A	629076100	3,616	355,200	SH		SOLE		355,200	0	0
NELNET INC	CL A	64031N108	966	15,187	SH		SOLE		15,187	0	0
NEOGENOMICS INC	COM NEW	64049M209	600	31,383	SH		SOLE		31,383	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	148	51,786	SH		SOLE		51,786	0	0
NEON THERAPEUTICS INC	COM	64050Y100	360	209,307	SH		SOLE		209,307	0	0
NEOPHOTONICS CORP	COM	64051T100	1,473	241,933	SH		SOLE		241,933	0	0
NEOS THERAPEUTICS INC	COM	64052L106	229	155,062	SH		SOLE		155,062	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,526	39,544	SH		SOLE		39,544	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	9,938	1,012,000	SH		SOLE		1,012,000	0	0
NETFIN ACQUISITION CORP	*W EXP 08/01/202	G6455A115	170	565,859	SH		SOLE		565,859	0	0
NETGEAR INC	COM	64111Q104	1,405	43,597	SH		SOLE		43,597	0	0
NETSCOUT SYS INC	COM	64115T104	838	36,355	SH		SOLE		36,355	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,023	11,350	SH		SOLE		11,350	0	0
NEW GOLD INC CDA	COM	644535106	880	870,891	SH		SOLE		870,891	0	0
NEW SR INVT GROUP INC	COM	648691103	294	44,048	SH		SOLE		44,048	0	0
NEW YORK TIMES CO	CL A	650111107	1,840	64,624	SH		SOLE		64,624	0	0
NEWELL BRANDS INC	COM	651229106	4,141	221,182	SH		SOLE		221,182	0	0
NEWLINK GENETICS CORP	COM	651511107	751	472,422	SH		SOLE		472,422	0	0
NEWMARK GROUP INC	CL A	65158N102	1,868	206,228	SH		SOLE		206,228	0	0
NEWMARKET CORP	COM	651587107	1,806	3,825	SH		SOLE		3,825	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	4,753	125,350	SH		SOLE		125,350	0	0
NEWS CORP NEW	CL A	65249B109	1,253	89,992	SH		SOLE		89,992	0	0
NEXA RES S A	COM	L67359106	516	54,835	SH		SOLE		54,835	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	899	8,788	SH		SOLE		8,788	0	0
NEXTCURE INC	COM	65343E108	364	11,796	SH		SOLE		11,796	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,860	182,501	SH		SOLE		182,501	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	167	12,089	SH		SOLE		12,089	0	0
NIC INC	COM	62914B100	3,071	148,720	SH		SOLE		148,720	0	0
NICE LTD	SPONSORED ADR	653656108	3,267	22,717	SH		SOLE		22,717	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,783	26,790	SH		SOLE		26,790	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,560	73,435	SH		SOLE		73,435	0	0
NIKE INC	CL B	654106103	11,772	125,343	SH		SOLE		125,343	0	0
NMI HLDGS INC	CL A	629209305	1,572	59,873	SH		SOLE		59,873	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	886	30,329	SH		SOLE		30,329	0	0
NOBLE ENERGY INC	COM	655044105	8,157	363,185	SH		SOLE		363,185	0	0
NOKIA CORP	SPONSORED ADR	654902204	7,134	1,409,974	SH		SOLE		1,409,974	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,792	87,422	SH		SOLE		87,422	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	450	20,302	SH		SOLE		20,302	0	0
NORTHRIM BANCORP INC	COM	666762109	307	7,743	SH		SOLE		7,743	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	371	5,198	SH		SOLE		5,198	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,357	180,744	SH		SOLE		180,744	0	0
NOW INC	COM	67011P100	449	39,139	SH		SOLE		39,139	0	0
NRG ENERGY INC	COM NEW	629377508	1,068	26,969	SH		SOLE		26,969	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,044	24,542	SH		SOLE		24,542	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,697	104,058	SH		SOLE		104,058	0	0
NUTANIX INC	CL A	67059N108	4,616	175,846	SH		SOLE		175,846	0	0
NUTRIEN LTD	COM	67077M108	499	10,008	SH		SOLE		10,008	0	0
NUVASIVE INC	COM	670704105	1,593	25,135	SH		SOLE		25,135	0	0
NVE CORP	COM NEW	629445206	747	11,254	SH		SOLE		11,254	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	785	35,596	SH		SOLE		35,596	0	0
NVR INC	COM	62944T105	4,175	1,123	SH		SOLE		1,123	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,040	92,012	SH		SOLE		92,012	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	523	100,965	SH		SOLE		100,965	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	235	28,479	SH		SOLE		28,479	0	0
OASIS PETE INC NEW	COM	674215108	872	252,070	SH		SOLE		252,070	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,596	80,864	SH		SOLE		80,864	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1,943	74,660	SH		SOLE		74,660	0	0
OFS CAP CORP	COM	67103B100	394	33,904	SH		SOLE		33,904	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,007	82,434	SH		SOLE		82,434	0	0
OLIN CORP	COM PAR $1	680665205	1,845	98,532	SH		SOLE		98,532	0	0
OMNICELL INC	COM	68213N109	1,302	18,012	SH		SOLE		18,012	0	0
OMNICOM GROUP INC	COM	681919106	13,712	175,122	SH		SOLE		175,122	0	0
ONE LIBERTY PPTYS INC	COM	682406103	277	10,075	SH		SOLE		10,075	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,239	33,784	SH		SOLE		33,784	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	133	17,969	SH		SOLE		17,969	0	0
OOMA INC	COM	683416101	287	27,602	SH		SOLE		27,602	0	0
OPES ACQUISITION CORP	COM	68373P100	4,998	481,998	SH		SOLE		481,998	0	0
OPES ACQUISITION CORP	*W EXP 03/13/202	68373P118	74	409,159	SH		SOLE		409,159	0	0
OPORTUN FINL CORP	COM	68376D104	722	44,490	SH		SOLE		44,490	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	676	22,495	SH		SOLE		22,495	0	0
OPTION CARE HEALTH INC	COM	68404L102	839	262,171	SH		SOLE		262,171	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,120	283,741	SH		SOLE		283,741	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	421	35,459	SH		SOLE		35,459	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	184	40,813	SH		SOLE		40,813	0	0
ORISUN ACQUISITION CORP	UNIT 99/99/9999	68632T208	950	95,000	SH		SOLE		95,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	769	10,346	SH		SOLE		10,346	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	568	25,957	SH		SOLE		25,957	0	0
ORTHOFIX MED INC	COM	68752M108	1,603	30,241	SH		SOLE		30,241	0	0
OSHKOSH CORP	COM	688239201	2,119	27,951	SH		SOLE		27,951	0	0
OSI SYSTEMS INC	COM	671044105	3,043	29,962	SH		SOLE		29,962	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,666	179,183	SH		SOLE		179,183	0	0
OTTER TAIL CORP	COM	689648103	3,379	62,864	SH		SOLE		62,864	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,683	96,596	SH		SOLE		96,596	0	0
OVID THERAPEUTICS INC	COM	690469101	252	77,716	SH		SOLE		77,716	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	2,191	131,758	SH		SOLE		131,758	0	0
OXFORD INDS INC	COM	691497309	675	9,414	SH		SOLE		9,414	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	637	21,168	SH		SOLE		21,168	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	494	15,840	SH		SOLE		15,840	0	0
PACIRA BIOSCIENCES	COM	695127100	1,434	37,677	SH		SOLE		37,677	0	0
PACWEST BANCORP DEL	COM	695263103	611	16,819	SH		SOLE		16,819	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	323	355,771	SH		SOLE		355,771	0	0
PALOMAR HLDGS INC	COM	69753M105	361	9,153	SH		SOLE		9,153	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	345	24,654	SH		SOLE		24,654	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,589	69,506	SH		SOLE		69,506	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,738	579,611	SH		SOLE		579,611	0	0
PARKER HANNIFIN CORP	COM	701094104	1,286	7,119	SH		SOLE		7,119	0	0
PARSLEY ENERGY INC	CL A	701877102	5,899	351,118	SH		SOLE		351,118	0	0
PARSONS CORPORATION	COM	70202L102	2,472	74,962	SH		SOLE		74,962	0	0
PATTERSON COMPANIES INC	COM	703395103	1,167	65,509	SH		SOLE		65,509	0	0
PAYPAL HLDGS INC	COM	70450Y103	849	8,195	SH		SOLE		8,195	0	0
PBF ENERGY INC	CL A	69318G106	839	30,860	SH		SOLE		30,860	0	0
PC CONNECTION INC	COM	69318J100	653	16,774	SH		SOLE		16,774	0	0
PCSB FINL CORP	COM	69324R104	314	15,696	SH		SOLE		15,696	0	0
PDC ENERGY INC	COM	69327R101	890	32,082	SH		SOLE		32,082	0	0
PDF SOLUTIONS INC	COM	693282105	566	43,331	SH		SOLE		43,331	0	0
PDL BIOPHARMA INC	COM	69329Y104	991	458,983	SH		SOLE		458,983	0	0
PEABODY ENERGY CORP NEW	COM	704551100	214	14,520	SH		SOLE		14,520	0	0
PENN NATL GAMING INC	COM	707569109	309	16,608	SH		SOLE		16,608	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	274	23,647	SH		SOLE		23,647	0	0
PENTAIR PLC	SHS	G7S00T104	3,071	81,244	SH		SOLE		81,244	0	0
PEOPLES BANCORP INC	COM	709789101	1,581	49,694	SH		SOLE		49,694	0	0
PEOPLES UTAH BANCORP	COM	712706209	947	33,469	SH		SOLE		33,469	0	0
PEPSICO INC	COM	713448108	927	6,765	SH		SOLE		6,765	0	0
PERFICIENT INC	COM	71375U101	3,080	79,842	SH		SOLE		79,842	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,177	69,046	SH		SOLE		69,046	0	0
PERSPECTA INC	COM	715347100	2,005	76,751	SH		SOLE		76,751	0	0
PETMED EXPRESS INC	COM	716382106	264	14,623	SH		SOLE		14,623	0	0
PFSWEB INC	COM NEW	717098206	137	53,991	SH		SOLE		53,991	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	113	27,040	SH		SOLE		27,040	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,335	62,595	SH		SOLE		62,595	0	0
PHILIP MORRIS INTL INC	COM	718172109	681	8,975	SH		SOLE		8,975	0	0
PICO HLDGS INC	COM NEW	693366205	409	40,578	SH		SOLE		40,578	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1,061	311,188	SH		SOLE		311,188	0	0
PING IDENTITY HLDG CORP	COM	72341T103	8,318	482,199	SH		SOLE		482,199	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,256	22,129	SH		SOLE		22,129	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,587	16,345	SH		SOLE		16,345	0	0
PIPER JAFFRAY COS	COM	724078100	474	6,275	SH		SOLE		6,275	0	0
PIXELWORKS INC	COM NEW	72581M305	1,050	283,728	SH		SOLE		283,728	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,871	88,134	SH		SOLE		88,134	0	0
PLANET FITNESS INC	CL A	72703H101	5,866	101,359	SH		SOLE		101,359	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,167	149,067	SH		SOLE		149,067	0	0
PLAYAGS INC	COM	72814N104	121	11,802	SH		SOLE		11,802	0	0
PLDT INC	SPONSORED ADR	69344D408	2,917	132,611	SH		SOLE		132,611	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,141	62,268	SH		SOLE		62,268	0	0
PNM RES INC	COM	69349H107	1,304	25,030	SH		SOLE		25,030	0	0
POINTS INTL LTD	COM NEW	730843208	1,097	100,033	SH		SOLE		100,033	0	0
POLARIS INC	COM	731068102	2,233	25,371	SH		SOLE		25,371	0	0
POLYONE CORP	COM	73179P106	1,050	32,161	SH		SOLE		32,161	0	0
POOL CORPORATION	COM	73278L105	1,046	5,187	SH		SOLE		5,187	0	0
POPULAR INC	COM NEW	733174700	911	16,849	SH		SOLE		16,849	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	702	12,445	SH		SOLE		12,445	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	452	16,843	SH		SOLE		16,843	0	0
POSCO	SPONSORED ADR	693483109	318	6,749	SH		SOLE		6,749	0	0
POWELL INDS INC	COM	739128106	983	25,107	SH		SOLE		25,107	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	1,648	568,327	SH		SOLE		568,327	0	0
PPG INDS INC	COM	693506107	11,264	95,050	SH		SOLE		95,050	0	0
PQ GROUP HLDGS INC	COM	73943T103	368	23,072	SH		SOLE		23,072	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,536	25,555	SH		SOLE		25,555	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	923	63,846	SH		SOLE		63,846	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,676	31,998	SH		SOLE		31,998	0	0
PREFORMED LINE PRODS CO	COM	740444104	626	11,463	SH		SOLE		11,463	0	0
PREMIER INC	CL A	74051N102	650	22,477	SH		SOLE		22,477	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,829	110,370	SH		SOLE		110,370	0	0
PRICE T ROWE GROUP INC	COM	74144T108	779	6,817	SH		SOLE		6,817	0	0
PRICESMART INC	COM	741511109	1,500	21,103	SH		SOLE		21,103	0	0
PRIMERICA INC	COM	74164M108	2,500	19,648	SH		SOLE		19,648	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,128	57,498	SH		SOLE		57,498	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,106	36,857	SH		SOLE		36,857	0	0
PRINCIPIA BIOPHARMA INC	COM	74257L108	426	15,072	SH		SOLE		15,072	0	0
PROFICIENT ALPHA ACQUSTN COR	COM	74317H105	995	100,000	SH		SOLE		100,000	0	0
PROFICIENT ALPHA ACQUSTN COR	*W EXP 04/30/202	74317H113	2	21,678	SH		SOLE		21,678	0	0
PROFICIENT ALPHA ACQUSTN COR	RIGHT 04/30/2026	74317H121	19	100,000	SH		SOLE		100,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,242	85,183	SH		SOLE		85,183	0	0
PROOFPOINT INC	COM	743424103	409	3,172	SH		SOLE		3,172	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	369	64,083	SH		SOLE		64,083	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,074	172,706	SH		SOLE		172,706	0	0
PROTECTIVE INS CORP	CL B	74368L203	565	32,386	SH		SOLE		32,386	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	122	144,232	SH		SOLE		144,232	0	0
PROTHENA CORP PLC	SHS	G72800108	1,539	196,349	SH		SOLE		196,349	0	0
PROVIDENCE SVC CORP	COM	743815102	571	9,608	SH		SOLE		9,608	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	607	24,759	SH		SOLE		24,759	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,012	5,562	SH		SOLE		5,562	0	0
PULTE GROUP INC	COM	745867101	1,345	36,812	SH		SOLE		36,812	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,442	133,969	SH		SOLE		133,969	0	0
PURE ACQUISITION CORP	CL A	74621Q106	22,199	2,165,800	SH		SOLE		2,165,800	0	0
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	880	862,500	SH		SOLE		862,500	0	0
PUYI INC	ADS	69373Y109	192	28,846	SH		SOLE		28,846	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	322	36,133	SH		SOLE		36,133	0	0
QAD INC	CL A	74727D306	2,519	54,556	SH		SOLE		54,556	0	0
QCR HOLDINGS INC	COM	74727A104	1,045	27,502	SH		SOLE		27,502	0	0
QEP RES INC	COM	74733V100	709	191,535	SH		SOLE		191,535	0	0
QIWI PLC	SPON ADR REP B	74735M108	2,130	97,021	SH		SOLE		97,021	0	0
QORVO INC	COM	74736K101	7,967	107,455	SH		SOLE		107,455	0	0
QTS RLTY TR INC	COM CL A	74736A103	202	3,931	SH		SOLE		3,931	0	0
QUAKER CHEM CORP	COM	747316107	505	3,191	SH		SOLE		3,191	0	0
QUALYS INC	COM	74758T303	1,189	15,735	SH		SOLE		15,735	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	3,203	177,155	SH		SOLE		177,155	0	0
QUANTA SVCS INC	COM	74762E102	4,392	116,203	SH		SOLE		116,203	0	0
QUDIAN INC	ADR	747798106	890	129,137	SH		SOLE		129,137	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,485	88,621	SH		SOLE		88,621	0	0
QUORUM HEALTH CORP	COM	74909E106	369	304,837	SH		SOLE		304,837	0	0
RADIAN GROUP INC	COM	750236101	2,923	127,972	SH		SOLE		127,972	0	0
RADIANT LOGISTICS INC	COM	75025X100	536	103,580	SH		SOLE		103,580	0	0
RADIUS HEALTH INC	COM NEW	750469207	1,714	66,545	SH		SOLE		66,545	0	0
RADNET INC	COM	750491102	996	69,339	SH		SOLE		69,339	0	0
RADWARE LTD	ORD	M81873107	3,557	146,615	SH		SOLE		146,615	0	0
RALPH LAUREN CORP	CL A	751212101	4,673	48,949	SH		SOLE		48,949	0	0
RAMBUS INC DEL	COM	750917106	609	46,391	SH		SOLE		46,391	0	0
RANGE RES CORP	COM	75281A109	469	122,838	SH		SOLE		122,838	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1,913	107,338	SH		SOLE		107,338	0	0
RAVEN INDS INC	COM	754212108	1,408	42,075	SH		SOLE		42,075	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,773	33,628	SH		SOLE		33,628	0	0
RBB BANCORP	COM	74930B105	304	15,451	SH		SOLE		15,451	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,485	71,791	SH		SOLE		71,791	0	0
REALOGY HLDGS CORP	COM	75605Y106	516	77,187	SH		SOLE		77,187	0	0
RECRO PHARMA INC	COM	75629F109	1,806	163,028	SH		SOLE		163,028	0	0
REEBONZ HLDG LTD	SHS	G7457R122	0	98,600	SH		SOLE		98,600	0	0
REGAL BELOIT CORP	COM	758750103	461	6,326	SH		SOLE		6,326	0	0
REGALWOOD GLOBAL ENERGY LTD	COM CL A	G74760102	16,446	1,593,601	SH		SOLE		1,593,601	0	0
REGENCY CTRS CORP	COM	758849103	227	3,265	SH		SOLE		3,265	0	0
REGIONAL MGMT CORP	COM	75902K106	1,762	62,567	SH		SOLE		62,567	0	0
REGIS CORP MINN	COM	758932107	2,415	119,459	SH		SOLE		119,459	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,926	19,321	SH		SOLE		19,321	0	0
RENT A CTR INC NEW	COM	76009N100	3,471	134,599	SH		SOLE		134,599	0	0
REPUBLIC BANCORP KY	CL A	760281204	1,073	24,702	SH		SOLE		24,702	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,358	94,664	SH		SOLE		94,664	0	0
RESOURCES CONNECTION INC	COM	76122Q105	309	18,184	SH		SOLE		18,184	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,466	217,399	SH		SOLE		217,399	0	0
RESTORBIO INC	COM	76133L103	285	32,241	SH		SOLE		32,241	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,092	59,926	SH		SOLE		59,926	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,616	131,131	SH		SOLE		131,131	0	0
RETAIL VALUE INC	COM	76133Q102	1,212	32,730	SH		SOLE		32,730	0	0
RETROPHIN INC	COM	761299106	152	13,135	SH		SOLE		13,135	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	236	3,096	SH		SOLE		3,096	0	0
REXFORD INDL RLTY INC	COM	76169C100	460	10,457	SH		SOLE		10,457	0	0
RH	COM	74967X103	12,370	72,413	SH		SOLE		72,413	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2,020	345,893	SH		SOLE		345,893	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,030	550,893	SH		SOLE		550,893	0	0
RIMINI STR INC DEL	COM	76674Q107	77	17,676	SH		SOLE		17,676	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,139	117,862	SH		SOLE		117,862	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,062	26,617	SH		SOLE		26,617	0	0
RIVERVIEW BANCORP INC	COM	769397100	187	25,382	SH		SOLE		25,382	0	0
RLI CORP	COM	749607107	1,343	14,452	SH		SOLE		14,452	0	0
RLJ LODGING TR	COM	74965L101	237	13,976	SH		SOLE		13,976	0	0
RMR GROUP INC	CL A	74967R106	457	10,040	SH		SOLE		10,040	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,073	6,508	SH		SOLE		6,508	0	0
ROCKY BRANDS INC	COM	774515100	1,613	48,531	SH		SOLE		48,531	0	0
ROLLINS INC	COM	775711104	7,360	216,033	SH		SOLE		216,033	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10,134	28,418	SH		SOLE		28,418	0	0
ROSETTA STONE INC	COM	777780107	1,233	70,849	SH		SOLE		70,849	0	0
ROSS STORES INC	COM	778296103	15,844	144,230	SH		SOLE		144,230	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,213	75,815	SH		SOLE		75,815	0	0
RPM INTL INC	COM	749685103	1,284	18,665	SH		SOLE		18,665	0	0
RTI SURGICAL HOLDINGS INC	COM	74975N105	115	40,292	SH		SOLE		40,292	0	0
RTW RETAILWINDS INC	COM	74980D100	39	28,346	SH		SOLE		28,346	0	0
RUBICON PROJ INC	COM	78112V102	699	80,272	SH		SOLE		80,272	0	0
RUSH ENTERPRISES INC	CL A	781846209	234	6,070	SH		SOLE		6,070	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	10,883	163,957	SH		SOLE		163,957	0	0
RYDER SYS INC	COM	783549108	430	8,309	SH		SOLE		8,309	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,991	24,335	SH		SOLE		24,335	0	0
SABRE CORP	COM	78573M104	1,264	56,453	SH		SOLE		56,453	0	0
SACHEM CAP CORP	COM	78590A109	314	66,484	SH		SOLE		66,484	0	0
SAFE BULKERS INC	COM	Y7388L103	184	105,399	SH		SOLE		105,399	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	435	38,320	SH		SOLE		38,320	0	0
SAGE THERAPEUTICS INC	COM	78667J108	940	6,701	SH		SOLE		6,701	0	0
SAIA INC	COM	78709Y105	440	4,691	SH		SOLE		4,691	0	0
SANDERSON FARMS INC	COM	800013104	403	2,662	SH		SOLE		2,662	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	69	12,273	SH		SOLE		12,273	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,684	109,296	SH		SOLE		109,296	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,478	36,001	SH		SOLE		36,001	0	0
SANMINA CORPORATION	COM	801056102	3,071	95,654	SH		SOLE		95,654	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,794	91,331	SH		SOLE		91,331	0	0
SARATOGA INVT CORP	COM NEW	80349A208	682	27,597	SH		SOLE		27,597	0	0
SASOL LTD	SPONSORED ADR	803866300	221	13,009	SH		SOLE		13,009	0	0
SAUL CTRS INC	COM	804395101	2,873	52,707	SH		SOLE		52,707	0	0
SB ONE BANCORP	COM	78413T103	638	28,294	SH		SOLE		28,294	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	990	4,104	SH		SOLE		4,104	0	0
SCHLUMBERGER LTD	COM	806857108	8,462	247,650	SH		SOLE		247,650	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	737	33,927	SH		SOLE		33,927	0	0
SCHNITZER STL INDS	CL A	806882106	2,594	125,535	SH		SOLE		125,535	0	0
SCHOLASTIC CORP	COM	807066105	5,959	157,810	SH		SOLE		157,810	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	3,224	321,100	SH		SOLE		321,100	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	57	15,957	SH		SOLE		15,957	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4,106	109,659	SH		SOLE		109,659	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	768	37,760	SH		SOLE		37,760	0	0
SCIPLAY CORP	CL A	809087109	120	11,261	SH		SOLE		11,261	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,471	49,441	SH		SOLE		49,441	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,549	34,854	SH		SOLE		34,854	0	0
SEA LTD	SPONSORED ADS	81141R100	30,950	1,000,000	SH	Call	SOLE		1,000,000	0	0
SEA LTD	SPONSORED ADS	81141R100	15,499	500,771	SH		SOLE		500,771	0	0
SEABOARD CORP	COM	811543107	875	200	SH		SOLE		200	0	0
SEACOR HOLDINGS INC	COM	811904101	330	7,019	SH		SOLE		7,019	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,752	218,485	SH		SOLE		218,485	0	0
SEALED AIR CORP NEW	COM	81211K100	492	11,860	SH		SOLE		11,860	0	0
SEASPINE HLDGS CORP	COM	81255T108	692	56,684	SH		SOLE		56,684	0	0
SEATTLE GENETICS INC	COM	812578102	803	9,397	SH		SOLE		9,397	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,493	94,727	SH		SOLE		94,727	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	573	44,214	SH		SOLE		44,214	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,403	145,011	SH		SOLE		145,011	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,596	34,532	SH		SOLE		34,532	0	0
SENECA FOODS CORP NEW	CL A	817070501	257	8,243	SH		SOLE		8,243	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,223	17,809	SH		SOLE		17,809	0	0
SENTINEL ENERGY SVCS INC	CL A	81728P105	26,283	2,559,175	SH		SOLE		2,559,175	0	0
SERES THERAPEUTICS INC	COM	81750R102	786	195,916	SH		SOLE		195,916	0	0
SERVICESOURCE INTL INC	COM	81763U100	317	360,124	SH		SOLE		360,124	0	0
SHAKE SHACK INC	CL A	819047101	2,423	24,719	SH		SOLE		24,719	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,413	71,863	SH		SOLE		71,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,604	15,648	SH		SOLE		15,648	0	0
SHOE CARNIVAL INC	COM	824889109	1,424	43,941	SH		SOLE		43,941	0	0
SHORE BANCSHARES INC	COM	825107105	324	21,036	SH		SOLE		21,036	0	0
SI BONE INC	COM	825704109	185	10,495	SH		SOLE		10,495	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	806	149,178	SH		SOLE		149,178	0	0
SIERRA BANCORP	COM	82620P102	364	13,721	SH		SOLE		13,721	0	0
SIERRA ONCOLOGY INC	COM	82640U107	130	333,275	SH		SOLE		333,275	0	0
SIERRA WIRELESS INC	COM	826516106	2,272	212,331	SH		SOLE		212,331	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,648	13,820	SH		SOLE		13,820	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,407	143,594	SH		SOLE		143,594	0	0
SILGAN HOLDINGS INC	COM	827048109	3,547	118,087	SH		SOLE		118,087	0	0
SILICOM LTD	ORD	M84116108	1,225	38,778	SH		SOLE		38,778	0	0
SILICON LABORATORIES INC	COM	826919102	1,444	12,968	SH		SOLE		12,968	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,221	49,020	SH		SOLE		49,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,056	19,631	SH		SOLE		19,631	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,664	126,390	SH		SOLE		126,390	0	0
SIMULATIONS PLUS INC	COM	829214105	1,670	48,117	SH		SOLE		48,117	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1,196	27,972	SH		SOLE		27,972	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,009	481,002	SH		SOLE		481,002	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,667	52,508	SH		SOLE		52,508	0	0
SJW GROUP	COM	784305104	380	5,564	SH		SOLE		5,564	0	0
SKYWEST INC	COM	830879102	4,026	70,139	SH		SOLE		70,139	0	0
SLM CORP	COM	78442P106	255	28,909	SH		SOLE		28,909	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	464	22,262	SH		SOLE		22,262	0	0
SMARTSHEET INC	COM CL A	83200N103	1,895	52,591	SH		SOLE		52,591	0	0
SNAP INC	CL A	83304A106	6,423	406,533	SH		SOLE		406,533	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,761	87,907	SH		SOLE		87,907	0	0
SONIM TECHNOLOGIES INC	COM	83548F101	41	14,055	SH		SOLE		14,055	0	0
SONOS INC	COM	83570H108	1,654	123,323	SH		SOLE		123,323	0	0
SOTHEBYS	COM	835898107	5,261	92,339	SH		SOLE		92,339	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	284	17,443	SH		SOLE		17,443	0	0
SOUTHERN CO	COM	842587107	6,289	101,810	SH		SOLE		101,810	0	0
SOUTHERN COPPER CORP	COM	84265V105	300	8,790	SH		SOLE		8,790	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	763	19,148	SH		SOLE		19,148	0	0
SOUTHERN MO BANCORP INC	COM	843380106	704	19,336	SH		SOLE		19,336	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	379	24,597	SH		SOLE		24,597	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	310	3,400	SH		SOLE		3,400	0	0
SP PLUS CORP	COM	78469C103	2,757	74,503	SH		SOLE		74,503	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	245	44,371	SH		SOLE		44,371	0	0
SPARTAN MTRS INC	COM	846819100	388	28,284	SH		SOLE		28,284	0	0
SPARTANNASH CO	COM	847215100	520	43,975	SH		SOLE		43,975	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	369	12,866	SH		SOLE		12,866	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	255	5,791	SH		SOLE		5,791	0	0
SPERO THERAPEUTICS INC	COM	84833T103	793	74,808	SH		SOLE		74,808	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,216	39,108	SH		SOLE		39,108	0	0
SPIRIT AIRLS INC	COM	848577102	422	11,632	SH		SOLE		11,632	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1,936	229,368	SH		SOLE		229,368	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	620	12,961	SH		SOLE		12,961	0	0
SPLUNK INC	COM	848637104	373	3,165	SH		SOLE		3,165	0	0
SPOK HLDGS INC	COM	84863T106	1,659	138,967	SH		SOLE		138,967	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,942	374,905	SH		SOLE		374,905	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,872	42,735	SH		SOLE		42,735	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,651	168,390	SH		SOLE		168,390	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,035	208,638	SH		SOLE		208,638	0	0
SPS COMMERCE INC	COM	78463M107	1,757	37,325	SH		SOLE		37,325	0	0
SPX CORP	COM	784635104	2,031	50,760	SH		SOLE		50,760	0	0
STAG INDL INC	COM	85254J102	318	10,785	SH		SOLE		10,785	0	0
STANDARD MTR PRODS INC	COM	853666105	836	17,212	SH		SOLE		17,212	0	0
STANDEX INTL CORP	COM	854231107	601	8,240	SH		SOLE		8,240	0	0
STANLEY BLACK & DECKER INC	COM	854502101	590	4,085	SH		SOLE		4,085	0	0
STARBUCKS CORP	COM	855244109	8,420	95,232	SH		SOLE		95,232	0	0
STARTEK INC	COM	85569C107	165	25,438	SH		SOLE		25,438	0	0
STATE AUTO FINL CORP	COM	855707105	634	19,585	SH		SOLE		19,585	0	0
STEEL DYNAMICS INC	COM	858119100	10,481	351,717	SH		SOLE		351,717	0	0
STEELCASE INC	CL A	858155203	2,975	161,704	SH		SOLE		161,704	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	597	57,346	SH		SOLE		57,346	0	0
STEPAN CO	COM	858586100	2,188	22,543	SH		SOLE		22,543	0	0
STERIS PLC	SHS USD	G8473T100	7,276	50,355	SH		SOLE		50,355	0	0
STERLING BANCORP DEL	COM	85917A100	1,185	59,090	SH		SOLE		59,090	0	0
STERLING BANCORP INC	COM	85917W102	597	61,203	SH		SOLE		61,203	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	2,164	164,525	SH		SOLE		164,525	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,623	41,841	SH		SOLE		41,841	0	0
STIFEL FINL CORP	COM	860630102	1,758	30,632	SH		SOLE		30,632	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,717	88,762	SH		SOLE		88,762	0	0
STOCK YDS BANCORP INC	COM	861025104	1,804	49,178	SH		SOLE		49,178	0	0
STOKE THERAPEUTICS INC	COM	86150R107	2,497	116,196	SH		SOLE		116,196	0	0
STONERIDGE INC	COM	86183P102	2,246	72,521	SH		SOLE		72,521	0	0
STORE CAP CORP	COM	862121100	1,195	31,945	SH		SOLE		31,945	0	0
STRATEGIC ED INC	COM	86272C103	364	2,678	SH		SOLE		2,678	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	98	41,157	SH		SOLE		41,157	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	475	23,635	SH		SOLE		23,635	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,731	253,022	SH		SOLE		253,022	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	305	11,924	SH		SOLE		11,924	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	120	10,323	SH		SOLE		10,323	0	0
SUN CMNTYS INC	COM	866674104	554	3,729	SH		SOLE		3,729	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,677	297,366	SH		SOLE		297,366	0	0
SUNCOR ENERGY INC NEW	COM	867224107	275	8,698	SH		SOLE		8,698	0	0
SUNLANDS TECHNOLOGY GROUP	ADS	86740P108	388	131,480	SH		SOLE		131,480	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,830	205,961	SH		SOLE		205,961	0	0
SUPERIOR INDS INTL INC	COM	868168105	557	192,831	SH		SOLE		192,831	0	0
SURMODICS INC	COM	868873100	559	12,211	SH		SOLE		12,211	0	0
SUTRO BIOPHARMA INC	COM	869367102	415	45,660	SH		SOLE		45,660	0	0
SVB FINL GROUP	COM	78486Q101	9,340	44,698	SH		SOLE		44,698	0	0
SVMK INC	COM	78489X103	1,990	116,377	SH		SOLE		116,377	0	0
SWITCH INC	CL A	87105L104	11,351	726,712	SH		SOLE		726,712	0	0
SYKES ENTERPRISES INC	COM	871237103	766	25,007	SH		SOLE		25,007	0	0
SYMANTEC CORP	COM	871503108	9,915	419,585	SH		SOLE		419,585	0	0
SYNAPTICS INC	COM	87157D109	376	9,417	SH		SOLE		9,417	0	0
SYNCHRONY FINL	COM	87165B103	1,458	42,768	SH		SOLE		42,768	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	811	108,576	SH		SOLE		108,576	0	0
SYNEOS HEALTH INC	CL A	87166B102	207	3,882	SH		SOLE		3,882	0	0
SYNNEX CORP	COM	87162W100	632	5,598	SH		SOLE		5,598	0	0
SYNOPSYS INC	COM	871607107	771	5,619	SH		SOLE		5,619	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,160	32,425	SH		SOLE		32,425	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	498	47,987	SH		SOLE		47,987	0	0
SYSCO CORP	COM	871829107	5,124	64,533	SH		SOLE		64,533	0	0
SYSTEMAX INC	COM	871851101	444	20,187	SH		SOLE		20,187	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,151	27,199	SH		SOLE		27,199	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,904	23,171	SH		SOLE		23,171	0	0
TALOS ENERGY INC	COM	87484T108	223	10,965	SH		SOLE		10,965	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,224	79,069	SH		SOLE		79,069	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,251	29,829	SH		SOLE		29,829	0	0
TAUBMAN CTRS INC	COM	876664103	667	16,324	SH		SOLE		16,324	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,753	67,578	SH		SOLE		67,578	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	389	10,217	SH		SOLE		10,217	0	0
TCG BDC INC	COM	872280102	1,706	118,493	SH		SOLE		118,493	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,303	199,214	SH		SOLE		199,214	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,457	47,837	SH		SOLE		47,837	0	0
TECHNIPFMC PLC	COM	G87110105	11,903	493,062	SH		SOLE		493,062	0	0
TECHTARGET INC	COM	87874R100	2,821	125,242	SH		SOLE		125,242	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	363	279,551	SH		SOLE		279,551	0	0
TEGNA INC	COM	87901J105	1,515	97,585	SH		SOLE		97,585	0	0
TELARIA INC	COM	879181105	448	64,811	SH		SOLE		64,811	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,607	8,098	SH		SOLE		8,098	0	0
TELENAV INC	COM	879455103	1,317	275,514	SH		SOLE		275,514	0	0
TELUS CORP	COM	87971M103	350	9,822	SH		SOLE		9,822	0	0
TENZING ACQUISITION CORP	*W EXP 02/23/202	G8708A108	54	217,100	SH		SOLE		217,100	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	3,833	370,300	SH		SOLE		370,300	0	0
TERADYNE INC	COM	880770102	10,958	189,231	SH		SOLE		189,231	0	0
TEREX CORP NEW	COM	880779103	703	27,060	SH		SOLE		27,060	0	0
TERRENO RLTY CORP	COM	88146M101	219	4,287	SH		SOLE		4,287	0	0
TERRITORIAL BANCORP INC	COM	88145X108	369	12,918	SH		SOLE		12,918	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	419	29,153	SH		SOLE		29,153	0	0
TETRA TECH INC NEW	COM	88162G103	2,482	28,608	SH		SOLE		28,608	0	0
TETRAPHASE PHARMACEUTICALS I	COM NEW	88165N204	161	30,306	SH		SOLE		30,306	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,144	747,633	SH		SOLE		747,633	0	0
TEXAS INSTRS INC	COM	882508104	1,061	8,213	SH		SOLE		8,213	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,305	81,972	SH		SOLE		81,972	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,282	78,449	SH		SOLE		78,449	0	0
THE REALREAL INC	COM	88339P101	10,887	486,893	SH		SOLE		486,893	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	294	15,109	SH		SOLE		15,109	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,396	25,393	SH		SOLE		25,393	0	0
THERMON GROUP HLDGS INC	COM	88362T103	709	30,852	SH		SOLE		30,852	0	0
THIRD PT REINS LTD	COM	G8827U100	1,364	136,503	SH		SOLE		136,503	0	0
THL CREDIT INC	COM	872438106	368	54,099	SH		SOLE		54,099	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	11,030	1,075,000	SH		SOLE		1,075,000	0	0
TILLYS INC	CL A	886885102	3,402	360,340	SH		SOLE		360,340	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	1,617	112,606	SH		SOLE		112,606	0	0
TIMBERLAND BANCORP INC	COM	887098101	205	7,462	SH		SOLE		7,462	0	0
TITAN MACHY INC	COM	88830R101	1,050	73,240	SH		SOLE		73,240	0	0
TIVO CORP	COM	88870P106	1,427	187,386	SH		SOLE		187,386	0	0
TKK SYMPHONY ACQUISITION COR	ORD SHS	G88950103	15,873	1,559,238	SH		SOLE		1,559,238	0	0
TKK SYMPHONY ACQUISITION COR	*W EXP 02/20/202	G88950129	53	662,873	SH		SOLE		662,873	0	0
TKK SYMPHONY ACQUISITION COR	RIGHT 02/20/2020	G88950137	337	1,403,668	SH		SOLE		1,403,668	0	0
TOLL BROTHERS INC	COM	889478103	565	13,773	SH		SOLE		13,773	0	0
TOPBUILD CORP	COM	89055F103	1,660	17,212	SH		SOLE		17,212	0	0
TOTTENHAM ACQUISITION I LTD	*W EXP 05/06/202	G8959N114	34	200,000	SH		SOLE		200,000	0	0
TOTTENHAM ACQUISITION I LTD	RIGHT 06/05/2020	G8959N122	404	1,391,434	SH		SOLE		1,391,434	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	185	26,372	SH		SOLE		26,372	0	0
TRACTOR SUPPLY CO	COM	892356106	11,427	126,346	SH		SOLE		126,346	0	0
TRADEWEB MKTS INC	CL A	892672106	792	21,416	SH		SOLE		21,416	0	0
TRANSCAT INC	COM	893529107	646	25,222	SH		SOLE		25,222	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	316	237,614	SH		SOLE		237,614	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,029	43,320	SH		SOLE		43,320	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,296	1,408,589	SH		SOLE		1,408,589	0	0
TRANSUNION	COM	89400J107	1,068	13,173	SH		SOLE		13,173	0	0
TRECORA RES	COM	894648104	456	50,565	SH		SOLE		50,565	0	0
TREDEGAR CORP	COM	894650100	1,949	99,844	SH		SOLE		99,844	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,021	18,416	SH		SOLE		18,416	0	0
TRI POINTE GROUP INC	COM	87265H109	2,496	165,956	SH		SOLE		165,956	0	0
TRICIDA INC	COM	89610F101	568	18,405	SH		SOLE		18,405	0	0
TRICO BANCSHARES	COM	896095106	644	17,742	SH		SOLE		17,742	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	13,611	1,310,000	SH		SOLE		1,310,000	0	0
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	112	930,000	SH		SOLE		930,000	0	0
TRIMAS CORP	COM NEW	896215209	2,480	80,915	SH		SOLE		80,915	0	0
TRINET GROUP INC	COM	896288107	1,537	24,711	SH		SOLE		24,711	0	0
TRINITY MERGER CORP	COM CL A	89653L106	14,184	1,359,906	SH		SOLE		1,359,906	0	0
TRIPADVISOR INC	COM	896945201	1,870	48,335	SH		SOLE		48,335	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1,864	139,068	SH		SOLE		139,068	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,072	46,860	SH		SOLE		46,860	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	443	107,819	SH		SOLE		107,819	0	0
TRUEBLUE INC	COM	89785X101	396	18,747	SH		SOLE		18,747	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	113	38,371	SH		SOLE		38,371	0	0
TTEC HLDGS INC	COM	89854H102	3,887	81,183	SH		SOLE		81,183	0	0
TUESDAY MORNING CORP	COM NEW	899035505	426	271,313	SH		SOLE		271,313	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,463	92,210	SH		SOLE		92,210	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	448	77,550	SH		SOLE		77,550	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	405	10,779	SH		SOLE		10,779	0	0
TURNING PT BRANDS INC	COM	90041L105	1,443	62,597	SH		SOLE		62,597	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	7,840	800,000	SH		SOLE		800,000	0	0
TUSCAN HOLDINGS CORP	*W EXP 04/01/202	90069K112	599	798,300	SH		SOLE		798,300	0	0
TWELVE SEAS INVESTMENT COMPA	SHS	G9145A107	8,181	798,900	SH		SOLE		798,900	0	0
TWELVE SEAS INVESTMENT COMPA	*W EXP 12/22/202	G9145A115	101	317,250	SH		SOLE		317,250	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,336	177,880	SH		SOLE		177,880	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	2,809	21,518	SH		SOLE		21,518	0	0
U S SILICA HLDGS INC	COM	90346E103	734	76,747	SH		SOLE		76,747	0	0
UDR INC	COM	902653104	930	19,192	SH		SOLE		19,192	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,210	31,354	SH		SOLE		31,354	0	0
UGI CORP NEW	COM	902681105	328	6,530	SH		SOLE		6,530	0	0
UMPQUA HLDGS CORP	COM	904214103	443	26,927	SH		SOLE		26,927	0	0
UNDER ARMOUR INC	CL A	904311107	847	42,495	SH		SOLE		42,495	0	0
UNIFIRST CORP MASS	COM	904708104	2,144	10,986	SH		SOLE		10,986	0	0
UNILEVER PLC	SPON ADR NEW	904767704	322	5,366	SH		SOLE		5,366	0	0
UNION PACIFIC CORP	COM	907818108	2,504	15,460	SH		SOLE		15,460	0	0
UNISYS CORP	COM NEW	909214306	1,307	175,885	SH		SOLE		175,885	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,984	22,441	SH		SOLE		22,441	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	322	29,875	SH		SOLE		29,875	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,095	523,878	SH		SOLE		523,878	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,885	24,079	SH		SOLE		24,079	0	0
UNITED RENTALS INC	COM	911363109	1,995	16,008	SH		SOLE		16,008	0	0
UNITED STATES LIME & MINERAL	COM	911922102	635	8,296	SH		SOLE		8,296	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	457	3,344	SH		SOLE		3,344	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,072	25,978	SH		SOLE		25,978	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,255	10,378	SH		SOLE		10,378	0	0
UNITI GROUP INC	COM	91325V108	1,211	155,908	SH		SOLE		155,908	0	0
UNITIL CORP	COM	913259107	3,049	48,069	SH		SOLE		48,069	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	1,181	193,608	SH		SOLE		193,608	0	0
UNIVERSAL CORP VA	COM	913456109	1,971	35,960	SH		SOLE		35,960	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3,581	70,350	SH		SOLE		70,350	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,634	40,984	SH		SOLE		40,984	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	303	10,120	SH		SOLE		10,120	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	260	11,167	SH		SOLE		11,167	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,957	115,929	SH		SOLE		115,929	0	0
UNUM GROUP	COM	91529Y106	1,539	51,796	SH		SOLE		51,796	0	0
UNUM THERAPEUTICS INC	COM	903214104	144	100,000	SH		SOLE		100,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,579	45,304	SH		SOLE		45,304	0	0
UPWORK INC	COM	91688F104	10,584	795,500	SH		SOLE		795,500	0	0
URBAN EDGE PPTYS	COM	91704F104	1,150	58,130	SH		SOLE		58,130	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2,137	90,153	SH		SOLE		90,153	0	0
US BANCORP DEL	COM NEW	902973304	1,346	24,316	SH		SOLE		24,316	0	0
US FOODS HLDG CORP	COM	912008109	4,468	108,699	SH		SOLE		108,699	0	0
UTAH MED PRODS INC	COM	917488108	501	5,224	SH		SOLE		5,224	0	0
V F CORP	COM	918204108	9,607	107,951	SH		SOLE		107,951	0	0
VAIL RESORTS INC	COM	91879Q109	4,566	20,065	SH		SOLE		20,065	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	963	11,293	SH		SOLE		11,293	0	0
VALVOLINE INC	COM	92047W101	3,038	137,883	SH		SOLE		137,883	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,224	92,195	SH		SOLE		92,195	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,176	29,200	SH		SOLE		29,200	0	0
VAPOTHERM INC	COM	922107107	412	43,459	SH		SOLE		43,459	0	0
VAREX IMAGING CORP	COM	92214X106	2,094	73,371	SH		SOLE		73,371	0	0
VECTOIQ ACQUISITION CORP	COM	92243N103	15,077	1,476,700	SH		SOLE		1,476,700	0	0
VECTRUS INC	COM	92242T101	1,916	47,143	SH		SOLE		47,143	0	0
VEECO INSTRS INC DEL	COM	922417100	162	13,845	SH		SOLE		13,845	0	0
VEEVA SYS INC	CL A COM	922475108	7,378	48,322	SH		SOLE		48,322	0	0
VENATOR MATLS PLC	SHS	G9329Z100	50	20,593	SH		SOLE		20,593	0	0
VEON LTD	SPONSORED ADR	91822M106	2,951	1,229,707	SH		SOLE		1,229,707	0	0
VERA BRADLEY INC	COM	92335C106	2,556	253,044	SH		SOLE		253,044	0	0
VERINT SYS INC	COM	92343X100	1,244	29,069	SH		SOLE		29,069	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,657	67,389	SH		SOLE		67,389	0	0
VERITIV CORP	COM	923454102	246	13,621	SH		SOLE		13,621	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,851	328,880	SH		SOLE		328,880	0	0
VERSUM MATLS INC	COM	92532W103	38,364	724,803	SH		SOLE		724,803	0	0
VIAD CORP	COM NEW	92552R406	5,114	76,165	SH		SOLE		76,165	0	0
VIASAT INC	COM	92552V100	1,408	18,692	SH		SOLE		18,692	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,305	235,975	SH		SOLE		235,975	0	0
VICI PPTYS INC	COM	925652109	403	17,773	SH		SOLE		17,773	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,577	102,564	SH		SOLE		102,564	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,110	41,961	SH		SOLE		41,961	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,663	186,407	SH		SOLE		186,407	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,417	21,859	SH		SOLE		21,859	0	0
VIRTUSA CORP	COM	92827P102	574	15,938	SH		SOLE		15,938	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	774	23,655	SH		SOLE		23,655	0	0
VISTA OUTDOOR INC	COM	928377100	200	32,284	SH		SOLE		32,284	0	0
VISTRA ENERGY CORP	COM	92840M102	2,700	101,007	SH		SOLE		101,007	0	0
VIVUS INC	COM NEW	928551308	63	16,427	SH		SOLE		16,427	0	0
VMWARE INC	CL A COM	928563402	209	1,391	SH		SOLE		1,391	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	447	18,141	SH		SOLE		18,141	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	741	43,067	SH		SOLE		43,067	0	0
VULCAN MATLS CO	COM	929160109	17,208	113,779	SH		SOLE		113,779	0	0
WABASH NATL CORP	COM	929566107	1,142	78,713	SH		SOLE		78,713	0	0
WABTEC CORP	COM	929740108	7,787	108,367	SH		SOLE		108,367	0	0
WADDELL & REED FINL INC	CL A	930059100	734	42,702	SH		SOLE		42,702	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,451	134,713	SH		SOLE		134,713	0	0
WALKER & DUNLOP INC	COM	93148P102	1,878	33,577	SH		SOLE		33,577	0	0
WARRIOR MET COAL INC	COM	93627C101	685	35,102	SH		SOLE		35,102	0	0
WASHINGTON FED INC	COM	938824109	2,478	66,978	SH		SOLE		66,978	0	0
WASHINGTON TR BANCORP	COM	940610108	782	16,179	SH		SOLE		16,179	0	0
WASTE MGMT INC DEL	COM	94106L109	1,646	14,317	SH		SOLE		14,317	0	0
WATERSTONE FINL INC MD	COM	94188P101	524	30,482	SH		SOLE		30,482	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,995	42,627	SH		SOLE		42,627	0	0
WD-40 CO	COM	929236107	584	3,180	SH		SOLE		3,180	0	0
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	3,260	321,197	SH		SOLE		321,197	0	0
WEALTHBRIDGE ACQUISITION LTD	*W EXP 01/31/202	G4887W128	31	218,000	SH		SOLE		218,000	0	0
WEALTHBRIDGE ACQUISITION LTD	RIGHT 11/02/2023	G4887W136	50	225,000	SH		SOLE		225,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	606	12,936	SH		SOLE		12,936	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,086	11,422	SH		SOLE		11,422	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,354	46,486	SH		SOLE		46,486	0	0
WELLS FARGO CO NEW	COM	949746101	1,995	39,561	SH		SOLE		39,561	0	0
WENDYS CO	COM	95058W100	2,960	148,130	SH		SOLE		148,130	0	0
WERNER ENTERPRISES INC	COM	950755108	240	6,790	SH		SOLE		6,790	0	0
WESBANCO INC	COM	950810101	1,733	46,369	SH		SOLE		46,369	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	210	9,663	SH		SOLE		9,663	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,687	18,944	SH		SOLE		18,944	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	924	20,046	SH		SOLE		20,046	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,321	485,741	SH		SOLE		485,741	0	0
WESTROCK CO	COM	96145D105	1,088	29,838	SH		SOLE		29,838	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,486	53,691	SH		SOLE		53,691	0	0
WEYCO GROUP INC	COM	962149100	207	9,147	SH		SOLE		9,147	0	0
WHIRLPOOL CORP	COM	963320106	3,488	22,027	SH		SOLE		22,027	0	0
WHITING PETE CORP NEW	COM NEW	966387409	292	36,326	SH		SOLE		36,326	0	0
WIDEOPENWEST INC	COM	96758W101	236	38,363	SH		SOLE		38,363	0	0
WILEY JOHN & SONS INC	CL A	968223206	316	7,193	SH		SOLE		7,193	0	0
WILLIAMS SONOMA INC	COM	969904101	1,337	19,670	SH		SOLE		19,670	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,041	57,214	SH		SOLE		57,214	0	0
WINGSTOP INC	COM	974155103	6,344	72,688	SH		SOLE		72,688	0	0
WINMARK CORP	COM	974250102	1,301	7,376	SH		SOLE		7,376	0	0
WINTRUST FINL CORP	COM	97650W108	377	5,832	SH		SOLE		5,832	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,501	411,182	SH		SOLE		411,182	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	248	10,412	SH		SOLE		10,412	0	0
WIX COM LTD	SHS	M98068105	1,343	11,504	SH		SOLE		11,504	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	3,746	63,759	SH		SOLE		63,759	0	0
WOODWARD INC	COM	980745103	2,241	20,785	SH		SOLE		20,785	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,907	47,755	SH		SOLE		47,755	0	0
WORTHINGTON INDS INC	COM	981811102	2,093	58,056	SH		SOLE		58,056	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	10,602	230,387	SH		SOLE		230,387	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	360	28,285	SH		SOLE		28,285	0	0
XCEL ENERGY INC	COM	98389B100	245	3,780	SH		SOLE		3,780	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,144	38,262	SH		SOLE		38,262	0	0
XPERI CORP	COM	98421B100	3,861	186,703	SH		SOLE		186,703	0	0
XPO LOGISTICS INC	COM	983793100	768	10,736	SH		SOLE		10,736	0	0
YANDEX N V	SHS CLASS A	N97284108	8,880	253,646	SH		SOLE		253,646	0	0
YELP INC	CL A	985817105	520	14,963	SH		SOLE		14,963	0	0
YUM BRANDS INC	COM	988498101	2,550	22,480	SH		SOLE		22,480	0	0
YY INC	SPONSORED ADS A	98426T106	5,189	92,285	SH		SOLE		92,285	0	0
ZAFGEN INC	COM	98885E103	170	229,861	SH		SOLE		229,861	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	614	4,472	SH		SOLE		4,472	0	0
ZOETIS INC	CL A	98978V103	9,665	77,573	SH		SOLE		77,573	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	206	9,648	SH		SOLE		9,648	0	0
ZUMIEZ INC	COM	989817101	8,711	275,010	SH		SOLE		275,010	0	0
ZYMEWORKS INC	COM	98985W102	1,715	69,137	SH		SOLE		69,137	0	0
ZYNGA INC	CL A	98986T108	8,363	1,436,866	SH		SOLE		1,436,866	0	0