VANGUARD GROUP INC

VANGUARD GROUP INC latest Q1_2021 13F filings reported $3,696,790,000,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 7.23%. This fund has 4333 securities concentrations of 100% weights.

VANGUARD GROUP INC largest holding is Apple Inc. with weight of 4.10% and $151,390,601,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	4333	$3,696,790,000,000	7.23%
2021-02-12	2020-12-31	Q4_2020	13F-HR	4205	$3,447,554,067,000	14.09%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$151,390,601	-0.09%	4.10%	$122.15	-0.01%	1,239,382,735
MICROSOFT CORP	MSFT	INCR	$144,020,103	0.05%	3.90%	$235.77	-0.01%	610,849,992
AMAZON COM INC	AMZN	DECR	$100,911,111	-0.04%	2.73%	$3094.08	0.01%	32,614,254
FACEBOOK INC	FB	INCR	$53,945,171	0.08%	1.46%	$294.53	0.00%	183,156,795
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$46,994,694	0.17%	1.27%	$2062.52	0.00%	22,785,085
ALPHABET INC	GOOG	INCR	$44,523,005	0.17%	1.20%	$2068.63	-0.01%	21,522,942
J P MORGAN CHASE & CO COM	JPM	INCR	$40,046,861	0.29%	1.08%	$152.23	0.08%	263,068,129
TESLA MOTORS INC	TSLA	DECR	$39,138,521	-0.04%	1.06%	$667.93	0.01%	58,596,739
JOHNSON & JOHNSON	JNJ	INCR	$37,756,232	0.05%	1.02%	$164.35	0.01%	229,730,647
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$34,690,441	0.11%	0.94%	$255.47	0.00%	135,790,660
VISA INC	V	DECR	$30,304,201	-0.04%	0.82%	$211.73	-0.01%	143,126,627
PROCTER AND GAMBLE CO	PG	DECR	$29,096,530	-0.04%	0.79%	$135.43	-0.01%	214,845,521
UNITEDHEALTH GROUP INC	UNH	INCR	$29,266,370	0.06%	0.79%	$372.07	-0.01%	78,658,234
HOME DEPOT INC	HD	INCR	$28,511,415	0.20%	0.77%	$305.25	0.04%	93,403,489
NVIDIA CORPORATION	NVDA	INCR	$25,620,743	0.02%	0.69%	$533.93	0.00%	47,985,209
DISNEY WALT CO	DIS	DECR	$25,044,012	-0.05%	0.68%	$184.52	-0.07%	135,725,183
MASTERCARD INCORPORATED	MA	DECR	$24,992,967	-0.01%	0.68%	$356.05	0.00%	70,195,105
BK OF AMERICA CORP	BAC	INCR	$24,049,851	0.29%	0.65%	$38.69	0.01%	621,603,811
PAYPAL HLDGS INC	PYPL	INCR	$22,570,207	0.04%	0.61%	$242.84	0.00%	92,942,704
INTEL CORP	INTC	INCR	$21,587,425	0.28%	0.58%	$64.00	-0.01%	337,303,514
COMCAST CORP NEW	CMCSA	INCR	$20,967,752	0.03%	0.57%	$54.11	0.00%	387,502,357
EXXON MOBIL CORP	XOM	INCR	$19,509,182	0.37%	0.53%	$55.83	0.01%	349,439,067
VERIZON COMMUNICATIONS INC	VZ	DECR	$18,664,001	-0.03%	0.50%	$58.15	-0.02%	320,963,030
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$18,150,400	-0.05%	0.49%	$475.37	0.00%	38,181,630
ABBOTT LABS	ABT	INCR	$17,564,698	0.09%	0.48%	$119.84	0.00%	146,567,914
COCA COLA CO	KO	INCR	$17,899,643	0.04%	0.48%	$52.71	0.09%	339,587,242
WALMART INC	WMT	DECR	$17,724,278	-0.07%	0.48%	$135.83	-0.01%	130,488,691
CISCO SYSTEMS	CSCO	INCR	$17,224,157	0.16%	0.47%	$51.71	0.01%	333,091,416
MERCK & CO INC NEW	MRK	INCR	$17,361,125	0.02%	0.47%	$77.09	0.08%	225,205,929
NETFLIX INC	NFLX	DECR	$17,349,647	-0.03%	0.47%	$521.66	0.00%	33,258,535
AT&T INC	T	INCR	$17,004,220	0.06%	0.46%	$30.27	0.01%	561,751,567
BROADCOM LTD NPV	AVGO	INCR	$16,916,311	0.14%	0.46%	$463.66	0.08%	36,484,304
PEPSICO INC	PEP	DECR	$16,959,927	-0.06%	0.46%	$141.45	-0.01%	119,900,512
CHEVRON CORP NEW	CVX	INCR	$16,355,051	0.23%	0.44%	$104.79	-0.01%	156,074,551
PFIZER COMPANY INC	PFE	DECR	$16,336,618	-0.01%	0.44%	$36.23	0.01%	450,914,119
TEXAS INSTRUMENTS INC	TXN	INCR	$15,759,056	0.13%	0.43%	$188.99	-0.01%	83,385,656
ABBVIE INC	ABBV	INCR	$15,554,888	0.02%	0.42%	$108.22	0.01%	143,733,946
ACCENTURE PLC	ACN	INCR	$15,409,102	0.07%	0.42%	$276.25	0.01%	55,779,550
SALESFORCE.COM	CRM	DECR	$15,022,841	-0.04%	0.41%	$211.87	0.00%	70,905,928
MCDONALDS CORP	MCD	INCR	$14,386,677	0.03%	0.39%	$224.14	-0.01%	64,186,119
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$14,080,273	-0.02%	0.38%	$456.38	0.00%	30,852,079
AMERICAN TOWER CORP NEW	AMT	INCR	$13,564,567	0.08%	0.37%	$239.06	0.01%	56,741,264
NIKE INC	NKE	DECR	$13,842,257	-0.06%	0.37%	$132.89	0.00%	104,163,264
QUALCOMM INCORPORATED	QCOM	DECR	$13,637,815	-0.14%	0.37%	$132.59	-0.01%	102,857,042
NEXTERA ENERGY INC COM	NEE	DECR	$13,270,316	-0.02%	0.36%	$75.61	0.00%	175,510,062
COSTCO WHSL CORP NEW	COST	DECR	$12,989,837	-0.07%	0.35%	$352.48	0.00%	36,852,691
LILLY ELI & CO	LLY	INCR	$12,944,189	0.12%	0.35%	$186.82	0.01%	69,286,963
MEDTRONIC PLC USD 0.1	MDT	INCR	$13,119,773	0.01%	0.35%	$118.13	0.00%	111,062,164
WELLS FARGO CO NEW	WFC	INCR	$12,785,969	0.34%	0.35%	$39.07	0.03%	327,257,964
BRISTOL MYERS SQUIBB CO	BMY	INCR	$12,415,481	0.00%	0.34%	$63.13	-0.01%	196,665,309
CITIGROUP INC COM NEW	C	INCR	$12,358,303	0.19%	0.33%	$72.75	0.01%	169,873,584
HONEYWELL INTL INC	HON	INCR	$12,094,540	0.11%	0.33%	$217.07	0.08%	55,717,231
UNION PAC CORP	UNP	INCR	$12,139,665	0.04%	0.33%	$220.41	-0.02%	55,077,653
AMGEN	AMGN	INCR	$11,745,301	0.08%	0.32%	$248.81	0.00%	47,205,904
LINDE PLC EUR 0.001	LIN	INCR	$11,996,811	0.06%	0.32%	$280.14	0.00%	42,824,341
LOWES COS INC	LOW	INCR	$11,523,295	0.17%	0.31%	$190.18	-0.02%	60,591,517
ORACLE SYSTEMS	ORCL	INCR	$11,384,399	0.04%	0.31%	$70.17	-0.04%	162,240,269
DANAHER CORPORATION	DHR	INCR	$11,051,096	0.02%	0.30%	$225.08	0.01%	49,098,533
PHILIP MORRIS INTL INC	PM	INCR	$10,964,993	0.08%	0.30%	$88.74	0.01%	123,563,138
BOEING CO	BA	INCR	$10,805,522	0.23%	0.29%	$254.72	0.03%	42,421,178
CATERPILLAR INC	CAT	INCR	$10,728,500	0.28%	0.29%	$231.87	0.00%	46,269,463
UNITED PARCEL SERVICE	UPS	INCR	$10,659,222	0.10%	0.29%	$169.99	0.09%	62,704,993
STARBUCKS CORP	SBUX	INCR	$10,523,669	0.11%	0.28%	$109.27	0.08%	96,308,860
APPLIED MATLS INC	AMAT	INCR	$9,797,517	0.56%	0.27%	$133.60	0.00%	73,334,708
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$9,954,088	0.07%	0.27%	$133.26	0.01%	74,696,744
PROLOGIS INC.	PLD	INCR	$10,032,934	0.08%	0.27%	$106.00	0.02%	94,650,321
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$9,827,581	0.07%	0.27%	$77.27	-0.01%	127,184,940
CROWN CASTLE INTL CORP NEW	CCI	INCR	$9,449,301	0.09%	0.26%	$172.13	0.01%	54,896,304
BLACKROCK INC USD 0.01	BLK	INCR	$9,108,319	0.04%	0.25%	$753.96	0.00%	12,080,637
MORGAN STANLEY	MS	INCR	$9,398,567	0.19%	0.25%	$77.66	0.05%	121,021,986
3M CO	MMM	INCR	$8,834,331	0.12%	0.24%	$192.68	0.02%	45,849,756
DEERE & CO	DE	INCR	$8,336,971	0.41%	0.23%	$374.14	0.01%	22,283,024
GENERAL ELECTRIC COMPANY	GE	INCR	$8,560,706	0.23%	0.23%	$13.13	0.01%	651,995,941
GOLDMAN SACHS GROUP	GS	INCR	$8,536,528	0.26%	0.23%	$327.00	0.02%	26,105,591
TARGET CORP	TGT	INCR	$8,486,761	0.12%	0.23%	$198.07	-0.01%	42,847,278
CVS HEALTH CORPORATION	CVS	INCR	$7,998,844	0.11%	0.22%	$75.23	0.01%	106,325,190
INTUIT	INTU	INCR	$8,163,132	0.05%	0.22%	$383.06	0.04%	21,310,321
ADVANCED MICRO DEVICES	AMD	DECR	$7,611,203	-0.14%	0.21%	$78.50	0.00%	96,958,003
ALTRIA GROUP INC	MO	INCR	$7,789,362	0.25%	0.21%	$51.16	0.00%	152,254,937
EQUINIX INC	EQIX	DECR	$7,718,407	-0.04%	0.21%	$679.59	0.01%	11,357,446
LOCKHEED MARTIN CORP	LMT	INCR	$7,937,477	0.03%	0.21%	$369.50	-0.01%	21,481,666
MICRON TECHNOLOGY INC	MU	INCR	$7,764,210	0.18%	0.21%	$88.21	0.00%	88,019,606
SERVICENOW INC	NOW	DECR	$7,801,663	-0.09%	0.21%	$500.11	0.00%	15,599,896
BOOKING HOLDINGS INC	BKNG	INCR	$7,242,080	0.05%	0.20%	$2329.84	0.00%	3,108,402
SCHWAB CHARLES CORP NEW	SCHW	INCR	$7,424,251	0.25%	0.20%	$65.18	0.02%	113,903,820
AUTOMATIC DATA PROCESSING	ADP	INCR	$7,009,879	0.05%	0.19%	$188.47	-0.02%	37,193,611
FIDELITY NATL INFORMATION SV	FIS	DECR	$6,885,359	-0.01%	0.19%	$140.61	0.00%	48,967,782
LAM RESEARCH CORP	LRCX	INCR	$6,872,622	0.25%	0.19%	$595.24	-0.01%	11,545,969
S&P GLOBAL INC	SPGI	INCR	$7,046,124	0.06%	0.19%	$352.87	-0.02%	19,968,043
STRYKER CORPORATION	SYK	DECR	$6,854,759	-0.02%	0.19%	$243.58	-0.01%	28,141,721
AMERICAN EXPRESS COMPANY	AXP	INCR	$6,733,876	0.19%	0.18%	$141.44	0.01%	47,609,422
ANTHEM INC USD 0.01	ANTM	INCR	$6,764,212	0.11%	0.18%	$358.95	-0.01%	18,844,440
CIGNA CORP NEW	CI	INCR	$6,606,919	0.14%	0.18%	$241.74	-0.02%	27,330,688
GILEAD SCIENCES INC	GILD	INCR	$6,738,565	0.13%	0.18%	$64.63	0.01%	104,263,729
INTUITIVE SURGICAL INC	ISRG	DECR	$6,755,369	-0.10%	0.18%	$738.94	0.00%	9,141,972
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$6,609,962	0.04%	0.18%	$58.53	0.04%	112,932,907
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$6,233,340	-0.13%	0.17%	$617.02	-0.07%	10,102,332
CME GROUP INC	CME	INCR	$6,251,039	0.22%	0.17%	$204.23	0.08%	30,607,833
DIGITAL RLTY TR INC	DLR	INCR	$6,194,025	0.04%	0.17%	$140.84	0.03%	43,979,160
DUKE ENERGY CORP NEW	DUK	INCR	$6,231,639	0.10%	0.17%	$96.53	0.05%	64,556,498
PNC FINL SVCS GROUP INC	PNC	INCR	$6,349,373	0.27%	0.17%	$175.41	0.08%	36,197,330
TRUIST FINL CORP	TFC	INCR	$6,238,044	0.23%	0.17%	$58.32	0.01%	106,962,328
ACTIVISION BLIZZARD INC	ATVI	INCR	$5,983,524	0.08%	0.16%	$93.00	0.07%	64,338,962
BECTON DICKINSON & CO	BDX	DECR	$5,908,404	-0.03%	0.16%	$243.15	0.00%	24,299,421
COLGATE PALMOLIVE CO	CL	DECR	$5,860,082	-0.09%	0.16%	$78.83	-0.02%	74,338,221
CONOCOPHILLIPS COM CL-B	COP	INCR	$5,827,346	0.70%	0.16%	$52.97	0.28%	110,012,168
CSX CORP	CSX	INCR	$5,986,575	0.06%	0.16%	$96.42	-0.01%	62,088,508
TJX COMPANIES, INC.	TJX	DECR	$5,869,420	-0.09%	0.16%	$66.15	-0.06%	88,728,939
US BANCORP DEL COMPANY	USB	INCR	$6,021,258	0.20%	0.16%	$55.31	0.02%	108,863,844
ZOETIS INC	ZTS	DECR	$5,837,121	-0.05%	0.16%	$157.48	0.00%	37,065,794
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$5,378,057	0.03%	0.15%	$281.34	0.00%	19,115,866
CHUBB LTD CHF 24.15	CB	INCR	$5,651,190	0.02%	0.15%	$157.97	0.00%	35,773,816
FISERV INC	FISV	INCR	$5,400,163	0.04%	0.15%	$119.04	0.00%	45,364,278
GENERAL MOTORS CO	GM	INCR	$5,458,406	0.45%	0.15%	$57.46	0.05%	94,994,904
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$5,629,246	0.09%	0.15%	$221.52	0.00%	25,411,906
SOUTHERN CO	SO	INCR	$5,576,007	0.02%	0.15%	$62.16	0.00%	89,704,106
SQUARE INC	SQ	INCR	$5,577,545	0.06%	0.15%	$227.05	0.02%	24,565,270
DOMINION ENERGY INC	D	INCR	$5,149,802	0.01%	0.14%	$75.96	0.00%	67,796,226
FEDEX CORP	FDX	INCR	$5,143,956	0.01%	0.14%	$284.04	-0.07%	18,109,972
KLA CORP	KLAC	INCR	$5,197,879	0.07%	0.14%	$330.40	-0.16%	15,732,078
LAUDER ESTEE COS INC	EL	INCR	$5,078,370	0.04%	0.14%	$290.85	-0.04%	17,460,448
MARSH & MCLENNAN COS INC	MMC	INCR	$5,068,110	0.03%	0.14%	$121.80	-0.01%	41,610,092
NORFOLK SOUTHN CORP	NSC	INCR	$5,066,921	0.13%	0.14%	$268.52	0.00%	18,869,812
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$5,085,926	-0.02%	0.14%	$738.01	-0.02%	6,891,406
SIMON PPTY GROUP INC NEW	SPG	INCR	$5,303,366	0.36%	0.14%	$113.77	0.02%	46,614,821
T-MOBILE US INC	TMUS	DECR	$5,337,947	-0.06%	0.14%	$125.29	0.01%	42,604,722
ANALOG DEVICES INC	ADI	INCR	$4,831,605	0.03%	0.13%	$155.08	-0.02%	31,155,564
AUTODESK INC	ADSK	DECR	$4,863,228	-0.09%	0.13%	$277.15	0.00%	17,547,277
GLOBAL PMTS INC	GPN	DECR	$4,722,923	-0.08%	0.13%	$201.58	-0.01%	23,429,520
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$4,833,770	-0.02%	0.13%	$111.68	0.01%	43,282,322
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$4,739,925	0.16%	0.13%	$155.22	0.03%	30,536,822
NEWMONT CORP	NEM	INCR	$4,686,715	0.07%	0.13%	$60.27	0.06%	77,761,976
PROGRESSIVE CORP	PGR	DECR	$4,681,707	-0.02%	0.13%	$95.61	0.01%	48,966,715
PUBLIC STORAGE	PSA	INCR	$4,885,441	0.09%	0.13%	$246.76	0.02%	19,798,353
VANGUARD INDEX FDS	VOO	INCR	$4,971,238	0.16%	0.13%	$364.30	0.09%	13,646,003
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$4,803,848	-0.02%	0.13%	$277.55	-0.01%	17,308,046
WELLTOWER INC	WELL	INCR	$4,720,639	0.13%	0.13%	$71.63	0.02%	65,903,096
AMPHENOL CORP NEW	APH	INCR	$4,254,207	0.01%	0.12%	$65.97	1.00%	64,486,995
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$4,341,536	0.00%	0.12%	$136.99	0.00%	31,692,367
CAPITAL ONE FINL CORP	COF	INCR	$4,421,222	0.31%	0.12%	$127.23	0.02%	34,749,837
EATON CORP PLC	ETN	INCR	$4,611,436	0.25%	0.12%	$138.28	0.09%	33,348,537
ECOLAB INC	ECL	DECR	$4,559,458	-0.02%	0.12%	$214.07	-0.01%	21,298,916
EMERSON ELEC CO	EMR	INCR	$4,534,780	0.12%	0.12%	$90.22	0.00%	50,263,574
FREEPORT-MCMORAN INC	FCX	INCR	$4,383,530	0.10%	0.12%	$32.93	-0.13%	133,116,642
IDEXX LABS INC	IDXX	DECR	$4,470,325	-0.02%	0.12%	$489.31	0.00%	9,135,979
ILLUMINA INC	ILMN	INCR	$4,350,896	0.04%	0.12%	$384.06	0.00%	11,328,690
TWITTER INC	TWTR	DECR	$4,436,603	-0.01%	0.12%	$63.63	-0.16%	69,725,001
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$4,387,134	-0.09%	0.12%	$214.89	0.00%	20,415,711
WASTE MANAGEMENT INC	WM	INCR	$4,488,608	0.09%	0.12%	$129.02	0.00%	34,790,014
AON PLC	AON	INCR	$4,013,030	0.08%	0.11%	$230.11	-0.01%	17,439,617
APTIV PLC	APTV	INCR	$3,892,718	0.06%	0.11%	$137.90	0.01%	28,228,555
AVALONBAY CMNTYS INC	AVB	INCR	$4,077,155	0.16%	0.11%	$184.51	0.01%	22,097,202
BOSTON SCIENTIFIC CORP	BSX	INCR	$4,244,918	0.07%	0.11%	$38.65	-0.01%	109,829,688
CBRE GROUP INC	CBRE	INCR	$4,061,972	0.28%	0.11%	$79.11	0.01%	51,345,877
CENTENE CORP DEL	CNC	INCR	$3,943,495	0.07%	0.11%	$63.91	0.00%	61,703,882
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$4,188,441	0.03%	0.11%	$1420.82	0.00%	2,947,904
CORNING INC	GLW	INCR	$3,920,582	0.29%	0.11%	$43.51	0.06%	90,107,601
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,960,047	0.19%	0.11%	$63.94	0.03%	61,933,797
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$4,053,912	-0.08%	0.11%	$83.64	0.00%	48,468,576
EQUITY RESIDENTIAL	EQR	INCR	$4,135,255	0.22%	0.11%	$71.63	0.01%	57,730,764
HCA HEALTHCARE INC	HCA	INCR	$3,957,941	0.16%	0.11%	$188.34	0.01%	21,014,877
HUMANA INC	HUM	INCR	$4,196,132	0.01%	0.11%	$419.25	-0.02%	10,008,663
IQVIA HLDGS INC	IQV	INCR	$4,029,944	0.07%	0.11%	$193.14	0.00%	20,865,395
MOODYS CORP	MCO	INCR	$4,021,676	0.01%	0.11%	$298.61	-0.02%	13,467,994
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$3,997,361	0.05%	0.11%	$323.64	-0.02%	12,351,256
ROYAL BANK OF CANADA	RY	INCR	$4,044,272	0.15%	0.11%	$92.21	0.02%	43,859,349
SYNOPSYS INC	SNPS	DECR	$4,212,077	-0.05%	0.11%	$247.78	0.00%	16,999,256
UBER TECHNOLOGIES INC	UBER	INCR	$3,903,365	0.08%	0.11%	$54.51	0.01%	71,608,252
WEYERHAEUSER CO MTN BE	WY	INCR	$4,159,203	0.08%	0.11%	$35.60	0.01%	116,831,564
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$3,984,942	0.00%	0.11%	$321.29	0.05%	12,402,941
ALIGN TECHNOLOGY INC	ALGN	DECR	$3,577,949	-0.12%	0.10%	$541.53	-0.13%	6,607,112
AMERICAN INTL GROUP INC	AIG	INCR	$3,759,262	0.24%	0.10%	$46.21	0.01%	81,351,669
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$3,766,774	0.13%	0.10%	$42.22	0.01%	89,217,748
CORTEVA INC	CTVA	INCR	$3,710,644	0.13%	0.10%	$46.62	-0.06%	79,593,391
DEXCOM INC	DXCM	DECR	$3,679,167	-0.03%	0.10%	$359.39	0.00%	10,237,253
DOLLAR GEN CORP NEW	DG	DECR	$3,836,178	-0.05%	0.10%	$202.62	-0.01%	18,932,868
EVERSOURCE ENERGY	ES	INCR	$3,545,087	0.00%	0.10%	$86.59	0.00%	40,941,069
EXELON CORP	EXC	INCR	$3,665,200	0.04%	0.10%	$43.74	0.00%	83,795,147
FORD MTR CO DEL	F	INCR	$3,584,622	0.41%	0.10%	$12.25	0.01%	292,622,155
GENERAL DYNAMICS CORP	GD	INCR	$3,689,167	0.20%	0.10%	$181.56	-0.01%	20,319,271
HEWLETT PACKARD CORPORATION	HPQ	INCR	$3,713,907	0.27%	0.10%	$31.75	-0.02%	116,973,475
IHS MARKIT LTD	INFO	INCR	$3,673,277	0.07%	0.10%	$96.78	0.00%	37,954,909
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$3,844,232	2.29%	0.10%	$139.61	1.57%	27,535,498
KIMBERLY-CLARK CORP	KMB	INCR	$3,850,884	0.02%	0.10%	$139.05	-0.01%	27,694,227
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,573,312	0.09%	0.10%	$202.68	0.02%	17,630,315
METLIFE INC	MET	INCR	$3,570,382	0.27%	0.10%	$60.79	-0.02%	58,733,046
MSCI INC	MSCI	DECR	$3,565,760	-0.08%	0.10%	$419.28	-0.02%	8,504,481
PIONEER NAT RES CO	PXD	INCR	$3,655,138	0.81%	0.10%	$158.82	0.30%	23,014,340
REALTY INCOME	O	INCR	$3,661,798	0.08%	0.10%	$63.50	0.06%	57,666,108
REGENERON PHARMACEUTICALS	REGN	DECR	$3,785,316	-0.01%	0.10%	$473.14	0.01%	8,000,412
SHOPIFY INC	SHOP	INCR	$3,619,088	0.00%	0.10%	$1106.50	0.02%	3,270,753
TE CONNECTIVITY LTD	TEL	INCR	$3,521,356	0.16%	0.10%	$129.11	0.09%	27,274,088
TORONTO DOMINION BK ONT	TD	INCR	$3,588,330	0.17%	0.10%	$65.21	0.01%	55,027,289
VANGUARD INDEX FDS	VTI	INCR	$3,754,875	0.21%	0.10%	$206.69	0.14%	18,166,699
WEC ENERGY GROUP INC	WEC	INCR	$3,594,539	0.01%	0.10%	$93.59	-0.01%	38,407,301
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$3,475,376	-0.04%	0.09%	$164.30	0.04%	21,152,621
AMERICAN ELEC PWR CO INC	AEP	DECR	$3,483,000	-0.05%	0.09%	$84.70	-0.07%	41,121,623
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$3,171,859	-0.02%	0.09%	$149.92	0.00%	21,157,007
AMERIPRISE FINL INC	AMP	INCR	$3,144,129	0.18%	0.09%	$232.45	-0.01%	13,526,043
ANSYS INC	ANSS	DECR	$3,163,002	-0.06%	0.09%	$339.56	0.01%	9,315,003
ARCHER DANIELS MIDLAND CO	ADM	INCR	$3,200,831	0.21%	0.09%	$57.00	0.07%	56,154,920
BANK NEW YORK MELLON CORP	BK	INCR	$3,270,307	0.20%	0.09%	$47.29	0.08%	69,154,302
BAXTER INTERNATIONAL INC	BAX	INCR	$3,296,645	0.05%	0.09%	$84.34	0.00%	39,087,559
BEST BUY INC	BBY	INCR	$3,307,005	0.15%	0.09%	$114.81	0.00%	28,804,153
BIOGEN INC	BIIB	INCR	$3,316,059	0.14%	0.09%	$279.75	0.00%	11,853,658
CINTAS CORP	CTAS	DECR	$3,416,908	-0.04%	0.09%	$341.31	-0.01%	10,011,158
COGNIZANT TECHNOLOGY	CTSH	DECR	$3,245,914	-0.05%	0.09%	$78.12	0.00%	41,550,367
CUMMINS INC	CMI	INCR	$3,374,184	0.14%	0.09%	$259.11	0.00%	13,022,204
D R HORTON INC	DHI	INCR	$3,200,122	0.30%	0.09%	$89.12	0.01%	35,908,026
DELTA AIR LINES INC DEL	DAL	INCR	$3,171,778	0.21%	0.09%	$48.28	0.01%	65,695,487
DISCOVER FINL SVCS	DFS	INCR	$3,379,386	0.12%	0.09%	$94.99	0.06%	35,576,226
DOCUSIGN INC	DOCU	DECR	$3,304,612	-0.09%	0.09%	$202.45	0.00%	16,323,108
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$3,336,999	-0.19%	0.09%	$77.28	-0.26%	43,180,634
EOG RES INC	EOG	INCR	$3,463,889	0.55%	0.09%	$72.53	0.06%	47,758,017
FASTENAL CO	FAST	INCR	$3,402,585	0.01%	0.09%	$50.28	-0.02%	67,672,720
JOHNSON CTLS INTL PLC	JCI	INCR	$3,510,955	0.29%	0.09%	$59.67	0.01%	58,839,516
MARATHON PETE CORP	MPC	INCR	$3,364,628	0.31%	0.09%	$53.49	0.01%	62,902,015
MOTOROLA SOLUTIONS INC	MSI	INCR	$3,453,048	0.11%	0.09%	$188.05	0.00%	18,362,392
PHILLIPS 66	PSX	INCR	$3,502,158	0.17%	0.09%	$81.54	0.00%	42,950,183
PRICE T ROWE GROUP INC	TROW	INCR	$3,385,090	0.13%	0.09%	$171.60	0.00%	19,726,627
ROPER TECHNOLOGIES INC	ROP	DECR	$3,443,706	-0.08%	0.09%	$403.34	-0.01%	8,537,972
ROSS STORES INC	ROST	DECR	$3,245,861	-0.11%	0.09%	$119.91	-0.08%	27,069,139
SCHLUMBERGER LTD	SLB	INCR	$3,226,887	0.28%	0.09%	$27.19	0.03%	118,679,246
SEMPRA ENERGY	SRE	INCR	$3,380,504	0.06%	0.09%	$132.58	0.02%	25,497,832
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,255,366	0.19%	0.09%	$183.48	-0.01%	17,742,343
SOUTHWEST AIRLINES	LUV	INCR	$3,172,170	0.32%	0.09%	$61.06	0.01%	51,951,706
SYSCO CORPORATION	SYY	INCR	$3,360,947	0.05%	0.09%	$78.74	-0.01%	42,684,122
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,202,689	0.24%	0.09%	$165.56	0.09%	19,344,582
TRANSDIGM GROUP INC	TDG	DECR	$3,227,145	-0.04%	0.09%	$587.92	0.01%	5,489,089
TRAVELERS COMPANIES INC	TRV	INCR	$3,237,664	0.06%	0.09%	$150.40	-0.01%	21,527,016
TWILIO INC	TWLO	DECR	$3,288,073	-0.08%	0.09%	$340.76	-0.08%	9,649,237
VALERO ENERGY	VLO	INCR	$3,279,020	0.27%	0.09%	$71.60	0.00%	45,796,365
VEEVA SYS INC	VEEV	DECR	$3,263,511	-0.03%	0.09%	$261.24	0.01%	12,492,386
VENTAS INC	VTR	INCR	$3,160,683	0.11%	0.09%	$53.34	0.02%	59,255,392
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$3,201,812	0.38%	0.09%	$54.90	0.00%	58,320,795
XCEL ENERGY INC	XEL	INCR	$3,167,563	0.01%	0.09%	$66.51	0.02%	47,625,363
XILINX INC	XLNX	DECR	$3,286,464	-0.18%	0.09%	$123.90	-0.06%	26,525,133
AFLAC INCORPORATED	AFL	INCR	$2,938,582	0.10%	0.08%	$51.18	-0.04%	57,416,579
AGILENT TECHNOLOGIES INC	A	INCR	$3,028,045	0.07%	0.08%	$127.14	0.00%	23,816,626
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$2,992,293	-0.01%	0.08%	$152.91	0.01%	19,568,983
ALLSTATE CORP	ALL	INCR	$2,813,220	0.13%	0.08%	$114.90	0.08%	24,484,074
AMETEK INC	AME	INCR	$3,063,256	0.05%	0.08%	$127.73	0.00%	23,982,266
AUTOZONE INC	AZO	INCR	$2,897,767	0.16%	0.08%	$1404.30	-0.02%	2,063,495
BALL CORP	BLL	DECR	$3,015,161	-0.08%	0.08%	$84.74	0.01%	35,581,318
BLACKSTONE GROUP INC	BX	INCR	$2,867,551	0.19%	0.08%	$74.53	0.03%	38,475,108
CLOROX CO DEL	CLX	DECR	$2,900,003	-0.06%	0.08%	$192.88	-0.02%	15,035,265
CONSTELLATION BRANDS INC	STZ	INCR	$2,860,482	0.05%	0.08%	$228.00	0.01%	12,545,974
COSTAR GROUP INC	CSGP	DECR	$2,857,371	-0.11%	0.08%	$821.89	0.01%	3,476,587
DOLLAR TREE INC	DLTR	INCR	$2,805,312	0.06%	0.08%	$114.46	0.01%	24,509,101
DTE ENERGY CO	DTE	INCR	$2,899,403	0.11%	0.08%	$133.14	0.01%	21,777,100
EBAY INC	EBAY	INCR	$3,073,422	0.21%	0.08%	$61.24	0.00%	50,186,498
ELECTRONIC ARTS INC	EA	DECR	$3,000,115	-0.07%	0.08%	$135.37	-0.01%	22,162,337
ESSEX PROPERTY TRUST IN	ESS	INCR	$2,792,584	0.16%	0.08%	$271.84	0.01%	10,272,897
FIFTH THIRD BANCORP	FITB	INCR	$3,126,610	0.38%	0.08%	$37.45	0.01%	83,487,564
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$3,093,477	0.15%	0.08%	$166.75	0.01%	18,551,585
FORTINET INC	FTNT	INCR	$2,894,408	0.22%	0.08%	$184.42	-0.01%	15,694,652
GALLAGHER ARTHUR J & CO	AJG	INCR	$2,798,687	0.07%	0.08%	$124.77	0.06%	22,430,783
GENERAL MLS INC	GIS	INCR	$3,134,358	0.05%	0.08%	$61.32	0.00%	51,114,794
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$3,015,653	0.09%	0.08%	$120.92	0.00%	24,939,240
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$2,919,978	0.09%	0.08%	$143.40	0.00%	20,362,475
KINDER MORGAN INC DEL	KMI	INCR	$2,812,287	0.25%	0.08%	$16.65	0.03%	168,906,182
LENNAR CORP	LEN	INCR	$2,907,165	0.33%	0.08%	$101.23	0.00%	28,718,411
MARRIOTT INTL INC NEW	MAR	INCR	$2,900,490	0.04%	0.08%	$148.11	-0.07%	19,583,346
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$2,989,727	0.03%	0.08%	$48.98	0.00%	61,039,742
MATCH GROUP INC NEW	MTCH	DECR	$3,136,107	-0.08%	0.08%	$137.38	0.01%	22,827,974
MCKESSON CORPORATION	MCK	INCR	$3,108,483	0.10%	0.08%	$195.04	-0.02%	15,937,669
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$2,943,452	0.00%	0.08%	$1155.69	-0.02%	2,546,921
NUCOR CORP	NUE	INCR	$2,943,868	0.57%	0.08%	$80.27	0.04%	36,674,582
PARKER-HANNIFIN CORP	PH	INCR	$3,034,393	0.18%	0.08%	$315.43	0.02%	9,619,861
PAYCHEX	PAYX	INCR	$2,823,272	0.13%	0.08%	$98.02	0.08%	28,803,026
PINTEREST INC	PINS	DECR	$2,876,144	-0.02%	0.08%	$74.03	-0.13%	38,851,060
PPG INDS INC	PPG	INCR	$2,914,838	0.05%	0.08%	$150.26	0.00%	19,398,634
PRUDENTIAL FINANCIAL	PRU	INCR	$2,915,288	0.18%	0.08%	$91.10	0.01%	32,000,963
RESMED INC	RMD	DECR	$3,004,565	-0.08%	0.08%	$194.02	0.00%	15,485,858
ROCKWELL AUTOMATION INC	ROK	INCR	$2,987,349	0.04%	0.08%	$265.44	-0.01%	11,254,324
SNAP INC	SNAP	DECR	$3,134,137	-0.17%	0.08%	$52.29	-0.20%	59,937,596
VERISK ANALYTICS INC	VRSK	DECR	$3,026,151	-0.15%	0.08%	$176.69	0.00%	17,126,899
WASTE CONNECTIONS INC	WCN	INCR	$2,814,962	0.05%	0.08%	$107.98	0.00%	26,069,299
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$3,119,350	0.10%	0.08%	$228.88	0.01%	13,628,753
WORKDAY INC	WDAY	INCR	$2,813,467	0.06%	0.08%	$248.43	0.03%	11,324,987
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,862,096	0.25%	0.08%	$485.18	-0.01%	5,899,039
CANADIAN NATL RY CO	CNI	INCR	$2,523,446	0.08%	0.07%	$115.98	0.02%	21,757,591
CDW CORP	CDW	INCR	$2,661,758	0.27%	0.07%	$165.75	0.01%	16,058,864
CHURCH & DWIGHT INC	CHD	DECR	$2,450,336	-0.02%	0.07%	$87.35	-0.02%	28,051,922
COPART INC	CPRT	DECR	$2,435,715	-0.15%	0.07%	$108.61	0.00%	22,426,247
CROWDSTRIKE HLDGS INC	CRWD	DECR	$2,497,491	-0.25%	0.07%	$182.51	-0.13%	13,684,132
DUKE REALTY CORP	DRE	INCR	$2,479,181	0.07%	0.07%	$41.93	0.02%	59,126,674
EDISON INTL	EIX	DECR	$2,515,307	-0.06%	0.07%	$58.60	0.01%	42,923,332
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,583,700	0.13%	0.07%	$52.05	0.09%	49,638,825
ETSY INC	ETSY	INCR	$2,731,722	0.10%	0.07%	$201.67	-0.03%	13,545,512
EXPEDIA GROUP INC	EXPE	INCR	$2,489,757	0.32%	0.07%	$172.12	0.02%	14,465,236
EXTRA SPACE STORAGE INC	EXR	INCR	$2,735,695	0.18%	0.07%	$132.55	0.03%	20,638,969
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$2,423,565	-0.02%	0.07%	$268.63	0.00%	9,021,942
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$2,613,521	0.37%	0.07%	$66.79	0.01%	39,130,425
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$2,697,750	0.06%	0.07%	$31.74	0.01%	84,995,309
INTERNATIONAL PAPER CO	IP	INCR	$2,447,293	0.09%	0.07%	$54.07	0.00%	45,261,549
INVITATION HOMES INC	INVH	INCR	$2,565,215	0.09%	0.07%	$31.99	0.01%	80,188,009
JD COM INC ADR	JD	DECR	$2,618,755	-0.02%	0.07%	$84.33	0.02%	31,053,657
KANSAS CITY SOUTHERN	KSU	INCR	$2,510,748	0.24%	0.07%	$263.92	-0.04%	9,513,293
KROGER COMPANY	KR	INCR	$2,639,938	0.15%	0.07%	$35.99	0.02%	73,351,972
LABORATORY CORP AMER HLDGS	LH	INCR	$2,711,530	0.28%	0.07%	$255.03	0.02%	10,632,202
LULULEMON ATHLETICA INC	LULU	DECR	$2,684,392	-0.12%	0.07%	$306.71	0.00%	8,752,218
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$2,613,246	0.19%	0.07%	$104.05	0.05%	25,115,294
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$2,662,866	0.00%	0.07%	$91.37	-0.03%	29,143,758
MCCORMICK & CO., INC.	MKC	DECR	$2,499,579	-0.07%	0.07%	$89.16	-0.01%	28,034,750
MID-AMER APT CMNTYS INC	MAA	INCR	$2,652,882	0.15%	0.07%	$144.36	0.01%	18,376,856
MODERNA INC	MRNA	INCR	$2,477,447	0.01%	0.07%	$130.95	-0.19%	18,919,030
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$2,652,373	-0.02%	0.07%	$91.09	0.00%	29,118,160
OCCIDENTAL PETE CORP	OXY	INCR	$2,609,592	0.55%	0.07%	$26.62	0.00%	98,031,291
OKTA INC	OKTA	DECR	$2,440,565	-0.13%	0.07%	$220.43	0.00%	11,071,836
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$2,612,976	0.23%	0.07%	$240.41	-0.01%	10,868,838
ONEOK INC NEW	OKE	INCR	$2,529,817	0.34%	0.07%	$50.66	0.01%	49,937,171
OREILLY AUTOMOTIVE INC	ORLY	INCR	$2,746,760	0.10%	0.07%	$507.25	-0.02%	5,415,002
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$2,589,060	0.02%	0.07%	$68.45	0.01%	37,824,096
PACCAR INC	PCAR	INCR	$2,525,082	0.09%	0.07%	$92.92	0.01%	27,174,800
PALO ALTO NETWORKS INC	PANW	DECR	$2,746,298	-0.08%	0.07%	$322.06	0.02%	8,527,290
PELOTON INTERACTIVE INC	PTON	DECR	$2,475,051	-0.23%	0.07%	$112.44	0.03%	22,012,199
PPL CORP	PPL	INCR	$2,585,805	0.03%	0.07%	$28.84	0.01%	89,660,353
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,567,640	0.04%	0.07%	$60.21	0.01%	42,644,760
ROKU INC	ROKU	DECR	$2,482,477	-0.17%	0.07%	$325.77	-0.15%	7,620,334
STANLEY BLACK & DECKER INC	SWK	INCR	$2,584,304	0.12%	0.07%	$199.67	0.00%	12,942,870
STATE STR CORP	STT	INCR	$2,741,846	0.14%	0.07%	$84.01	-0.01%	32,637,147
SVB FINANCIAL GROUP	SIVB	INCR	$2,740,993	0.29%	0.07%	$493.66	0.01%	5,552,389
SYNCHRONY FINANCIAL	SYF	INCR	$2,569,054	0.18%	0.07%	$40.66	0.01%	63,183,822
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$2,736,413	-0.04%	0.07%	$118.28	-0.12%	23,135,040
THE TRADE DESK INC	TTD	DECR	$2,531,144	-0.17%	0.07%	$651.66	0.02%	3,884,149
TYSON FOODS INC	TSN	INCR	$2,487,284	0.19%	0.07%	$74.30	0.03%	33,476,224
UNITED RENTALS INC	URI	INCR	$2,512,963	0.43%	0.07%	$329.31	0.01%	7,630,998
VIACOMCBS INC	VIAC	INCR	$2,726,134	0.23%	0.07%	$45.10	0.02%	60,446,433
WILLIAMS COS INC	WMB	INCR	$2,570,526	0.20%	0.07%	$23.69	0.01%	108,506,821
YUM BRANDS INC	YUM	DECR	$2,516,269	-0.01%	0.07%	$108.18	-0.01%	23,260,029
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,547,193	0.05%	0.07%	$160.08	0.01%	15,912,001
AES CORP	AES	INCR	$2,225,618	0.14%	0.06%	$26.81	0.00%	83,014,447
AMEREN CORP	AEE	INCR	$2,287,698	0.04%	0.06%	$81.36	0.00%	28,118,223
BAIDU INC	BIDU	INCR	$2,141,090	0.04%	0.06%	$217.55	0.04%	9,841,832
BANK NOVA SCOTIA B C	BNS	INCR	$2,301,612	0.17%	0.06%	$62.55	0.01%	36,796,370
BOSTON PROPERTIES INC	BXP	INCR	$2,292,465	0.09%	0.06%	$101.26	0.01%	22,639,390
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$2,045,624	-0.01%	0.06%	$153.10	-0.01%	13,361,354
CARDINAL HEALTH INC	CAH	INCR	$2,193,600	0.15%	0.06%	$60.75	0.01%	36,108,628
CARMAX INC	KMX	INCR	$2,279,761	0.40%	0.06%	$132.66	0.00%	17,184,984
CARNIVAL CORP	CCL	INCR	$2,238,177	0.64%	0.06%	$26.54	0.34%	84,332,262
CELANESE CORP DEL	CE	INCR	$2,034,948	0.14%	0.06%	$149.81	-0.01%	13,583,525
CERNER CORP	CERN	DECR	$2,342,486	-0.09%	0.06%	$71.88	0.00%	32,588,839
CITIZENS FINL GROUP INC	CFG	BUY	$2,149,386	0.00%	0.06%	$44.15	0.00%	48,683,725
CMS Energy Corp	CMS	INCR	$2,147,394	0.01%	0.06%	$61.22	0.01%	35,076,679
CONAGRA BRANDS INC	CAG	INCR	$2,083,068	0.04%	0.06%	$37.60	0.00%	55,400,719
CONSOLIDATED EDISON INC	ED	INCR	$2,311,301	0.07%	0.06%	$74.80	0.03%	30,899,748
DOVER CORP	DOV	INCR	$2,190,511	0.08%	0.06%	$137.13	-0.01%	15,973,967
ENBRIDGE INC NPV	ENB	INCR	$2,280,545	0.16%	0.06%	$36.40	0.02%	62,652,357
ENPHASE ENERGY INC	ENPH	INCR	$2,175,390	0.12%	0.06%	$162.16	0.21%	13,415,086
ENTERGY CORP NEW	ETR	DECR	$2,283,124	0.00%	0.06%	$99.47	0.00%	22,952,911
EQUIFAX INC	EFX	DECR	$2,313,674	-0.06%	0.06%	$181.13	0.00%	12,773,552
EXPEDITORS INTL WASH INC	EXPD	INCR	$2,124,400	0.11%	0.06%	$107.69	-0.02%	19,727,001
FIRSTENERGY CORP	FE	INCR	$2,182,011	0.12%	0.06%	$34.69	-0.01%	62,900,300
FORTIVE CORP USD 0.01	FTV	INCR	$2,399,322	0.01%	0.06%	$70.64	0.01%	33,965,479
GARMIN LTD	GRMN	INCR	$2,165,827	0.11%	0.06%	$131.85	0.01%	16,426,454
GENERAC HLDGS INC	GNRC	INCR	$2,274,572	0.64%	0.06%	$327.45	0.14%	6,946,320
GRAINGER W W INC USD 0.5	GWW	DECR	$2,099,505	-0.05%	0.06%	$400.93	-0.03%	5,236,591
HALLIBURTON CO	HAL	INCR	$2,137,507	0.12%	0.06%	$21.46	-0.02%	99,604,295
HERSHEY COMPANY, THE	HSY	INCR	$2,084,134	0.02%	0.06%	$158.16	-0.02%	13,177,375
HESS CORP	HES	INCR	$2,088,663	0.35%	0.06%	$70.76	0.01%	29,517,573
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$2,284,630	0.34%	0.06%	$15.74	0.01%	145,148,065
HOLOGIC INC	HOLX	INCR	$2,096,646	0.05%	0.06%	$74.38	0.02%	28,188,302
KEYCORP	KEY	INCR	$2,191,227	0.23%	0.06%	$19.98	0.01%	109,671,066
KKR & CO INC	KKR	INCR	$2,388,043	0.24%	0.06%	$48.85	0.03%	48,885,208
KRAFT HEINZ CO	KHC	INCR	$2,057,797	0.15%	0.06%	$40.00	0.00%	51,444,905
LIBERTY BROADBAND CORP	LBRDK	DECR	$2,273,067	-0.07%	0.06%	$150.15	-0.02%	15,138,645
M & T BK CORP	MTB	INCR	$2,139,039	0.24%	0.06%	$151.61	0.04%	14,108,823
MARKETAXESS HLDGS INC	MKTX	DECR	$2,055,426	-0.14%	0.06%	$497.92	-0.01%	4,128,025
MARTIN MARIETTA MATLS INC	MLM	INCR	$2,229,482	0.19%	0.06%	$335.82	0.01%	6,638,916
NORTHERN TRUST CORPORATION	NTRS	INCR	$2,301,275	0.14%	0.06%	$105.11	0.01%	21,893,979
NXP SEMICONDUCTORS N V	NXPI	INCR	$2,145,192	1.26%	0.06%	$201.34	0.78%	10,654,569
QORVO INC	QRVO	INCR	$2,251,736	0.10%	0.06%	$182.70	0.00%	12,324,766
REGIONS FINANCIAL CORP NEW	RF	INCR	$2,348,436	0.28%	0.06%	$20.66	0.00%	113,670,603
RINGCENTRAL INC	RNG	DECR	$2,097,536	-0.20%	0.06%	$297.88	0.01%	7,041,548
SUN CMNTYS INC	SUI	INCR	$2,327,085	0.06%	0.06%	$150.04	0.07%	15,509,762
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$2,194,474	-0.15%	0.06%	$176.70	0.00%	12,419,208
TELADOC HEALTH INC	TDOC	DECR	$2,171,250	-0.05%	0.06%	$181.75	0.04%	11,946,355
TELEFLEX INCORPORATED	TFX	INCR	$2,074,482	0.01%	0.06%	$415.46	0.00%	4,993,218
TERADYNE INC	TER	INCR	$2,310,810	0.01%	0.06%	$121.68	-0.01%	18,990,887
TRACTOR SUPPLY CO	TSCO	INCR	$2,307,415	0.31%	0.06%	$177.08	0.04%	13,030,359
TRIMBLE INC	TRMB	INCR	$2,098,691	0.35%	0.06%	$77.79	0.16%	26,978,931
UDR INC	UDR	INCR	$2,055,880	0.16%	0.06%	$43.86	0.01%	46,873,687
V F CORP	VFC	DECR	$2,175,812	-0.07%	0.06%	$79.92	0.00%	27,224,873
VERISIGN INC	VRSN	DECR	$2,096,284	-0.09%	0.06%	$198.76	-0.01%	10,546,818
VICI PPTYS INC	VICI	INCR	$2,157,494	0.13%	0.06%	$28.24	0.02%	76,398,482
VULCAN MATLS CO	VMC	INCR	$2,390,145	0.14%	0.06%	$168.75	0.00%	14,163,823
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$2,385,122	0.02%	0.06%	$281.78	0.02%	8,464,485
WESTERN DIGITAL CORP.	WDC	INCR	$2,187,155	0.22%	0.06%	$66.75	0.01%	32,766,367
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,790,149	-0.03%	0.05%	$101.90	0.00%	17,567,704
ALBEMARLE CORP	ALB	INCR	$1,937,135	0.08%	0.05%	$146.11	0.09%	13,258,049
ALLY FINL INC	ALLY	INCR	$1,685,150	0.37%	0.05%	$45.21	0.08%	37,273,813
AMERISOURCEBERGEN CORP	ABC	INCR	$1,997,968	0.20%	0.05%	$118.07	-0.01%	16,921,883
ARISTA NETWORKS INC	ANET	INCR	$1,843,333	0.09%	0.05%	$301.89	0.05%	6,105,970
AVERY DENNISON CORP	AVY	INCR	$1,806,055	0.25%	0.05%	$183.65	0.06%	9,834,225
BAKER HUGHES COMPANY	BKR	INCR	$1,695,443	0.11%	0.05%	$21.61	0.07%	78,456,424
BANK MONTREAL QUE	BMO	INCR	$1,740,378	0.19%	0.05%	$89.12	0.01%	19,528,471
BROOKFIELD ASSET MGMT INC	BAM	INCR	$1,791,325	0.10%	0.05%	$44.50	0.02%	40,254,480
BURLINGTON STORES INC	BURL	INCR	$1,743,446	0.14%	0.05%	$298.80	0.00%	5,834,824
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$1,887,428	0.39%	0.05%	$87.45	0.18%	21,582,944
CATALENT INC	CTLT	INCR	$1,925,507	0.06%	0.05%	$105.31	0.05%	18,284,178
CINCINNATI FINL CORP	CINF	INCR	$1,808,039	0.18%	0.05%	$103.09	0.00%	17,538,463
CITRIX SYS INC	CTXS	INCR	$1,924,683	0.07%	0.05%	$140.36	-0.01%	13,712,469
COOPER COS INC	COO	INCR	$2,028,763	0.01%	0.05%	$384.09	-0.05%	5,282,002
COUPA SOFTWARE INC	COUP	DECR	$1,669,000	-0.21%	0.05%	$254.48	0.05%	6,558,470
DARDEN RESTAURANTS INC	DRI	INCR	$1,979,018	0.20%	0.05%	$142.00	0.01%	13,936,737
DEVON ENERGY CORP NEW	DVN	INCR	$1,673,890	1.30%	0.05%	$21.85	0.67%	76,608,225
EASTMAN CHEM CO	EMN	INCR	$1,740,200	0.17%	0.05%	$110.12	0.07%	15,802,752
EPAM SYS INC	EPAM	INCR	$2,012,153	0.12%	0.05%	$396.69	0.02%	5,072,353
EXACT SCIENCES CORP	EXAS	INCR	$1,990,329	0.06%	0.05%	$131.78	0.06%	15,103,423
GARTNER INC	IT	INCR	$1,704,484	0.13%	0.05%	$182.55	0.00%	9,337,070
GENUINE PARTS CO	GPC	INCR	$1,903,968	0.15%	0.05%	$115.59	0.00%	16,471,738
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,887,225	0.30%	0.05%	$92.04	0.03%	20,504,397
HOST HOTELS & RESORTS INC	HST	INCR	$1,890,369	0.17%	0.05%	$16.85	0.01%	112,188,070
HUBSPOT INC	HUBS	INCR	$1,835,693	0.17%	0.05%	$454.21	0.02%	4,041,505
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,775,661	0.24%	0.05%	$15.72	0.00%	112,955,576
IDEX CORP	IEX	INCR	$1,780,956	0.06%	0.05%	$209.32	0.01%	8,508,294
INGERSOLL RAND INC	IR	INCR	$1,927,795	0.10%	0.05%	$49.21	0.02%	39,174,884
IRON MTN INC NEW	IRM	INCR	$1,799,508	0.26%	0.05%	$37.01	0.01%	48,622,228
JACOBS ENGR GROUP INC	J	INCR	$1,766,806	0.20%	0.05%	$129.27	0.01%	13,667,560
KELLOGG CO	K	INCR	$1,793,611	0.03%	0.05%	$63.30	0.01%	28,335,084
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1,667,226	0.00%	0.05%	$13.35	0.00%	124,885,782
MASCO CORP	MAS	INCR	$1,683,053	0.07%	0.05%	$59.90	-0.02%	28,097,712
MEDICAL PPTYS TRUST INC	MPW	INCR	$1,753,765	0.09%	0.05%	$21.28	0.11%	82,413,708
MONOLITHIC PWR SYS INC	MPWR	INCR	$1,704,135	0.16%	0.05%	$353.21	0.20%	4,824,710
NASDAQ INC	NDAQ	DECR	$1,822,131	-0.05%	0.05%	$147.46	-0.14%	12,356,781
NETAPP INC	NTAP	INCR	$1,816,293	0.11%	0.05%	$72.67	0.01%	24,993,704
NIO INC	NIO	DECR	$1,749,834	-0.10%	0.05%	$38.98	0.13%	44,890,552
NVR INC	NVR	INCR	$1,755,127	0.13%	0.05%	$4710.93	-0.02%	372,565
OMNICOM GROUP INC	OMC	INCR	$1,852,964	0.21%	0.05%	$74.15	0.02%	24,989,394
PAYCOM SOFTWARE INC	PAYC	DECR	$2,013,194	-0.17%	0.05%	$370.06	0.02%	5,440,187
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,752,322	0.21%	0.05%	$59.96	0.00%	29,224,846
QUEST DIAGNOSTICS INC	DGX	INCR	$1,835,703	0.07%	0.05%	$128.34	0.00%	14,303,416
RAYMOND JAMES FINL INC	RJF	INCR	$1,710,163	0.37%	0.05%	$122.56	0.07%	13,953,687
REPUBLIC SVCS INC	RSG	INCR	$1,795,115	0.02%	0.05%	$99.35	-0.01%	18,068,605
ROYAL CARIBBEAN GROUP	RCL	INCR	$1,936,803	0.33%	0.05%	$85.61	0.16%	22,623,560
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,931,551	0.16%	0.05%	$76.75	-0.06%	25,166,779
SLACK TECHNOLOGIES INC	WORK	INCR	$1,780,024	0.01%	0.05%	$40.63	0.05%	43,810,568
SPLUNK INC	SPLK	DECR	$1,966,276	-0.20%	0.05%	$135.48	0.01%	14,513,404
STERIS PLC	STE	INCR	$1,845,696	0.08%	0.05%	$190.48	0.07%	9,689,709
TYLER TECHNOLOGIES INC	TYL	DECR	$1,900,584	-0.03%	0.05%	$424.53	0.00%	4,476,911
ULTA BEAUTY INC	ULTA	INCR	$1,759,722	0.08%	0.05%	$309.17	0.00%	5,691,766
UNITED AIRLS HLDGS INC	UAL	INCR	$1,853,143	0.43%	0.05%	$57.54	0.07%	32,206,155
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,727,453	0.01%	0.05%	$176.53	0.00%	9,785,609
VIATRIS INC NPV	VTRS	DECR	$1,808,508	-0.25%	0.05%	$13.97	0.00%	129,456,517
WATERS CORP	WAT	INCR	$1,900,214	0.15%	0.05%	$284.17	0.00%	6,686,890
WAYFAIR INC	W	INCR	$1,999,284	0.46%	0.05%	$314.75	0.05%	6,351,978
WHIRLPOOL CORP	WHR	INCR	$1,666,503	0.23%	0.05%	$220.35	0.00%	7,562,988
WP CAREY INC	WPC	INCR	$1,754,465	0.03%	0.05%	$70.76	0.02%	24,794,601
XYLEM INC	XYL	INCR	$1,974,849	0.04%	0.05%	$105.18	0.01%	18,775,895
ABIOMED INC	ABMD	DECR	$1,532,821	-0.02%	0.04%	$318.73	0.00%	4,809,148
ALLIANT CORPORATION	LNT	INCR	$1,620,984	0.05%	0.04%	$54.16	0.00%	29,929,534
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$1,494,611	0.09%	0.04%	$141.19	0.01%	10,585,821
AMERICAN AIRLS GROUP INC	AAL	INCR	$1,576,739	0.72%	0.04%	$23.90	0.13%	65,972,326
AMERICAN HOMES 4 RENT	AMH	INCR	$1,328,140	0.14%	0.04%	$33.34	0.03%	39,836,235
ARCH CAP GROUP LTD	ACGL	INCR	$1,343,245	0.08%	0.04%	$38.37	0.01%	35,007,699
ATMOS ENERGY CORP	ATO	INCR	$1,520,928	0.07%	0.04%	$98.85	0.03%	15,386,217
AVANTOR INC	AVTR	INCR	$1,392,651	0.07%	0.04%	$28.93	0.04%	48,138,658
BIO RAD LABS INC	BIO	DECR	$1,306,915	-0.01%	0.04%	$571.17	0.01%	2,288,138
BIO-TECHNE CORP	TECH	INCR	$1,417,786	0.24%	0.04%	$381.93	0.03%	3,712,162
BROWN FORMAN CORP	BF/B	DECR	$1,559,694	-0.15%	0.04%	$68.97	-0.02%	22,614,092
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$1,533,509	-0.01%	0.04%	$95.43	-0.03%	16,069,479
CAMDEN PROPERTY TRUST	CPT	INCR	$1,529,673	0.12%	0.04%	$109.91	0.02%	13,917,500
CANADIAN IMP BK COMM	CM	INCR	$1,330,292	0.16%	0.04%	$97.87	0.02%	13,592,446
CANADIAN PAC RY LTD	CP	INCR	$1,538,797	0.11%	0.04%	$379.29	0.01%	4,057,046
CARVANA CO	CVNA	INCR	$1,429,397	0.01%	0.04%	$262.40	-0.08%	5,447,397
CENTERPOINT ENERGY INC	CNP	INCR	$1,494,928	0.06%	0.04%	$22.65	0.02%	66,001,207
CHARLES RIV LABS INTL INC	CRL	INCR	$1,494,675	0.19%	0.04%	$289.83	0.03%	5,157,076
CHENIERE ENERGY INC	LNG	INCR	$1,530,664	0.22%	0.04%	$72.01	0.01%	21,256,268
CLOUDFLARE INC	NET	DECR	$1,306,701	0.00%	0.04%	$70.26	0.08%	18,598,074
COGNEX CORP	CGNX	INCR	$1,309,999	0.05%	0.04%	$82.99	0.02%	15,785,014
DATADOG INC	DDOG	DECR	$1,564,452	-0.02%	0.04%	$83.34	0.16%	18,771,940
DELL TECHNOLOGIES INC	DELL	INCR	$1,339,766	0.22%	0.04%	$88.15	0.01%	15,198,700
DENTSPLY SIRONA INC	XRAY	INCR	$1,514,084	0.22%	0.04%	$63.81	0.00%	23,728,004
DIAMONDBACK ENERGY INC	FANG	INCR	$1,491,028	0.77%	0.04%	$73.49	0.16%	20,288,841
DOMINOS PIZZA INC	DPZ	DECR	$1,524,274	-0.06%	0.04%	$367.79	-0.02%	4,144,414
DRAFTKINGS INC	DKNG	INCR	$1,478,308	0.35%	0.04%	$61.33	0.03%	24,104,146
ENTEGRIS INC	ENTG	INCR	$1,385,205	0.18%	0.04%	$111.80	0.02%	12,390,029
EQUITABLE HLDGS INC	EQH	INCR	$1,330,802	0.25%	0.04%	$32.62	-0.02%	40,797,126
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$1,546,786	0.03%	0.04%	$63.64	0.02%	24,305,264
EVERGY INC	EVRG	INCR	$1,615,144	0.08%	0.04%	$59.53	0.01%	27,131,583
F5 NETWORKS INC	FFIV	INCR	$1,394,277	0.20%	0.04%	$208.62	0.01%	6,683,333
FAIR ISAAC CORP	FICO	DECR	$1,393,133	-0.02%	0.04%	$486.05	0.03%	2,866,235
FMC CORP	FMC	DECR	$1,547,032	-0.03%	0.04%	$110.61	0.00%	13,986,350
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$1,421,093	0.13%	0.04%	$95.82	0.01%	14,830,864
GAMING & LEISURE PPTYS INC	GLPI	INCR	$1,344,245	0.04%	0.04%	$42.43	0.04%	31,681,472
HASBRO INC	HAS	INCR	$1,432,323	0.03%	0.04%	$96.12	0.00%	14,901,411
HENRY JACK & ASSOC INC	JKHY	DECR	$1,342,440	-0.09%	0.04%	$151.72	-0.03%	8,848,143
HORMEL FOODS CORP	HRL	INCR	$1,599,966	0.04%	0.04%	$47.78	0.02%	33,486,092
HOWMET AEROSPACE INC	HWM	INCR	$1,314,436	0.14%	0.04%	$32.13	0.02%	40,909,931
HUNT J B TRANS SVCS INC	JBHT	INCR	$1,632,253	0.21%	0.04%	$168.07	-0.01%	9,711,748
IAC INTERACTIVECORP NEW	IAC	INCR	$1,508,329	0.19%	0.04%	$216.31	0.04%	6,972,995
INCYTE CORP	INCY	DECR	$1,658,703	-0.05%	0.04%	$81.27	0.01%	20,409,783
INSULET CORP	PODD	INCR	$1,536,583	0.02%	0.04%	$260.92	0.00%	5,889,095
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,309,455	0.24%	0.04%	$29.20	0.00%	44,844,340
JONES LANG LASALLE INC	JLL	INCR	$1,294,899	0.23%	0.04%	$179.04	0.02%	7,232,460
KEURIG DR PEPPER INC	KDP	INCR	$1,317,433	0.31%	0.04%	$34.37	0.22%	38,330,916
L BRANDS INC	LB	INCR	$1,467,848	0.71%	0.04%	$61.86	0.03%	23,728,565
LAS VEGAS SANDS CORP	LVS	INCR	$1,607,149	0.03%	0.04%	$60.76	0.01%	26,450,772
LEIDOS HOLDINGS INC	LDOS	DECR	$1,392,489	-0.10%	0.04%	$96.28	-0.02%	14,462,908
LYFT INC	LYFT	INCR	$1,388,882	0.34%	0.04%	$63.18	0.04%	21,982,940
MARKEL CORP	MKL	INCR	$1,402,318	0.12%	0.04%	$1139.62	0.01%	1,230,514
MGM RESORTS INTERNATIONAL	MGM	INCR	$1,600,255	0.17%	0.04%	$37.99	-0.03%	42,123,037
MONGODB INC	MDB	DECR	$1,333,629	-0.22%	0.04%	$267.43	0.05%	4,986,836
NETEASE INC	NTES	INCR	$1,418,995	0.09%	0.04%	$103.26	0.01%	13,741,973
NEWS CORP NEW	NWSA	INCR	$1,309,741	0.40%	0.04%	$25.43	-0.01%	51,503,774
NORTONLIFELOCK INC	NLOK	INCR	$1,344,228	0.03%	0.04%	$21.26	0.00%	63,228,023
ON SEMICONDUCTOR CORP	ON	INCR	$1,543,819	0.29%	0.04%	$41.61	0.01%	37,102,070
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$1,503,510	0.04%	0.04%	$134.48	0.06%	11,180,181
PENN NATL GAMING INC	PENN	INCR	$1,587,329	0.33%	0.04%	$104.84	0.09%	15,140,479
PERKINELMER INC	PKI	DECR	$1,607,656	-0.08%	0.04%	$128.29	0.03%	12,531,418
PG&E CORP	PCG	DECR	$1,615,059	-0.04%	0.04%	$11.71	0.02%	137,921,276
PINDUODUO INC	PDD	DECR	$1,430,204	-0.22%	0.04%	$133.88	0.03%	10,682,728
PLUG POWER INC	PLUG	INCR	$1,641,778	0.20%	0.04%	$35.84	0.13%	45,808,517
POOL CORP	POOL	DECR	$1,522,080	0.00%	0.04%	$345.24	0.08%	4,408,758
PTC INC	PTC	INCR	$1,395,546	0.18%	0.04%	$137.65	0.03%	10,138,364
PULTE GROUP INC	PHM	INCR	$1,504,279	0.21%	0.04%	$52.44	0.00%	28,685,718
REGENCY CTRS CORP	REG	INCR	$1,520,348	0.26%	0.04%	$56.71	0.01%	26,809,151
SEAGEN INC	SGEN	DECR	$1,662,170	-0.20%	0.04%	$138.86	0.01%	11,970,117
SMUCKER J M CO	SJM	INCR	$1,636,590	0.14%	0.04%	$126.53	0.04%	12,934,408
SNAP ON INC	SNA	INCR	$1,437,492	0.34%	0.04%	$230.74	-0.01%	6,229,916
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$1,390,385	-0.04%	0.04%	$69.87	0.00%	19,899,597
TC ENERGY CORP	TRP	INCR	$1,381,694	0.19%	0.04%	$45.75	0.06%	30,200,964
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$1,621,503	0.07%	0.04%	$413.65	0.02%	3,919,986
TEXTRON INC	TXT	INCR	$1,328,505	0.16%	0.04%	$56.08	0.00%	23,689,456
TRANSUNION	TRU	DECR	$1,526,524	-0.11%	0.04%	$90.00	-0.02%	16,961,365
UBS GROUP AG	UBS	INCR	$1,642,659	0.11%	0.04%	$15.53	0.01%	105,773,196
WABTEC	WAB	INCR	$1,478,100	0.06%	0.04%	$79.16	-0.02%	18,672,312
WESTROCK CO	WRK	INCR	$1,536,923	0.22%	0.04%	$52.05	0.02%	29,527,792
WILLIAMS SONOMA INC	WSM	INCR	$1,392,651	0.80%	0.04%	$179.20	0.02%	7,771,489
WYNN RESORTS LTD	WYNN	INCR	$1,358,729	0.19%	0.04%	$125.37	0.08%	10,837,751
ZENDESK INC	ZEN	DECR	$1,495,229	-0.02%	0.04%	$132.62	0.06%	11,274,536
ZILLOW GROUP INC	Z	INCR	$1,561,990	0.02%	0.04%	$129.64	0.02%	12,048,668
10X GENOMICS INC	TXG	INCR	$1,181,629	0.35%	0.03%	$181.00	0.06%	6,528,337
ADVANCE AUTO PARTS INC	AAP	INCR	$1,270,675	0.14%	0.03%	$183.49	-0.02%	6,925,039
ALCON AG	ALC	INCR	$1,014,696	0.08%	0.03%	$70.18	0.02%	14,458,478
ALLEGION PLC	ALLE	INCR	$1,244,337	0.09%	0.03%	$125.62	0.01%	9,905,557
AMERICOLD REALTY TRUST	COLD	INCR	$1,266,525	0.15%	0.03%	$38.47	0.11%	32,922,389
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$1,064,538	0.03%	0.03%	$8.60	0.01%	123,783,526
APTARGROUP INC	ATR	INCR	$946,775	0.05%	0.03%	$141.67	0.02%	6,682,958
ASSURANT INC	AIZ	INCR	$960,363	0.06%	0.03%	$141.77	0.02%	6,774,091
AVALARA INC	AVLR	DECR	$1,008,580	-0.17%	0.03%	$133.43	0.02%	7,558,868
BARRICK GOLD CORP	GOLD	DECR	$1,026,629	-0.12%	0.03%	$19.80	0.01%	51,849,941
BERKLEY W R CORP	WRB	INCR	$1,168,567	0.12%	0.03%	$75.35	-0.01%	15,508,517
BILL COM HLDGS INC	BILL	INCR	$968,685	0.12%	0.03%	$145.50	0.05%	6,657,629
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$1,234,917	-0.14%	0.03%	$75.51	0.00%	16,354,349
BLACK KNIGHT INC	BKI	DECR	$1,047,890	-0.17%	0.03%	$73.99	-0.01%	14,162,592
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$1,104,578	-0.09%	0.03%	$80.53	-0.01%	13,716,342
BORGWARNER INC	BWA	INCR	$1,179,318	0.18%	0.03%	$46.36	-0.02%	25,438,285
BOSTON BEER INC	SAM	INCR	$1,050,523	0.25%	0.03%	$1206.28	0.03%	870,879
BROWN & BROWN INC	BRO	DECR	$1,120,720	-0.03%	0.03%	$45.71	0.00%	24,518,020
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$935,096	0.84%	0.03%	$46.37	0.62%	20,165,962
BUNGE LIMITED	BG	INCR	$1,035,035	0.22%	0.03%	$79.27	0.01%	13,057,076
CAMPBELL SOUP CO	CPB	INCR	$1,217,696	0.09%	0.03%	$50.27	0.04%	24,223,125
CANADIAN NAT RES LTD	CNQ	INCR	$1,086,799	0.31%	0.03%	$30.87	0.02%	35,205,634
CBOE GLOBAL MKTS INC	CBOE	INCR	$1,183,643	0.10%	0.03%	$98.69	0.04%	11,993,537
CERIDIAN HCM HLDG INC	CDAY	DECR	$1,067,335	-0.18%	0.03%	$84.27	0.03%	12,665,647
CF INDS HLDGS INC	CF	INCR	$1,122,354	0.20%	0.03%	$45.38	0.03%	24,732,356
CHEGG INC	CHGG	INCR	$1,042,495	0.05%	0.03%	$85.66	0.11%	12,170,145
COMERICA INC	CMA	INCR	$1,091,515	0.30%	0.03%	$71.74	0.02%	15,214,875
CREE INC	CREE	INCR	$1,170,204	0.09%	0.03%	$108.13	0.07%	10,822,201
CROWN HLDGS INC	CCK	DECR	$1,176,025	-0.02%	0.03%	$97.04	0.01%	12,118,968
CUBESMART	CUBE	INCR	$1,051,942	0.16%	0.03%	$37.83	0.03%	27,807,118
CYRUSONE INC	CONE	DECR	$1,177,336	-0.04%	0.03%	$67.72	0.04%	17,385,353
DARLING INGREDIENTS INC	DAR	INCR	$1,127,192	0.31%	0.03%	$73.58	0.02%	15,319,262
DECKERS OUTDOOR CORP	DECK	INCR	$933,201	0.25%	0.03%	$330.42	0.08%	2,824,288
DISCOVERY INC	DISCK	INCR	$1,190,211	0.37%	0.03%	$36.89	-0.03%	32,263,768
DISH NETWORK CORPORATION	DISH	INCR	$937,463	0.12%	0.03%	$36.20	0.00%	25,896,787
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$1,068,459	-0.02%	0.03%	$147.08	-0.06%	7,264,475
EAST WEST BANCORP INC	EWBC	INCR	$996,915	0.50%	0.03%	$73.80	0.03%	13,508,337
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$1,241,209	-0.03%	0.03%	$29.45	0.01%	42,146,299
ESSENTIAL UTILS INC	WTRG	DECR	$1,130,288	-0.04%	0.03%	$44.75	0.01%	25,257,856
EVEREST RE GROUP LTD	RE	INCR	$1,082,251	0.07%	0.03%	$247.81	0.01%	4,367,260
FACTSET RESH SYS INC	FDS	DECR	$1,144,336	-0.09%	0.03%	$308.59	-0.02%	3,708,271
FEDERAL RLTY INVT TR	FRT	INCR	$1,181,660	0.23%	0.03%	$101.45	0.03%	11,647,711
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$1,019,350	0.00%	0.03%	$120.13	0.00%	8,485,384
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$1,089,008	0.08%	0.03%	$40.66	0.04%	26,783,251
FIRST HORIZON CORPORATION	FHN	INCR	$998,604	0.38%	0.03%	$16.91	0.04%	59,054,090
FIVE BELOW INC	FIVE	INCR	$972,527	0.11%	0.03%	$190.79	0.02%	5,097,369
FIVE9 INC	FIVN	DECR	$1,010,658	-0.09%	0.03%	$156.33	0.01%	6,464,901
FOX CORP	FOXA	INCR	$1,230,310	0.27%	0.03%	$36.11	0.02%	34,071,180
FRANKLIN RESOURCES INC	BEN	INCR	$945,206	0.20%	0.03%	$29.60	0.01%	31,932,593
GAMESTOP CORP NEW	GME	INCR	$1,051,835	9.82%	0.03%	$189.82	0.07%	5,541,223
GLOBE LIFE INC	GL	INCR	$1,051,766	0.01%	0.03%	$96.63	-0.01%	10,884,474
GODADDY INC	GDDY	DECR	$1,269,839	-0.04%	0.03%	$77.62	0.02%	16,359,684
GRACO INC	GGG	INCR	$1,192,961	0.01%	0.03%	$71.62	0.02%	16,656,813
GUARDANT HEALTH INC	GH	INCR	$1,242,707	0.27%	0.03%	$152.65	0.07%	8,140,893
HENRY SCHEIN INC	HSIC	INCR	$1,086,723	0.03%	0.03%	$69.24	0.00%	15,695,005
HUBBELL INC	HUBB	INCR	$1,032,420	0.19%	0.03%	$186.89	-0.01%	5,524,215
INVESCO LTD	IVZ	INCR	$1,103,804	0.47%	0.03%	$25.22	0.01%	43,766,988
JUNIPER NETWORKS INC	JNPR	INCR	$936,601	0.13%	0.03%	$25.33	0.00%	36,975,950
KILROY RLTY CORP	KRC	INCR	$1,044,282	0.18%	0.03%	$65.63	0.03%	15,911,654
KIMCO RLTY CORP	KIM	INCR	$1,252,159	0.27%	0.03%	$18.75	0.02%	66,781,848
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,166,171	0.17%	0.03%	$93.92	0.04%	12,416,645
LAMB WESTON HLDGS INC	LW	DECR	$1,203,981	-0.02%	0.03%	$77.48	0.00%	15,539,269
LEAR CORP	LEA	INCR	$971,452	0.16%	0.03%	$181.25	0.02%	5,359,733
LENNOX INTL INC	LII	INCR	$1,045,325	0.13%	0.03%	$311.59	-0.01%	3,354,808
LIFE STORAGE INC	LSI	INCR	$947,383	0.15%	0.03%	$85.95	0.60%	11,022,487
LINCOLN NATL CORP IND	LNC	INCR	$1,251,149	0.24%	0.03%	$62.27	0.00%	20,092,315
LITHIA MTRS INC	LAD	INCR	$986,793	0.47%	0.03%	$390.09	0.11%	2,529,658
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,270,886	0.15%	0.03%	$84.65	0.00%	15,013,423
LKQ CORP	LKQ	INCR	$1,179,524	0.19%	0.03%	$42.33	-0.01%	27,864,993
LOEWS CORP	L	INCR	$1,225,647	0.11%	0.03%	$51.28	-0.02%	23,901,068
LPL FINL HLDGS INC	LPLA	INCR	$1,095,696	0.37%	0.03%	$142.16	0.00%	7,707,479
MANULIFE FINL CORP	MFC	INCR	$1,270,567	0.22%	0.03%	$21.50	0.01%	59,096,202
MASIMO CORP	MASI	DECR	$1,081,755	-0.12%	0.03%	$229.66	0.02%	4,710,246
MKS INSTRS INC	MKSI	INCR	$1,003,281	0.31%	0.03%	$185.42	0.06%	5,410,851
MOHAWK INDS INC	MHK	INCR	$1,161,422	0.36%	0.03%	$192.31	0.00%	6,039,320
MOLINA HEALTHCARE INC	MOH	INCR	$1,250,273	0.10%	0.03%	$233.76	0.00%	5,348,534
MOLSON COORS BEVERAGE CO	TAP	INCR	$994,448	0.15%	0.03%	$51.15	0.01%	19,441,814
MOSAIC CO NEW	MOS	INCR	$1,170,897	0.41%	0.03%	$31.61	0.03%	37,041,968
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$1,094,443	0.11%	0.03%	$44.07	0.03%	24,834,190
NEWELL BRANDS INC	NWL	INCR	$1,195,412	0.26%	0.03%	$26.78	0.00%	44,638,230
NIELSEN HLDGS PLC	NLSN	INCR	$1,127,142	0.20%	0.03%	$25.15	-0.01%	44,816,767
NISOURCE INC	NI	INCR	$1,072,575	0.07%	0.03%	$24.11	0.02%	44,486,720
NORDSON CORP	NDSN	DECR	$1,030,399	0.00%	0.03%	$198.68	0.01%	5,186,227
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$1,045,470	0.27%	0.03%	$27.59	0.17%	37,893,083
NOVAVAX INC	NVAX	INCR	$1,068,514	0.71%	0.03%	$181.31	0.05%	5,893,304
NOVOCURE LTD	NVCR	DECR	$1,109,886	-0.22%	0.03%	$132.18	0.02%	8,396,783
NRG ENERGY INC	NRG	INCR	$1,129,608	0.03%	0.03%	$37.73	0.03%	29,939,262
NUANCE COMMUNICATIONS INC	NUAN	INCR	$1,129,561	0.01%	0.03%	$43.64	0.02%	25,883,625
NUTRIEN LTD	NTR	INCR	$940,787	0.14%	0.03%	$53.89	0.02%	17,457,556
OMEGA HEALTHCARE INVS INC	OHI	INCR	$1,218,041	0.04%	0.03%	$36.63	0.04%	33,252,556
OWENS CORNING NEW	OC	INCR	$934,237	0.20%	0.03%	$92.09	-0.01%	10,144,829
PENTAIR PLC	PNR	INCR	$1,079,764	0.18%	0.03%	$62.32	0.00%	17,326,117
PINNACLE WEST CAP CORP	PNW	INCR	$1,050,459	0.03%	0.03%	$81.35	0.01%	12,912,843
POLARIS INC	PII	INCR	$929,746	0.56%	0.03%	$133.50	0.11%	6,964,386
QUANTA SVCS INC	PWR	INCR	$1,291,036	0.24%	0.03%	$87.98	0.01%	14,674,206
REDFIN CORP	RDFN	INCR	$993,745	0.04%	0.03%	$66.59	0.07%	14,923,331
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$1,094,261	0.38%	0.03%	$152.29	0.09%	7,185,376
REPLIGEN CORP	RGEN	INCR	$945,227	0.12%	0.03%	$194.41	0.10%	4,862,028
REXFORD INDL RLTY INC	REXR	INCR	$933,164	0.06%	0.03%	$50.40	0.03%	18,515,161
RH	RH	INCR	$933,667	0.40%	0.03%	$596.60	0.05%	1,564,979
ROBERT HALF INTL INC	RHI	INCR	$987,225	0.24%	0.03%	$78.07	0.00%	12,645,367
ROYALTY PHARMA PLC	RPRX	INCR	$981,999	9.67%	0.03%	$43.62	11.24%	22,512,593
RPM INTL INC	RPM	INCR	$1,233,176	0.03%	0.03%	$91.85	0.01%	13,425,965
SCOTTS MIRACLE GRO CO	SMG	BUY	$1,252,442	0.00%	0.03%	$244.97	0.00%	5,112,634
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$1,123,704	0.81%	0.03%	$226.10	0.08%	4,969,943
SMITH A O CORP	AOS	INCR	$1,025,694	0.24%	0.03%	$67.61	0.01%	15,170,739
STEEL DYNAMICS INC	STLD	INCR	$1,009,127	0.46%	0.03%	$50.76	0.06%	19,880,341
STELLANTIS NV	STLA	BUY	$1,153,767	0.00%	0.03%	$17.79	0.00%	64,854,767
STORE CAP CORP	STOR	INCR	$1,165,540	0.03%	0.03%	$33.50	0.04%	34,792,256
SUNCOR ENERGY INC NEW	SU	INCR	$966,866	0.26%	0.03%	$20.90	0.01%	46,261,523
SUNRUN INC	RUN	DECR	$1,030,087	-0.11%	0.03%	$60.48	0.02%	17,031,857
TAPESTRY INC	TPR	INCR	$1,195,864	0.35%	0.03%	$41.21	0.02%	29,018,768
TORO CO	TTC	INCR	$1,098,411	0.11%	0.03%	$103.14	0.02%	10,649,713
TREX CO INC	TREX	INCR	$962,454	0.11%	0.03%	$91.54	0.02%	10,514,033
UNITY SOFTWARE INC	U	INCR	$942,106	71.21%	0.03%	$100.31	109.47%	9,391,937
UNIVERSAL DISPLAY CORP	OLED	INCR	$949,561	0.05%	0.03%	$236.77	0.02%	4,010,479
UNIVERSAL HLTH SVCS INC	UHS	DECR	$1,108,691	-0.03%	0.03%	$133.39	0.00%	8,311,652
VAIL RESORTS INC	MTN	INCR	$1,044,147	0.06%	0.03%	$291.66	0.01%	3,580,013
VEREIT INC	VER	INCR	$1,250,195	0.08%	0.03%	$38.62	0.05%	32,371,706
VORNADO RLTY TR	VNO	INCR	$1,222,411	0.24%	0.03%	$45.39	0.02%	26,931,278
WESTERN UN CO	WU	INCR	$1,183,215	0.13%	0.03%	$24.66	0.00%	47,981,135
XPO LOGISTICS INC	XPO	DECR	$955,694	-0.01%	0.03%	$123.30	-0.04%	7,750,965
ZIONS BANCORPORATION N A	ZION	INCR	$1,030,811	0.27%	0.03%	$54.96	0.01%	18,755,685
ZSCALER INC	ZS	DECR	$1,172,420	-0.14%	0.03%	$171.67	0.00%	6,829,497
ZYNGA INC	ZNGA	INCR	$944,516	0.02%	0.03%	$10.21	-0.01%	92,508,952
ACCELERON PHARMA INC	XLRN	INCR	$688,451	0.07%	0.02%	$135.61	0.01%	5,076,695
AECOM	ACM	INCR	$860,696	0.29%	0.02%	$64.11	0.00%	13,425,321
AGCO CORP	AGCO	INCR	$836,201	0.45%	0.02%	$143.65	0.04%	5,821,106
AGNC INVT CORP	AGNC	INCR	$803,257	0.08%	0.02%	$16.76	0.01%	47,926,994
AGREE REALTY CORP	ADC	INCR	$636,928	0.16%	0.02%	$67.31	0.15%	9,462,610
AIRBNB INC	ABNB	INCR	$637,095	0.59%	0.02%	$187.94	0.24%	3,389,884
ALASKA AIR GROUP INC	ALK	INCR	$893,004	0.36%	0.02%	$69.21	0.02%	12,902,828
ALIBABA GROUP HOLDING	BABA	DECR	$912,537	-0.94%	0.02%	$226.73	-0.94%	4,024,773
ALLEGHANY CORP DEL	Y	INCR	$780,364	0.04%	0.02%	$626.29	0.00%	1,246,010
ALTICE USA INC	ATUS	DECR	$675,060	-0.24%	0.02%	$32.53	-0.11%	20,751,947
AMCOR PLC	AMCR	INCR	$654,239	0.01%	0.02%	$11.68	0.01%	56,013,619
AMEDISYS INC	AMED	DECR	$826,570	-0.07%	0.02%	$264.79	0.03%	3,121,605
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$854,732	0.03%	0.02%	$43.17	0.02%	19,799,214
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$872,046	0.35%	0.02%	$114.10	0.04%	7,642,824
ANAPLAN INC	PLAN	DECR	$658,740	-0.23%	0.02%	$53.85	0.03%	12,232,893
APA CORPORATION COM		BUY	$781,360	0.00%	0.02%	$17.90	0.00%	43,651,453
APARTMENT INCOME REIT CORP	AIRC	INCR	$910,367	0.13%	0.02%	$42.76	0.02%	21,290,169
APOLLO GLOBAL MGMT INC	APO	INCR	$887,185	0.03%	0.02%	$47.01	0.07%	18,872,281
ARAMARK	ARMK	INCR	$842,918	0.00%	0.02%	$37.78	0.02%	22,311,181
ARES MANAGEMENT CORPORATION	ARES	INCR	$678,245	0.52%	0.02%	$56.03	0.28%	12,105,036
ARROW ELECTRS INC	ARW	INCR	$796,734	0.16%	0.02%	$110.82	0.02%	7,189,437
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$636,652	-0.11%	0.02%	$66.31	0.03%	9,601,137
ASPEN TECHNOLOGY INC	AZPN	INCR	$909,515	0.14%	0.02%	$144.33	0.03%	6,301,637
ATHENE HOLDING LTD	ATH	INCR	$556,954	0.19%	0.02%	$50.40	0.02%	11,050,706
AUTONATION INC	AN	INCR	$588,564	0.23%	0.02%	$93.22	-0.08%	6,313,725
AXALTA COATING SYS LTD	AXTA	INCR	$572,598	0.06%	0.02%	$29.58	0.02%	19,357,619
AXON ENTERPRISE INC	AXON	INCR	$826,200	0.19%	0.02%	$142.42	0.03%	5,801,153
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$805,732	0.03%	0.02%	$385702.25	-0.07%	2,089
BERRY GLOBAL GROUP INC	BERY	INCR	$749,402	0.13%	0.02%	$61.40	0.03%	12,205,251
BILIBILI INC	BILI	INCR	$596,468	0.40%	0.02%	$107.06	0.12%	5,571,349
BJS WHSL CLUB HLDGS INC	BJ	INCR	$617,572	0.23%	0.02%	$44.86	0.02%	13,766,663
BLOCK H & R INC	HRB	INCR	$565,838	0.39%	0.02%	$21.80	0.01%	25,955,891
BRIDGEBIO PHARMA INC	BBIO	INCR	$575,417	0.26%	0.02%	$61.60	0.45%	9,341,186
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$923,770	0.01%	0.02%	$171.45	0.02%	5,387,988
BRIXMOR PPTY GROUP INC	BRX	INCR	$877,078	0.25%	0.02%	$20.23	0.02%	43,355,266
BROOKS AUTOMATION INC NEW	BRKS	INCR	$614,095	0.12%	0.02%	$81.65	-0.07%	7,521,053
BRUKER CORP	BRKR	INCR	$717,063	0.26%	0.02%	$64.28	0.06%	11,155,287
BRUNSWICK CORP	BC	INCR	$712,130	0.27%	0.02%	$95.37	0.02%	7,467,026
BWX TECHNOLOGIES INC	BWXT	INCR	$567,524	0.10%	0.02%	$65.94	0.00%	8,606,671
CABLE ONE INC	CABO	DECR	$908,246	-0.18%	0.02%	$1828.36	0.00%	496,754
CABOT OIL & GAS CORP	COG	INCR	$852,978	0.21%	0.02%	$18.78	0.05%	45,419,430
CACI INTL INC	CACI	DECR	$597,851	-0.03%	0.02%	$246.66	-0.02%	2,423,786
CAPRI HOLDINGS LIMITED	CPRI	INCR	$704,146	0.11%	0.02%	$51.00	-0.08%	13,806,790
CARLISLE COS INC	CSL	INCR	$845,229	0.06%	0.02%	$164.58	0.00%	5,135,675
CARLYLE GROUP INC	CG	INCR	$593,258	0.24%	0.02%	$36.76	0.06%	16,138,666
CASEYS GEN STORES INC	CASY	INCR	$803,570	0.20%	0.02%	$216.19	-0.01%	3,716,959
CDK GLOBAL INC	CDK	INCR	$622,092	0.06%	0.02%	$54.06	0.02%	11,507,431
CGI INC	GIB	INCR	$555,082	0.04%	0.02%	$83.22	0.00%	6,670,064
CHEMED CORP NEW	CHE	DECR	$842,122	-0.13%	0.02%	$459.82	0.01%	1,831,419
CHURCHILL DOWNS INC	CHDN	INCR	$810,866	0.27%	0.02%	$227.42	0.08%	3,565,504
CIENA CORP	CIEN	INCR	$802,354	0.06%	0.02%	$54.72	0.02%	14,662,910
CIMAREX ENERGY CO	XEC	INCR	$614,710	0.66%	0.02%	$59.39	0.05%	10,350,389
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$851,482	0.43%	0.02%	$20.11	0.04%	42,341,247
COHERENT INC	COHR	INCR	$580,669	0.73%	0.02%	$252.89	0.02%	2,296,134
COMMERCE BANCSHARES INC	CBSH	INCR	$810,615	0.18%	0.02%	$76.61	0.01%	10,581,055
CONCENTRIX CORP	CNXC	INCR	$683,634	0.82%	0.02%	$149.72	0.20%	4,566,080
CORESITE RLTY CORP COM	COR	DECR	$728,995	-0.02%	0.02%	$119.85	0.03%	6,082,553
COUSINS PPTYS INC	CUZ	INCR	$749,910	0.08%	0.02%	$35.35	0.02%	21,213,838
CULLEN FROST BANKERS INC	CFR	INCR	$607,759	0.12%	0.02%	$108.76	-0.10%	5,588,068
DAVITA INC	DVA	DECR	$894,839	-0.11%	0.02%	$107.77	-0.04%	8,303,235
DEUTSCHE BANK A G	DB	INCR	$774,486	0.11%	0.02%	$12.00	0.01%	64,540,373
DIGITAL TURBINE INC	APPS	INCR	$634,231	0.85%	0.02%	$80.36	0.30%	7,892,364
DISCOVERY INC	DISCA	INCR	$732,390	0.36%	0.02%	$43.46	-0.06%	16,852,002
DOLBY LABORATORIES INC	DLB	INCR	$605,349	0.05%	0.02%	$98.72	0.03%	6,131,972
DONALDSON INC	DCI	INCR	$712,591	0.06%	0.02%	$58.16	0.02%	12,252,274
DOUGLAS EMMETT INC	DEI	INCR	$765,005	0.10%	0.02%	$31.40	0.02%	24,363,224
DROPBOX INC	DBX	INCR	$838,586	0.25%	0.02%	$26.66	0.04%	31,454,809
DXC TECHNOLOGY CO	DXC	INCR	$874,080	0.23%	0.02%	$31.26	0.01%	27,961,570
DYNATRACE INC	DT	INCR	$866,861	0.21%	0.02%	$48.24	0.08%	17,969,775
EASTGROUP PPTYS INC	EGP	INCR	$830,599	0.07%	0.02%	$143.28	0.03%	5,797,025
ELASTIC N V	ESTC	DECR	$677,912	-0.17%	0.02%	$111.20	0.09%	6,096,327
EMCOR GROUP INC	EME	INCR	$598,952	0.27%	0.02%	$112.16	0.04%	5,340,159
ENCOMPASS HEALTH CORP	EHC	INCR	$752,237	0.01%	0.02%	$81.90	0.02%	9,184,837
ENSIGN GROUP INC	ENSG	INCR	$575,287	0.32%	0.02%	$93.84	0.02%	6,130,515
ENVISTA HOLDINGS CORP	NVST	INCR	$583,367	0.24%	0.02%	$40.80	0.03%	14,298,177
ERIE INDTY CO	ERIE	DECR	$575,370	-0.10%	0.02%	$220.91	0.00%	2,604,540
Euronet Worldwide Inc	EEFT	DECR	$644,440	-0.02%	0.02%	$138.30	0.02%	4,659,716
EXELIXIS INC	EXEL	INCR	$664,149	0.16%	0.02%	$22.59	0.03%	29,400,178
FASTLY INC	FSLY	DECR	$599,729	-0.19%	0.02%	$67.28	0.06%	8,913,937
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$616,358	0.00%	0.02%	$82.45	0.10%	7,475,537
FERRARI N V	RACE	DECR	$806,632	-0.08%	0.02%	$209.28	0.01%	3,854,321
FIRST AMERN FINL CORP	FAF	INCR	$667,209	0.13%	0.02%	$56.65	0.03%	11,777,730
FIRST FINL BANKSHARES	FFIN	INCR	$638,292	0.40%	0.02%	$46.73	0.08%	13,659,153
FIRST INDL RLTY TR INC	FR	INCR	$844,766	0.12%	0.02%	$45.79	0.03%	18,448,690
FIRST SOLAR INC	FSLR	DECR	$765,390	-0.05%	0.02%	$87.30	0.07%	8,767,366
FLIR SYS INC	FLIR	INCR	$811,806	0.31%	0.02%	$56.47	0.01%	14,375,866
FLOOR & DECOR HLDGS INC	FND	INCR	$856,431	0.06%	0.02%	$95.48	0.03%	8,969,736
FOOT LOCKER INC	FL	INCR	$554,791	0.49%	0.02%	$56.25	0.07%	9,862,941
FORTIS INC	FTS	INCR	$634,098	0.11%	0.02%	$43.37	0.05%	14,620,638
FOX CORP	FOX	INCR	$617,420	0.18%	0.02%	$34.93	-0.02%	17,675,929
FRANCO NEV CORP	FNV	INCR	$733,745	0.03%	0.02%	$125.29	0.03%	5,856,374
FRESHPET INC	FRPT	INCR	$624,091	0.20%	0.02%	$158.81	0.07%	3,929,797
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$690,796	0.10%	0.02%	$49.11	0.06%	14,066,290
GAP INC	GPS	INCR	$789,419	0.50%	0.02%	$29.78	0.01%	26,508,356
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$709,373	0.04%	0.02%	$42.82	0.00%	16,566,387
GENTEX CORP	GNTX	INCR	$891,659	0.15%	0.02%	$35.67	0.09%	24,997,451
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$786,041	-0.20%	0.02%	$101.63	0.02%	7,734,349
HANESBRANDS INC	HBI	INCR	$741,242	0.37%	0.02%	$19.67	0.02%	37,683,808
HEALTHCARE RLTY TR	HR	INCR	$609,995	0.06%	0.02%	$30.32	0.04%	20,118,568
HEALTHCARE TR AMER INC	HTA	INCR	$858,582	0.02%	0.02%	$27.58	0.02%	31,130,625
HEICO CORP NEW	HEI/A	DECR	$805,498	-0.04%	0.02%	$113.60	-0.01%	7,090,642
HIGHWOODS PPTYS INC	HIW	INCR	$636,846	0.11%	0.02%	$42.94	0.03%	14,831,065
HILL ROM HLDGS INC	HRC	INCR	$729,027	0.22%	0.02%	$110.48	0.08%	6,598,720
HOLLYFRONTIER CORP	HFC	INCR	$590,590	0.41%	0.02%	$35.78	0.02%	16,506,198
HOWARD HUGHES CORP	HHC	INCR	$561,065	0.20%	0.02%	$95.13	0.00%	5,897,880
HUDSON PAC PPTYS INC	HPP	INCR	$588,811	0.14%	0.02%	$27.13	0.01%	21,703,313
HUNTINGTON INGALLS INDS INC	HII	INCR	$911,512	0.22%	0.02%	$205.85	0.01%	4,428,039
HUNTSMAN CORP	HUN	INCR	$603,333	0.16%	0.02%	$28.83	0.01%	20,927,285
IAA INC	IAA	DECR	$682,154	-0.13%	0.02%	$55.14	0.03%	12,371,291
II-VI INC	IIVI	DECR	$698,042	-0.07%	0.02%	$68.37	0.03%	10,209,749
INGREDION INC	INGR	INCR	$555,884	0.15%	0.02%	$89.92	0.01%	6,181,990
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$664,532	0.07%	0.02%	$180.16	0.09%	3,688,569
INPHI CORP	IPHI	INCR	$857,811	0.14%	0.02%	$178.41	0.02%	4,808,090
INVITAE CORP	NVTA	INCR	$639,986	0.02%	0.02%	$38.21	0.12%	16,749,159
IONIS PHARMACEUTICALS INC	IONS	DECR	$566,682	-0.18%	0.02%	$44.96	0.03%	12,604,149
IPG PHOTONICS CORP	IPGP	DECR	$795,528	-0.06%	0.02%	$210.94	0.00%	3,771,349
ITT INC	ITT	INCR	$754,990	0.19%	0.02%	$90.91	0.01%	8,304,799
JABIL INC	JBL	INCR	$788,359	0.24%	0.02%	$52.16	0.01%	15,114,241
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$828,434	0.03%	0.02%	$164.37	0.03%	5,040,059
JEFFERIES FINL GROUP INC	JEF	INCR	$680,692	0.34%	0.02%	$30.10	0.09%	22,614,356
JETBLUE AWYS CORP	JBLU	INCR	$572,518	0.45%	0.02%	$20.34	0.04%	28,147,393
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$618,458	0.16%	0.02%	$48.09	0.01%	12,860,435
KOHL'S CORP	KSS	INCR	$845,802	0.49%	0.02%	$59.61	0.02%	14,188,936
LANDSTAR SYS INC	LSTR	INCR	$683,463	0.24%	0.02%	$165.06	0.01%	4,140,698
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$594,411	-0.01%	0.02%	$45.02	0.00%	13,203,253
LEGGETT & PLATT INC	LEG	INCR	$651,875	0.05%	0.02%	$45.65	0.02%	14,279,852
LHC GROUP INC	LHCG	DECR	$582,329	-0.08%	0.02%	$191.21	0.02%	3,045,491
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$648,419	0.03%	0.02%	$44.11	0.02%	14,700,037
LIBERTY MEDIA CORP DEL	FWONK	INCR	$739,914	0.03%	0.02%	$43.29	0.02%	17,092,044
LINCOLN ELEC HLDGS INC	LECO	INCR	$698,150	0.07%	0.02%	$122.94	0.01%	5,678,792
LITTELFUSE INC	LFUS	INCR	$645,967	0.14%	0.02%	$264.44	0.10%	2,442,771
LOUISIANA PAC CORP	LPX	INCR	$659,969	0.52%	0.02%	$55.46	0.02%	11,899,931
LUMENTUM HLDGS INC	LITE	DECR	$649,847	-0.04%	0.02%	$91.35	-0.01%	7,113,817
MAGNA INTL INC	MGA	INCR	$739,297	0.27%	0.02%	$88.04	0.02%	8,397,286
MANHATTAN ASSOCS INC	MANH	BUY	$833,548	0.00%	0.02%	$117.38	0.00%	7,101,278
MANPOWERGROUP INC	MAN	INCR	$562,654	0.16%	0.02%	$98.90	0.06%	5,689,117
MARATHON OIL CORP	MRO	INCR	$913,745	0.64%	0.02%	$10.68	0.02%	85,556,731
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$656,555	0.31%	0.02%	$174.18	0.03%	3,769,403
MATTEL INC	MAT	INCR	$624,443	0.17%	0.02%	$19.92	0.02%	31,347,485
MAXIMUS INC	MMS	INCR	$604,932	0.24%	0.02%	$89.04	0.02%	6,793,942
MDU RES GROUP INC	MDU	INCR	$623,578	0.14%	0.02%	$31.61	-0.05%	19,727,239
MIDDLEBY CORP	MIDD	INCR	$831,061	0.31%	0.02%	$165.75	0.02%	5,013,941
MIRATI THERAPEUTICS INC	MRTX	DECR	$717,265	-0.19%	0.02%	$171.30	0.04%	4,187,185
NATERA INC	NTRA	INCR	$766,377	0.04%	0.02%	$101.54	0.02%	7,547,533
NEOGENOMICS INC	NEO	DECR	$580,141	-0.04%	0.02%	$48.23	0.08%	12,028,639
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$858,647	0.07%	0.02%	$97.25	0.06%	8,829,275
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$733,724	-0.22%	0.02%	$14.00	9.31%	52,408,891
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$559,291	0.30%	0.02%	$12.62	0.09%	44,317,878
New York Times Cl A	NYT	DECR	$680,266	-0.04%	0.02%	$50.62	-0.02%	13,438,682
NOV INC	NOV	BUY	$605,267	0.00%	0.02%	$13.72	0.00%	44,115,723
OGE ENERGY CORP	OGE	INCR	$654,373	0.06%	0.02%	$32.36	0.05%	20,221,623
OLD REP INTL CORP	ORI	INCR	$587,301	0.14%	0.02%	$21.84	0.03%	26,891,037
OMNICELL COM	OMCL	INCR	$585,184	0.09%	0.02%	$129.87	0.00%	4,505,924
OPENDOOR TECHNOLOGIES INC	OPEN	BUY	$608,555	0.00%	0.02%	$21.19	0.00%	28,718,984
OSHKOSH CORP	OSK	INCR	$751,731	0.41%	0.02%	$118.66	0.02%	6,335,170
OVINTIV INC	OVV	INCR	$605,844	0.72%	0.02%	$23.82	0.04%	25,434,248
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$591,788	0.59%	0.02%	$33.31	0.24%	17,766,083
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$589,298	0.22%	0.02%	$23.29	0.23%	25,302,593
PARK HOTELS RESORTS INC	PK	BUY	$717,727	0.00%	0.02%	$21.58	0.00%	33,258,869
PAYLOCITY HLDG CORP	PCTY	DECR	$647,035	-0.10%	0.02%	$179.83	0.03%	3,598,034
PENUMBRA INC	PEN	INCR	$867,896	0.62%	0.02%	$270.58	0.05%	3,207,540
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$820,911	0.36%	0.02%	$17.90	-0.02%	45,860,990
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$701,002	0.24%	0.02%	$57.61	0.03%	12,168,052
PERRIGO CO PLC	PRGO	DECR	$637,753	-0.07%	0.02%	$40.47	0.03%	15,758,623
PINNACLE FINL PARTNERS INC	PNFP	INCR	$595,754	0.40%	0.02%	$88.66	0.02%	6,719,550
PLANET FITNESS INC	PLNT	INCR	$611,319	0.04%	0.02%	$77.30	0.04%	7,908,381
POPULAR INC	BPOP	INCR	$569,931	0.30%	0.02%	$70.32	0.04%	8,104,818
POST HLDGS INC	POST	INCR	$572,342	0.04%	0.02%	$105.72	-0.01%	5,413,756
PRA HEALTH SCIENCES INC	PRAH	INCR	$915,310	0.09%	0.02%	$153.33	-0.11%	5,969,541
PRIMERICA INC	PRI	INCR	$664,942	0.19%	0.02%	$147.82	0.08%	4,498,327
PROOFPOINT INC	PFPT	DECR	$691,122	-0.07%	0.02%	$125.79	0.01%	5,494,246
PROSPERITY BANCSHARES INC	PB	INCR	$705,502	0.11%	0.02%	$74.89	0.03%	9,420,516
PVH CORPORATION	PVH	INCR	$792,770	0.14%	0.02%	$105.70	0.01%	7,500,195
QTS RLTY TR INC	QTS	INCR	$580,485	0.05%	0.02%	$62.04	0.05%	9,356,634
RALPH LAUREN CORP	RL	INCR	$578,723	0.20%	0.02%	$123.16	0.01%	4,698,952
RAYONIER INC	RYN	INCR	$621,819	0.13%	0.02%	$32.25	0.03%	19,281,190
REALPAGE INC	RP	INCR	$735,938	0.02%	0.02%	$87.20	0.02%	8,439,651
REINSURANCE GRP OF AMERICA I	RGA	INCR	$862,524	0.11%	0.02%	$126.05	0.02%	6,842,709
RENAISSANCERE HLDGS LTD	RNR	DECR	$796,834	-0.03%	0.02%	$160.25	0.00%	4,972,444
RESTAURANT BRANDS INTL INC	QSR	INCR	$569,415	0.08%	0.02%	$65.00	0.02%	8,760,230
ROLLINS INC	ROL	DECR	$804,594	-0.24%	0.02%	$34.42	-0.14%	23,375,737
ROYAL GOLD INC	RGLD	INCR	$757,520	0.03%	0.02%	$107.62	0.02%	7,038,846
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$577,728	0.17%	0.02%	$77.51	0.03%	7,453,595
SABRA HEALTH CARE REIT INC	SBRA	INCR	$570,528	0.01%	0.02%	$17.36	0.02%	32,864,483
SAIA INC	SAIA	INCR	$637,625	0.31%	0.02%	$230.58	0.03%	2,765,307
SEALED AIR CORP NEW	SEE	INCR	$798,397	0.01%	0.02%	$45.82	0.01%	17,424,646
SEI INVTS CO	SEIC	INCR	$760,523	0.04%	0.02%	$60.93	-0.02%	12,481,917
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$808,491	0.13%	0.02%	$57.95	0.03%	13,951,534
SERVICE CORP INTL	SCI	INCR	$851,667	0.10%	0.02%	$51.05	0.06%	16,682,992
SILICON LABORATORIES INC	SLAB	INCR	$607,710	0.12%	0.02%	$141.07	0.01%	4,307,871
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$718,619	0.10%	0.02%	$170.74	0.02%	4,208,852
Sl Green Rlty Corp Com	SLG	BUY	$726,425	0.00%	0.02%	$69.99	0.00%	10,378,996
SLM CORP	SLM	INCR	$656,859	0.53%	0.02%	$17.97	0.05%	36,553,123
SMARTSHEET INC	SMAR	DECR	$682,553	-0.05%	0.02%	$63.92	0.03%	10,678,247
SONOCO PRODS CO	SON	INCR	$649,179	0.08%	0.02%	$63.30	0.01%	10,255,588
SPIRIT RLTY CAP INC NEW	SRC	INCR	$703,827	0.12%	0.02%	$42.50	0.06%	16,560,616
STAG INDL INC	STAG	INCR	$749,991	0.12%	0.02%	$33.61	0.04%	22,314,489
STARWOOD PPTY TR INC	STWD	INCR	$596,825	0.32%	0.02%	$24.74	0.03%	24,123,878
STERICYCLE INC	SRCL	DECR	$556,355	0.00%	0.02%	$67.51	0.02%	8,241,078
STIFEL FINL CORP	SF	INCR	$607,255	0.32%	0.02%	$64.06	0.04%	9,479,478
SUN LIFE FINANCIAL INC.	SLF	INCR	$906,860	0.16%	0.02%	$50.55	0.02%	17,939,859
SYNEOS HEALTH INC	SYNH	INCR	$599,868	0.30%	0.02%	$75.85	0.16%	7,908,606
SYNOVUS FINL CORP	SNV	INCR	$611,266	0.45%	0.02%	$45.75	0.03%	13,361,014
TAL EDUCATION GROUP	TAL	DECR	$757,826	-0.24%	0.02%	$53.85	0.01%	14,072,910
TARGA RES CORP	TRGP	INCR	$746,326	0.22%	0.02%	$31.75	0.01%	23,506,314
TCF FINL CORP	TCF	INCR	$665,073	0.29%	0.02%	$46.46	0.03%	14,314,990
TEMPUR SEALY INTL INC	TPX	INCR	$684,747	0.35%	0.02%	$36.56	0.00%	18,729,404
TENET HEALTHCARE CORP	THC	INCR	$592,621	0.30%	0.02%	$52.00	0.00%	11,396,572
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$568,359	-0.04%	0.02%	$47.67	0.02%	11,922,768
TERRENO RLTY CORP	TRNO	INCR	$570,802	0.01%	0.02%	$57.77	0.02%	9,880,596
TETRA TECH INC NEW	TTEK	INCR	$722,246	0.21%	0.02%	$135.72	0.03%	5,321,586
Texas Pacific Land Corporation Com	TPL	BUY	$905,012	0.00%	0.02%	$1589.43	0.00%	569,394
TEXAS ROADHOUSE INC	TXRH	INCR	$601,044	0.26%	0.02%	$95.94	0.03%	6,264,783
THOR INDS INC	THO	INCR	$687,739	0.54%	0.02%	$134.74	0.06%	5,104,198
TOLL BROTHERS INC	TOL	INCR	$570,316	0.30%	0.02%	$56.73	0.00%	10,053,174
TOPBUILD CORP	BLD	INCR	$664,798	0.12%	0.02%	$209.43	-0.02%	3,174,321
VANGUARD CHARLOTTE FDS	BNDX	INCR	$709,480	0.11%	0.02%	$57.12	0.14%	12,420,869
VANGUARD BD INDEX FDS	BND	INCR	$838,173	0.08%	0.02%	$84.72	0.12%	9,893,450
TRADEWEB MKTS INC	TW	INCR	$581,924	0.33%	0.02%	$74.00	0.12%	7,863,851
TRIP COM GROUP LTD	TCOM	INCR	$670,880	0.20%	0.02%	$39.63	0.02%	16,928,584
UGI CORP NEW	UGI	INCR	$850,460	0.14%	0.02%	$41.01	-0.03%	20,737,853
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$670,576	-0.14%	0.02%	$113.86	0.04%	5,889,465
UNITED STATES STL CORP NEW	X	INCR	$596,274	0.92%	0.02%	$26.17	0.23%	22,784,626
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$687,013	0.14%	0.02%	$167.27	0.04%	4,107,206
UNUM GROUP	UNM	INCR	$705,728	0.23%	0.02%	$27.83	0.01%	25,358,507
US FOODS HLDG CORP	USFD	INCR	$694,172	0.16%	0.02%	$38.12	0.02%	18,210,205
VISTRA CORP	VST	DECR	$819,029	-0.10%	0.02%	$17.68	0.01%	46,325,175
VMWARE INC	VMW	INCR	$747,991	0.06%	0.02%	$150.45	-0.01%	4,971,686
VOYA FINANCIAL INC	VOYA	INCR	$710,093	0.09%	0.02%	$63.64	0.01%	11,157,968
WATSCO INC	WSO	INCR	$873,550	0.17%	0.02%	$260.75	0.02%	3,350,142
WESTERN ALLIANCE BANCORP	WAL	INCR	$781,955	0.62%	0.02%	$94.44	0.03%	8,279,913
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$866,521	0.05%	0.02%	$209.22	0.02%	4,141,672
WOODWARD INC	WWD	INCR	$643,679	0.02%	0.02%	$120.63	0.03%	5,335,971
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$582,235	0.20%	0.02%	$69.78	0.02%	8,343,868
ZILLOW GROUP INC	ZG	DECR	$737,309	0.00%	0.02%	$131.38	0.03%	5,612,035
1LIFE HEALTHCARE INC	ONEM	DECR	$306,311	-0.02%	0.01%	$39.08	0.09%	7,838,067
2U Inc	TWOU	INCR	$265,893	0.07%	0.01%	$38.23	0.12%	6,955,039
3-D SYS CORP DEL	DDD	INCR	$354,282	1.72%	0.01%	$27.44	0.04%	12,911,141
8X8 INC NEW	EGHT	DECR	$360,531	-0.03%	0.01%	$32.44	0.03%	11,113,802
AAON INC	AAON	INCR	$305,751	0.07%	0.01%	$70.01	0.02%	4,367,256
ABERCROMBIE & FITCH CO	ANF	INCR	$236,563	0.82%	0.01%	$34.31	0.08%	6,894,820
ABM INDS INC	ABM	INCR	$393,049	0.39%	0.01%	$51.01	0.03%	7,705,322
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$464,892	0.17%	0.01%	$57.14	0.03%	8,136,005
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$280,218	-0.51%	0.01%	$25.80	0.02%	10,861,175
ACADIA RLTY TR	AKR	INCR	$255,536	0.40%	0.01%	$18.97	0.05%	13,470,502
ACI WORLDWIDE INC	ACIW	INCR	$419,230	0.02%	0.01%	$38.05	0.03%	11,017,858
ACUITY BRANDS INC	AYI	INCR	$542,976	0.34%	0.01%	$165.00	-0.02%	3,290,766
ADAPTHEALTH CORP	AHCO	INCR	$269,011	1.49%	0.01%	$36.76	1.54%	7,318,048
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$403,485	-0.29%	0.01%	$40.26	0.04%	10,021,989
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$478,389	0.35%	0.01%	$103.39	0.09%	4,627,041
ADVANCED ENERGY INDS	AEIS	INCR	$455,958	0.15%	0.01%	$109.17	0.03%	4,176,594
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$352,185	-0.12%	0.01%	$46.96	-0.01%	7,499,674
AEROVIRONMENT INC	AVAV	INCR	$293,178	0.39%	0.01%	$116.06	0.04%	2,526,091
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$553,224	0.42%	0.01%	$149.03	-0.03%	3,712,166
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$295,914	0.21%	0.01%	$51.64	0.02%	5,730,344
AGNICO EAGLE MINES LTD	AEM	DECR	$418,394	-0.17%	0.01%	$57.81	0.01%	7,237,397
AIR LEASE CORP	AL	INCR	$462,533	0.13%	0.01%	$49.00	0.02%	9,439,462
ALARM COM HLDGS INC	ALRM	DECR	$447,858	-0.10%	0.01%	$86.38	0.08%	5,184,759
ALBANY INTL CORP	AIN	INCR	$273,745	0.15%	0.01%	$83.47	0.01%	3,279,561
ALCOA CORP	AA	INCR	$551,048	0.46%	0.01%	$32.49	0.04%	16,960,519
ALGONQUIN PWR UTILS CORP	AQN	INCR	$284,493	0.02%	0.01%	$15.84	0.06%	17,960,459
ALKERMES PLC	ALKS	DECR	$296,441	-0.04%	0.01%	$18.68	0.03%	15,869,412
ALLAKOS INC	ALLK	DECR	$377,219	-0.11%	0.01%	$114.78	0.09%	3,286,450
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$281,683	0.30%	0.01%	$21.06	0.04%	13,375,281
ALLEGIANT TRAVEL CO	ALGT	INCR	$353,346	0.35%	0.01%	$244.06	0.05%	1,447,784
ALLETE INC	ALE	INCR	$350,878	0.10%	0.01%	$67.19	0.02%	5,222,183
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$504,065	0.63%	0.01%	$112.09	0.08%	4,496,970
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$486,927	0.02%	0.01%	$40.83	0.08%	11,925,706
ALLOGENE THERAPEUTICS INC	ALLO	INCR	$210,271	0.44%	0.01%	$35.30	0.03%	5,956,693
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$239,189	0.04%	0.01%	$15.02	0.00%	15,929,936
ALTAIR ENGR INC	ALTR	INCR	$267,012	0.13%	0.01%	$62.57	0.05%	4,267,407
ALTERYX INC	AYX	DECR	$453,141	-0.22%	0.01%	$82.96	0.14%	5,462,160
ALTRA INDL MOTION CORP	AIMC	INCR	$317,028	0.03%	0.01%	$55.32	0.03%	5,730,805
AMBARELLA INC	AMBA	INCR	$322,418	0.13%	0.01%	$100.39	0.03%	3,211,667
AMC ENTMT HLDGS INC	AMC	INCR	$382,280	22.53%	0.01%	$10.21	3.88%	37,441,784
AMER STATES WTR CO	AWR	DECR	$343,710	-0.03%	0.01%	$75.62	0.02%	4,545,233
AMERCO	UHAL	INCR	$480,844	0.38%	0.01%	$612.60	0.02%	784,925
AMERICAN ASSETS TR INC	AAT	INCR	$246,968	0.12%	0.01%	$32.44	0.00%	7,613,088
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$401,920	0.50%	0.01%	$29.24	0.03%	13,745,517
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$335,139	0.17%	0.01%	$31.53	0.03%	10,629,236
AMERIS BANCORP	ABCB	INCR	$375,727	0.43%	0.01%	$52.51	0.03%	7,155,359
AMICUS THERAPEUTICS INC	FOLD	DECR	$240,945	-0.56%	0.01%	$9.88	0.02%	24,387,053
AMKOR TECHNOLOGY INC	AMKR	INCR	$253,782	0.43%	0.01%	$23.71	-0.09%	10,703,612
AMN HEALTHCARE SERVICES INC	AMN	INCR	$375,830	0.11%	0.01%	$73.70	0.03%	5,099,447
ANTERO MIDSTREAM CORP	AM	INCR	$273,385	0.22%	0.01%	$9.03	0.04%	30,275,252
ANTERO RESOURCES CORP	AR	INCR	$259,695	1.12%	0.01%	$10.20	0.13%	25,460,307
APELLIS PHARMACEUTICALS INC	APLS	DECR	$261,945	-0.17%	0.01%	$42.91	0.10%	6,104,517
API GROUP CORP	APG	INCR	$246,842	0.15%	0.01%	$20.68	0.01%	11,936,273
APOLLO COML REAL EST FIN INC	ARI	INCR	$195,353	0.28%	0.01%	$13.97	0.03%	13,983,758
APPFOLIO INC	APPF	DECR	$219,402	-0.20%	0.01%	$141.41	0.02%	1,551,528
APPIAN CORP	APPN	DECR	$493,514	-0.12%	0.01%	$132.95	0.07%	3,712,030
APPLE HOSPITALITY REIT INC	APLE	INCR	$432,980	0.16%	0.01%	$14.57	0.02%	29,717,361
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$405,530	0.19%	0.01%	$91.17	0.02%	4,448,062
ARCBEST CORP	ARCB	INCR	$185,678	0.71%	0.01%	$70.37	0.04%	2,638,604
ARCONIC CORPORATION	ARNC	DECR	$211,668	-0.12%	0.01%	$25.39	0.04%	8,336,667
ARCOSA INC	ACA	INCR	$323,558	0.22%	0.01%	$65.09	0.03%	4,970,920
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$387,960	-0.04%	0.01%	$69.39	0.06%	5,591,025
ARMSTRONG WORLD INDS INC	AWI	BUY	$386,247	0.00%	0.01%	$90.09	0.00%	4,287,343
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$290,921	0.05%	0.01%	$29.82	0.51%	9,755,922
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$300,821	0.06%	0.01%	$52.17	0.03%	5,766,162
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$409,263	0.41%	0.01%	$196.50	0.04%	2,082,764
ASGN INC	ASGN	INCR	$461,281	0.18%	0.01%	$95.44	0.03%	4,833,207
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$513,085	0.14%	0.01%	$88.77	0.02%	5,779,950
ASSOCIATED BANC CORP	ASB	INCR	$324,701	0.27%	0.01%	$21.34	0.01%	15,215,621
ASSURED GUARANTY LTD	AGO	INCR	$368,209	0.36%	0.01%	$42.28	0.01%	8,708,826
ATKORE INTL GROUP INC	ATKR	BUY	$362,420	0.00%	0.01%	$71.90	0.00%	5,040,619
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$300,990	0.28%	0.01%	$38.36	0.10%	7,846,434
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$188,663	0.19%	0.01%	$60.44	0.08%	3,121,497
ATRICURE INC	ATRC	INCR	$221,233	0.64%	0.01%	$65.52	0.40%	3,376,578
AUTOHOME INC	ATHM	DECR	$200,648	-0.03%	0.01%	$93.27	0.03%	2,151,267
AVANGRID INC	AGR	INCR	$287,736	0.11%	0.01%	$49.81	0.01%	5,776,680
AVANOS MED INC COM	AVNS	DECR	$196,141	-0.01%	0.01%	$43.74	0.03%	4,484,264
AVAYA HLDGS CORP	AVYA	INCR	$261,756	0.56%	0.01%	$28.03	0.07%	9,338,446
AVIENT CORPORATION	AVNT	INCR	$430,810	0.20%	0.01%	$47.27	0.02%	9,113,831
AVIS BUDGET GROUP	CAR	INCR	$345,291	0.99%	0.01%	$72.54	0.02%	4,760,011
AVISTA CORP	AVA	INCR	$373,884	0.23%	0.01%	$47.75	0.03%	7,830,040
AVNET INC	AVT	INCR	$448,104	0.19%	0.01%	$41.51	0.01%	10,795,077
AXIS CAP HLDGS LTD	AXS	DECR	$349,770	-0.08%	0.01%	$49.57	-0.06%	7,056,059
AXOS FINANCIAL INC	AX	INCR	$247,997	0.29%	0.01%	$47.01	0.03%	5,275,418
AZEK CO INC	AZEK	INCR	$366,429	0.45%	0.01%	$42.05	0.33%	8,714,135
B & G FOODS INC NEW	BGS	INCR	$224,558	0.08%	0.01%	$31.06	-0.04%	7,229,824
BADGER METER INC	BMI	INCR	$310,030	0.00%	0.01%	$93.07	0.01%	3,331,148
BALCHEM CORP	BCPC	INCR	$459,308	0.11%	0.01%	$125.41	0.02%	3,662,445
BANCFIRST CORP	BANF	INCR	$203,585	0.23%	0.01%	$70.69	0.02%	2,879,966
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$318,245	0.22%	0.01%	$32.48	0.03%	9,798,208
BANDWIDTH INC	BAND	DECR	$205,539	-0.24%	0.01%	$126.74	-0.08%	1,621,744
BANK HAWAII CORP	BOH	INCR	$336,341	0.18%	0.01%	$89.49	0.01%	3,758,416
BANK OZK	OZK	INCR	$482,406	0.38%	0.01%	$40.85	0.06%	11,809,185
BANKUNITED INC	BKU	INCR	$442,533	0.31%	0.01%	$43.95	0.04%	10,068,984
BANNER CORP	BANR	INCR	$200,541	0.19%	0.01%	$53.33	0.04%	3,760,403
BARNES GROUP INC	B	INCR	$244,515	0.01%	0.01%	$49.54	0.03%	4,935,708
BAUSCH HEALTH COS INC	BHC	INCR	$292,341	0.55%	0.01%	$31.74	0.01%	9,210,486
BCE INC	BCE	INCR	$483,250	0.07%	0.01%	$45.14	0.02%	10,705,581
BEACON ROOFING SUPPLY INC	BECN	INCR	$276,107	0.37%	0.01%	$52.32	0.05%	5,277,292
BEAM THERAPEUTICS INC	BEAM	INCR	$258,802	0.13%	0.01%	$80.04	0.15%	3,233,410
BED BATH & BEYOND INC	BBBY	INCR	$376,298	0.67%	0.01%	$29.15	0.02%	12,909,024
BELDEN INC	BDC	INCR	$187,107	0.09%	0.01%	$44.37	0.02%	4,216,945
BEYOND MEAT INC	BYND	INCR	$512,353	0.00%	0.01%	$130.12	-0.04%	3,937,542
BIG LOTS INC	BIG	INCR	$332,746	0.53%	0.01%	$68.30	-0.04%	4,871,845
BLACK HILLS CORP	BKH	INCR	$420,197	0.04%	0.01%	$66.77	-0.04%	6,293,201
BLACKBAUD INC	BLKB	INCR	$335,267	0.24%	0.01%	$71.08	0.00%	4,716,764
BLACKLINE INC	BL	DECR	$534,837	-0.16%	0.01%	$108.40	0.03%	4,933,911
BLACKSTONE MTG TR INC	BXMT	INCR	$394,077	0.16%	0.01%	$31.00	0.03%	12,712,175
BLOOM ENERGY CORP	BE	INCR	$314,253	0.01%	0.01%	$27.05	0.07%	11,617,501
BLOOMIN BRANDS INC	BLMN	INCR	$254,166	0.39%	0.01%	$27.05	0.00%	9,396,130
BLUEBIRD BIO INC	BLUE	DECR	$204,945	-0.27%	0.01%	$30.15	0.05%	6,797,519
BLUEPRINT MEDICINES CORP	BPMC	DECR	$536,111	-0.08%	0.01%	$97.23	0.06%	5,513,829
BOISE CASCADE CO DEL	BCC	INCR	$283,518	0.32%	0.01%	$59.83	0.05%	4,738,716
BOK FINL CORP	BOKF	INCR	$279,377	0.31%	0.01%	$89.32	0.00%	3,127,818
BOTTOMLINE TECH DEL INC	EPAY	DECR	$212,378	-0.09%	0.01%	$45.25	0.06%	4,693,421
BOX INC	BOX	INCR	$422,578	0.35%	0.01%	$22.96	0.06%	18,404,936
BOYD GAMING CORP	BYD	INCR	$436,195	0.41%	0.01%	$58.96	0.02%	7,398,141
BRADY CORP	BRC	INCR	$277,994	0.03%	0.01%	$53.45	0.02%	5,201,020
BRANDYWINE RLTY TR	BDN	INCR	$359,374	0.11%	0.01%	$12.91	0.02%	27,836,888
BRIGHTHOUSE FINL INC	BHF	INCR	$366,604	0.20%	0.01%	$44.25	-0.02%	8,284,852
BRINKER INTL INC	EAT	INCR	$355,941	0.30%	0.01%	$71.06	0.03%	5,009,009
BRINK'S CO/THE	BCO	INCR	$365,282	0.13%	0.01%	$79.23	0.03%	4,610,411
BUMBLE INC		BUY	$291,691	0.00%	0.01%	$62.38	0.00%	4,676,041
CABOT CORP	CBT	INCR	$282,989	0.21%	0.01%	$52.44	0.04%	5,396,412
CADENCE BANCORPORATION	CADE	INCR	$274,071	0.29%	0.01%	$20.73	0.02%	13,220,957
CAE INC	CAE	INCR	$235,385	0.08%	0.01%	$28.49	0.05%	8,262,023
CALIFORNIA WTR SVC GROUP	CWT	INCR	$332,008	0.07%	0.01%	$56.34	0.03%	5,892,909
CALLAWAY GOLF CO	ELY	INCR	$213,842	0.13%	0.01%	$26.75	0.02%	7,994,073
CAMECO CORP	CCJ	INCR	$196,635	0.28%	0.01%	$16.61	0.03%	11,838,298
CANNAE HLDGS INC	CNNE	DECR	$334,778	-0.06%	0.01%	$39.62	0.05%	8,449,718
CANOPY GROWTH CORP	CGC	INCR	$215,787	0.33%	0.01%	$32.03	0.02%	6,737,036
CANTEL MED CORP	CMD	DECR	$246,226	-0.06%	0.01%	$79.84	-0.07%	3,084,002
CAPITOL FED FINL INC	CFFN	INCR	$192,417	0.11%	0.01%	$13.24	0.04%	14,527,521
CARDLYTICS INC	CDLX	INCR	$299,976	0.14%	0.01%	$109.70	0.49%	2,734,513
CAREDX INC	CDNA	INCR	$340,418	0.34%	0.01%	$68.09	0.43%	4,999,523
CARETRUST REIT INC	CTRE	INCR	$358,540	0.09%	0.01%	$23.28	0.04%	15,397,912
CARGURUS INC	CARG	DECR	$233,900	-0.15%	0.01%	$23.83	0.14%	9,815,367
CARPENTER TECHNOLOGY CORP	CRS	INCR	$212,719	0.49%	0.01%	$41.15	0.06%	5,169,352
CARTERS INC	CRI	DECR	$337,361	-0.07%	0.01%	$88.93	-0.01%	3,793,553
CASELLA WASTE SYS INC	CWST	INCR	$289,138	0.06%	0.01%	$63.57	0.03%	4,548,330
CATHAY GEN BANCORP	CATY	INCR	$294,373	0.30%	0.01%	$40.78	0.02%	7,218,553
CENOVUS ENERGY INC	CVE	INCR	$279,909	0.57%	0.01%	$7.52	0.26%	37,221,953
CENTRAL GARDEN & PET CO	CENTA	INCR	$196,909	0.33%	0.01%	$51.89	-0.07%	3,794,755
CERENCE INC	CRNC	DECR	$315,617	-0.08%	0.01%	$89.58	0.03%	3,523,309
CHAMPIONX CORPORATION	CHX	INCR	$416,097	0.47%	0.01%	$21.73	0.03%	19,148,544
CHANGE HEALTHCARE INC	CHNG	INCR	$449,391	0.21%	0.01%	$22.10	0.02%	20,334,469
CHART INDS INC	GTLS	INCR	$529,445	0.24%	0.01%	$142.35	0.03%	3,719,319
CHEESECAKE FACTORY INC	CAKE	INCR	$252,473	0.59%	0.01%	$58.51	0.01%	4,315,032
CHEMOCENTRYX INC	CCXI	DECR	$249,490	-0.15%	0.01%	$51.24	0.03%	4,869,066
CHEMOURS CO	CC	INCR	$436,394	0.16%	0.01%	$27.91	0.03%	15,635,762
CHEWY INC	CHWY	DECR	$522,437	-0.05%	0.01%	$84.71	0.01%	6,167,347
CHIMERA INVT CORP	CIM	INCR	$265,157	0.25%	0.01%	$12.70	0.01%	20,878,411
CHOICE HOTELS INTL INC	CHH	INCR	$336,018	0.03%	0.01%	$107.29	0.02%	3,131,866
CINEMARK HLDGS INC	CNK	INCR	$196,071	0.21%	0.01%	$20.41	0.03%	9,606,673
CIRRUS LOGIC INC	CRUS	INCR	$500,161	0.05%	0.01%	$84.79	0.02%	5,898,821
CIT GROUP INC	CIT	INCR	$491,971	0.47%	0.01%	$51.51	0.03%	9,550,995
CLEAN HARBORS INC	CLH	INCR	$381,729	0.12%	0.01%	$84.06	0.01%	4,541,146
CLEARWAY ENERGY INC	CWEN	DECR	$217,286	-0.12%	0.01%	$28.14	0.00%	7,721,565
CLOUDERA INC	CLDR	DECR	$258,904	-0.11%	0.01%	$12.17	0.02%	21,274,039
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$197,962	0.00%	0.01%	$7.56	0.00%	26,185,529
CMC MATERIALS INC	CCMP	INCR	$504,045	0.20%	0.01%	$176.79	0.03%	2,851,092
CNH INDL N V	CNHI	INCR	$486,197	0.23%	0.01%	$15.64	0.01%	31,086,861
CNO FINL GROUP INC	CNO	INCR	$344,178	0.07%	0.01%	$24.29	-0.02%	14,169,548
CNX RES CORP	CNX	INCR	$266,291	0.38%	0.01%	$14.70	0.01%	18,115,061
COCA COLA CONS INC	COKE	INCR	$187,356	0.11%	0.01%	$288.78	0.02%	648,786
COEUR MNG INC	CDE	DECR	$205,507	-0.13%	0.01%	$9.03	0.00%	22,758,247
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$326,388	0.18%	0.01%	$68.76	0.03%	4,746,774
COLFAX CORP	CFX	INCR	$444,355	0.29%	0.01%	$43.81	0.12%	10,142,787
COLONY CAP INC NEW	CLNY	INCR	$449,408	0.39%	0.01%	$6.48	0.03%	69,353,242
COLUMBIA BKG SYS INC	COLB	INCR	$335,155	0.24%	0.01%	$43.09	0.03%	7,778,018
COLUMBIA PPTY TR INC	CXP	INCR	$281,483	0.23%	0.01%	$17.10	0.03%	16,460,948
COLUMBIA SPORTSWEAR CO	COLM	INCR	$310,733	0.07%	0.01%	$105.63	-0.11%	2,941,718
COMFORT SYS USA INC	FIX	INCR	$271,412	0.46%	0.01%	$74.77	0.03%	3,629,952
COMMERCIAL METALS CO	CMC	INCR	$388,576	0.55%	0.01%	$30.84	0.04%	12,599,734
COMMSCOPE HLDG CO INC	COMM	INCR	$332,132	0.28%	0.01%	$15.36	0.11%	21,623,197
COMMUNITY BK SYS INC	CBU	INCR	$466,165	0.26%	0.01%	$76.72	0.02%	6,076,198
COMMVAULT SYSTEMS INC	CVLT	INCR	$282,069	0.19%	0.01%	$64.50	0.03%	4,373,172
COMPASS MINERALS INTL INC	CMP	INCR	$209,224	0.04%	0.01%	$62.72	0.02%	3,335,843
CONMED CORP	CNMD	INCR	$407,067	0.21%	0.01%	$130.59	0.04%	3,117,131
COOPER TIRE & RUBR CO	CTB	INCR	$293,991	0.42%	0.01%	$55.98	0.03%	5,251,717
CORCEPT THERAPEUTICS INC	CORT	DECR	$294,704	-0.06%	0.01%	$23.79	0.03%	12,387,727
CORE MARK HOLDING CO INC	CORE	INCR	$188,931	0.36%	0.01%	$38.69	0.03%	4,883,212
CORELOGIC INC	CLGX	INCR	$528,372	0.00%	0.01%	$79.25	-0.02%	6,667,161
CORNERSTONE ONDEMAND INC	CSOD	INCR	$275,632	0.02%	0.01%	$43.58	0.03%	6,324,734
CORPORATE OFFICE PPTYS TR	OFC	INCR	$420,149	0.03%	0.01%	$26.33	0.02%	15,957,034
COTY INC	COTY	INCR	$248,818	0.32%	0.01%	$9.01	0.03%	27,615,792
COVETRUS INC	CVET	INCR	$297,587	0.03%	0.01%	$29.97	-0.01%	9,929,494
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$386,628	0.38%	0.01%	$172.88	0.05%	2,236,396
CRANE CO	CR	INCR	$427,857	0.24%	0.01%	$93.91	0.02%	4,556,033
CREDIT ACCEP CORP MICH	CACC	INCR	$311,724	0.02%	0.01%	$360.23	-0.02%	865,350
CROCS INC	CROX	INCR	$543,849	0.29%	0.01%	$80.45	0.00%	6,760,078
CUBIC CORP	CUB	INCR	$247,849	0.24%	0.01%	$74.57	0.03%	3,323,702
CURTISS WRIGHT CORP	CW	INCR	$432,766	0.03%	0.01%	$118.60	0.01%	3,648,951
CUSHMAN WAKEFIELD PLC	CWK	INCR	$255,673	0.14%	0.01%	$16.32	0.03%	15,666,170
CVB FINL CORP	CVBF	INCR	$307,613	0.17%	0.01%	$22.09	0.03%	13,925,459
DANA INC	DAN	INCR	$323,175	0.28%	0.01%	$24.33	0.03%	13,282,934
DANIMER SCIENTIFIC INC	DNMR	BUY	$202,163	0.00%	0.01%	$37.75	0.00%	5,355,327
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$225,956	0.63%	0.01%	$47.90	0.02%	4,717,239
DELUXE CORP	DLX	INCR	$189,147	0.47%	0.01%	$41.96	0.02%	4,507,817
DENALI THERAPEUTICS INC	DNLI	DECR	$466,305	-0.30%	0.01%	$57.10	0.03%	8,166,450
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$332,833	0.35%	0.01%	$10.30	0.08%	32,313,842
DICKS SPORTING GOODS INC	DKS	INCR	$413,099	0.38%	0.01%	$76.15	0.02%	5,424,805
DIODES INC	DIOD	INCR	$368,049	0.03%	0.01%	$79.84	-0.09%	4,609,835
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$186,271	0.18%	0.01%	$4.78	0.02%	38,968,893
DOMTAR CORP	UFS	INCR	$196,791	0.16%	0.01%	$36.95	-0.01%	5,325,850
DoorDash Inc	DASH	DECR	$214,223	-0.08%	0.01%	$131.13	0.00%	1,633,669
DORMAN PRODS INC	DORM	INCR	$301,413	0.19%	0.01%	$102.64	0.00%	2,936,603
DUCK CREEK TECHNOLOGIES INC	DCT	INCR	$254,845	2.36%	0.01%	$45.14	2.22%	5,645,647
DUN & BRADSTREET HLDGS INC	DNB	INCR	$338,277	0.45%	0.01%	$23.81	0.52%	14,207,356
DYCOM INDS INC	DY	INCR	$272,513	0.25%	0.01%	$92.85	0.01%	2,934,989
EAGLE MATLS INC	EXP	INCR	$534,143	0.36%	0.01%	$134.41	0.03%	3,973,985
EASTERLY GOVT PPTYS INC	DEA	DECR	$198,804	-0.04%	0.01%	$20.73	0.05%	9,590,137
EASTERN BANKSHARES INC	EBC	INCR	$312,069	0.20%	0.01%	$19.29	0.02%	16,177,793
EDGEWELL PERS CARE CO	EPC	INCR	$236,710	0.26%	0.01%	$39.60	0.10%	5,977,555
EDITAS MEDICINE INC	EDIT	DECR	$266,606	-0.35%	0.01%	$42.00	0.09%	6,347,754
ELEMENT SOLUTIONS INC	ESI	DECR	$394,933	-0.07%	0.01%	$18.29	-0.09%	21,592,839
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$458,415	0.07%	0.01%	$92.91	0.03%	4,933,970
EMPIRE ST RLTY TR INC	ESRT	INCR	$248,116	0.22%	0.01%	$11.13	0.02%	22,292,665
ENDO INTL PLC	ENDP	INCR	$189,898	0.04%	0.01%	$7.41	0.01%	25,627,266
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$301,964	0.24%	0.01%	$47.46	0.10%	6,362,514
ENERSYS	ENS	INCR	$354,972	0.13%	0.01%	$90.80	0.03%	3,909,381
ENSTAR GROUP LIMITED	ESGR	INCR	$304,280	0.39%	0.01%	$246.73	0.16%	1,233,248
ENVESTNET INC	ENV	DECR	$358,379	-0.10%	0.01%	$72.23	0.02%	4,961,652
EPR PPTYS	EPR	INCR	$498,272	0.47%	0.01%	$46.59	0.03%	10,694,818
EQT CORP	EQT	INCR	$487,256	0.51%	0.01%	$18.58	0.03%	26,224,754
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$330,572	0.06%	0.01%	$8.16	0.04%	40,511,239
EQUITY COMWLTH	EQC	INCR	$499,671	0.05%	0.01%	$27.80	0.03%	17,973,752
ESCO TECHNOLOGIES INC	ESE	INCR	$293,546	0.08%	0.01%	$108.89	0.02%	2,695,807
VANGUARD WORLD FD	ESGV	INCR	$238,297	0.07%	0.01%	$73.75	0.02%	3,231,140
ESSENT GROUP LTD	ESNT	INCR	$478,955	0.11%	0.01%	$47.49	0.01%	10,085,383
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$281,285	0.18%	0.01%	$22.83	0.10%	12,320,874
EVERBRIDGE INC	EVBG	DECR	$395,134	-0.17%	0.01%	$121.18	0.02%	3,260,716
EVERCORE INC	EVR	INCR	$510,177	0.35%	0.01%	$131.74	0.12%	3,872,601
EVERTEC INC	EVTC	DECR	$273,300	-0.02%	0.01%	$37.22	0.04%	7,342,807
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$291,380	0.13%	0.01%	$26.30	0.16%	11,079,109
EXLSERVICE HOLDINGS INC	EXLS	INCR	$318,318	0.07%	0.01%	$90.16	0.01%	3,530,598
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$386,802	0.50%	0.01%	$45.55	1.07%	8,491,820
EXPONENT INC	EXPO	INCR	$542,599	0.11%	0.01%	$97.45	0.03%	5,567,979
EXTENDED STAY AMER INC	STAY	INCR	$289,262	0.36%	0.01%	$19.75	0.02%	14,646,156
F N B CORP	FNB	INCR	$405,434	0.34%	0.01%	$12.70	0.00%	31,923,943
FABRINET	FN	INCR	$363,275	0.18%	0.01%	$90.39	0.01%	4,018,967
FEDERATED HERMES INC	FHI	INCR	$290,485	0.12%	0.01%	$31.30	0.03%	9,280,692
FIBROGEN INC	FGEN	DECR	$270,490	-0.04%	0.01%	$34.71	0.03%	7,792,851
FIREEYE INC	FEYE	DECR	$411,398	-0.14%	0.01%	$19.57	0.02%	21,021,834
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$270,574	0.26%	0.01%	$11.26	0.03%	24,029,616
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$391,208	0.48%	0.01%	$835.77	0.02%	468,081
FIRST FINL BANCORP OH	FFBC	INCR	$249,547	0.39%	0.01%	$24.00	0.02%	10,397,771
FIRST HAWAIIAN INC	FHB	INCR	$393,658	0.18%	0.01%	$27.37	0.02%	14,382,794
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$238,616	0.27%	0.01%	$46.50	0.02%	5,131,541
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$282,306	0.43%	0.01%	$21.91	0.04%	12,884,762
FIRSTCASH INC	FCFS	DECR	$243,746	-0.04%	0.01%	$65.67	0.02%	3,711,681
FISKER INC	FSR	INCR	$193,130	0.25%	0.01%	$17.22	0.06%	11,215,425
FLAGSTAR BANCORP INC	FBC	INCR	$259,072	0.19%	0.01%	$45.10	0.07%	5,744,368
FLOWERS FOODS INC	FLO	INCR	$446,939	0.09%	0.01%	$23.80	0.03%	18,778,958
FLOWSERVE CORP	FLS	DECR	$470,327	-0.08%	0.01%	$38.81	-0.12%	12,118,739
FLUOR CORP NEW	FLR	INCR	$291,577	0.63%	0.01%	$23.09	0.13%	12,627,873
FORMFACTOR INC	FORM	INCR	$387,813	0.08%	0.01%	$45.11	0.03%	8,597,044
FORWARD AIR CORP	FWRD	INCR	$254,761	0.17%	0.01%	$88.81	0.02%	2,868,605
FOUR CORNERS PPTY TR INC	FCPT	DECR	$240,229	-0.03%	0.01%	$27.40	0.05%	8,767,472
FOX FACTORY HLDG CORP	FOXF	INCR	$503,464	0.24%	0.01%	$127.06	0.03%	3,962,410
FRANKLIN ELEC INC	FELE	INCR	$364,176	0.15%	0.01%	$78.94	0.01%	4,613,323
FRONTDOOR INC	FTDR	INCR	$442,735	0.10%	0.01%	$53.75	0.03%	8,236,936
FTI CONSULTING INC	FCN	INCR	$429,646	0.18%	0.01%	$140.11	-0.06%	3,066,488
FUELCELL ENERGY INC	FCEL	INCR	$315,420	0.83%	0.01%	$14.41	0.42%	21,888,968
FULLER H B CO	FUL	INCR	$367,318	0.25%	0.01%	$62.91	0.03%	5,838,783
FULTON FINL CORP PA	FULT	INCR	$263,827	0.38%	0.01%	$17.03	0.03%	15,491,964
GATX CORP	GATX	INCR	$327,007	0.19%	0.01%	$92.74	0.06%	3,526,081
GDS HLDGS LTD	GDS	DECR	$302,504	-0.11%	0.01%	$81.09	0.03%	3,730,466
GENTHERM INC	THRM	INCR	$276,410	0.17%	0.01%	$74.11	0.03%	3,729,726
GIBRALTAR INDS INC	ROCK	INCR	$247,779	0.65%	0.01%	$91.51	0.30%	2,707,671
GLACIER BANCORP INC NEW COM	GBCI	INCR	$523,497	0.28%	0.01%	$57.08	0.03%	9,171,281
GLAUKOS CORP	GKOS	INCR	$391,092	0.15%	0.01%	$83.93	0.03%	4,659,743
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$227,253	-0.04%	0.01%	$40.75	0.02%	5,576,755
GLOBAL NET LEASE INC	GNL	INCR	$258,522	0.09%	0.01%	$18.06	0.03%	14,314,601
GLOBUS MED INC	GMED	DECR	$437,722	-0.02%	0.01%	$61.67	0.03%	7,097,808
GMS INC	GMS	INCR	$216,070	0.34%	0.01%	$41.75	-0.02%	5,175,329
GOODYEAR TIRE & RUBR CO	GT	INCR	$377,317	0.66%	0.01%	$17.57	0.03%	21,475,068
GRACE W R & CO DEL NEW	GRA	INCR	$348,380	0.12%	0.01%	$59.86	0.03%	5,819,916
GRAFTECH INTL LTD	EAF	INCR	$195,246	0.83%	0.01%	$12.23	0.59%	15,964,526
GRAHAM HLDGS CO	GHC	INCR	$195,189	0.06%	0.01%	$562.44	0.00%	347,042
GRAND CANYON ED INC	LOPE	INCR	$463,882	0.17%	0.01%	$107.10	0.02%	4,331,300
GRANITE CONSTR INC	GVA	INCR	$197,991	0.53%	0.01%	$40.25	0.02%	4,919,069
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$436,886	0.09%	0.01%	$18.16	0.01%	24,057,564
PACWEST BANCORP DEL	PACW	BUY	$461,822	0.00%	0.01%	$38.15	0.00%	12,105,431
GREEN DOT CORP	GDOT	DECR	$245,807	-0.08%	0.01%	$45.79	0.12%	5,368,148
GREIF INC	GEF	INCR	$189,916	0.17%	0.01%	$57.00	-0.04%	3,331,874
GROCERY OUTLET HLDG CORP	GO	DECR	$282,210	-0.01%	0.01%	$36.89	0.05%	7,650,003
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$291,200	0.23%	0.01%	$157.79	0.03%	1,845,493
GRUBHUB INC	GRUB	DECR	$506,699	-0.17%	0.01%	$60.00	0.02%	8,445,003
HAEMONETICS CORP	HAE	BUY	$542,130	0.00%	0.01%	$111.01	0.00%	4,883,613
HAIN CELESTIAL GROUP INC	HAIN	INCR	$351,959	0.09%	0.01%	$43.60	0.00%	8,072,474
HALOZYME THERAPEUTICS INC	HALO	DECR	$552,721	-0.02%	0.01%	$41.69	0.01%	13,257,866
HAMILTON LANE INC	HLNE	INCR	$257,367	0.27%	0.01%	$88.56	0.12%	2,906,137
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$352,407	0.28%	0.01%	$42.01	0.03%	8,388,641
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$384,537	-0.06%	0.01%	$56.10	0.07%	6,854,484
HANOVER INS GROUP INC	THG	INCR	$482,475	0.10%	0.01%	$129.46	0.00%	3,726,817
HARLEY DAVIDSON INC	HOG	INCR	$548,450	0.12%	0.01%	$40.10	0.02%	13,677,062
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$495,693	0.25%	0.01%	$44.43	0.00%	11,156,736
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$214,562	0.09%	0.01%	$28.03	0.09%	7,654,706
HEALTHEQUITY INC	HQY	INCR	$537,052	0.07%	0.01%	$68.00	0.09%	7,897,818
HECLA MNG CO	HL	DECR	$278,474	-0.08%	0.01%	$5.69	0.04%	48,940,953
HEICO CORP NEW	HEI	DECR	$439,896	-0.03%	0.01%	$125.80	0.02%	3,496,780
HELEN OF TROY LTD	HELE	DECR	$483,419	-0.06%	0.01%	$210.66	-0.01%	2,294,778
HELIOS TECHNOLOGIES	HLIO	INCR	$197,110	0.40%	0.01%	$72.87	0.03%	2,704,957
HELMERICH & PAYNE INC	HP	INCR	$315,452	0.20%	0.01%	$26.96	0.03%	11,700,685
HERBALIFE NUTRITION LTD	HLF	DECR	$449,093	-0.07%	0.01%	$44.36	0.01%	10,123,819
HERC HLDGS INC	HRI	INCR	$229,718	0.59%	0.01%	$101.33	0.04%	2,267,034
HEXCEL CORP NEW	HXL	INCR	$417,972	0.18%	0.01%	$56.00	0.02%	7,463,765
HILLENBRAND INC	HI	INCR	$370,137	0.26%	0.01%	$47.71	0.05%	7,758,042
HILLTOP HOLDINGS INC	HTH	INCR	$229,620	0.35%	0.01%	$34.13	0.09%	6,727,815
HILTON GRAND VACATIONS INC	HGV	INCR	$295,245	0.24%	0.01%	$37.49	0.03%	7,875,266
HMS HLDGS CORP	HMSY	INCR	$352,754	0.03%	0.01%	$36.97	0.02%	9,540,371
HOME BANCSHARES INC	HOMB	INCR	$413,533	0.53%	0.01%	$27.05	0.10%	15,287,711
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$192,550	0.43%	0.01%	$15.06	0.03%	12,785,546
HORACE MANN EDUCATORS CORP N	HMN	INCR	$204,291	0.06%	0.01%	$43.21	0.03%	4,727,864
HOULIHAN LOKEY INC	HLI	INCR	$337,876	0.06%	0.01%	$66.51	0.07%	5,080,070
HUAZHU GROUP LTD	HTHT	INCR	$364,495	0.25%	0.01%	$54.90	0.03%	6,639,247
HUB GROUP INC	HUBG	INCR	$229,141	0.22%	0.01%	$67.28	0.04%	3,405,786
HYATT HOTELS CORP	H	INCR	$284,164	0.16%	0.01%	$82.70	0.04%	3,436,084
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$379,286	-0.02%	0.01%	$205.44	0.02%	1,846,215
IDACORP INC	IDA	INCR	$543,542	0.06%	0.01%	$99.97	0.02%	5,437,052
INARI MED INC	NARI	INCR	$222,598	0.66%	0.01%	$107.00	0.35%	2,080,362
INDEPENDENT BANK CORP MASS	INDB	INCR	$307,232	0.26%	0.01%	$84.19	0.09%	3,649,265
INDEPENDENT BK GROUP INC	IBTX	INCR	$288,471	0.20%	0.01%	$72.24	0.04%	3,993,205
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$237,528	0.02%	0.01%	$23.13	0.03%	10,269,291
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$281,072	-0.36%	0.01%	$358.49	-0.37%	784,045
INGEVITY CORP	NGVT	INCR	$300,254	0.02%	0.01%	$75.53	0.03%	3,975,300
INNOSPEC INC	IOSP	INCR	$268,660	0.17%	0.01%	$102.69	0.03%	2,616,214
INOVALON HLDGS INC	INOV	INCR	$217,976	0.62%	0.01%	$28.78	0.02%	7,573,889
INSIGHT ENTERPRISES INC	NSIT	INCR	$360,263	0.27%	0.01%	$95.42	0.01%	3,775,556
INSMED INC	INSM	INCR	$329,888	0.06%	0.01%	$34.06	0.03%	9,685,525
INSPERITY INC	NSP	INCR	$302,856	0.11%	0.01%	$83.74	0.08%	3,616,619
INSPIRE MED SYS INC	INSP	INCR	$512,631	0.13%	0.01%	$206.99	0.03%	2,476,600
INSTALLED BLDG PRODS INC	IBP	INCR	$272,569	0.11%	0.01%	$110.88	0.02%	2,458,232
INTEGER HLDGS CORP	ITGR	INCR	$328,733	0.16%	0.01%	$92.10	0.02%	3,569,299
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$456,509	0.09%	0.01%	$69.09	0.02%	6,607,448
INTELLIA THERAPEUTICS INC	NTLA	INCR	$447,722	0.60%	0.01%	$80.25	0.09%	5,578,744
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$244,425	0.13%	0.01%	$93.03	0.18%	2,627,376
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$509,723	0.17%	0.01%	$73.04	-0.02%	6,978,685
INTERDIGITAL INC	IDCC	INCR	$186,536	0.07%	0.01%	$63.45	0.03%	2,939,895
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$276,255	0.26%	0.01%	$46.42	0.02%	5,951,192
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$228,067	0.11%	0.01%	$33.93	0.04%	6,721,693
INVESTORS BANCORP INC NEW	ISBC	INCR	$356,966	0.63%	0.01%	$14.69	0.18%	24,299,970
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$381,614	-0.31%	0.01%	$31.66	0.02%	12,053,487
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$379,658	-0.42%	0.01%	$138.86	-0.01%	2,734,107
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$487,046	0.01%	0.01%	$41.25	-0.04%	11,807,170
IROBOT CORP	IRBT	INCR	$368,833	0.48%	0.01%	$122.18	-0.02%	3,018,776
ISTAR INC	STAR	INCR	$199,680	0.22%	0.01%	$17.78	0.02%	11,230,585
ITRON INC	ITRI	INCR	$426,181	0.07%	0.01%	$88.65	0.16%	4,807,460
J & J SNACK FOODS CORP	JJSF	INCR	$261,836	0.02%	0.01%	$157.03	0.01%	1,667,426
J2 GLOBAL INC	JCOM	INCR	$507,025	0.24%	0.01%	$119.86	0.01%	4,230,145
JACK IN THE BOX INC	JACK	INCR	$236,509	0.25%	0.01%	$109.78	0.06%	2,154,388
JANUS HENDERSON GROUP PLC	JHG	INCR	$496,370	0.15%	0.01%	$31.15	0.20%	15,934,784
JBG SMITH PPTYS	JBGS	INCR	$551,793	0.03%	0.01%	$31.79	0.02%	17,357,446
JELD-WEN HLDG INC	JELD	INCR	$186,367	0.27%	0.01%	$27.69	0.16%	6,730,472
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$448,804	0.20%	0.01%	$133.34	0.02%	3,365,856
KAISER ALUMINUM CORP	KALU	INCR	$202,542	0.15%	0.01%	$110.50	0.03%	1,832,960
KARUNA THERAPEUTICS INC	KRTX	INCR	$229,543	0.85%	0.01%	$120.23	0.57%	1,909,203
KB HOME	KBH	INCR	$375,630	0.42%	0.01%	$46.53	0.03%	8,072,829
KBR INC	KBR	INCR	$495,659	0.22%	0.01%	$38.39	-0.02%	12,911,137
KE HLDGS INC	BEKE	INCR	$229,075	0.01%	0.01%	$56.98	0.09%	4,020,266
KEMPER CORP	KMPR	INCR	$449,611	0.06%	0.01%	$79.72	0.03%	5,639,875
KENNAMETAL INC	KMT	INCR	$317,260	0.14%	0.01%	$39.97	0.04%	7,937,452
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$363,719	0.14%	0.01%	$20.21	0.01%	17,996,960
KINROSS GOLD CORP	KGC	DECR	$251,691	-0.06%	0.01%	$6.67	0.03%	37,734,643
KINSALE CAP GROUP INC	KNSL	DECR	$360,133	-0.12%	0.01%	$164.80	0.07%	2,185,272
KIRBY CORP	KEX	INCR	$320,410	0.20%	0.01%	$60.28	0.03%	5,315,372
KIRKLAND LAKE GOLD LTD	KL	DECR	$278,609	-0.15%	0.01%	$33.80	0.04%	8,242,884
KITE RLTY GROUP TR	KRG	INCR	$260,219	0.34%	0.01%	$19.29	0.04%	13,489,836
KNOWLES CORP	KN	INCR	$205,089	0.17%	0.01%	$20.92	0.03%	9,803,459
KODIAK SCIENCES INC	KOD	DECR	$333,081	-0.20%	0.01%	$113.39	0.04%	2,937,496
KONTOOR BRANDS INC	KTB	INCR	$268,819	0.24%	0.01%	$48.53	0.04%	5,539,253
KORN FERRY	KFY	INCR	$350,221	0.45%	0.01%	$62.37	0.01%	5,615,230
KRATOS DEFENSE SEC SOLUTIO	KTOS	INCR	$309,964	0.31%	0.01%	$27.28	0.32%	11,362,307
LA Z BOY INC	LZB	INCR	$204,589	0.13%	0.01%	$42.48	0.06%	4,816,107
LANCASTER COLONY CORP	LANC	DECR	$359,247	-0.05%	0.01%	$175.36	0.00%	2,048,629
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$463,551	0.05%	0.01%	$185.30	0.00%	2,501,625
LAZARD LTD	LAZ	INCR	$393,710	0.05%	0.01%	$43.51	0.02%	9,048,761
LCI INDS	LCII	INCR	$350,669	0.04%	0.01%	$132.28	0.02%	2,650,954
LEMONADE INC	LMND	INCR	$231,263	0.58%	0.01%	$93.13	1.08%	2,483,219
LENDINGTREE INC NEW	TREE	DECR	$216,602	-0.21%	0.01%	$213.00	0.02%	1,016,912
LEXINGTON REALTY TRUST	LXP	INCR	$503,140	0.07%	0.01%	$11.11	0.02%	45,287,114
LGI HOMES INC	LGIH	INCR	$285,115	0.44%	0.01%	$149.31	0.02%	1,909,544
LI AUTO INC	LI	INCR	$370,089	3.12%	0.01%	$25.00	3.75%	14,803,558
LIBERTY BROADBAND CORP	LBRDA	DECR	$243,267	-0.16%	0.01%	$145.15	-0.09%	1,675,974
LIBERTY GLOBAL PLC	LBTYK	INCR	$191,729	0.17%	0.01%	$25.54	0.08%	7,507,013
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$324,327	0.00%	0.01%	$44.08	-0.02%	7,357,707
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$231,455	0.60%	0.01%	$152.45	0.04%	1,518,242
LINDSAY CORP	LNN	INCR	$201,622	0.30%	0.01%	$166.62	0.00%	1,210,074
LIVENT CORP	LTHM	DECR	$274,001	-0.05%	0.01%	$17.32	0.03%	15,819,925
LIVEPERSON INC	LPSN	DECR	$354,095	-0.13%	0.01%	$52.74	0.03%	6,713,993
LIVERAMP HLDGS INC	RAMP	DECR	$327,707	-0.25%	0.01%	$51.88	0.05%	6,316,642
LOGITECH INTL S A	LOGI	INCR	$496,129	0.11%	0.01%	$104.50	0.04%	4,747,641
VANGUARD SCOTTSDALE FDS	VCLT	INCR	$297,096	0.05%	0.01%	$101.25	0.15%	2,934,282
LTC PPTYS INC	LTC	INCR	$259,219	0.11%	0.01%	$41.72	0.04%	6,213,303
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$363,305	0.00%	0.01%	$24.31	0.00%	14,944,678
M D C HLDGS INC	MDC	INCR	$357,347	0.37%	0.01%	$59.40	0.12%	6,015,934
MACERICH CO	MAC	INCR	$223,960	0.18%	0.01%	$11.70	0.07%	19,141,927
MACK CALI RLTY CORP	CLI	INCR	$205,345	0.29%	0.01%	$15.48	0.04%	13,265,183
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$284,619	0.12%	0.01%	$58.02	0.06%	4,905,518
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$208,418	-0.12%	0.01%	$31.81	0.04%	6,551,981
MACYS INC	M	INCR	$527,532	0.49%	0.01%	$16.19	0.03%	32,583,768
MADDEN STEVEN LTD	SHOO	INCR	$299,540	0.06%	0.01%	$37.26	0.00%	8,039,179
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$299,918	-0.01%	0.01%	$179.46	0.02%	1,671,226
MAGELLAN HEALTH INC	MGLN	INCR	$231,559	0.18%	0.01%	$93.24	0.04%	2,483,464
MAGNITE INC	MGNI	INCR	$324,199	1.01%	0.01%	$41.61	0.48%	7,791,387
MANTECH INTL CORP	MANT	BUY	$273,835	0.00%	0.01%	$86.95	0.00%	3,149,339
MARATHON DIGITAL HLDGS I		BUY	$362,779	0.00%	0.01%	$48.02	0.00%	7,554,765
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$190,908	0.44%	0.01%	$35.64	0.14%	5,356,554
MASONITE INTL CORP	DOOR	INCR	$273,569	0.20%	0.01%	$115.24	0.03%	2,373,901
MASTEC INC	MTZ	INCR	$514,539	0.31%	0.01%	$93.70	-0.05%	5,491,332
MATADOR RES CO	MTDR	INCR	$282,191	1.00%	0.01%	$23.45	0.03%	12,033,733
MATSON INC	MATX	INCR	$282,459	0.17%	0.01%	$66.70	0.00%	4,234,774
MAXAR TECHNOLOGIES INC	MAXR	INCR	$234,325	0.18%	0.01%	$37.82	0.21%	6,195,788
MAXLINEAR INC	MXL	DECR	$250,623	-0.07%	0.01%	$34.08	0.04%	7,353,960
MCGRATH RENTCORP	MGRC	INCR	$199,103	0.21%	0.01%	$80.65	0.01%	2,468,733
MEDALLIA	MDLA	DECR	$226,228	-0.06%	0.01%	$27.89	0.12%	8,111,488
MEDIFAST INC	MED	INCR	$297,196	0.32%	0.01%	$211.82	0.23%	1,403,054
MEDNAX INC	MD	INCR	$229,275	0.05%	0.01%	$25.47	0.01%	9,001,784
MEDPACE HLDGS INC	MEDP	INCR	$543,646	0.17%	0.01%	$164.05	-0.01%	3,313,911
MERCADOLIBRE INC	MELI	DECR	$256,340	-0.05%	0.01%	$1472.14	0.08%	174,127
MERCURY SYS INC	MRCY	DECR	$358,469	-0.18%	0.01%	$70.65	0.02%	5,073,866
MERIT MED SYS INC	MMSI	INCR	$336,572	0.11%	0.01%	$59.88	0.03%	5,620,791
MERITAGE HOMES CORP	MTH	INCR	$385,847	0.11%	0.01%	$91.92	0.00%	4,197,635
MERITOR INC	MTOR	INCR	$264,370	0.15%	0.01%	$29.42	0.09%	8,986,061
MGE ENERGY INC	MGEE	INCR	$270,712	0.07%	0.01%	$71.39	0.05%	3,792,006
MGIC INVT CORP WIS	MTG	INCR	$489,965	0.14%	0.01%	$13.85	0.03%	35,376,532
MGM GROWTH PPTYS LLC	MGP	INCR	$303,203	0.28%	0.01%	$32.62	0.23%	9,295,003
MICROSTRATEGY INC	MSTR	INCR	$466,223	0.55%	0.01%	$678.80	-0.11%	686,836
MILLER HERMAN INC	MLHR	INCR	$243,749	0.31%	0.01%	$41.15	0.07%	5,923,409
MINERALS TECHNOLOGIES INC	MTX	INCR	$236,615	0.24%	0.01%	$75.32	0.03%	3,141,449
MOELIS & CO	MC	INCR	$301,379	0.26%	0.01%	$54.88	0.07%	5,491,617
MONRO INC	MNRO	INCR	$237,489	0.25%	0.01%	$65.80	0.01%	3,609,258
MOOG INC	MOG/A	INCR	$253,215	0.06%	0.01%	$83.15	0.01%	3,045,286
MORNINGSTAR INC	MORN	INCR	$529,021	0.12%	0.01%	$225.04	0.15%	2,350,787
MSA SAFETY INC	MSA	INCR	$530,263	0.01%	0.01%	$150.02	0.00%	3,534,614
MSC INDL DIRECT INC	MSM	INCR	$451,603	0.20%	0.01%	$90.19	0.12%	5,007,239
MUELLER INDS INC	MLI	INCR	$241,184	0.22%	0.01%	$41.35	0.04%	5,832,725
MUELLER WTR PRODS INC	MWA	INCR	$198,842	0.16%	0.01%	$13.89	0.04%	14,315,560
MURPHY OIL CORP	MUR	INCR	$234,137	0.41%	0.01%	$16.41	0.04%	14,268,006
MURPHY USA INC	MUSA	DECR	$359,881	0.00%	0.01%	$144.56	-0.10%	2,489,494
MYRIAD GENETICS INC	MYGN	INCR	$262,621	0.60%	0.01%	$30.45	0.04%	8,624,665
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$215,104	0.40%	0.01%	$65.71	0.42%	3,273,551
NATIONAL FUEL GAS CO N J	NFG	BUY	$438,739	0.00%	0.01%	$49.99	0.00%	8,776,541
NATIONAL HEALTH INVS INC	NHI	INCR	$481,897	0.07%	0.01%	$72.28	0.03%	6,667,107
NATIONAL INSTRS CORP	NATI	INCR	$510,392	0.00%	0.01%	$43.19	0.02%	11,818,707
NATIONAL STORAGE AFFILIATES	NSA	INCR	$397,838	0.16%	0.01%	$39.93	0.05%	9,963,422
NATIONAL VISION HLDGS INC	EYE	DECR	$327,528	-0.01%	0.01%	$43.83	0.02%	7,472,680
NAVIENT CORPORATION	NAVI	INCR	$274,090	0.39%	0.01%	$14.31	-0.05%	19,153,704
NAVISTAR INTL CORP NEW	NAV	INCR	$197,598	0.02%	0.01%	$44.03	0.02%	4,487,801
NBT BANCORP INC	NBTB	INCR	$186,360	0.30%	0.01%	$39.90	0.04%	4,670,678
NCINO INC	NCNO	INCR	$242,295	2.50%	0.01%	$66.72	2.80%	3,631,529
NCR CORP NEW	NCR	INCR	$457,797	0.03%	0.01%	$37.95	0.02%	12,063,197
NEKTAR THERAPEUTICS	NKTR	INCR	$334,276	0.21%	0.01%	$20.00	0.03%	16,713,831
NEOGEN CORP	NEOG	INCR	$471,191	0.16%	0.01%	$88.89	0.04%	5,300,831
NETSCOUT SYS INC	NTCT	INCR	$187,303	0.04%	0.01%	$28.16	0.02%	6,651,394
NEVRO CORP	NVRO	DECR	$460,826	-0.14%	0.01%	$139.50	0.07%	3,303,411
NEW FORTRESS ENERGY INC	NFE	DECR	$235,932	-0.13%	0.01%	$45.91	0.01%	5,139,036
NEW JERSEY RES CORP	NJR	INCR	$380,517	0.08%	0.01%	$39.87	-0.04%	9,543,942
NEW RELIC INC	NEWR	DECR	$315,784	-0.01%	0.01%	$61.48	0.06%	5,136,373
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$413,056	0.15%	0.01%	$11.25	0.01%	36,716,083
NEWMARK GROUP INC	NMRK	INCR	$214,696	0.39%	0.01%	$10.01	0.01%	21,458,870
NEWMARKET CORP	NEU	DECR	$301,734	-0.02%	0.01%	$380.16	0.02%	793,703
NEXSTAR MEDIA GROUP INC	NXST	INCR	$532,257	0.30%	0.01%	$140.43	0.01%	3,790,196
NIC INC	EGOV	INCR	$238,341	0.35%	0.01%	$33.93	0.03%	7,024,483
NIKOLA CORP	NKLA	DECR	$200,741	-0.06%	0.01%	$13.89	0.03%	14,452,133
NORDSTROM INC	JWN	INCR	$372,134	0.23%	0.01%	$37.87	0.02%	9,826,601
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$189,380	0.15%	0.01%	$14.45	0.01%	13,105,884
NORTHWEST NAT HLDG CO	NWN	INCR	$188,550	0.16%	0.01%	$53.95	-0.01%	3,494,884
NORTHWESTERN CORP	NWE	INCR	$335,236	0.14%	0.01%	$65.20	0.02%	5,141,651
NOVANTA INC	NOVT	INCR	$426,731	0.14%	0.01%	$131.89	0.02%	3,235,502
NU SKIN ENTERPRISES INC	NUS	INCR	$287,663	0.09%	0.01%	$52.89	0.13%	5,438,882
NUTANIX INC	NTNX	DECR	$478,600	-0.16%	0.01%	$26.56	0.01%	18,019,554
NUVASIVE INC	NUVA	INCR	$322,840	0.19%	0.01%	$65.56	0.02%	4,924,361
NVENT ELECTRIC PLC	NVT	INCR	$459,180	0.25%	0.01%	$27.91	0.05%	16,452,180
O-I GLASS INC	OI	INCR	$262,278	0.44%	0.01%	$14.74	0.16%	17,793,605
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$318,064	63.57%	0.01%	$54.27	71.76%	5,860,767
OFFICE PPTYS INCOME TR	OPI	INCR	$213,818	0.25%	0.01%	$27.52	0.03%	7,769,546
OLD NATL BANCORP IND	ONB	INCR	$347,420	0.23%	0.01%	$19.34	0.05%	17,963,855
OLIN CORP	OLN	INCR	$524,610	0.62%	0.01%	$37.97	0.05%	13,816,437
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$417,316	0.13%	0.01%	$87.00	0.07%	4,796,743
ONE GAS INC	OGS	INCR	$407,204	0.03%	0.01%	$76.91	0.03%	5,294,552
ONEMAIN HLDGS INC	OMF	INCR	$393,367	0.18%	0.01%	$53.72	0.06%	7,322,544
ONTO INNOVATION INC	ONTO	INCR	$270,624	0.83%	0.01%	$65.71	0.32%	4,118,453
OPEN LENDING CORP	LPRO	DECR	$309,620	-0.01%	0.01%	$35.42	-0.02%	8,741,424
OPEN TEXT CORP	OTEX	INCR	$394,728	0.12%	0.01%	$47.71	0.06%	8,273,486
ORMAT TECHNOLOGIES INC	ORA	DECR	$344,663	-0.10%	0.01%	$78.53	0.04%	4,388,942
OTTER TAIL CORP	OTTR	INCR	$190,539	0.13%	0.01%	$46.17	0.04%	4,126,921
OUTFRONT MEDIA INC	OUT	INCR	$456,217	0.19%	0.01%	$21.83	0.07%	20,898,633
OVERSTOCK COM INC DEL	OSTK	INCR	$260,151	0.76%	0.01%	$66.26	0.28%	3,926,200
OWENS & MINOR INC NEW	OMI	INCR	$237,828	0.49%	0.01%	$37.59	0.07%	6,326,908
PACIFIC PREMIER BANCORP	PPBI	INCR	$439,464	0.42%	0.01%	$43.44	0.03%	10,116,549
PACIRA BIOSCIENCES INC	PCRX	INCR	$315,863	0.21%	0.01%	$70.09	0.03%	4,506,531
PAGERDUTY INC	PD	INCR	$218,516	0.12%	0.01%	$40.23	0.16%	5,431,657
PAN AMERN SILVER CORP	PAAS	DECR	$185,864	-0.10%	0.01%	$30.03	0.04%	6,189,241
PAPA JOHNS INTL INC	PZZA	INCR	$322,796	0.07%	0.01%	$88.64	0.03%	3,641,660
PARAMOUNT GROUP INC	PGRE	INCR	$259,614	0.13%	0.01%	$10.13	0.01%	25,628,367
PARK NATL CORP	PRK	INCR	$192,641	0.29%	0.01%	$129.30	0.04%	1,489,867
PATTERSON COS INC	PDCO	INCR	$273,414	0.10%	0.01%	$31.95	0.02%	8,557,560
PDC ENERGY INC	PDCE	INCR	$381,392	0.81%	0.01%	$34.40	0.08%	11,086,963
PEBBLEBROOK HOTEL TR	PEB	INCR	$463,824	0.33%	0.01%	$24.29	0.03%	19,095,264
PEGASYSTEMS INC	PEGA	DECR	$422,397	-0.12%	0.01%	$114.34	0.02%	3,694,213
PEMBINA PIPELINE CORP	PBA	INCR	$491,464	0.24%	0.01%	$28.84	0.02%	17,041,044
PENNYMAC FINL SVCS INC NEW	PFSI	DECR	$242,133	-0.09%	0.01%	$66.87	-0.11%	3,620,956
PENNYMAC MTG INVT TR	PMT	INCR	$208,540	0.14%	0.01%	$19.60	0.03%	10,639,815
Penske Automotive	PAG	INCR	$234,037	0.43%	0.01%	$80.24	0.06%	2,916,700
PERSPECTA INC	PRSP	INCR	$388,502	0.17%	0.01%	$29.05	-0.03%	13,373,591
PHYSICIANS RLTY TR	DOC	INCR	$537,524	0.02%	0.01%	$17.67	0.03%	30,420,170
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$317,499	0.09%	0.01%	$17.37	0.02%	18,278,537
PIPER SANDLER COMPANIES	PIPR	INCR	$189,769	0.12%	0.01%	$109.65	0.03%	1,730,684
PLEXUS CORP	PLXS	INCR	$285,688	0.20%	0.01%	$91.84	0.02%	3,110,719
PLURALSIGHT INC	PS	INCR	$224,430	0.12%	0.01%	$22.34	0.05%	10,046,079
PNM RES INC	PNM	INCR	$419,339	0.10%	0.01%	$49.05	0.09%	8,549,221
PORTLAND GEN ELEC CO	POR	INCR	$418,171	0.06%	0.01%	$47.47	-0.05%	8,809,184
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$506,098	0.09%	0.01%	$52.92	0.03%	9,563,459
POWER INTEGRATIONS INC	POWI	INCR	$510,397	0.02%	0.01%	$81.48	0.03%	6,264,060
PPD INC	PPD	INCR	$415,369	0.12%	0.01%	$37.84	0.01%	10,976,940
PREMIER INC	PINC	DECR	$347,455	-0.01%	0.01%	$33.85	0.02%	10,264,553
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$239,502	0.42%	0.01%	$44.08	0.12%	5,433,348
PRICESMART INC	PSMT	INCR	$238,169	0.18%	0.01%	$96.75	0.11%	2,461,694
PROG HOLDINGS INC	PRG	BUY	$295,578	0.00%	0.01%	$43.29	0.00%	6,827,854
PROGRESS SOFTWARE CORP	PRGS	DECR	$215,993	-0.01%	0.01%	$44.06	0.01%	4,902,277
PROGYNY INC USD0.000100	PGNY	INCR	$196,714	0.26%	0.01%	$44.51	0.20%	4,419,536
PROTO LABS INC	PRLB	DECR	$352,107	-0.16%	0.01%	$121.75	0.05%	2,892,049
PS BUSINESS PKS INC CALIF	PSB	INCR	$484,099	0.19%	0.01%	$154.58	0.02%	3,131,713
PTC THERAPEUTICS INC	PTCT	DECR	$302,512	-0.20%	0.01%	$47.35	0.03%	6,388,856
PURE STORAGE INC	PSTG	INCR	$506,393	0.03%	0.01%	$21.54	0.08%	23,509,390
Q2 HLDGS INC	QTWO	DECR	$500,949	-0.14%	0.01%	$100.20	0.09%	4,999,487
QIAGEN NV	QGEN	DECR	$363,501	-0.08%	0.01%	$48.69	0.00%	7,465,621
QUAKER CHEM CORP	KWR	DECR	$373,851	-0.03%	0.01%	$243.77	0.01%	1,533,620
QUALYS INC	QLYS	DECR	$346,080	-0.14%	0.01%	$104.78	0.00%	3,302,927
QUANTUMSCAPE CORP	QS	INCR	$497,122	6.28%	0.01%	$44.75	12.73%	11,108,858
QUIDEL CORP	QDEL	DECR	$484,099	-0.25%	0.01%	$127.93	0.05%	3,784,091
QURATE RETAIL INC	QRTEA	INCR	$419,257	0.10%	0.01%	$11.76	0.03%	35,651,153
R1 RCM INC	RCM	INCR	$250,507	0.46%	0.01%	$24.68	0.42%	10,150,218
RADIAN GROUP INC	RDN	INCR	$409,667	0.18%	0.01%	$23.25	0.03%	17,620,070
RAMBUS INC DEL	RMBS	INCR	$232,972	0.14%	0.01%	$19.44	0.02%	11,984,155
RANGE RES CORP	RRC	INCR	$279,083	0.54%	0.01%	$10.33	0.00%	27,016,692
RAPID7 INC	RPD	DECR	$356,543	-0.15%	0.01%	$74.61	0.03%	4,778,769
RBC BEARINGS INC	ROLL	INCR	$455,321	0.17%	0.01%	$196.77	0.07%	2,313,969
REALOGY HLDGS CORP	RLGY	INCR	$277,019	0.18%	0.01%	$15.13	0.02%	18,309,245
REATA PHARMACEUTICALS INC	RETA	DECR	$242,719	-0.15%	0.01%	$99.70	0.05%	2,434,499
RED ROCK RESORTS INC	RRR	INCR	$205,377	0.38%	0.01%	$32.59	0.06%	6,301,845
REGAL BELOIT CORP	RBC	INCR	$552,116	0.17%	0.01%	$142.68	0.01%	3,869,614
RENASANT CORP	RNST	INCR	$241,836	0.26%	0.01%	$41.38	0.03%	5,844,285
RENEWABLE ENERGY GROUP INC	REGI	INCR	$270,204	0.16%	0.01%	$66.04	0.25%	4,091,520
RENT A CTR INC NEW	RCII	INCR	$401,941	0.45%	0.01%	$57.66	-0.03%	6,970,878
RESIDEO TECHNOLOGIES INC	REZI	INCR	$421,905	0.40%	0.01%	$28.25	0.05%	14,934,651
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$289,051	0.23%	0.01%	$15.87	0.04%	18,213,688
RETAIL PPTYS AMER INC	RPAI	INCR	$355,689	0.26%	0.01%	$10.48	0.03%	33,939,839
REVOLUTION MEDICINES INC	RVMD	INCR	$222,530	0.39%	0.01%	$45.88	0.20%	4,850,262
REXNORD CORP	RXN	INCR	$493,366	0.22%	0.01%	$47.09	0.02%	10,477,090
RIOT BLOCKCHAIN INC	RIOT	INCR	$224,189	3.96%	0.01%	$53.27	0.58%	4,208,559
RITCHIE BROS AUCTIONEERS	RBA	DECR	$197,239	-0.12%	0.01%	$58.55	0.04%	3,368,721
RLI CORP	RLI	INCR	$486,915	0.09%	0.01%	$111.57	0.02%	4,364,221
RLJ LODGING TR	RLJ	INCR	$365,599	0.12%	0.01%	$15.48	0.03%	23,617,521
ROBLOX CORP CLASS A		BUY	$508,136	0.00%	0.01%	$64.83	0.00%	7,837,979
ROGERS COMMUNICATIONS INC	RCI	INCR	$488,778	0.01%	0.01%	$46.10	0.02%	10,602,591
ROGERS CORP	ROG	INCR	$379,890	0.24%	0.01%	$188.21	0.03%	2,018,439
RUSH ENTERPRISES INC	RUSHA	INCR	$246,547	0.25%	0.01%	$49.83	0.04%	4,947,777
RYDER SYS INC	R	INCR	$388,913	0.28%	0.01%	$75.65	0.05%	5,140,951
SABRE CORP	SABR	INCR	$433,290	0.26%	0.01%	$14.81	0.03%	29,256,595
SAGE THERAPEUTICS INC	SAGE	DECR	$356,139	-0.10%	0.01%	$74.85	0.03%	4,758,038
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$435,338	-0.03%	0.01%	$50.64	0.02%	8,596,732
SALLY BEAUTY HLDGS INC	SBH	INCR	$236,674	0.62%	0.01%	$20.13	0.05%	11,757,306
SANDERSON FARMS INC	SAFM	INCR	$312,108	0.25%	0.01%	$155.78	0.06%	2,003,512
SANMINA CORPORATION	SANM	INCR	$280,934	0.32%	0.01%	$41.38	0.02%	6,789,119
SAREPTA THERAPEUTICS INC	SRPT	DECR	$548,996	-0.55%	0.01%	$74.53	0.02%	7,366,100
SCHRODINGER INC	SDGR	INCR	$307,496	0.02%	0.01%	$76.29	0.06%	4,030,629
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$433,252	-0.12%	0.01%	$83.59	-0.01%	5,183,057
SCIENTIFIC GAMES CORP	SGMS	DECR	$280,066	-0.05%	0.01%	$38.52	0.02%	7,270,665
SEAWORLD ENTMT INC	SEAS	INCR	$234,119	0.61%	0.01%	$49.67	0.02%	4,713,479
SELECT MED HLDGS CORP	SEM	INCR	$399,603	0.22%	0.01%	$34.10	-0.01%	11,718,559
SELECTIVE INS GROUP INC	SIGI	INCR	$399,669	0.12%	0.01%	$72.54	0.03%	5,509,632
SELECTQUOTE INC USD0.010000	SLQT	INCR	$313,256	0.76%	0.01%	$29.51	0.24%	10,615,278
SEMTECH CORP	SMTC	DECR	$439,238	-0.02%	0.01%	$69.00	0.02%	6,365,769
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$369,080	0.09%	0.01%	$78.00	0.03%	4,731,796
SERVICE PPTYS TR	SVC	INCR	$282,843	0.06%	0.01%	$11.86	0.03%	23,848,474
SERVISFIRST BANCSHARES INC	SFBS	INCR	$312,785	0.62%	0.01%	$61.33	0.06%	5,100,026
SHAKE SHACK INC	SHAK	INCR	$436,432	0.39%	0.01%	$112.77	0.05%	3,870,106
SHAW COMMUNICATIONS INC	SJR	INCR	$365,822	0.43%	0.01%	$26.22	-0.04%	13,952,018
SHENANDOAH TELECOMMUNICATION	SHEN	INCR	$252,782	0.16%	0.01%	$48.81	0.03%	5,178,891
SHIFT4 PMTS INC	FOUR	INCR	$267,091	0.12%	0.01%	$82.01	0.03%	3,256,808
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$259,548	0.00%	0.01%	$34.78	0.00%	7,462,543
SHOCKWAVE MED INC	SWAV	INCR	$376,423	0.30%	0.01%	$130.26	0.03%	2,889,778
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$356,849	0.15%	0.01%	$82.50	0.16%	4,325,450
SHUTTERSTOCK INC	SSTK	INCR	$241,508	0.33%	0.01%	$89.04	0.07%	2,712,354
SIGNET JEWELERS LIMITED	SIG	INCR	$329,073	1.24%	0.01%	$57.98	0.05%	5,675,609
SILGAN HOLDINGS INC	SLGN	INCR	$335,793	0.14%	0.01%	$42.03	0.01%	7,989,376
SIMMONS 1ST NATL CORP	SFNC	INCR	$337,486	0.47%	0.01%	$29.67	0.07%	11,374,600
SIMPLY GOOD FOODS CO	SMPL	DECR	$278,722	-0.01%	0.01%	$30.42	0.02%	9,162,447
SIMPSON MANUFACTURING CO INC	SSD	BUY	$435,523	0.00%	0.01%	$103.73	0.00%	4,198,619
SIRIUS XM HOLDINGS INC	SIRI	DECR	$389,735	-0.21%	0.01%	$6.09	-0.17%	63,995,601
SITE CTRS CORP	SITC	INCR	$346,102	0.45%	0.01%	$13.56	0.08%	25,523,780
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$334,792	0.38%	0.01%	$46.47	0.02%	7,204,465
SKECHERS U S A INC	SKX	INCR	$518,056	0.19%	0.01%	$41.71	0.03%	12,420,432
SKILLZ INC	SKLZ	BUY	$374,086	0.00%	0.01%	$19.04	0.00%	19,647,366
SKYWEST INC	SKYW	INCR	$291,768	0.44%	0.01%	$54.48	0.06%	5,355,506
SLEEP NUMBER CORP	SNBR	INCR	$392,098	0.70%	0.01%	$143.49	-0.03%	2,732,583
SNOWFLAKE INC	SNOW	INCR	$553,910	0.17%	0.01%	$229.28	0.43%	2,415,866
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$415,886	-0.10%	0.01%	$287.44	0.00%	1,446,866
SONOS INC	SONO	INCR	$410,877	0.85%	0.01%	$37.47	0.16%	10,965,516
SOUTH JERSEY INDS INC	SJI	INCR	$253,938	0.06%	0.01%	$22.58	0.01%	11,246,126
SOUTH ST CORP	SSB	INCR	$525,435	0.12%	0.01%	$78.51	0.03%	6,692,598
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$378,816	0.00%	0.01%	$68.71	0.00%	5,513,253
SOUTHWESTERN ENERGY CO	SWN	INCR	$360,105	0.67%	0.01%	$4.65	0.07%	77,441,985
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$322,228	0.08%	0.01%	$85.00	0.01%	3,790,918
SPIRE INC	SR	INCR	$368,174	0.19%	0.01%	$73.89	0.03%	4,982,736
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$447,673	0.27%	0.01%	$48.65	0.02%	9,201,917
SPIRIT AIRLS INC	SAVE	INCR	$318,723	0.56%	0.01%	$36.90	0.03%	8,637,467
SPROUTS FMRS MKT INC	SFM	INCR	$346,166	0.42%	0.01%	$26.62	0.08%	13,004,008
SPS COMMERCE INC	SPSC	BUY	$395,148	0.00%	0.01%	$99.31	0.00%	3,978,921
SPX CORP	SPXC	INCR	$276,271	0.13%	0.01%	$58.27	0.06%	4,741,197
SPX FLOW INC	FLOW	INCR	$275,715	0.12%	0.01%	$63.33	0.02%	4,353,619
ST JOE CO	JOE	INCR	$206,307	0.06%	0.01%	$42.90	0.05%	4,809,026
STAAR SURGICAL CO	STAA	INCR	$476,029	0.43%	0.01%	$105.41	0.08%	4,515,975
STAMPS COM INC	STMP	INCR	$400,231	0.05%	0.01%	$199.51	0.03%	2,006,065
STEPAN CO	SCL	INCR	$300,230	0.09%	0.01%	$127.11	0.03%	2,361,973
STERLING BANCORP DEL	STL	INCR	$408,283	0.30%	0.01%	$23.02	0.01%	17,736,070
STITCH FIX INC	SFIX	DECR	$272,441	-0.11%	0.01%	$49.54	0.06%	5,499,406
STRATEGIC ED INC	STRA	DECR	$217,492	-0.01%	0.01%	$91.91	0.03%	2,366,353
SUMMIT MATLS INC	SUM	INCR	$293,829	0.45%	0.01%	$28.02	0.04%	10,486,434
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$277,146	0.32%	0.01%	$40.82	0.46%	6,789,483
SUNPOWER CORP	SPWR	INCR	$278,858	0.12%	0.01%	$33.45	-0.14%	8,336,565
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$385,425	0.13%	0.01%	$12.46	0.03%	30,933,006
SVMK INC	SVMK	DECR	$215,739	-0.21%	0.01%	$18.32	0.10%	11,776,187
SYKES ENTERPRISES INC	SYKE	INCR	$188,490	0.20%	0.01%	$44.08	0.02%	4,276,074
SYNAPTICS INC	SYNA	INCR	$524,187	0.32%	0.01%	$135.42	-0.06%	3,870,828
SYNNEX CORP	SNX	INCR	$456,506	0.43%	0.01%	$114.84	0.01%	3,975,149
TANDEM DIABETES CARE INC	TNDM	DECR	$481,876	-0.04%	0.01%	$88.25	0.04%	5,460,362
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$232,131	0.56%	0.01%	$15.13	0.03%	15,342,407
TAYLOR MORRISON HOME CORP	TMHC	INCR	$350,173	0.22%	0.01%	$30.81	0.02%	11,365,572
TECK RESOURCES LTD	TECK	INCR	$262,173	0.07%	0.01%	$19.18	0.01%	13,669,136
TEGNA INC	TGNA	INCR	$407,814	0.41%	0.01%	$18.83	0.04%	21,657,610
TELEPHONE & DATA SYS INC	TDS	INCR	$213,144	0.17%	0.01%	$22.96	-0.06%	9,283,251
TELUS CORP NPV	TU	INCR	$307,786	0.04%	0.01%	$19.93	0.03%	15,443,351
TENABLE HLDGS INC	TENB	DECR	$265,324	-0.18%	0.01%	$36.18	0.18%	7,332,449
TENCENT MUSIC ENTMT GROUP	TME	INCR	$357,059	0.09%	0.01%	$20.49	0.02%	17,426,044
TERADATA CORP DEL	TDC	INCR	$476,889	0.72%	0.01%	$38.54	0.00%	12,373,844
TEREX CORP NEW	TEX	INCR	$294,834	0.35%	0.01%	$46.07	0.02%	6,399,679
TEXAS CAP BANCSHARES INC	TCBI	INCR	$341,076	0.23%	0.01%	$70.92	0.03%	4,809,309
TFI INTL INC	TFII	INCR	$194,386	0.52%	0.01%	$74.76	0.05%	2,600,129
TG THERAPEUTICS INC	TGTX	DECR	$536,194	-0.06%	0.01%	$48.20	0.01%	11,124,376
THE ODP CORP	ODP	INCR	$247,112	0.50%	0.01%	$43.29	0.02%	5,708,307
THOMSON REUTERS CORP.	TRI	INCR	$432,958	8.31%	0.01%	$87.57	7.70%	4,944,138
TIMKEN CO	TKR	INCR	$525,444	0.09%	0.01%	$81.17	0.04%	6,473,371
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$189,771	0.31%	0.01%	$30.40	0.01%	6,242,447
TRANSOCEAN LTD	RIG	INCR	$205,402	0.60%	0.01%	$3.55	0.04%	57,859,797
TRAVEL PLUS LEISURE CO		BUY	$505,267	0.00%	0.01%	$61.16	0.00%	8,261,400
TREEHOUSE FOODS INC	THS	INCR	$294,381	0.20%	0.01%	$52.24	-0.03%	5,635,164
TRI POINTE GROUP INC	TPH	BUY	$231,736	0.00%	0.01%	$20.36	0.00%	11,381,935
TRINET GROUP INC	TNET	DECR	$286,948	-0.15%	0.01%	$77.96	-0.12%	3,680,714
TRINITY INDS INC	TRN	INCR	$230,185	0.17%	0.01%	$28.49	0.08%	8,079,548
TRIPADVISOR INC	TRIP	INCR	$459,529	1.01%	0.01%	$53.79	0.08%	8,543,037
TRITON INTL LTD	TRTN	INCR	$379,895	0.18%	0.01%	$54.99	0.04%	6,908,450
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$189,091	0.60%	0.01%	$18.30	0.28%	10,332,794
TRUPANION INC	TRUP	DECR	$279,939	-0.13%	0.01%	$76.21	0.36%	3,673,260
TRUSTMARK CORP	TRMK	INCR	$192,993	0.27%	0.01%	$33.66	0.03%	5,733,572
TTEC HLDGS INC	TTEC	INCR	$242,508	0.42%	0.01%	$100.45	0.03%	2,414,226
TURNING POINT THERAPEUTICS I	TPTX	DECR	$349,278	-0.17%	0.01%	$94.59	0.07%	3,692,540
TWIST BIOSCIENCE CORP	TWST	DECR	$490,402	-0.01%	0.01%	$123.86	0.12%	3,959,329
TWO HBRS INVT CORP	TWO	INCR	$184,916	0.19%	0.01%	$7.33	0.04%	25,227,251
UFP INDUSTRIES INC	UFPI	INCR	$529,510	0.41%	0.01%	$75.84	0.03%	6,981,947
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$194,664	1.09%	0.01%	$58.04	0.12%	3,353,943
UMB FINL CORP	UMBF	INCR	$412,416	0.40%	0.01%	$92.33	0.04%	4,466,765
UMPQUA HLDGS CORP	UMPQ	INCR	$392,017	0.22%	0.01%	$17.55	0.05%	22,337,132
UNDER ARMOUR INC	UAA	INCR	$436,822	0.30%	0.01%	$22.16	0.01%	19,712,153
UNDER ARMOUR INC	UA	INCR	$387,633	0.27%	0.01%	$18.46	0.02%	20,998,557
UNIFIRST CORP MASS	UNF	INCR	$350,669	0.08%	0.01%	$223.71	0.03%	1,567,515
UNISYS CORP	UIS	INCR	$201,543	0.27%	0.01%	$25.42	-0.02%	7,928,524
UNITED BANKSHARES INC WEST V	UBSI	INCR	$477,016	0.22%	0.01%	$38.58	0.03%	12,364,317
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$316,737	0.25%	0.01%	$34.12	0.04%	9,283,033
UNITED NAT FOODS INC	UNFI	INCR	$204,942	1.12%	0.01%	$32.94	0.03%	6,221,674
UNITI GROUP INC	UNIT	INCR	$435,439	0.05%	0.01%	$11.03	0.12%	39,477,637
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$324,233	0.15%	0.01%	$21.54	0.02%	15,052,578
UPWORK INC	UPWK	INCR	$430,863	0.41%	0.01%	$44.77	0.09%	9,623,930
URBAN EDGE PPTYS	UE	INCR	$271,891	0.32%	0.01%	$16.52	0.04%	16,458,297
URBAN OUTFITTERS INC	URBN	INCR	$212,028	0.50%	0.01%	$37.19	0.03%	5,701,209
VALLEY NATL BANCORP	VLY	INCR	$528,608	0.47%	0.01%	$13.74	0.04%	38,472,187
VALMONT INDS INC	VMI	INCR	$456,816	0.40%	0.01%	$237.67	0.03%	1,922,058
VALVOLINE INC	VVV	INCR	$434,063	0.12%	0.01%	$26.07	-0.01%	16,649,922
VARONIS SYS INC	VRNS	INCR	$484,052	0.03%	0.01%	$51.34	2.29%	9,428,367
VECTOR GROUP LTD	VGR	INCR	$212,826	0.29%	0.01%	$13.95	0.08%	15,256,277
VERACYTE INC	VCYT	INCR	$346,351	0.66%	0.01%	$53.75	0.51%	6,443,735
VERINT SYS INC	VRNT	DECR	$269,936	-0.30%	0.01%	$45.49	0.03%	5,933,959
VERTIV HOLDINGS CO	VRT	INCR	$449,060	0.21%	0.01%	$20.00	0.13%	22,452,967
VIASAT INC	VSAT	INCR	$288,814	0.54%	0.01%	$48.07	0.05%	6,008,218
VIAVI SOLUTIONS INC	VIAV	INCR	$388,207	0.08%	0.01%	$15.70	0.03%	24,726,519
VICOR CORP	VICR	DECR	$186,044	-0.04%	0.01%	$85.03	0.04%	2,187,973
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$465,233	0.11%	0.01%	$29.86	0.04%	15,580,457
VIR BIOTECHNOLOGY INC	VIR	INCR	$304,447	0.94%	0.01%	$51.27	0.01%	5,938,114
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$351,649	0.32%	0.01%	$30.63	0.02%	11,480,551
VIRTU FINL INC	VIRT	INCR	$399,724	0.27%	0.01%	$31.05	0.03%	12,873,574
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$187,448	0.13%	0.01%	$235.50	0.04%	795,951
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$301,372	0.19%	0.01%	$24.08	0.02%	12,515,397
VISTEON CORP	VC	INCR	$333,958	0.00%	0.01%	$121.95	0.03%	2,738,475
VONAGE HLDGS CORP	VG	DECR	$298,251	-0.05%	0.01%	$11.82	0.03%	25,232,716
VONTIER CORP USD 0.0001	VNT	INCR	$473,981	0.00%	0.01%	$30.27	0.11%	15,658,414
VROOM INC	VRM	INCR	$295,048	1.57%	0.01%	$38.99	1.70%	7,567,288
WALKER & DUNLOP INC	WD	INCR	$377,154	0.14%	0.01%	$102.74	0.02%	3,670,954
WARNER MUSIC GROUP CORP	WMG	DECR	$252,684	-0.02%	0.01%	$34.33	0.09%	7,360,419
WASHINGTON FED INC	WAFD	INCR	$237,014	0.22%	0.01%	$30.80	0.02%	7,695,244
WASHINGTON REAL ESTATE INVT	WRE	INCR	$287,536	0.06%	0.01%	$22.10	0.04%	13,010,699
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$336,210	0.01%	0.01%	$118.81	0.03%	2,829,816
WD-40 CO	WDFC	INCR	$483,165	0.17%	0.01%	$306.18	0.01%	1,578,043
WEBSTER FINL CORP CONN	WBS	INCR	$465,669	0.32%	0.01%	$55.11	0.01%	8,449,808
WEINGARTEN RLTY INVS	WRI	INCR	$465,316	0.27%	0.01%	$26.91	0.02%	17,291,590
WELBILT INC	WBT	INCR	$188,034	0.28%	0.01%	$16.25	0.04%	11,571,322
WENDYS CO	WEN	DECR	$336,682	-0.12%	0.01%	$20.26	-0.05%	16,618,083
WERNER ENTERPRISES INC	WERN	INCR	$282,290	0.21%	0.01%	$47.17	0.01%	5,984,520
WESBANCO INC	WSBC	INCR	$220,436	0.22%	0.01%	$36.06	0.01%	6,113,066
WESCO INTL INC	WCC	INCR	$383,143	0.13%	0.01%	$86.53	0.03%	4,427,874
WESTAMERICA BANCORPORATION	WABC	INCR	$189,756	0.16%	0.01%	$62.78	0.02%	3,022,547
WESTLAKE CHEM CORP	WLK	INCR	$331,060	0.07%	0.01%	$88.79	-0.02%	3,728,567
WHEATON PRECIOUS METALS CORP	WPM	DECR	$512,961	-0.07%	0.01%	$38.21	0.01%	13,424,780
WHITE MTNS INS GROUP LTD	WTM	INCR	$329,289	0.17%	0.01%	$1114.90	0.05%	295,352
WILEY JOHN & SONS INC	JW/A	INCR	$235,071	0.20%	0.01%	$54.20	0.01%	4,337,130
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$456,759	0.37%	0.01%	$27.75	0.14%	16,459,765
WINGSTOP INC	WING	DECR	$388,308	-0.05%	0.01%	$127.17	-0.01%	3,053,458
WINNEBAGO INDS INC	WGO	INCR	$185,395	0.36%	0.01%	$76.71	0.06%	2,416,832
WINTRUST FINL CORP	WTFC	INCR	$393,542	0.26%	0.01%	$75.80	0.01%	5,191,853
WOLVERINE WORLD WIDE INC	WWW	INCR	$327,817	0.26%	0.01%	$38.32	0.03%	8,554,719
WORKIVA INC	WK	INCR	$366,045	0.03%	0.01%	$88.26	0.07%	4,147,336
WORLD FUEL SVCS CORP	INT	INCR	$209,265	0.15%	0.01%	$35.20	0.01%	5,945,049
WORLD WRESTLING ENTMT INC	WWE	INCR	$234,709	0.15%	0.01%	$54.26	0.02%	4,325,616
WORTHINGTON INDS INC	WOR	INCR	$246,891	0.42%	0.01%	$67.09	0.09%	3,679,998
WSFS FINL CORP	WSFS	INCR	$248,597	0.26%	0.01%	$49.79	0.13%	4,992,887
XENCOR INC	XNCR	INCR	$267,896	0.02%	0.01%	$43.06	0.04%	6,221,440
XENIA HOTELS & RESORTS INC	XHR	INCR	$364,176	0.34%	0.01%	$19.50	0.05%	18,675,662
XEROX HOLDINGS CORP	XRX	DECR	$386,765	-0.06%	0.01%	$24.27	-0.10%	15,935,911
XPERI HOLDING CORP	XPER	INCR	$251,111	0.03%	0.01%	$21.77	-0.01%	11,534,742
YELP INC	YELP	INCR	$284,195	0.29%	0.01%	$39.00	0.08%	7,287,039
YETI HLDGS INC	YETI	DECR	$545,312	-0.01%	0.01%	$72.21	-0.06%	7,551,761
ZAI LAB LTD	ZLAB	INCR	$325,597	0.02%	0.01%	$133.43	0.03%	2,440,208
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$366,899	0.16%	0.01%	$48.90	0.14%	7,503,043
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$452,661	0.03%	0.01%	$29.15	0.03%	15,528,660
1 800 FLOWERS CL A	FLWS	BUY	$39,049	0.00%	0.00%	$27.61	0.00%	1,414,306
111 INC	YI	DECR	$138	-0.07%	0.00%	$13.77	-0.53%	10,022
180 LIFE SCIENCES CORP	ATNF	INCR	$3,291	0.02%	0.00%	$6.56	-0.57%	501,665
1ST CONSTITUTION BANCORP	FCCY	INCR	$7,467	0.12%	0.00%	$17.61	0.01%	424,005
1ST SOURCE CORP	SRCE	INCR	$42,462	0.14%	0.00%	$47.58	-0.04%	892,431
21VIANET GROUP INC	VNET	INCR	$111,960	0.01%	0.00%	$32.30	0.09%	3,466,268
22ND CENTY GROUP INC	XXII	INCR	$20,297	0.58%	0.00%	$3.29	0.06%	6,169,410
360 FINANCE INC -ADR 2 ORD	QFIN	INCR	$98,714	1.37%	0.00%	$26.01	0.08%	3,795,235
4D MOLECULAR THERAPEUTICS IN	FDMT	INCR	$18,969	44.82%	0.00%	$43.38	42.73%	437,262
51JOB INC	JOBS	DECR	$62,587	-0.07%	0.00%	$62.60	0.04%	999,786
89BIO INC	ETNB	INCR	$10,389	0.02%	0.00%	$23.68	0.04%	438,693
9 METERS BIOPHARMA INC	NMTR	INCR	$10,518	0.70%	0.00%	$1.17	0.25%	8,989,097
908 DEVICES INC	MASS	INCR	$16,185	6.10%	0.00%	$48.50	7.34%	333,709
A H BELO CORP	AHC	INCR	$1,071	0.38%	0.00%	$2.09	0.00%	512,520
A-MARK PRECIOUS METALS INC	AMRK	INCR	$11,662	0.86%	0.00%	$36.00	0.33%	323,935
A10 NETWORKS INC	ATEN	INCR	$46,295	0.08%	0.00%	$9.61	0.10%	4,817,311
AAR CORP	AIR	INCR	$142,123	0.18%	0.00%	$41.65	0.02%	3,412,335
ABEONA THERAPEUTICS INC	ABEO	INCR	$6,571	0.32%	0.00%	$1.88	0.10%	3,495,308
ABRAXAS PETE CORP	AXAS	INCR	$915	0.37%	0.00%	$3.14	0.00%	291,492
ABSOLUTE SOFTWARE CORP	ABST	INCR	$440	0.20%	0.00%	$13.87	0.03%	31,729
ACACIA RESH CORP	ACTG	INCR	$16,453	1.01%	0.00%	$6.65	0.19%	2,473,977
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$74,702	1.45%	0.00%	$26.99	0.88%	2,767,751
ACCEL ENTERTAINMENT INC	ACEL	INCR	$32,118	0.08%	0.00%	$10.93	0.00%	2,938,489
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$13,390	0.07%	0.00%	$8.32	-0.02%	1,609,491
ACCO BRANDS CORP	ACCO	INCR	$70,780	0.02%	0.00%	$8.44	0.03%	8,386,295
ACCOLADE INC	ACCD	INCR	$168,266	1.64%	0.00%	$45.37	1.53%	3,708,757
ACCURAY INC	ARAY	INCR	$23,449	0.24%	0.00%	$4.95	0.04%	4,737,180
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$8,698	0.76%	0.00%	$1.70	0.29%	5,116,610
ACER THERAPEUTICS INC	ACER	INCR	$523	0.74%	0.00%	$3.11	0.46%	168,049
ACHIEVE LIFE SCIENCES INC	ACHV	INCR	$3,427	14.58%	0.00%	$11.58	9.88%	295,949
ACLARIS THERAPEUTICS INC	ACRS	INCR	$53,370	4.55%	0.00%	$25.20	0.42%	2,117,852
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$45,965	0.09%	0.00%	$80.79	0.10%	568,946
ACME UTD CORP	ACU	INCR	$4,297	0.30%	0.00%	$39.44	-0.01%	108,943
ACNB CORP	ACNB	INCR	$11,536	0.19%	0.00%	$29.30	0.01%	393,745
ACORDA THERAPEUTICS INC	ACOR	BUY	$1,325	0.00%	0.00%	$4.87	0.00%	272,241
ACRES COMMERICAL REALTY CORP		BUY	$7,873	0.00%	0.00%	$14.59	0.00%	539,645
ACTINIUM PHARMACEUTICALS INC	ATNM	INCR	$4,363	0.00%	0.00%	$7.62	0.02%	572,520
ACUSHNET HOLDINGS CORP	GOLF	INCR	$125,672	0.06%	0.00%	$41.33	0.04%	3,040,689
ACUTUS MED INC	AFIB	DECR	$8,216	-0.33%	0.00%	$13.37	0.45%	614,488
ACV AUCTIONS INC		BUY	$40,141	0.00%	0.00%	$34.61	0.00%	1,159,798
ADAMAS PHARMACEUTICALS INC	ADMS	INCR	$8,244	0.96%	0.00%	$4.80	0.76%	1,717,484
ADAMIS PHARMACEUTICALS CORP	ADMP	INCR	$5,387	4.38%	0.00%	$0.94	1.78%	5,731,522
ADAMS RES & ENERGY INC	AE	INCR	$2,933	0.17%	0.00%	$28.00	0.01%	104,740
ADDUS HOMECARE CORP	ADUS	DECR	$106,705	-0.05%	0.00%	$104.59	0.06%	1,020,222
ADDVANTAGE TECHNOLOGIES GP I	AEY	BUY	$228	0.00%	0.00%	$2.60	0.00%	87,751
ADECOAGRO S A	AGRO	DECR	$281	-0.02%	0.00%	$7.85	-0.15%	35,788
ADIAL PHARMACEUTICALS INC	ADIL	INCR	$520	0.55%	0.00%	$2.42	0.09%	214,797
ADICET BIO INC	ACET	INCR	$10,569	1.07%	0.00%	$13.08	1.22%	807,988
ADIENT PLC	ADNT	INCR	$127,378	0.43%	0.00%	$44.20	0.13%	2,881,834
ADITX THERAPEUTICS INC	ADTX	BUY	$431	0.00%	0.00%	$2.55	0.00%	169,035
ADMA BIOLOGICS INC	ADMA	DECR	$7,297	-0.06%	0.00%	$1.76	0.04%	4,146,115
ADT INC DEL	ADT	INCR	$126,514	0.23%	0.00%	$8.44	0.14%	14,989,709
ADTALEM GLOBAL ED INC	ATGE	INCR	$180,050	0.18%	0.00%	$39.54	0.02%	4,553,599
ADTRAN INC	ADTN	INCR	$87,990	0.14%	0.00%	$16.68	0.01%	5,275,124
ADVANCED EMISSIONS SOLUTS IN	ADES	INCR	$4,893	0.03%	0.00%	$5.50	0.03%	889,744
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$52,902	0.38%	0.00%	$26.82	0.03%	1,972,490
ADVANTAGE SOLUTIONS INC	ADV	DECR	$85,138	-0.20%	0.00%	$11.81	-0.10%	7,208,985
ADVAXIS INC	ADXS	INCR	$2,871	9.14%	0.00%	$0.74	3.81%	3,900,361
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	BUY	$21,272	0.00%	0.00%	$13.39	0.00%	1,588,712
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$45,199	-0.07%	0.00%	$9.86	0.02%	4,584,040
AEGION CORP	AEGN	INCR	$88,937	0.48%	0.00%	$28.75	-0.02%	3,093,435
AEGLEA BIOTHERAPEUTICS INC	AGLE	INCR	$17,219	0.12%	0.00%	$7.92	0.11%	2,174,062
AEGON N V	AEG	INCR	$1,477	0.05%	0.00%	$4.73	-0.13%	312,323
AEHR TEST SYS	AEHR	INCR	$2,532	0.09%	0.00%	$2.52	0.09%	1,004,803
AEMETIS INC	AMTX	INCR	$18,067	6.14%	0.00%	$24.52	-0.27%	736,822
AERCAP HOLDINGS NV	AER	INCR	$9,394	0.39%	0.00%	$58.74	0.08%	159,922
AERIE PHARMACEUTICALS INC	AERI	INCR	$75,962	0.33%	0.00%	$17.87	0.01%	4,250,754
AERPIO PHARMACEUTICALS INC	ARPO	DECR	$2,225	-0.16%	0.00%	$1.29	-0.36%	1,725,207
AERSALE CORPORATION	ASLE	BUY	$4,894	0.00%	0.00%	$12.29	0.00%	398,265
AETHLON MED INC	AEMD	DECR	$347	-0.18%	0.00%	$2.03	0.00%	171,182
AFFIMED N V	AFMD	INCR	$9,307	1.34%	0.00%	$7.91	0.73%	1,176,564
AFFINITY BANCSHARES INC COM		BUY	$649	0.00%	0.00%	$12.19	0.00%	53,244
AFFIRM HLDGS INC		BUY	$158,740	0.00%	0.00%	$70.72	0.00%	2,244,628
AFYA LTD	AFYA	DECR	$214	-0.26%	0.00%	$18.58	0.00%	11,520
AG MTG INVT TR INC	MITT	INCR	$7,981	0.30%	0.00%	$4.03	-0.05%	1,980,662
AGEAGLE AERIAL SYS INC NEW	UAVS	INCR	$13,285	1.90%	0.00%	$6.26	1.78%	2,122,178
AGENUS INC	AGEN	INCR	$32,080	0.06%	0.00%	$2.72	0.24%	11,794,222
AGEX THERAPEUTICS INC	AGE	INCR	$1,121	0.14%	0.00%	$1.62	0.07%	691,877
AGILE THERAPEUTICS INC	AGRX	DECR	$9,108	-0.27%	0.00%	$2.08	0.00%	4,378,517
AGILYSYS INC	AGYS	INCR	$77,596	0.29%	0.00%	$47.96	0.04%	1,617,929
AGRIFY CORP		BUY	$3,548	0.00%	0.00%	$12.48	0.00%	284,322
AGROFRESH SOLUTIONS INC	AGFS	DECR	$1,583	-0.04%	0.00%	$2.00	0.09%	791,597
AIKIDO PHARMA INC	AIKI	INCR	$4,936	38.17%	0.00%	$1.14	28.98%	4,329,904
AILERON THERAPEUTICS INC	ALRN	INCR	$5,229	10.32%	0.00%	$1.43	7.23%	3,655,948
AIM IMMUNOTECH INC	AIM	INCR	$4,373	3.27%	0.00%	$2.27	2.37%	1,926,399
AIR INDS GROUP	AIRI	INCR	$1,802	0.61%	0.00%	$1.47	0.35%	1,225,840
AIR T INC	AIRTW	BUY	$28	0.00%	0.00%	$0.20	0.00%	141,066
AIR T INC	AIRT	DECR	$1,215	0.00%	0.00%	$23.77	0.04%	51,125
AIR TRANSPORT SERVICES GRP I	ATSG	DECR	$154,188	-0.04%	0.00%	$29.26	0.03%	5,269,562
AIRGAIN INC	AIRG	INCR	$11,172	0.25%	0.00%	$21.19	0.05%	527,235
AKEBIA THERAPEUTICS INC	AKBA	INCR	$39,577	0.68%	0.00%	$3.38	0.39%	11,692,154
AKERNA CORP	KERN	INCR	$3,460	1.76%	0.00%	$4.94	0.81%	700,377
AKERO THERAPEUTICS INC	AKRO	INCR	$28,595	0.25%	0.00%	$29.01	0.12%	985,720
AKERS BIOSCIENCES INC	AKER	INCR	$478	2.04%	0.00%	$3.22	0.88%	148,352
AKOUOS INC	AKUS	INCR	$13,708	0.05%	0.00%	$13.87	0.51%	988,280
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$27,732	0.40%	0.00%	$13.34	0.28%	2,078,856
ALAMO GROUP INC	ALG	INCR	$104,899	0.16%	0.00%	$156.15	0.02%	671,779
ALAMOS GOLD INC NEW	AGI	DECR	$92,587	-0.07%	0.00%	$7.81	0.04%	11,854,856
ALASKA COMMUNICATIONS SYS GR	ALSK	DECR	$7,722	-0.16%	0.00%	$3.25	-0.05%	2,376,266
ALBERTSONS COS INC	ACI	INCR	$24,352	0.20%	0.00%	$19.07	0.11%	1,276,988
ALBIREO PHARMA INC	ALBO	DECR	$31,963	-0.04%	0.00%	$35.25	0.02%	906,725
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$24,384	1.20%	0.00%	$11.88	0.27%	2,052,495
ALECTOR INC	ALEC	INCR	$104,114	0.38%	0.00%	$20.14	0.03%	5,169,539
ALERUS FINL CORP	ALRS	INCR	$19,768	0.66%	0.00%	$29.78	0.53%	663,794
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$179,182	0.00%	0.00%	$16.79	0.03%	10,671,993
ALEXANDERS INC	ALX	INCR	$88,187	0.01%	0.00%	$277.30	0.01%	318,021
ALICO INC	ALCO	DECR	$7,345	-0.24%	0.00%	$29.86	-0.21%	245,967
ALIGNMENT HEALTHCARE INC COM		BUY	$8,688	0.00%	0.00%	$21.93	0.00%	396,158
ALIGOS THERAPEUTICS INC	ALGS	DECR	$13,980	-0.17%	0.00%	$22.74	0.01%	614,757
ALIMERA SCIENCES INC	ALIM	INCR	$1,212	1.43%	0.00%	$9.62	0.06%	125,958
ALJ REGL HLDGS INC	ALJJ	INCR	$593	1.70%	0.00%	$1.45	1.04%	408,313
ALKALINE WTR CO INC	WTER	INCR	$2,472	0.25%	0.00%	$1.09	0.15%	2,267,766
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$49,255	0.21%	0.00%	$40.54	0.02%	1,214,975
ALLEGRO MICROSYSTEMS INC	ALGM	INCR	$100,324	0.64%	0.00%	$25.35	0.73%	3,957,551
ALLENA PHARMACEUTICALS	ALNA	BUY	$1,601	0.00%	0.00%	$1.39	0.00%	1,152,109
ALLIED ESPORTS ENTMT INC	AESE	INCR	$1,491	1.43%	0.00%	$2.88	0.33%	517,789
ALLIED HEALTHCARE PRODS INC	AHPI	DECR	$255	-0.03%	0.00%	$4.73	0.00%	53,862
ALLIED MOTION TECHNOLOGIES I	AMOT	INCR	$22,026	0.04%	0.00%	$51.33	0.04%	429,114
ALLOT LTD	ALLT	INCR	$12,814	0.65%	0.00%	$15.97	0.08%	802,369
ALLOVIR INC	ALVR	DECR	$51,140	-0.06%	0.00%	$23.40	0.55%	2,185,463
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	INCR	$36,227	0.47%	0.00%	$32.70	0.06%	1,107,845
Alpha Metallurgical Resources	AMR	BUY	$10,639	0.00%	0.00%	$12.63	0.00%	842,392
ALPHA PRO TECH LTD	APT	DECR	$9,104	-0.24%	0.00%	$9.76	-0.13%	932,750
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$41,554	0.02%	0.00%	$15.79	-0.06%	2,631,629
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$6,099	-0.12%	0.00%	$10.60	0.05%	575,343
ALPINE INCOME PPTY TR INC	PINE	INCR	$5,896	0.20%	0.00%	$17.36	0.04%	339,637
ALSET EHOME INTERNATIONAL IN		BUY	$336	0.00%	0.00%	$11.59	0.00%	28,998
ALTA EQUIPMENT GROUP INC	ALTG	INCR	$12,048	0.38%	0.00%	$13.00	0.05%	926,759
ALTABANCORP	ALTA	INCR	$29,807	0.58%	0.00%	$42.04	0.05%	709,033
ALTIMMUNE INC	ALT	INCR	$18,753	0.34%	0.00%	$14.13	0.07%	1,327,210
ALTISOURCE ASSET MGMT CORP	AAMC	DECR	$353	-0.22%	0.00%	$18.99	-0.03%	18,587
ALTISOURCE PORTFOLIO SOLNS S	ASPS	DECR	$6,059	-0.27%	0.00%	$9.19	0.02%	659,253
ALTO INGREDIENTS INC	ALTO	BUY	$16,990	0.00%	0.00%	$5.43	0.00%	3,128,931
Altus Midstream Company	ALTM	INCR	$7,621	0.10%	0.00%	$52.47	0.00%	145,246
ALX ONCOLOGY HLDGS INC	ALXO	INCR	$100,074	0.31%	0.00%	$73.74	0.54%	1,357,108
AMALGAMATED FINANCIAL CO		BUY	$16,366	0.00%	0.00%	$16.59	0.00%	986,450
AMBAC FINL GROUP INC	AMBC	INCR	$78,276	0.13%	0.00%	$16.74	0.04%	4,676,009
AMBEV SA	ABEV	DECR	$19,727	-0.12%	0.00%	$2.74	-0.02%	7,199,915
AMC NETWORKS INC	AMCX	INCR	$165,487	0.57%	0.00%	$53.16	0.06%	3,112,980
AMCON DISTRG CO	DIT	DECR	$953	-0.04%	0.00%	$114.65	0.00%	8,312
AMDOCS LTD	DOX	DECR	$68,050	-0.14%	0.00%	$70.15	-0.13%	970,074
AMER SOFTWARE INC	AMSWA	INCR	$35,234	0.20%	0.00%	$20.70	-0.01%	1,702,096
AMERANT BANCORP INC	AMTB	INCR	$19,240	0.26%	0.00%	$18.57	0.03%	1,036,090
AMERANT BANCORP INC	AMTBB	BUY	$6,744	0.00%	0.00%	$16.45	0.00%	409,971
AMERESCO INC	AMRC	INCR	$92,002	0.41%	0.00%	$48.63	0.52%	1,891,890
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$5,989	2.07%	0.00%	$13.58	2.29%	441,024
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$121,921	0.20%	0.00%	$9.66	0.03%	12,621,112
AMERICAN FIN TR INC	AFIN	INCR	$156,393	0.34%	0.00%	$9.82	0.02%	15,925,953
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$81,015	0.13%	0.00%	$107.87	0.00%	751,032
AMERICAN NATL BANKSHARES INC	AMNB	INCR	$17,405	0.27%	0.00%	$33.07	0.01%	526,293
AMERICAN OUTDOOR BRANDS INC	AOUT	INCR	$18,345	0.26%	0.00%	$25.20	-0.15%	727,979
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$54,440	0.37%	0.00%	$35.63	0.17%	1,527,926
AMERICAN RES CORP	AREC	INCR	$3,520	0.34%	0.00%	$3.80	-0.31%	926,313
AMERICAN RIV BANKSHARES	AMRB	INCR	$4,406	0.27%	0.00%	$16.31	0.02%	270,115
AMERICAN RLTY INVS INC	ARL	BUY	$104	0.00%	0.00%	$8.82	0.00%	11,795
AMERICAN SHARED HOSPITAL SVC	AMS	INCR	$128	0.38%	0.00%	$2.77	0.10%	46,181
AMERICAN SUPERCONDUCTOR CORP	AMSC	DECR	$22,581	-0.16%	0.00%	$18.96	0.04%	1,190,986
AMERICAN VANGUARD CORP	AVD	INCR	$59,650	0.38%	0.00%	$20.41	0.05%	2,922,586
AMERICAN VRTUAL CLOUD TECH I	AVCT	INCR	$556	0.82%	0.00%	$5.66	1.31%	98,167
AMERICAN WELL CORP	AMWL	DECR	$95,150	-0.24%	0.00%	$17.37	0.11%	5,477,838
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$149,974	0.08%	0.00%	$98.58	0.03%	1,521,348
AMERICA'S CAR-MART INC	CRMT	INCR	$62,378	0.40%	0.00%	$152.37	0.01%	409,384
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$78,992	0.14%	0.00%	$64.00	0.02%	1,234,243
AMERISERV FINL INC	ASRV	INCR	$2,652	0.21%	0.00%	$4.06	-0.07%	653,094
AMES NATL CORP	ATLO	INCR	$9,913	0.08%	0.00%	$25.58	0.01%	387,551
AMESITE INC	AMST	BUY	$130	0.00%	0.00%	$4.14	0.00%	31,392
AMMO INC	POWW	BUY	$11,964	0.00%	0.00%	$5.92	0.00%	2,020,979
AMNEAL PHARMACEUTICALS INC	AMRX	INCR	$74,736	0.49%	0.00%	$6.73	0.01%	11,104,911
AMPCO-PITTSBURG CORP	AP	INCR	$3,621	0.23%	0.00%	$6.75	0.00%	536,436
AMPHASTAR PHARMACEUTICALS IN	AMPH	DECR	$46,772	-0.06%	0.00%	$18.32	0.03%	2,553,098
AMPIO PHARMACEUTICALS	AMPE	INCR	$12,644	0.12%	0.00%	$1.69	0.06%	7,481,658
AMPLIFY ENERGY CORP NEW	AMPY	INCR	$5,402	3.64%	0.00%	$2.78	1.19%	1,943,029
AMREP CORP NEW	AXR	INCR	$630	0.30%	0.00%	$11.11	0.00%	56,720
AMTECH SYS INC	ASYS	INCR	$6,382	0.29%	0.00%	$11.82	-0.30%	539,929
AMYRIS INC	AMRS	INCR	$182,391	3.29%	0.00%	$19.10	0.39%	9,549,248
ANAPTYSBIO INC	ANAB	INCR	$50,089	0.05%	0.00%	$21.55	0.05%	2,324,259
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$50,736	2.24%	0.00%	$14.95	0.17%	3,393,658
ANDERSONS INC	ANDE	INCR	$96,006	0.13%	0.00%	$27.38	0.01%	3,506,363
ANGI HOMESERVICES INC	ANGI	BUY	$85,884	0.00%	0.00%	$13.00	0.00%	6,606,519
ANGIODYNAMICS INC	ANGO	INCR	$56,028	0.64%	0.00%	$23.40	0.07%	2,394,357
ANGION BIOMEDICA CORP		BUY	$13,950	0.00%	0.00%	$18.07	0.00%	771,935
ANI PHARMACEUTICALS INC	ANIP	INCR	$23,816	0.36%	0.00%	$36.14	0.09%	659,005
ANIKA THERAPEUTICS INC	ANIK	DECR	$37,547	-0.11%	0.00%	$40.79	-0.01%	920,498
ANIXA BIOSCIENCES INC	ANIX	INCR	$5,990	1.94%	0.00%	$4.68	0.93%	1,279,871
ANNEXON INC	ANNX	INCR	$23,450	0.22%	0.00%	$27.84	0.10%	842,291
ANNOVIS BIO INC	ANVS	BUY	$4,102	0.00%	0.00%	$27.90	0.00%	147,001
ANTARES PHARMA INC	ATRS	INCR	$34,090	0.05%	0.00%	$4.11	0.02%	8,294,816
ANTERIX INC	ATEX	INCR	$29,890	0.27%	0.00%	$47.16	0.01%	633,789
APARTMENT INVT & MGMT CO	AIV	INCR	$136,299	0.27%	0.00%	$6.14	0.09%	22,198,697
APHRIA INC	APHA	INCR	$164,257	2.04%	0.00%	$18.37	0.15%	8,941,617
APOGEE ENTERPRISES INC	APOG	INCR	$108,866	0.30%	0.00%	$40.88	0.01%	2,663,072
APOLLO ENDOSURGERY INC	APEN	INCR	$2,965	0.71%	0.00%	$5.51	0.05%	538,008
APOLLO MED HLDGS INC	AMEH	INCR	$34,480	0.51%	0.00%	$27.09	0.02%	1,272,794
APPHARVEST INC COM		BUY	$91,377	0.00%	0.00%	$18.30	0.00%	4,993,317
APPLIED DNA SCIENCES INC	APDN	INCR	$1,278	0.59%	0.00%	$7.19	0.13%	177,833
APPLIED GENETIC TECHNOLOGIES	AGTC	INCR	$9,490	1.39%	0.00%	$5.07	0.93%	1,871,809
APPLIED MOLECULAR TRANS INC	AMTI	INCR	$38,535	1.01%	0.00%	$44.01	0.41%	875,603
APPLIED OPTOELECTRONICS INC	AAOI	INCR	$12,587	0.03%	0.00%	$8.36	0.05%	1,505,652
APPLIED THERAPEUTICS INC	APLT	INCR	$15,644	0.04%	0.00%	$18.75	0.22%	834,169
APPLIED UV INC	AUVI	BUY	$1,246	0.00%	0.00%	$9.99	0.00%	124,758
APREA THERAPEUTICS INC	APRE	INCR	$3,839	0.04%	0.00%	$5.10	0.00%	752,734
APRIA INC		BUY	$5,343	0.00%	0.00%	$27.93	0.00%	191,308
APTEVO THERAPEUTICS INC	APVO	DECR	$3,997	-0.28%	0.00%	$30.53	-0.13%	130,930
APTINYX INC	APTX	DECR	$5,108	-0.08%	0.00%	$3.00	0.06%	1,702,577
APYX MEDICAL CORPORATION	APYX	INCR	$14,216	0.38%	0.00%	$9.66	0.03%	1,471,565
AQUA METALS INC	AQMS	INCR	$11,357	0.62%	0.00%	$4.05	0.20%	2,804,308
AQUABOUNTY TECHNOLOGIES INC	AQB	INCR	$15,814	0.20%	0.00%	$6.70	0.58%	2,360,377
AQUESTIVE THERAPEUTICS INC	AQST	DECR	$4,453	-0.07%	0.00%	$5.20	-0.04%	856,426
ARAVIVE INC	ARAV	INCR	$3,823	0.18%	0.00%	$6.59	0.01%	580,088
ARBOR REALTY TRUST INC	ABR	INCR	$96,331	0.18%	0.00%	$15.90	0.05%	6,058,532
ARBUTUS BIOPHARMA CORP	ABUS	DECR	$9,431	-0.03%	0.00%	$3.33	0.03%	2,832,227
ARC DOCUMENT SOLUTIONS INC	ARC	INCR	$3,459	0.43%	0.00%	$2.11	0.00%	1,639,548
ARCA BIOPHARMA INC	ABIO	INCR	$502	0.43%	0.00%	$3.65	0.57%	137,498
ARCADIA BIOSCIENCES INC	RKDA	INCR	$1,050	0.57%	0.00%	$2.76	0.44%	380,906
ARCH RESOURCES INC	ARCH	DECR	$59,670	-0.03%	0.00%	$41.60	0.02%	1,434,362
ARCHROCK INC	AROC	INCR	$156,152	0.13%	0.00%	$9.49	0.03%	16,454,440
ARCIMOTO INC	FUV	INCR	$14,388	0.03%	0.00%	$13.23	0.03%	1,087,573
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$270	0.01%	0.00%	$5.08	0.00%	53,141
ARCTURUS THERAPEUTICS HLDGS	ARCT	DECR	$49,452	-0.04%	0.00%	$41.30	0.01%	1,197,380
ARCUS BIOSCIENCES INC	RCUS	INCR	$70,897	0.16%	0.00%	$28.08	0.08%	2,524,849
ARCUTIS BIOTHERAPEUTICS INC	ARQT	INCR	$44,250	0.45%	0.00%	$28.93	0.41%	1,529,570
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$304	0.54%	0.00%	$25.44	0.05%	11,952
ARDELYX INC	ARDX	INCR	$26,322	0.06%	0.00%	$6.62	0.04%	3,975,938
ARDMORE SHIPPING CORP	ASC	INCR	$648	0.46%	0.00%	$4.54	0.05%	142,752
ARES COML REAL ESTATE CORP	ACRE	INCR	$25,130	0.38%	0.00%	$13.72	0.20%	1,831,628
ARGAN INC	AGX	INCR	$43,061	0.21%	0.00%	$53.35	0.01%	807,131
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$158,088	0.19%	0.00%	$50.32	0.03%	3,141,653
ARIDIS PHARMACEUTICALS INC	ARDS	DECR	$883	-0.01%	0.00%	$5.90	0.02%	149,658
ARK RESTAURANTS CORP	ARKR	INCR	$1,686	0.02%	0.00%	$20.14	-0.02%	83,704
ARKO CORP	ARKO	INCR	$36,100	19.09%	0.00%	$9.94	17.18%	3,631,807
ARLINGTON ASSET INVST CORP	AAIC	INCR	$6,942	0.10%	0.00%	$4.04	0.03%	1,718,195
ARLO TECHNOLOGIES INC	ARLO	DECR	$32,725	-0.18%	0.00%	$6.28	0.01%	5,210,942
ARMADA HOFFLER PPTYS INC	AHH	INCR	$82,521	0.13%	0.00%	$12.54	0.01%	6,580,591
ARMATA PHARMACEUTICALS	ARMP	INCR	$362	7.04%	0.00%	$4.79	3.99%	75,596
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$81,286	0.20%	0.00%	$12.20	0.06%	6,662,790
ARMSTRONG FLOORING INC	AFI	INCR	$4,628	0.35%	0.00%	$4.89	0.06%	946,294
ARROW FINL CORP	AROW	INCR	$25,710	0.10%	0.00%	$33.31	-0.01%	771,870
ARTELO BIOSCIENCES INC	ARTL	BUY	$404	0.00%	0.00%	$1.63	0.00%	248,083
ARTESIAN RES CORP	ARTNA	DECR	$16,636	-0.01%	0.00%	$39.38	-0.07%	422,466
ARVINAS INC	ARVN	INCR	$169,399	0.15%	0.00%	$66.10	0.47%	2,562,764
ASANA INC	ASAN	INCR	$144,194	1.20%	0.00%	$28.58	1.27%	5,045,292
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$3,234	0.22%	0.00%	$7.70	-0.07%	420,057
Asensus Surgical Inc		BUY	$19,931	0.00%	0.00%	$3.25	0.00%	6,132,801
ASHFORD HOSPITALITY TR INC	AHT	INCR	$8,908	0.48%	0.00%	$2.95	0.30%	3,019,477
Ashford Inc Com	AINC	INCR	$521	0.01%	0.00%	$8.88	-0.03%	58,644
ASPEN AEROGELS INC	ASPN	INCR	$24,416	0.25%	0.00%	$20.34	0.03%	1,200,320
ASPEN GROUP INC	ASPU	DECR	$6,692	-0.41%	0.00%	$6.00	0.09%	1,115,257
ASPIRA WOMENS HEALTH INC	AWH	INCR	$20,733	0.07%	0.00%	$6.75	0.06%	3,071,613
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$9,229	-0.22%	0.00%	$4.60	0.03%	2,006,381
ASSERTIO HOLDINGS INC	ASRT	INCR	$5,409	4.14%	0.00%	$0.68	1.69%	7,924,132
ASSETMARK FINL HLDGS INC	AMK	DECR	$38,046	0.00%	0.00%	$23.34	0.03%	1,630,053
ASSOCIATED CAP GROUP INC	AC	INCR	$7,461	0.04%	0.00%	$35.86	0.02%	208,057
ASTEC INDS INC	ASTE	INCR	$175,871	0.35%	0.00%	$75.42	0.04%	2,331,899
ASTRONICS CORP	ATRO	INCR	$20,913	0.38%	0.00%	$18.04	0.01%	1,159,244
ASTRONOVA INC	ALOT	INCR	$4,874	0.26%	0.00%	$13.40	0.00%	363,749
ASTROTECH CORP	ASTC	INCR	$1,242	0.64%	0.00%	$2.19	0.32%	567,215
ASURE SOFTWARE INC COM	ASUR	INCR	$6,817	0.07%	0.00%	$7.64	-0.01%	892,280
AT HOME GROUP INC	HOME	INCR	$145,132	0.83%	0.00%	$28.70	-0.01%	5,056,841
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$91,226	-0.18%	0.00%	$14.36	0.13%	6,352,807
ATEA PHARMACEUTICALS INC	AVIR	INCR	$68,351	0.51%	0.00%	$61.75	0.02%	1,106,905
ATHENEX INC	ATNX	DECR	$18,243	-0.57%	0.00%	$4.30	0.10%	4,242,561
ATHERSYS INC NEW	ATHX	INCR	$17,980	0.01%	0.00%	$1.80	-0.02%	9,989,412
ATHIRA PHARMA INC	ATHA	DECR	$14,342	-0.35%	0.00%	$18.40	0.21%	779,468
ATLANTIC AMERN CORP	AAME	BUY	$286	0.00%	0.00%	$3.68	0.00%	77,781
ATLANTIC CAP BANCSHARES INC	ACBI	INCR	$23,736	0.31%	0.00%	$24.10	-0.13%	984,929
ATLANTIC POWER CORP	AT	INCR	$9,696	0.36%	0.00%	$2.89	-0.01%	3,355,234
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$8,840	0.01%	0.00%	$36.63	0.05%	241,318
ATLANTICUS HLDGS CORP	ATLC	BUY	$9,696	0.00%	0.00%	$30.33	0.00%	319,655
ATLAS CORP	ATCO	INCR	$5,566	0.29%	0.00%	$13.65	0.03%	407,736
ATLAS TECHNICAL CONSULTANTS	ATCX	BUY	$5,559	0.00%	0.00%	$10.21	0.00%	544,511
ATLASSIAN CORP PLC	TEAM	DECR	$146,716	-0.09%	0.00%	$210.76	0.01%	696,128
ATN INTL INC	ATNI	INCR	$56,645	0.21%	0.00%	$49.12	0.03%	1,153,196
ATOMERA INC	ATOM	INCR	$21,764	0.59%	0.00%	$24.50	0.05%	888,324
ATOSSA THERAPEUTICS INC	ATOS	INCR	$6,711	12.64%	0.00%	$2.11	5.14%	3,180,565
ATRECA INC	BCEL	DECR	$22,800	-0.03%	0.00%	$15.33	0.02%	1,487,289
ATRION CORP	ATRI	DECR	$56,058	-0.01%	0.00%	$641.29	-0.01%	87,414
ATYR PHARMA INC	LIFE	INCR	$1,313	0.35%	0.00%	$4.45	0.18%	295,105
AUBURN NATL BANCORP	AUBN	DECR	$3,433	-0.04%	0.00%	$38.37	0.04%	89,465
AUDIOCODES LTD	AUDC	INCR	$16,718	0.07%	0.00%	$26.98	0.09%	619,652
AUDIOEYE INC	AEYE	INCR	$6,655	0.08%	0.00%	$27.94	0.00%	238,172
AULT GLOBAL		BUY	$987	0.00%	0.00%	$3.29	0.00%	300,176
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$1,200	-0.09%	0.00%	$12.98	-0.03%	92,426
AURORA CANNABIS INC	ACB	INCR	$51,276	0.98%	0.00%	$9.31	0.77%	5,507,547
AUTOLIV INC	ALV	INCR	$157,267	0.03%	0.00%	$92.80	0.03%	1,694,694
AUTOWEB INC	AUTO	INCR	$653	0.08%	0.00%	$2.67	0.00%	244,624
AVALON GLOBOCARE CORP	AVCO	INCR	$685	0.10%	0.00%	$1.07	0.16%	640,325
AVALON HLDGS CORP	AWX	INCR	$164	1.10%	0.00%	$3.66	0.49%	44,748
AVENUE THERAPEUTICS INC	ATXI	DECR	$4,237	-0.24%	0.00%	$6.07	-0.26%	698,133
AVEO PHARMACEUTICALS INC	AVEO	INCR	$10,046	0.39%	0.00%	$7.32	0.10%	1,372,537
AVIAT NETWORKS INC	AVNW	INCR	$14,004	0.74%	0.00%	$71.04	-0.16%	197,135
AVID BIOSERVICES INC	CDMO	INCR	$52,150	0.64%	0.00%	$18.23	0.04%	2,860,637
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$51,894	0.33%	0.00%	$21.11	0.00%	2,458,251
AVIDITY BIOSCIENCES INC	RNA	INCR	$27,985	0.35%	0.00%	$21.81	0.58%	1,283,071
AVINGER INC	AVGR	INCR	$5,642	7.13%	0.00%	$1.51	1.37%	3,736,163
AVITA MEDICAL INC COM	RCEL	BUY	$21,088	0.00%	0.00%	$19.82	0.00%	1,063,971
AVROBIO INC	AVRO	DECR	$23,917	-0.05%	0.00%	$12.69	0.05%	1,884,686
AWARE INC MASS	AWRE	INCR	$2,117	1.26%	0.00%	$3.65	1.17%	579,979
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$103,072	0.56%	0.00%	$41.09	0.10%	2,508,432
AXCELLA HEALTH INC	AXLA	DECR	$4,689	-0.07%	0.00%	$4.76	0.01%	984,980
AXOGEN INC	AXGN	INCR	$39,194	0.16%	0.00%	$20.26	0.02%	1,934,559
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$90,537	0.29%	0.00%	$59.89	0.08%	1,511,726
AXSOME THERAPEUTICS INC	AXSM	DECR	$147,424	-0.31%	0.00%	$56.62	-0.01%	2,603,740
AXT INC	AXTI	INCR	$22,098	0.24%	0.00%	$11.66	0.02%	1,895,255
AYRO INC	AYRO	INCR	$2,168	0.49%	0.00%	$6.48	0.40%	334,413
AYTU BIOSCIENCE INC	AYTU	BUY	$7,918	0.00%	0.00%	$7.60	0.00%	1,041,925
AZIYO BIOLOGICS INC	AZYO	INCR	$893	0.45%	0.00%	$13.82	0.43%	64,619
AZURRX BIOPHARMA INC	AZRX	INCR	$1,441	1.17%	0.00%	$1.34	0.57%	1,075,484
AZZ INC	AZZ	INCR	$132,765	0.07%	0.00%	$50.35	0.00%	2,636,829
B. RILEY FINANCIAL INC	RILY	INCR	$48,988	0.27%	0.00%	$56.38	-0.01%	868,899
B2GOLD CORP	BTG	DECR	$133,670	-0.20%	0.00%	$4.31	0.04%	31,013,793
BABCOCK & WILCOX ENTERPRISES	BW	INCR	$25,233	3.96%	0.00%	$9.47	0.84%	2,664,571
BALLANTYNE STRONG INC	BTN	INCR	$970	0.34%	0.00%	$2.61	0.04%	371,793
BALLARD PWR SYS INC NEW	BLDP	INCR	$173,510	0.18%	0.00%	$24.34	0.14%	7,128,536
BALLYS CORPORATION	BALY	INCR	$61,778	0.40%	0.00%	$64.98	0.08%	950,756
BANC OF CALIFORNIA INC COM	BANC	INCR	$53,828	0.18%	0.00%	$18.08	-0.04%	2,977,187
BANCO BBVA ARGENTINA S A	BBAR	DECR	$97	-0.15%	0.00%	$2.73	0.00%	35,527
BANCO BRADESCO S A	BBD	DECR	$88,243	-0.15%	0.00%	$4.70	-0.05%	18,775,100
BANCO MACRO SA	BMA	DECR	$222	-0.27%	0.00%	$13.30	-0.15%	16,692
BANCO SANTANDER BRASIL S A	BSBR	DECR	$25,793	-0.18%	0.00%	$7.05	0.00%	3,658,521
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	BSAC	INCR	$46,204	0.14%	0.00%	$24.83	-0.12%	1,860,783
BANCO SANTANDER S.A.	SAN	INCR	$473	0.19%	0.00%	$3.43	0.05%	137,759
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	DECR	$111,366	-0.18%	0.00%	$31.99	0.03%	3,481,248
BANCORP INC DEL	TBBK	INCR	$52,171	0.55%	0.00%	$20.72	0.02%	2,517,922
BANK COMM HLDGS	BOCH	INCR	$10,411	0.32%	0.00%	$12.75	0.02%	816,577
BANK FIRST CORP	BFC	INCR	$27,364	0.20%	0.00%	$74.99	0.04%	364,916
BANK MARIN BANCORP	BMRC	DECR	$23,897	-0.02%	0.00%	$39.16	-0.14%	610,223
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$17,214	0.30%	0.00%	$38.22	0.06%	450,401
BANK OF THE JAMES FINL GP IN	BOTJ	INCR	$179	0.18%	0.00%	$14.27	0.00%	12,547
BANK PRINCETON NEW JERSEY	BPRN	INCR	$8,193	0.23%	0.00%	$28.62	0.01%	286,268
BANK SOUTH CAROLINA CORP	BKSC	INCR	$3,010	1.27%	0.00%	$22.61	0.61%	133,155
BANK7 CORP	BSVN	INCR	$3,408	0.25%	0.00%	$17.61	0.01%	193,499
BANKFINANCIAL CORP	BFIN	INCR	$5,608	0.18%	0.00%	$10.32	0.01%	543,434
BANKWELL FINL GROUP INC	BWFG	INCR	$9,153	0.42%	0.00%	$26.95	0.03%	339,625
BAOZUN INC	BZUN	INCR	$67,336	0.19%	0.00%	$38.14	0.07%	1,765,494
BAR HBR BANKSHARES	BHB	INCR	$23,222	0.32%	0.00%	$29.42	0.01%	789,305
BARNES NOBLE ED INC	BNED	INCR	$17,606	0.72%	0.00%	$8.14	-0.02%	2,163,032
BARNWELL INDS INC	BRN	INCR	$160	1.86%	0.00%	$2.58	0.40%	62,082
BARRETT BUSINESS SVCS INC	BBSI	INCR	$26,476	0.04%	0.00%	$68.86	0.03%	384,502
BASSETT FURNITURE INDS INC	BSET	INCR	$10,369	0.23%	0.00%	$24.27	0.02%	427,213
BAUDAX BIO INC	BXRX	INCR	$5,016	9.03%	0.00%	$1.29	6.85%	3,888,260
BAYCOM CORP	BCML	INCR	$12,094	0.19%	0.00%	$18.02	0.00%	671,132
BBQ HLDGS INC	BBQ	INCR	$1,729	0.49%	0.00%	$7.25	0.00%	238,522
BCB BANCORP INC	BCBP	INCR	$10,343	0.29%	0.00%	$13.80	0.03%	749,578
BEAM GLOBAL	BEEM	DECR	$13,030	-0.40%	0.00%	$43.36	0.02%	300,520
BEASLEY BROADCAST GROUP INC	BBGI	INCR	$1,215	0.97%	0.00%	$2.83	0.04%	429,418
BEAZER HOMES USA INC	BZH	INCR	$31,510	0.33%	0.00%	$20.92	-0.04%	1,506,195
BEIGENE LTD	BGNE	INCR	$34,849	0.35%	0.00%	$348.08	0.00%	100,117
BEL FUSE INC	BELFA	INCR	$210	0.17%	0.00%	$18.67	-0.17%	11,249
BEL FUSE INC	BELFB	INCR	$13,403	0.34%	0.00%	$19.89	0.01%	673,837
BELLEROPHON THERAPEUTICS INC	BLPH	DECR	$1,864	-0.26%	0.00%	$5.19	-0.05%	359,159
BELLICUM PHARMACEUTICALS COM	BLCM	INCR	$755	0.27%	0.00%	$3.76	0.19%	200,787
BELLRING BRANDS INC	BRBR	INCR	$84,417	0.01%	0.00%	$23.61	0.04%	3,575,498
BENCHMARK ELECTRS INC	BHE	INCR	$119,671	0.13%	0.00%	$30.92	-0.01%	3,870,350
BENEFITFOCUS INC	BNFT	INCR	$33,957	0.01%	0.00%	$13.81	0.06%	2,458,891
BENITEC BIOPHARMA INC	BNTC	BUY	$270	0.00%	0.00%	$5.17	0.00%	52,194
BENTLEY SYS INC	BSY	INCR	$3,285	0.16%	0.00%	$46.93	0.00%	70,000
BERKELEY LTS INC	BLI	INCR	$144,067	0.60%	0.00%	$50.23	1.85%	2,868,168
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$120,460	0.34%	0.00%	$22.32	0.03%	5,396,968
BERRY CORP USD0.001000	BRY	INCR	$19,659	0.33%	0.00%	$5.51	-0.11%	3,567,974
BEST INC	BEST	DECR	$10,969	-0.08%	0.00%	$1.88	0.00%	5,834,629
BEYOND AIR INC	XAIR	INCR	$3,982	0.23%	0.00%	$5.50	0.18%	723,927
BEYONDSPRING INC	BYSI	INCR	$1,118	0.30%	0.00%	$11.07	0.43%	100,996
BGC PARTNERS INC	BGCP	INCR	$140,921	0.26%	0.00%	$4.83	0.04%	29,176,085
BGSF, INC	BGSF	BUY	$6,873	0.00%	0.00%	$14.00	0.00%	490,957
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$13,308	0.39%	0.00%	$15.70	-0.09%	847,668
BIGCOMMERCE HLDGS INC	BIGC	INCR	$159,758	0.82%	0.00%	$57.80	1.02%	2,763,982
BIGLARI HLDGS INC	BH	INCR	$5,153	0.21%	0.00%	$132.74	0.01%	38,821
BIGLARI HLDGS INC	BH/A	INCR	$4,054	0.34%	0.00%	$675.67	0.16%	6,000
BIO-KEY INTL INC	BKYI	INCR	$567	1.16%	0.00%	$3.49	1.18%	162,581
BIO-PATH HLDGS INC	BPTH	INCR	$872	1.57%	0.00%	$7.02	0.28%	124,289
BIOATLA INC	BCAB	INCR	$51,048	19.00%	0.00%	$50.84	12.39%	1,004,071
BIOCARDIA INC	BCDA	INCR	$1,065	2.22%	0.00%	$4.34	1.57%	245,573
BIOCEPT INC	BIOC	INCR	$3,397	0.15%	0.00%	$5.09	0.00%	667,242
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$98,648	0.14%	0.00%	$10.17	-0.16%	9,700,067
BIODELIVERY SCIENCES INTL IN	BDSI	INCR	$20,616	0.02%	0.00%	$3.91	0.10%	5,272,680
BIODESIX INC	BDSX	INCR	$5,451	0.18%	0.00%	$20.31	0.17%	268,378
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$87,002	-0.12%	0.00%	$68.35	0.11%	1,272,896
BIOHITECH GLOBAL INC	BHTG	INCR	$555	4.66%	0.00%	$1.57	3.03%	353,375
BIOLASE INC	BIOL	INCR	$6,185	10.52%	0.00%	$0.84	4.70%	7,337,687
BIOLIFE SOLUTIONS	BLFS	DECR	$50,617	-0.01%	0.00%	$36.00	0.10%	1,406,031
BIOMERICA INC	BMRA	INCR	$3,280	0.16%	0.00%	$5.46	0.06%	600,630
BIONANO GENOMICS INC	BNGO	INCR	$75,109	2.42%	0.00%	$8.08	0.30%	9,295,839
BIOSIG TECHNOLOGIES INC	BSGM	INCR	$5,295	0.14%	0.00%	$4.31	0.03%	1,228,680
BIOVENTUS INC - A		BUY	$3,270	0.00%	0.00%	$15.28	0.00%	213,998
BIOVIE INC	BIVI	BUY	$514	0.00%	0.00%	$19.32	0.00%	26,607
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$34,071	-0.19%	0.00%	$43.16	-0.13%	789,439
BJS RESTAURANTS INC	BJRI	INCR	$131,132	0.55%	0.00%	$58.08	0.03%	2,257,777
BK TECHNOLOGIES CORPORATION	BKTI	INCR	$191	0.44%	0.00%	$4.18	0.03%	45,649
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$45,512	-0.23%	0.00%	$24.26	0.02%	1,875,985
BLACKBERRY LTD	BB	INCR	$128,251	0.33%	0.00%	$8.43	0.04%	15,213,584
BLINK CHARGING CO	BLNK	INCR	$62,581	0.36%	0.00%	$41.10	0.42%	1,522,656
BLONDER TONGUE LABS INC	BDR	INCR	$24	0.09%	0.00%	$1.46	0.00%	16,400
BLUCORA INC	BCOR	INCR	$81,203	0.07%	0.00%	$16.64	0.02%	4,879,937
BLUE APRON HLDGS INC	APRN	INCR	$3,560	0.08%	0.00%	$6.31	-0.05%	564,162
BLUE BIRD CORP	BLBD	INCR	$19,942	0.50%	0.00%	$25.03	0.10%	796,733
BLUE RIDGE BANKSHARES INC VA	BRBS	BUY	$3,852	0.00%	0.00%	$21.93	0.00%	175,611
BLUEGREEN VACATIONS CORP	BXG	INCR	$1,406	0.39%	0.00%	$10.77	0.02%	130,495
BLUEGREEN VACATIONS HLDG COR	BVH	INCR	$11,910	0.40%	0.00%	$18.54	0.02%	642,423
BLUELINX HLDGS INC	BXC	INCR	$16,769	0.36%	0.00%	$39.19	0.02%	427,905
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$12,601	-0.19%	0.00%	$10.11	0.02%	1,246,464
BM TECHNOLOGIES INC	BMTX	BUY	$6,035	0.00%	0.00%	$11.65	0.00%	518,020
BOGOTA FINL CORP	BSBK	INCR	$1,693	0.37%	0.00%	$10.26	0.19%	165,073
BOINGO WIRELESS INC	WIFI	DECR	$32,305	-0.18%	0.00%	$14.07	-0.26%	2,296,003
BOLT BIOTHERAPEUTICS INC		BUY	$21,678	0.00%	0.00%	$32.91	0.00%	658,705
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$50,877	0.90%	0.00%	$35.73	0.03%	1,423,935
BOOT BARN HLDGS	BOOT	INCR	$118,801	0.47%	0.00%	$62.31	0.02%	1,906,631
BOSTON OMAHA CORP	BOMN	INCR	$21,197	0.06%	0.00%	$29.56	-0.01%	717,033
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$118,605	0.65%	0.00%	$13.32	0.05%	8,904,278
BOXLIGHT CORP	BOXL	INCR	$4,574	0.80%	0.00%	$2.53	0.09%	1,807,714
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$9,024	0.48%	0.00%	$6.07	0.12%	1,486,751
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$5,096	-0.13%	0.00%	$3.83	0.03%	1,330,452
BRASKEM S A	BAK	INCR	$10,903	0.58%	0.00%	$14.22	0.00%	766,724
BRF SA	BRFS	INCR	$7,061	0.07%	0.00%	$4.49	0.00%	1,572,648
BRICKELL BIOTECH INC	BBI	INCR	$1,895	0.88%	0.00%	$1.09	0.35%	1,738,158
BRIDGELINE DIGITAL INC	BLIN	BUY	$204	0.00%	0.00%	$2.88	0.00%	70,744
BRIDGEWATER BANCSHARES INC	BWB	INCR	$18,886	0.50%	0.00%	$16.15	0.16%	1,169,424
BRIDGFORD FOODS CORP	BRID	INCR	$1,799	0.31%	0.00%	$15.50	0.54%	116,068
BRIGHAM MINERALS INC	MNRL	INCR	$33,273	0.39%	0.00%	$14.64	0.04%	2,272,698
BRIGHTCOVE INC	BCOV	INCR	$52,443	0.19%	0.00%	$20.12	0.08%	2,606,491
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$103,853	0.09%	0.00%	$20.38	0.03%	5,095,886
BRIGHTVIEW HLDGS INC	BV	INCR	$60,382	0.14%	0.00%	$16.87	0.03%	3,579,231
BRISTOW GROUP INC	VTOL	INCR	$42,019	0.02%	0.00%	$25.88	0.04%	1,623,588
BRITISH AMERN TOB PLC	BTI	INCR	$24,448	0.03%	0.00%	$38.74	0.00%	631,074
BROADMARK RLTY CAP INC	BRMK	INCR	$118,214	0.06%	0.00%	$10.46	0.03%	11,301,562
BROADSTONE NET LEASE INC COM		BUY	$57,257	0.00%	0.00%	$18.30	0.00%	3,128,788
BROADWAY FINL CORP DEL	BYFC	INCR	$1,372	0.86%	0.00%	$2.49	0.38%	550,948
BROADWIND INC	BWEN	DECR	$4,515	-0.23%	0.00%	$6.60	-0.07%	683,958
BROOKDALE SR LIVING INC	BKD	INCR	$98,401	0.33%	0.00%	$6.05	-0.03%	16,264,741
BROOKFIELD INFRAST PARTNERS	BIP	DECR	$905	-0.01%	0.00%	$53.28	-0.09%	16,987
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$87,101	0.17%	0.00%	$76.37	0.11%	1,140,515
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$53,606	0.29%	0.00%	$17.95	0.07%	2,986,422
BROOKFIELD PROPERTY PARTRS L	BPY	INCR	$330	0.13%	0.00%	$17.79	-0.08%	18,551
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$125,871	4.08%	0.00%	$46.80	5.32%	2,689,559
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$505	-0.10%	0.00%	$42.61	-0.09%	11,851
BROOKLINE BANCORP INC DEL	BRKL	INCR	$126,032	0.26%	0.00%	$15.00	0.01%	8,402,083
BROWN FORMAN CORP	BF/A	INCR	$36,715	0.00%	0.00%	$63.67	0.16%	576,634
BRP GROUP INC	BRP	DECR	$61,175	-0.07%	0.00%	$27.25	0.03%	2,244,928
BRP INC	DOOO	INCR	$108,787	0.41%	0.00%	$86.92	0.07%	1,251,561
BRT APARTMENTS CORP	BRT	DECR	$9,407	-0.01%	0.00%	$16.84	-0.11%	558,624
BRYN MAWR BK CORP	BMTC	INCR	$44,861	0.49%	0.00%	$45.51	0.00%	985,752
BSQUARE CORP	BSQR	INCR	$1,308	1.15%	0.00%	$3.42	-0.04%	382,463
BTRS HOLDINGS IN	BTRS	BUY	$76,031	0.00%	0.00%	$14.47	0.00%	5,254,385
BUCKLE INC	BKE	INCR	$120,673	0.38%	0.00%	$39.28	0.03%	3,072,113
BUILD A BEAR WORKSHOP	BBW	BUY	$4,087	0.00%	0.00%	$6.90	0.00%	592,374
BURFORD CAP LTD	BUR	DECR	$1,362	-0.40%	0.00%	$9.00	-0.35%	151,353
BURGERFI INTERNATIONAL INC	BFI	BUY	$8,546	0.00%	0.00%	$15.41	0.00%	554,541
BUSINESS FIRST BANCSHARES IN	BFST	INCR	$21,830	0.23%	0.00%	$23.93	0.04%	912,224
BUTTERFLY NETWOR	BFLY	BUY	$125,998	0.00%	0.00%	$16.83	0.00%	7,486,472
BYLINE BANCORP INC	BY	INCR	$24,032	0.39%	0.00%	$21.15	0.01%	1,136,285
C & F FINL CORP	CFFI	INCR	$6,119	0.21%	0.00%	$44.29	0.01%	138,154
C3 AI INC	AI	DECR	$103,088	-0.22%	0.00%	$65.91	0.64%	1,564,083
C4 THERAPEUTICS INC	CCCC	DECR	$14,351	-0.04%	0.00%	$36.99	-0.14%	387,958
CABALETTA BIO INC	CABA	DECR	$7,701	-0.06%	0.00%	$11.10	0.06%	693,885
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$155,903	0.35%	0.00%	$30.62	0.15%	5,091,554
CADIZ INC	CDZI	DECR	$14,254	-0.08%	0.00%	$9.59	0.02%	1,486,369
CAESARSTONE LTD	CSTE	INCR	$1,203	0.20%	0.00%	$13.73	0.12%	87,613
CAI INTERNATIONAL INC	CAI	INCR	$40,526	0.46%	0.00%	$45.52	0.00%	890,295
CAL MAINE FOODS INC	CALM	INCR	$159,788	0.07%	0.00%	$38.42	0.04%	4,158,964
CALADRIUS BIOSCIENCES INC	CLBS	INCR	$5,417	10.06%	0.00%	$1.93	7.19%	2,806,767
CALAMP CORP	CAMP	INCR	$25,763	0.05%	0.00%	$10.85	-0.04%	2,374,501
CALAVO GROWERS INC	CVGW	INCR	$87,677	0.13%	0.00%	$77.64	0.01%	1,129,267
CALEDONIA MNG CORP PLC	CMCL	INCR	$634	0.07%	0.00%	$14.31	0.19%	44,310
CALERES INC	CAL	INCR	$66,680	0.40%	0.00%	$21.80	0.00%	3,058,713
CALIFORNIA BANCORP INC	CALB	INCR	$6,161	0.16%	0.00%	$17.81	0.01%	345,938
CALITHERA BIOSCIENCES INC	CALA	DECR	$8,960	-0.50%	0.00%	$2.42	0.01%	3,702,517
CALIX INC	CALX	INCR	$115,282	0.20%	0.00%	$34.66	0.03%	3,326,116
CALLON PETROLEUM CO USD0.01	CPE	INCR	$110,758	2.76%	0.00%	$38.55	0.28%	2,873,123
CALYXT INC	CLXT	INCR	$3,854	1.26%	0.00%	$6.02	0.58%	640,205
CAMBER ENERGY INC	CEI	INCR	$375	0.12%	0.00%	$1.03	0.00%	364,256
CAMBIUM NETWORKS CORP	CMBM	INCR	$23,386	1.65%	0.00%	$46.72	0.42%	500,555
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$31,535	0.36%	0.00%	$84.32	0.12%	373,984
CAMDEN NATL CORP	CAC	INCR	$35,079	0.34%	0.00%	$47.86	0.00%	732,938
CAMPING WORLD HLDGS INC	CWH	INCR	$162,324	0.52%	0.00%	$36.38	0.09%	4,461,890
CAMTEK LTD	CAMT	INCR	$536	0.41%	0.00%	$29.90	0.04%	17,924
CANADA GOOSE HLDGS INC	GOOS	INCR	$61,902	0.37%	0.00%	$39.25	0.04%	1,577,121
CANADIAN SOLAR INC	CSIQ	INCR	$80,014	0.02%	0.00%	$49.63	0.05%	1,612,223
CANOO INC	GOEV	BUY	$85,673	0.00%	0.00%	$9.03	0.00%	9,487,632
CANTERBURY PARK HOLDING CORP	CPHC	INCR	$531	0.15%	0.00%	$13.67	0.00%	38,831
CAPITAL BANCORP INC MD	CBNK	INCR	$7,616	0.55%	0.00%	$19.29	0.12%	394,796
CAPITAL CITY BK GROUP INC	CCBG	INCR	$14,500	0.04%	0.00%	$26.02	-0.02%	557,228
CAPITAL SR LIVING CORP	CSU	INCR	$2,904	2.12%	0.00%	$38.50	0.00%	75,433
CAPRICOR THERAPEUTICS INC	CAPR	INCR	$4,269	3.07%	0.00%	$4.68	1.98%	912,033
CAPSTAR FINL HLDGS INC	CSTR	INCR	$13,963	0.21%	0.00%	$17.25	0.03%	809,475
CAPSTEAD MTG CORP	CMO	INCR	$64,035	0.08%	0.00%	$6.23	0.01%	10,278,691
CAPSTONE TURBINE CORP	CPST	DECR	$4,301	-0.08%	0.00%	$9.14	0.08%	470,605
CARA THERAPEUTICS INC	CARA	INCR	$48,919	0.43%	0.00%	$21.71	0.00%	2,253,247
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$14,575	-0.48%	0.00%	$9.26	0.02%	1,573,910
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$100,911	-0.08%	0.00%	$38.34	0.05%	2,632,009
CARDTRONICS PLC	CATM	INCR	$152,437	0.13%	0.00%	$38.80	0.03%	3,928,804
CARLOTZ INC	LOTZ	BUY	$23,171	0.00%	0.00%	$7.13	0.00%	3,249,730
CARPARTS COM INC	PRTS	INCR	$26,472	0.17%	0.00%	$14.28	0.01%	1,853,826
CARRIAGE SVCS INC	CSV	INCR	$30,883	0.09%	0.00%	$35.19	-0.03%	877,606
CARROLS RESTAURANT GROUP INC	TAST	INCR	$12,481	0.01%	0.00%	$5.99	0.06%	2,085,318
CARS COM INC	CARS	INCR	$83,793	0.17%	0.00%	$12.96	0.02%	6,465,484
CARTER BANKSHARES INCORPORATED NPV	CARE	INCR	$16,988	0.32%	0.00%	$13.96	0.01%	1,216,939
CASA SYS INC	CASA	INCR	$17,266	0.59%	0.00%	$9.53	0.03%	1,811,741
CASI PHARMACEUTICALS INC	CASI	INCR	$10,137	0.04%	0.00%	$2.40	0.27%	4,223,694
CASPER SLEEP INC	CSPR	INCR	$8,710	0.18%	0.00%	$7.24	0.00%	1,203,109
CASS INFORMATION SYS INC	CASS	INCR	$36,603	0.13%	0.00%	$46.27	-0.05%	791,063
CASSAVA SCIENCES INC	SAVA	INCR	$79,748	6.38%	0.00%	$44.95	0.12%	1,774,178
CASTLE BIOSCIENCES	CSTL	INCR	$69,497	0.11%	0.00%	$68.46	0.09%	1,015,122
CASTLIGHT HEALTH INC	CSLT	INCR	$7,300	0.20%	0.00%	$1.51	0.03%	4,834,243
CATABASIS PHARMACEUTICALS IN	CATB	INCR	$2,524	0.43%	0.00%	$2.89	0.06%	873,510
CATALYST BIOSCIENCES INC	CBIO	INCR	$7,727	0.25%	0.00%	$5.04	0.56%	1,532,945
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	INCR	$25,753	0.34%	0.00%	$4.61	-0.03%	5,586,295
CATCHMARK TIMBER TR INC	CTT	INCR	$52,156	0.14%	0.00%	$10.18	0.05%	5,123,517
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	INCR	$16,663	0.27%	0.00%	$12.00	0.01%	1,388,639
CAVCO INDS INC DEL	CVCO	INCR	$164,967	0.32%	0.00%	$225.61	0.02%	731,204
CB FINL SVCS INC	CBFV	INCR	$5,134	0.13%	0.00%	$22.13	0.02%	232,024
CBDMD INC	YCBD	INCR	$5,411	0.47%	0.00%	$4.14	0.05%	1,307,059
CBIZ INC	CBZ	INCR	$85,155	0.25%	0.00%	$32.66	0.02%	2,607,317
CBM BANCORP INC	CBMB	INCR	$1,167	0.06%	0.00%	$14.02	0.00%	83,223
CBTX INC	CBTX	INCR	$30,382	0.28%	0.00%	$30.72	0.06%	989,000
CECO ENVIRONMENTAL CORP	CECE	INCR	$11,927	0.05%	0.00%	$7.93	-0.08%	1,504,121
CEDAR REALTY TRUST INC	CDR	INCR	$7,230	0.49%	0.00%	$14.90	0.01%	485,247
CEL-SCI CORP USD0.010000	CVM	INCR	$29,667	0.45%	0.00%	$15.21	0.11%	1,950,448
CELCUITY INC	CELC	INCR	$4,429	1.03%	0.00%	$14.34	0.30%	308,847
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$27,999	0.09%	0.00%	$8.37	0.05%	3,345,214
CELLDEX THERAPEUTICS INC NEW	CLDX	INCR	$37,046	0.20%	0.00%	$20.60	0.02%	1,798,327
CELLECTAR BIOSCIENCES INC	CLRB	DECR	$2,645	-0.16%	0.00%	$1.61	0.09%	1,643,404
CELSION CORP	CLSN	INCR	$4,309	3.79%	0.00%	$1.38	1.47%	3,122,612
CELSIUS HLDGS INC	CELH	INCR	$100,145	0.38%	0.00%	$48.05	0.44%	2,084,188
CEMEX SAB DE CV	CX	INCR	$17,465	0.32%	0.00%	$6.97	-0.02%	2,505,766
CEMTREX INC	CETX	INCR	$1,123	6.11%	0.00%	$1.88	4.12%	597,397
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$42,618	1.88%	0.00%	$4.20	0.03%	10,147,019
CENTERSPACE	CSR	DECR	$138,611	-0.01%	0.00%	$68.00	0.03%	2,038,410
CENTOGENE N V	CNTG	INCR	$521	0.28%	0.00%	$12.14	0.14%	42,917
CENTRAIS ELETRICAS BRASILEIR	EBR/B	DECR	$4,954	-0.15%	0.00%	$6.03	0.00%	821,495
CENTRAIS ELETRICAS BRASILEIR	EBR	DECR	$6,692	-0.13%	0.00%	$6.10	0.00%	1,097,114
CENTRAL GARDEN & PET CO	CENT	INCR	$74,599	0.52%	0.00%	$58.01	0.01%	1,285,961
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$76,800	0.43%	0.00%	$26.68	0.02%	2,878,533
CENTRAL PUERTO S A	CEPU	DECR	$118	-0.16%	0.00%	$2.27	0.00%	51,942
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$10,502	0.25%	0.00%	$18.41	0.01%	570,478
CENTRUS ENERGY CORP	LEU	DECR	$11,128	0.00%	0.00%	$23.72	-0.03%	469,182
CENTURY ALUM CO	CENX	INCR	$96,654	0.64%	0.00%	$17.66	0.02%	5,473,038
CENTURY BANCORPORATION INC	CNBKA	INCR	$13,294	0.25%	0.00%	$93.31	0.04%	142,468
CENTURY CASINOS INC	CNTY	INCR	$13,879	0.51%	0.00%	$10.27	-0.06%	1,351,390
CENTURY CMNTYS INC	CCS	INCR	$118,054	0.42%	0.00%	$60.32	0.03%	1,957,119
CERECOR INC	CERC	INCR	$8,121	0.36%	0.00%	$3.02	0.19%	2,689,040
CEREVEL THERAPEUTICS HLDNG I	CERE	DECR	$44,323	-0.15%	0.00%	$13.73	0.03%	3,228,141
CERTARA INC	CERT	INCR	$93,278	0.29%	0.00%	$27.30	0.60%	3,416,820
CERUS CORP	CERS	DECR	$53,818	-0.10%	0.00%	$6.01	0.03%	8,954,670
CEVA INC	CEVA	INCR	$129,836	0.26%	0.00%	$56.15	0.02%	2,312,316
CF BANKSHARES INC	CFBK	INCR	$2,702	0.14%	0.00%	$19.95	0.01%	135,416
CHAMPIONS ONCOLOGY INC	CSBR	INCR	$5,250	0.13%	0.00%	$11.30	0.07%	464,542
CHANNELADVISOR CORP	ECOM	INCR	$45,587	0.50%	0.00%	$23.55	0.02%	1,935,747
CHARAH SOLUTIONS INC	CHRA	INCR	$2,201	0.92%	0.00%	$4.86	0.13%	452,870
CHARGEPOINT HOLDINGS INC COM CL A		BUY	$26,073	0.00%	0.00%	$26.70	0.00%	976,521
CHARLES COLVARD LTD	CTHR	INCR	$3,165	2.34%	0.00%	$2.96	0.39%	1,069,192
CHASE CORP	CCF	INCR	$48,766	0.28%	0.00%	$116.39	0.11%	418,988
CHATHAM LODGING TR	CLDT	INCR	$71,596	0.22%	0.00%	$13.16	0.01%	5,440,423
CHECK POINT SOFTWARE TECH LT	CHKP	DECR	$31,775	-0.18%	0.00%	$111.97	-0.02%	283,786
CHECKMATE PHARMACEUTICALS IN	CMPI	INCR	$4,565	1.43%	0.00%	$12.14	1.92%	376,011
CHECKPOINT THERAPEUTICS INC	CKPT	INCR	$7,873	0.25%	0.00%	$3.14	0.05%	2,507,358
CHEFS WHSE INC	CHEF	INCR	$68,375	0.20%	0.00%	$30.46	0.01%	2,244,720
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$3,227	-0.35%	0.00%	$3.51	-0.11%	919,308
CHEMUNG FINL CORP	CHMG	INCR	$7,156	0.24%	0.00%	$41.83	0.01%	171,090
CHERRY HILL MTG INVT CORP	CHMI	INCR	$8,023	0.06%	0.00%	$9.34	0.04%	859,045
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$145,183	0.11%	0.00%	$116.08	0.04%	1,250,713
CHF SOLUTIONS INC	CHFS	INCR	$1,268	6.42%	0.00%	$5.91	7.74%	214,643
CHIASMA INC	CHMA	DECR	$9,008	-0.23%	0.00%	$3.13	0.07%	2,877,947
CHICAGO RIVET & MACH CO	CVR	INCR	$379	0.11%	0.00%	$25.52	0.00%	14,853
CHICKEN SOUP FOR THE SOUL EN	CSSE	INCR	$5,660	0.45%	0.00%	$24.06	0.21%	235,213
CHICOS FAS INC	CHS	INCR	$25,833	0.99%	0.00%	$3.31	-0.04%	7,804,380
CHILDRENS PL INC	PLCE	BUY	$85,913	0.00%	0.00%	$69.70	0.00%	1,232,604
CHIMERIX INC	CMRX	INCR	$33,406	1.87%	0.00%	$9.64	0.44%	3,465,335
CHINA BIOLOGIC PRODS HLDGS I	CBPO	INCR	$91,148	0.03%	0.00%	$118.41	0.03%	769,761
CHINOOK THERAPEUTICS INC	KDNY	DECR	$18,735	0.00%	0.00%	$15.54	0.02%	1,205,567
CHOICEONE FINL SVCS INC	COFS	DECR	$7,537	-0.20%	0.00%	$24.05	0.02%	313,384
CHROMADEX CORP	CDXC	INCR	$21,877	0.87%	0.00%	$9.34	-0.04%	2,342,338
CHUNGHWA TELECOM CO LTD	CHT	DECR	$133,245	-0.01%	0.00%	$39.14	-0.03%	3,404,326
CHUYS HLDGS	CHUY	INCR	$58,330	0.70%	0.00%	$44.32	0.01%	1,316,123
CI FINL CORP	CIXX	INCR	$86,419	0.21%	0.00%	$14.47	0.04%	5,972,282
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$12,988	-0.20%	0.00%	$2.27	0.01%	5,721,429
CIDARA THERAPEUTICS INC	CDTX	INCR	$5,695	0.50%	0.00%	$2.66	0.13%	2,141,127
CIM COML TR CORP COM NEW	CMCT	INCR	$5,759	0.02%	0.00%	$12.89	0.13%	446,821
CIMPRESS PLC SHS EURO	CMPR	INCR	$150,189	0.18%	0.00%	$100.13	0.03%	1,499,946
CINCINNATI BELL INC NEW	CBB	INCR	$52,700	0.01%	0.00%	$15.35	0.01%	3,433,168
CINEDIGM CORP	CIDM	INCR	$7,904	7.89%	0.00%	$1.67	2.44%	4,732,948
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	DECR	$70,587	-0.07%	0.00%	$34.82	0.03%	2,027,235
CITI TRENDS INC	CTRN	INCR	$39,035	0.68%	0.00%	$83.78	-0.01%	465,926
CITIUS PHARMACEUTICALS INC	CTXR	INCR	$9,018	10.71%	0.00%	$1.78	5.71%	5,066,235
CITIZENS & NORTHN CORP	CZNC	INCR	$16,157	0.21%	0.00%	$23.78	0.01%	679,432
CITIZENS CMNTY BANCORP INC M	CZWI	INCR	$5,317	0.16%	0.00%	$12.41	0.02%	428,462
CITIZENS HLDG CO MISS	CIZN	DECR	$1,436	-0.01%	0.00%	$19.90	0.04%	72,143
CITIZENS INC	CIA	DECR	$13,583	-0.08%	0.00%	$5.79	-0.09%	2,346,142
CITY HLDG CO	CHCO	INCR	$139,200	0.21%	0.00%	$81.78	0.03%	1,702,132
CITY OFFICE REIT INC	CIO	INCR	$45,641	0.08%	0.00%	$10.62	-0.01%	4,297,652
CIVISTA BANCSHARES INC	CIVB	INCR	$16,910	0.24%	0.00%	$22.94	-0.05%	737,115
CLARIVATE PLC USD0.010000	CLVT	INCR	$109,700	37.37%	0.00%	$26.39	42.20%	4,156,887
CLARUS CORP NEW	CLAR	INCR	$17,316	0.09%	0.00%	$17.05	-0.02%	1,015,600
CLEAN ENERGY FUELS CORP	CLNE	INCR	$98,979	0.82%	0.00%	$13.74	0.04%	7,203,737
CLEANSPARK INC	CLSK	INCR	$33,980	0.21%	0.00%	$23.82	0.48%	1,426,554
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$58,720	0.15%	0.00%	$1.80	0.05%	32,622,708
CLEARFIELD INC	CLFD	INCR	$16,660	0.15%	0.00%	$30.13	-0.06%	552,928
CLEARONE INC	CLRO	INCR	$1,259	0.59%	0.00%	$3.60	0.00%	349,627
CLEARPOINT NEURO INC	CLPT	INCR	$13,872	0.47%	0.00%	$21.14	0.10%	656,183
CLEARSIDE BIOMEDICAL INC	CLSD	DECR	$4,267	-0.08%	0.00%	$2.47	0.02%	1,727,531
CLEARSIGN TECHNOLOGIES CORP	CLIR	INCR	$6,113	1.55%	0.00%	$5.68	0.31%	1,076,210
CLEARWATER PAPER CORP	CLW	INCR	$42,343	0.04%	0.00%	$37.62	0.04%	1,125,565
CLEARWAY ENERGY INC	CWEN/A	DECR	$95,146	-0.10%	0.00%	$26.51	0.00%	3,589,077
CLENE INC	CLNN	BUY	$13,234	0.00%	0.00%	$12.78	0.00%	1,035,458
CLEVELAND BIOLABS INC COM	CBLI	INCR	$357	0.97%	0.00%	$5.24	0.29%	68,092
CLEVER LEAVES HOLDINGS INC	CLVR	BUY	$2,504	0.00%	0.00%	$10.29	0.00%	243,329
CLIPPER RLTY INC	CLPR	INCR	$6,607	0.13%	0.00%	$7.92	0.01%	834,233
CLOVIS ONCOLOGY INC	CLVS	INCR	$53,516	0.75%	0.00%	$7.02	0.19%	7,623,193
CNA FINL CORP	CNA	INCR	$28,895	0.13%	0.00%	$44.63	-0.01%	647,441
CNB FINL CORP PA	CCNE	INCR	$18,839	0.13%	0.00%	$24.61	-0.03%	765,525
CNS PHARMACEUTICALS INC	CNSP	INCR	$336	3.05%	0.00%	$2.39	2.00%	140,491
CO-DIAGNOSTICS INC	CODX	INCR	$17,463	0.16%	0.00%	$9.54	0.13%	1,830,474
COASTAL FINL CORP WA	CCB	INCR	$10,030	0.30%	0.00%	$26.22	0.04%	382,532
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$105,333	0.06%	0.00%	$52.16	0.01%	2,019,401
COCRYSTAL PHARMA INC	COCP	INCR	$2,722	0.02%	0.00%	$1.39	0.00%	1,957,773
CODA OCTOPUS GROUP INC	CODA	INCR	$2,061	0.41%	0.00%	$8.88	0.00%	232,063
CODEXIS INC	CDXS	INCR	$72,602	0.08%	0.00%	$22.89	0.03%	3,171,816
CODIAK BIOSCIENCES INC	CDAK	INCR	$6,189	0.02%	0.00%	$15.08	1.19%	410,411
CODORUS VY BANCORP INC	CVLY	INCR	$8,385	0.09%	0.00%	$18.41	0.01%	455,480
COFFEE HLDG CO INC	JVA	INCR	$1,437	0.29%	0.00%	$4.94	0.00%	290,906
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$12,133	0.00%	0.00%	$27.81	0.00%	436,283
COHBAR INC	CWBR	INCR	$1,845	0.50%	0.00%	$1.36	0.47%	1,356,620
COHEN & STEERS INC	CNS	DECR	$172,503	-0.12%	0.00%	$65.33	0.00%	2,640,486
COHERUS BIOSCIENCES INC	CHRS	DECR	$62,256	-0.13%	0.00%	$14.61	0.03%	4,261,100
COHU INC	COHU	INCR	$137,010	0.39%	0.00%	$41.84	0.26%	3,274,641
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$51,818	0.49%	0.00%	$23.70	0.26%	2,186,380
COLLIERS INTL GROUP INC	CIGI	INCR	$103,983	0.12%	0.00%	$98.24	0.02%	1,058,456
COLONY BANKCORP INC	CBAN	INCR	$3,362	0.09%	0.00%	$15.60	0.02%	215,519
COLONY CR REAL ESTATE INC	CLNC	INCR	$63,751	0.16%	0.00%	$8.52	0.02%	7,482,484
COLUMBIA FINL INC	CLBK	INCR	$82,161	0.16%	0.00%	$17.48	0.03%	4,700,347
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$60,893	0.42%	0.00%	$52.76	0.03%	1,154,152
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	INCR	$14,945	0.15%	0.00%	$9.65	0.03%	1,548,794
COMMUNICATIONS SYS INC	JCS	INCR	$2,561	0.43%	0.00%	$5.96	0.10%	429,693
COMMUNITY BANKERS TR CORP	ESXB	INCR	$8,781	0.35%	0.00%	$8.82	0.03%	995,603
COMMUNITY FINL CORP MD	TCFC	INCR	$8,868	0.32%	0.00%	$34.25	0.02%	258,936
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$106,923	0.96%	0.00%	$13.52	0.08%	7,908,551
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$120,076	0.02%	0.00%	$46.12	0.04%	2,603,552
COMMUNITY TR BANCORP INC	CTBI	INCR	$37,064	0.23%	0.00%	$44.03	0.03%	841,767
COMMUNITY WEST BANCSHARES	CWBC	INCR	$1,369	1.75%	0.00%	$12.85	0.94%	106,557
COMPANHIA BRASILEIRA DE DIST	CBD	DECR	$6,934	-0.59%	0.00%	$5.82	0.00%	1,191,459
COMPANHIA DE SANEAMENTO BASI	SBS	DECR	$19,728	-0.29%	0.00%	$7.33	-0.17%	2,691,435
COMPANHIA PARANAENSE ENERG C	ELP	DECR	$22,280	-0.12%	0.00%	$1.26	9.00%	17,682,190
COMPANHIA SIDERURGICA NACION	SID	INCR	$43,958	0.07%	0.00%	$6.70	-0.05%	6,560,910
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$5,922	-0.20%	0.00%	$10.03	-0.03%	590,452
COMPUGEN LTD	CGEN	INCR	$14,949	20.36%	0.00%	$8.59	29.09%	1,740,322
COMPUTER PROGRAM SYSTEMS	CPSI	INCR	$29,388	0.24%	0.00%	$30.60	0.09%	960,386
COMPUTER TASK GROUP INC	CTG	INCR	$5,271	0.07%	0.00%	$9.55	-0.32%	551,931
COMPX INTL INC	CIX	INCR	$377	0.25%	0.00%	$18.00	-0.01%	20,939
COMSCORE INC	SCOR	INCR	$11,386	0.54%	0.00%	$3.66	0.04%	3,111,088
COMSOVEREIGN HOLDING ORD		BUY	$1,604	0.00%	0.00%	$2.67	0.00%	600,513
COMSTOCK HLDG COS INC	CHCI	BUY	$202	0.00%	0.00%	$5.79	0.00%	34,910
COMSTOCK MNG INC	LODE	INCR	$8,224	138.39%	0.00%	$4.58	30.39%	1,795,708
COMSTOCK RES INC	CRK	INCR	$17,238	3.13%	0.00%	$5.54	2.26%	3,111,424
COMTECH TELECOMMUNICATIONS C	CMTL	INCR	$40,787	0.24%	0.00%	$24.84	0.03%	1,642,002
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$6,937	-0.58%	0.00%	$4.99	0.07%	1,390,066
CONCRETE PUMPING HLDGS INC	BBCP	INCR	$9,685	0.94%	0.00%	$7.41	0.01%	1,307,039
CONDOR HOSPITALITY TR INC	CDOR	DECR	$1,018	-0.12%	0.00%	$3.48	0.00%	292,639
CONDUENT INC	CNDT	INCR	$101,214	0.39%	0.00%	$6.66	0.00%	15,197,398
CONFORMIS INC	CFMS	INCR	$7,334	2.51%	0.00%	$0.99	1.34%	7,407,724
CONIFER HLDGS INC	CNFR	INCR	$116	0.14%	0.00%	$3.74	0.00%	30,994
CONNECTONE BANCORP INC	CNOB	INCR	$43,423	0.30%	0.00%	$25.35	0.02%	1,712,910
CONNS INC	CONN	INCR	$19,111	0.48%	0.00%	$19.45	-0.11%	982,593
CONSOL ENERGY INC DISC COML	CEIX	INCR	$17,741	0.70%	0.00%	$9.72	0.26%	1,825,199
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$42,413	0.49%	0.00%	$7.20	0.01%	5,890,803
CONSOLIDATED WATER CO INC	CWCO	INCR	$639	0.33%	0.00%	$13.45	0.19%	47,514
CONSTELLATION PHARMCETICLS I	CNST	DECR	$40,108	-0.18%	0.00%	$23.39	0.00%	1,714,783
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$922	0.14%	0.00%	$14.71	0.08%	62,696
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$50,536	0.13%	0.00%	$29.88	0.10%	1,691,327
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$18,599	2.66%	0.00%	$295.38	2.41%	62,967
CONSUMER PORTFOLIO SVCS INC	CPSS	DECR	$2,714	-0.05%	0.00%	$4.03	0.00%	673,428
VANGUARD WORLD FDS	VDC	DECR	$11,592	-0.82%	0.00%	$178.24	-0.82%	65,037
CONTAINER STORE GROUP INC	TCS	INCR	$21,313	0.91%	0.00%	$16.64	0.09%	1,280,863
CONTANGO OIL & GAS CO	MCF	INCR	$24,135	0.97%	0.00%	$3.90	0.16%	6,188,357
CONTEXTLOGIC INC	WISH	INCR	$15,789	1.89%	0.00%	$15.80	2.33%	999,292
CONTINENTAL RES INC	CLR	INCR	$145,780	0.65%	0.00%	$25.87	0.04%	5,635,104
CONTRAFECT CORP	CFRX	INCR	$7,707	0.15%	0.00%	$4.80	0.21%	1,605,600
COOPER STD HLDGS INC	CPS	INCR	$39,460	0.13%	0.00%	$36.32	0.08%	1,086,431
COPA HOLDINGS SA	CPA	INCR	$2,078	0.11%	0.00%	$80.76	0.06%	25,729
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$7,493	0.61%	0.00%	$1.97	0.02%	3,803,777
CORE LABORATORIES N V	CLB	INCR	$136,302	0.12%	0.00%	$28.79	0.03%	4,734,357
CORE MOLDING TECHNOLOGIES IN	CMT	DECR	$4,467	-0.17%	0.00%	$11.73	0.00%	380,882
CORECIVIC INC	CXW	INCR	$111,952	0.23%	0.00%	$9.05	-0.11%	12,370,355
CORENERGY INFRASTRUCTURE TR	CORR	INCR	$3,975	0.04%	0.00%	$7.07	0.01%	562,344
COREPOINT LODGING INC	CPLG	INCR	$40,020	0.34%	0.00%	$9.03	0.02%	4,431,923
CORMEDIX INC	CRMD	INCR	$15,811	0.57%	0.00%	$9.99	0.17%	1,582,590
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$44,951	0.50%	0.00%	$14.03	-0.01%	3,203,825
CORSAIR GAMING INC	CRSR	INCR	$68,052	0.57%	0.00%	$33.29	0.70%	2,044,173
CORTEXYME INC	CRTX	INCR	$30,872	0.55%	0.00%	$36.03	0.19%	856,865
CORTLAND BANCORP	CLDB	INCR	$1,343	0.49%	0.00%	$22.03	0.26%	60,973
CORVEL CORP	CRVL	DECR	$106,850	-0.01%	0.00%	$102.59	0.02%	1,041,511
CORVUS PHARMACEUTICALS INC	CRVS	INCR	$3,081	0.34%	0.00%	$3.08	0.55%	1,000,119
COSAN S A		BUY	$795	0.00%	0.00%	$16.16	0.00%	49,193
COSTAMARE INC	CMRE	INCR	$3,384	0.35%	0.00%	$9.62	0.16%	351,768
COUNTY BANCORP INC	ICBK	INCR	$4,423	0.10%	0.00%	$23.97	0.02%	184,539
COURSERA INC		BUY	$887	0.00%	0.00%	$45.00	0.00%	19,712
COVANTA HLDG CORP	CVA	INCR	$157,445	0.08%	0.00%	$13.86	0.02%	11,359,745
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	INCR	$12,091	0.41%	0.00%	$20.59	0.01%	587,155
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$54,624	0.26%	0.00%	$35.15	-0.07%	1,554,066
CPI AEROSTRUCTURES INC	CVU	INCR	$2,734	0.21%	0.00%	$4.54	0.02%	602,150
CPS TECHNOLOGIES CORP	CPSH	INCR	$6,085	10.52%	0.00%	$13.09	1.45%	464,756
CRA INTL INC	CRAI	INCR	$27,193	0.33%	0.00%	$74.64	-0.09%	364,316
CRAWFORD & CO	CRD/B	INCR	$9,800	0.35%	0.00%	$9.69	0.00%	1,011,379
CRAWFORD & CO	CRD/A	INCR	$6,717	0.72%	0.00%	$10.65	0.19%	630,663
CREATD INC	CRTD	BUY	$569	0.00%	0.00%	$4.30	0.00%	132,330
CREATIVE REALITIES INC	CREX	INCR	$243	1.06%	0.00%	$1.83	0.45%	132,622
CREDICORP LTD	BAP	DECR	$76,776	-0.17%	0.00%	$136.57	0.00%	562,172
CRESCENT PT ENERGY CORP	CPG	INCR	$67,145	0.87%	0.00%	$4.17	0.05%	16,102,007
CREXENDO INC	CXDO	INCR	$2,788	0.13%	0.00%	$5.80	0.36%	480,615
CRICUT CL A ORD		BUY	$21,497	0.00%	0.00%	$19.79	0.00%	1,086,233
CRINETICS PHARMACEUTICALS IN	CRNX	INCR	$17,785	0.09%	0.00%	$15.28	0.01%	1,163,917
CRISPR THERAPEUTICS AG	CRSP	DECR	$31,643	-0.17%	0.00%	$121.85	0.04%	259,697
CRONOS GROUP INC	CRON	INCR	$51,851	0.43%	0.00%	$9.46	0.05%	5,481,157
CROSS CTRY HEALTHCARE INC	CCRN	INCR	$30,692	0.55%	0.00%	$12.49	0.10%	2,457,351
CROSSFIRST BANKSHARES INC	CFB	INCR	$32,218	0.31%	0.00%	$13.79	0.02%	2,336,366
CROWN CRAFTS INC	CRWS	INCR	$1,731	0.08%	0.00%	$7.73	0.01%	223,921
CROWN ELECTROKINETICS ORD		BUY	$838	0.00%	0.00%	$4.31	0.00%	194,301
CRYOLIFE INC	CRY	DECR	$56,979	-0.02%	0.00%	$22.58	0.03%	2,523,434
CRYOPORT INC	CYRX	INCR	$117,866	0.33%	0.00%	$52.01	0.12%	2,266,213
CSG SYS INTL INC	CSGS	INCR	$177,275	0.02%	0.00%	$44.89	0.02%	3,949,098
CSP INC	CSPI	INCR	$1,716	0.13%	0.00%	$8.70	0.00%	197,177
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$101,786	0.23%	0.00%	$135.00	0.02%	753,965
CTI BIOPHARMA CORP	CTIC	DECR	$8,862	-0.07%	0.00%	$2.91	0.03%	3,045,312
CTO REALTY GROWTH INC	CTO	BUY	$15,541	0.00%	0.00%	$52.01	0.00%	298,818
CTS CORP	CTS	DECR	$65,890	-0.07%	0.00%	$31.06	0.03%	2,121,387
CUE BIOPHARMA INC	CUE	INCR	$18,965	0.05%	0.00%	$12.20	0.08%	1,554,450
CULLINAN ONCOLOGY INC		BUY	$47,974	0.00%	0.00%	$41.67	0.00%	1,151,287
CULP INC	CULP	DECR	$8,285	-0.03%	0.00%	$15.39	0.00%	538,294
CUMBERLAND PHARMACEUTICALS I	CPIX	INCR	$1,186	0.03%	0.00%	$3.03	0.00%	391,596
CUMULUS MEDIA INC	CMLS	INCR	$6,973	0.12%	0.00%	$9.11	0.07%	765,378
CUREVAC N V	CVAC	BUY	$3,423	0.00%	0.00%	$91.47	0.00%	37,424
CURIOSITYSTREAM INC	CURI	INCR	$12,785	0.41%	0.00%	$13.55	0.45%	943,529
CURIS INC	CRIS	INCR	$41,912	0.60%	0.00%	$11.32	0.16%	3,702,502
CURO GROUP HOLDINGS CORP	CURO	DECR	$13,834	-0.11%	0.00%	$14.59	-0.13%	948,091
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$59,043	0.77%	0.00%	$31.82	0.01%	1,855,496
CUTERA INC	CUTR	INCR	$32,496	0.20%	0.00%	$30.05	-0.04%	1,081,384
CVD EQUIP CORP	CVV	INCR	$1,070	0.20%	0.00%	$4.35	0.00%	245,997
CVR ENERGY INC	CVI	INCR	$53,930	0.27%	0.00%	$19.18	-0.01%	2,811,810
CYBERARK SOFTWARE LTD	CYBR	DECR	$7,799	-0.16%	0.00%	$129.34	0.06%	60,297
CYBEROPTICS CORP	CYBE	INCR	$9,161	0.05%	0.00%	$25.97	-0.09%	352,743
CYCLACEL PHARMACEUTICALS INC	CYCC	INCR	$2,132	16.62%	0.00%	$7.11	18.41%	299,969
CYCLERION THERAPEUTICS INC	CYCN	DECR	$4,657	-0.09%	0.00%	$2.79	0.00%	1,669,139
CYCLO THERAPEUTICS INC	CYTH	BUY	$276	0.00%	0.00%	$8.20	0.00%	33,645
CYMABAY THERAPEUTICS INC	CBAY	DECR	$16,773	-0.15%	0.00%	$4.54	0.08%	3,694,418
CYNERGISTEK INC	CTEK	INCR	$413	0.52%	0.00%	$1.91	0.16%	216,123
CYTOKINETICS	CYTK	INCR	$113,955	0.14%	0.00%	$23.26	0.02%	4,899,174
CYTOMX THERAPEUTICS INC	CTMX	INCR	$36,027	0.87%	0.00%	$7.73	0.59%	4,660,798
CYTOSORBENTS CORP	CTSO	INCR	$18,244	0.03%	0.00%	$8.68	-0.05%	2,101,938
DADA NEXUS LTD	DADA	DECR	$18,113	-0.24%	0.00%	$27.14	0.02%	667,417
DAILY JOURNAL CORP	DJCO	DECR	$13,798	-0.16%	0.00%	$316.48	0.08%	43,599
DAKTRONICS INC	DAKT	INCR	$14,753	0.24%	0.00%	$6.27	-0.07%	2,352,955
DAQO NEW ENERGY CORP	DQ	INCR	$109,715	0.45%	0.00%	$75.50	0.10%	1,453,175
DARE BIOSCIENCE INC	DARE	DECR	$2,392	-0.40%	0.00%	$1.69	-0.53%	1,415,349
DARIOHEALTH CORP	DRIO	INCR	$2,129	0.44%	0.00%	$19.26	0.07%	110,538
DASEKE INC	DSKE	INCR	$23,627	0.56%	0.00%	$8.49	0.07%	2,782,882
DATA I O CORP	DAIO	INCR	$1,768	0.31%	0.00%	$5.42	0.00%	326,267
DATTO HLDG CORP	MSP	DECR	$47,159	-0.13%	0.00%	$22.91	0.02%	2,058,444
DAWSON GEOPHYSICAL CO NEW	DWSN	INCR	$1,683	0.16%	0.00%	$2.45	0.00%	687,213
DAXOR CORP	DXR	DECR	$573	-0.03%	0.00%	$12.11	0.00%	47,328
DECIBEL THERAPEUTICS INC		BUY	$2,082	0.00%	0.00%	$11.36	0.00%	183,259
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$177,032	-0.19%	0.00%	$44.84	0.03%	3,948,062
DEL TACO RESTAURANTS INC NEW	TACO	INCR	$17,978	0.06%	0.00%	$9.58	0.00%	1,876,619
DELCATH SYS INC	DCTH	DECR	$3,077	-0.31%	0.00%	$12.42	0.00%	247,696
DELEK US HLDGS INC NEW	DK	INCR	$146,675	0.41%	0.00%	$21.78	0.04%	6,734,405
DELTA APPAREL INC	DLA	DECR	$5,898	-0.04%	0.00%	$27.13	-0.29%	217,403
DENBURY INC	DEN	INCR	$34,944	0.82%	0.00%	$47.89	-0.02%	729,670
DENISON MINES CORP	DNN	BUY	$40	0.00%	0.00%	$1.09	0.00%	36,830
DENNYS CORP	DENN	INCR	$58,382	0.24%	0.00%	$18.11	0.01%	3,223,784
DERMTECH INC	DMTK	INCR	$48,242	1.57%	0.00%	$50.79	0.64%	949,820
DESCARTES SYS GROUP INC	DSGX	INCR	$154,248	0.08%	0.00%	$60.91	0.04%	2,532,381
Design Therapeutics Inc		BUY	$3,738	0.00%	0.00%	$29.91	0.00%	124,991
DESIGNER BRANDS INC	DBI	INCR	$110,984	1.26%	0.00%	$17.40	0.00%	6,378,315
DESKTOP METAL INC	DM	BUY	$146,048	0.00%	0.00%	$14.90	0.00%	9,801,830
DESPEGAR COM CORP	DESP	DECR	$268	-0.07%	0.00%	$13.63	-0.13%	19,659
DHI GROUP INC	DHX	INCR	$8,726	0.52%	0.00%	$3.35	0.01%	2,604,543
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	DECR	$2,813	-0.41%	0.00%	$5.93	-0.48%	474,220
DIAMEDICA THERAPEUTICS INC	DMAC	DECR	$7,744	-0.02%	0.00%	$9.15	0.09%	846,313
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$25,026	0.14%	0.00%	$156.01	0.09%	160,409
DIAMOND S SHIPPING INC	DSSI	INCR	$6,568	0.46%	0.00%	$10.03	-0.03%	654,898
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$91,224	0.23%	0.00%	$25.57	0.06%	3,567,645
DIEBOLD NXDF INC	DBD	BUY	$102,065	0.00%	0.00%	$14.13	0.00%	7,223,322
DIFFUSION PHARMACEUTICALS IN	DFFN	INCR	$3,781	11.12%	0.00%	$0.92	9.48%	4,120,872
DIGI INTL INC	DGII	INCR	$41,960	0.11%	0.00%	$18.99	0.11%	2,209,566
DIGIMARC CORP NEW	DMRC	DECR	$22,196	-0.34%	0.00%	$29.66	0.05%	748,355
DIGITAL ALLY INC	DGLY	DECR	$2,064	-0.22%	0.00%	$1.63	0.11%	1,265,968
DIGITAL MEDIA SOLUTIONS INC	DMS	INCR	$4,866	5.30%	0.00%	$12.24	5.20%	397,521
DIGITALOCEAN HLDGS INC		BUY	$47,177	0.00%	0.00%	$42.13	0.00%	1,119,803
DILLARDS INC	DDS	INCR	$62,390	1.09%	0.00%	$96.57	0.37%	646,065
DIME COMMUNITY B	DCOM	BUY	$66,340	0.00%	0.00%	$30.14	0.00%	2,201,058
DINE BRANDS GLOBAL INC	DIN	INCR	$161,876	0.61%	0.00%	$90.03	0.03%	1,798,028
DIVERSEY HLDGS LTD ORD SHS		BUY	$6,259	0.00%	0.00%	$14.71	0.00%	425,504
DIXIE GROUP INC	DXYN	INCR	$617	0.43%	0.00%	$2.97	0.23%	207,780
DLH HLDGS CORP	DLHC	INCR	$2,895	0.31%	0.00%	$9.92	0.23%	291,765
DMC GLOBAL	BOOM	INCR	$57,034	0.26%	0.00%	$54.26	0.00%	1,051,097
DOCEBO INC	DCBO	DECR	$403	-0.15%	0.00%	$42.90	0.29%	9,395
DOCUMENT SEC SYS INC	DSS	INCR	$1,716	5.98%	0.00%	$3.61	11.05%	475,195
DOLPHIN ENTMT INC	DLPN	INCR	$3,010	6.84%	0.00%	$12.71	1.10%	236,798
DOMO INC	DOMO	DECR	$122,892	-0.15%	0.00%	$56.29	-0.04%	2,183,220
DONEGAL GROUP INC	DGICA	INCR	$12,276	0.41%	0.00%	$14.86	0.34%	826,201
DONEGAL GROUP INC	DGICB	INCR	$882	0.11%	0.00%	$13.48	-0.03%	65,425
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$50,548	0.59%	0.00%	$27.83	-0.03%	1,816,312
DONNELLEY R R SONS CO	RRD	INCR	$12,535	0.80%	0.00%	$4.06	0.00%	3,087,442
DORIAN LPG LTD	LPG	DECR	$14,807	-0.04%	0.00%	$13.13	-0.11%	1,127,774
DOUGLAS DYNAMICS INC	PLOW	INCR	$63,989	0.25%	0.00%	$46.15	0.15%	1,386,570
DOUYU INTL HLDGS LTD	DOYU	DECR	$33,967	0.00%	0.00%	$10.41	0.06%	3,262,871
DOVER MOTORSPORTS INC	DVD	DECR	$382	-0.09%	0.00%	$2.06	0.00%	185,395
DR REDDYS LABS LTD	RDY	DECR	$61,010	-0.12%	0.00%	$61.39	0.02%	993,814
DREAM FINDERS HOMES INC		BUY	$33,180	0.00%	0.00%	$24.07	0.00%	1,378,451
DRIL QUIP INC	DRQ	BUY	$130,392	0.00%	0.00%	$33.23	0.00%	3,923,951
DRIVE SHACK INC	DS	INCR	$11,916	1.09%	0.00%	$3.21	0.55%	3,712,103
DRIVEN BRANDS HLDGS INC		BUY	$72,476	0.00%	0.00%	$25.42	0.00%	2,851,137
DSP GROUP INC	DSPG	DECR	$22,379	-0.10%	0.00%	$14.25	0.05%	1,570,378
DUCKHORN PORTFOLIO INC		BUY	$21,700	0.00%	0.00%	$16.78	0.00%	1,293,167
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$33,150	0.10%	0.00%	$60.00	-0.02%	552,500
DULUTH HLDGS INC	DLTH	INCR	$13,640	0.95%	0.00%	$16.94	0.21%	805,213
DURECT CORP	DRRX	INCR	$22,119	0.04%	0.00%	$1.98	0.09%	11,172,140
DXP ENTERPRISES INC	DXPE	INCR	$30,386	0.35%	0.00%	$30.17	-0.01%	1,007,190
DYADIC INTL INC DEL	DYAI	INCR	$6,764	0.05%	0.00%	$5.49	0.03%	1,232,083
DYNATRONICS CORP	DYNT	INCR	$122	2.81%	0.00%	$1.15	1.68%	105,988
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$52,313	1.30%	0.00%	$9.83	0.04%	5,321,843
DYNE THERAPEUTICS INC	DYN	DECR	$13,573	-0.06%	0.00%	$15.53	0.27%	873,973
DYNEX CAP INC	DX	INCR	$27,417	0.46%	0.00%	$18.93	0.38%	1,448,373
DZS INC	DZSI	INCR	$11,450	0.21%	0.00%	$15.55	0.20%	736,372
E L F BEAUTY INC	ELF	INCR	$128,391	0.22%	0.00%	$26.83	0.15%	4,785,350
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$83,451	0.00%	0.00%	$9.96	0.00%	8,378,794
EAGLE BANCORP INC MD	EGBN	INCR	$172,637	0.32%	0.00%	$53.21	0.03%	3,244,447
EAGLE BANCORP MONT INC	EBMT	INCR	$6,734	0.20%	0.00%	$24.32	0.05%	276,885
EAGLE BULK SHIPPING INC	EGLE	INCR	$16,845	1.00%	0.00%	$36.12	0.05%	466,373
EAGLE PHARMACEUTICALS INC	EGRX	DECR	$32,267	-0.09%	0.00%	$41.74	0.01%	773,067
EARGO INC	EAR	INCR	$43,185	0.15%	0.00%	$49.95	0.03%	864,580
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$6,443	0.41%	0.00%	$7.15	0.05%	901,109
EASTERN CO	EML	INCR	$8,848	0.12%	0.00%	$26.80	0.01%	330,159
EASTMAN KODAK CO	KODK	DECR	$21,861	-0.04%	0.00%	$7.87	-0.01%	2,777,837
EASTSIDE DISTILLING INC	EAST	INCR	$505	0.71%	0.00%	$1.85	0.18%	272,947
EBANG INTL HLDGS INC	EBON	BUY	$310	0.00%	0.00%	$7.96	0.00%	38,927
EBIX INC	EBIX	DECR	$88,060	-0.14%	0.00%	$32.03	0.02%	2,749,314
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$57,345	0.14%	0.00%	$31.41	-0.03%	1,825,699
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$103,376	0.14%	0.00%	$24.00	0.01%	4,307,357
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$29,002	0.08%	0.00%	$12.82	0.09%	2,262,288
EDESA BIOTECH INC	EDSA	INCR	$312	2.85%	0.00%	$5.40	2.05%	57,789
EDGEWISE THERAPEUTICS INC		BUY	$3,900	0.00%	0.00%	$32.50	0.00%	120,000
EDUCATIONAL DEV CORP	EDUC	INCR	$5,550	0.02%	0.00%	$17.05	-0.08%	325,516
EGAIN CORP	EGAN	DECR	$15,763	-0.24%	0.00%	$9.49	-0.05%	1,661,009
EHEALTH INC	EHTH	DECR	$157,403	0.00%	0.00%	$72.73	-0.03%	2,164,214
EIGER BIOPHARMACEUTICALS INC	EIGR	DECR	$14,405	-0.26%	0.00%	$8.85	0.02%	1,627,738
EKSO BIONICS HLDGS INC	EKSO	INCR	$1,944	1.69%	0.00%	$6.17	1.67%	315,137
EL POLLO LOCO HLDGS INC	LOCO	DECR	$37,867	-0.09%	0.00%	$16.12	0.03%	2,349,101
ELBIT SYS LTD	ESLT	INCR	$97,352	0.10%	0.00%	$143.00	0.01%	680,792
ELDORADO GOLD CORP NEW	EGO	DECR	$54,606	-0.15%	0.00%	$10.79	0.05%	5,060,705
ELECTRO-SENSORS INC	ELSE	BUY	$217	0.00%	0.00%	$4.80	0.00%	45,193
ELECTROCORE INC	ECOR	INCR	$3,453	0.76%	0.00%	$2.06	0.33%	1,676,345
ELECTROMED INC	ELMD	INCR	$3,671	0.11%	0.00%	$10.54	0.03%	348,289
Tokai Pharmaceuticals Inc	ELDN	BUY	$2,461	0.00%	0.00%	$10.70	0.00%	230,044
ELEVATE CREDIT INC	ELVT	DECR	$3,486	-0.35%	0.00%	$2.92	-0.11%	1,194,079
ELLINGTON FINANCIAL INC	EFC	INCR	$34,521	0.09%	0.00%	$16.01	0.01%	2,156,211
ELLINGTON RESIDENTIAL MTG RE	EARN	DECR	$6,188	-0.02%	0.00%	$12.31	0.04%	502,726
ELMIRA SVGS BK ELMIRA N Y	ESBK	INCR	$979	0.18%	0.00%	$13.50	0.00%	72,524
ELOXX PHARMACEUTICALS INC	ELOX	DECR	$3,960	-0.15%	0.00%	$3.32	0.01%	1,192,697
VANGUARD WHITEHALL FDS	VWOB	DECR	$558	-0.47%	0.00%	$77.46	-0.43%	7,204
EMAGIN CORP	EMAN	INCR	$10,297	1.27%	0.00%	$3.74	0.00%	2,753,110
EMBRAER S.A.	ERJ	INCR	$13,717	0.20%	0.00%	$10.01	-0.18%	1,370,315
EMCLAIRE FINL CORP	EMCF	DECR	$1,079	-0.03%	0.00%	$28.98	0.02%	37,235
EMCORE CORP	EMKR	DECR	$8,341	0.00%	0.00%	$5.46	0.00%	1,527,650
EMERALD HOLDING INC	EEX	INCR	$8,069	0.27%	0.00%	$5.52	0.24%	1,461,821
EMERSON RADIO CORP	MSN	BUY	$88	0.00%	0.00%	$1.29	0.00%	68,379
EMPLOYERS HOLDINGS INC	EIG	BUY	$129,818	0.00%	0.00%	$43.06	0.00%	3,014,809
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$93,642	0.24%	0.00%	$49.32	0.05%	1,898,674
ENCORE CAP GROUP INC	ECPG	INCR	$135,997	0.07%	0.00%	$40.23	0.03%	3,380,496
ENCORE WIRE CORP	WIRE	INCR	$139,443	0.13%	0.00%	$67.13	0.02%	2,077,217
ENDEAVOUR SILVER CORP	EXK	INCR	$657	0.12%	0.00%	$4.96	0.14%	132,493
ENDRA LIFE SCIENCES INC	NDRA	INCR	$4,109	55.29%	0.00%	$2.60	15.14%	1,580,389
ENEL AMERICAS S A	ENIA	INCR	$23,868	0.07%	0.00%	$8.48	0.04%	2,814,595
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	INCR	$10,398	0.01%	0.00%	$3.92	0.00%	2,652,556
ENERGOUS CORP	WATT	INCR	$7,552	1.40%	0.00%	$4.06	0.06%	1,860,025
VANGUARD WORLD FDS	VDE	DECR	$2,477	-0.07%	0.00%	$68.00	-0.29%	36,429
ENERGY FOCUS INC	EFOI	INCR	$335	5.09%	0.00%	$4.60	4.36%	72,788
ENERGY FUELS INC	UUUU	INCR	$24,534	0.32%	0.00%	$5.68	-0.01%	4,319,511
ENERGY RECOVERY INC	ERII	INCR	$42,732	0.39%	0.00%	$18.34	0.03%	2,329,957
ENERPAC TOOL GROUP CORP	EPAC	INCR	$165,051	0.17%	0.00%	$26.12	0.01%	6,318,908
ENERPLUS CORP	ERF	INCR	$36,113	0.78%	0.00%	$5.01	0.11%	7,208,390
ENETI INC		BUY	$585	0.00%	0.00%	$21.03	0.00%	27,812
ENGLOBAL CORP	ENG	INCR	$2,599	0.96%	0.00%	$4.52	0.39%	575,101
ENLINK MIDSTREAM LLC	ENLC	INCR	$10,097	0.26%	0.00%	$4.29	0.09%	2,353,589
ENNIS INC	EBF	INCR	$37,558	0.22%	0.00%	$21.35	0.02%	1,759,161
ENOCHIAN BIOSCIENCES INC	ENOB	INCR	$1,155	0.23%	0.00%	$3.54	0.03%	326,318
ENOVA INTL INC	ENVA	INCR	$100,317	0.43%	0.00%	$35.48	0.00%	2,827,412
ENPRO INDS INC	NPO	INCR	$183,084	0.16%	0.00%	$85.27	0.03%	2,147,098
ENSERVCO CORP	ENSV	DECR	$114	-0.07%	0.00%	$1.73	0.00%	65,945
ENTASIS THERAPEUTICS HLDGS I	ETTX	INCR	$439	0.33%	0.00%	$2.14	0.54%	205,166
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$31,293	1.18%	0.00%	$5.25	0.02%	5,960,689
ENTERPRISE BANCORP INC MASS	EBTC	INCR	$12,293	0.29%	0.00%	$32.52	0.01%	378,022
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$70,472	0.44%	0.00%	$49.44	0.02%	1,425,399
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$10,338	0.47%	0.00%	$4.04	0.00%	2,558,946
ENVELA CORP	ELA	INCR	$2,723	0.01%	0.00%	$5.02	0.04%	542,384
ENVERIC BIOSCIENCES INC	ENVB	INCR	$556	9.69%	0.00%	$3.07	13.86%	180,983
ENZO BIOCHEM INC	ENZ	INCR	$8,206	0.36%	0.00%	$3.44	-0.01%	2,385,209
EOS ENERGY ENTERPRISES INC	EOSE	DECR	$29,019	-0.01%	0.00%	$19.72	0.05%	1,471,547
EPIZYME INC	EPZM	DECR	$68,199	-0.17%	0.00%	$8.71	0.03%	7,829,978
EPLUS INC	PLUS	INCR	$96,180	0.16%	0.00%	$99.64	0.02%	965,281
EPSILON ENERGY LTD	EPSN	INCR	$2,475	0.81%	0.00%	$3.89	0.72%	635,454
EQUILLIUM INC	EQ	INCR	$4,574	0.42%	0.00%	$7.15	0.06%	639,590
EQUINOX GOLD CORP	EQX	DECR	$45,248	-0.19%	0.00%	$7.99	0.04%	5,663,138
EQUITY BANCSHARES INC	EQBK	INCR	$20,404	0.27%	0.00%	$27.40	0.00%	744,684
EROS STX GLOBAL CORPORATION	ESGC	INCR	$946	0.19%	0.00%	$1.81	0.20%	523,022
ESCALADE INC	ESCA	DECR	$8,398	-0.16%	0.00%	$20.91	-0.15%	401,681
VANGUARD WORLD FD	VSGX	INCR	$134,734	0.11%	0.00%	$61.37	0.07%	2,195,431
ESPERION THERAPEUTICS INC NE	ESPR	INCR	$65,051	0.06%	0.00%	$28.05	-0.02%	2,319,113
ESPEY MFG & ELECTRS CORP	ESP	DECR	$675	-0.18%	0.00%	$15.18	0.02%	44,456
ESPORTS ENTMT GROUP INC	GMBL	INCR	$3,000	3.75%	0.00%	$15.01	1.01%	199,908
ESQUIRE FINL HLDGS INC	ESQ	INCR	$7,226	0.20%	0.00%	$22.81	0.01%	316,759
ESSA BANCORP INC	ESSA	INCR	$8,348	0.07%	0.00%	$16.00	0.01%	521,735
ESTABLISHMENT LABS HOLDINGS IN	ESTA	INCR	$3,286	0.70%	0.00%	$62.54	0.02%	52,546
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$38,907	0.37%	0.00%	$27.61	0.00%	1,409,189
ETON PHARMACEUTICALS INC	ETON	DECR	$5,203	-0.26%	0.00%	$7.32	-0.18%	710,859
EURONAV NV	EURN	INCR	$56,976	0.20%	0.00%	$9.15	0.05%	6,226,990
EVANS BANCORP INC	EVBN	INCR	$7,910	0.27%	0.00%	$33.89	0.03%	233,415
EVELO BIOSCIENCES INC	EVLO	INCR	$14,479	0.04%	0.00%	$10.70	0.17%	1,353,224
EVENTBRITE INC	EB	INCR	$142,721	0.26%	0.00%	$22.16	0.03%	6,440,441
EVERI HLDGS INC	EVRI	INCR	$63,091	0.04%	0.00%	$14.11	0.02%	4,471,379
EVERQUOTE INC	EVER	DECR	$30,997	-0.03%	0.00%	$36.29	-0.01%	854,147
EVERSPIN TECHNOLOGIES INC	MRAM	INCR	$4,264	0.37%	0.00%	$6.00	0.05%	710,750
EVI INDS INC	EVI	DECR	$7,829	-0.07%	0.00%	$28.77	-0.04%	272,149
EVO PMTS INC	EVOP	INCR	$121,969	0.05%	0.00%	$27.52	0.03%	4,432,013
EVOFEM BIOSCIENCES INC	EVFM	DECR	$7,288	-0.16%	0.00%	$1.75	0.16%	4,164,781
EVOKE PHARMA INC	EVOK	DECR	$2,082	-0.22%	0.00%	$1.83	0.10%	1,137,513
EVOLENT HEALTH INC	EVH	INCR	$147,786	0.30%	0.00%	$20.20	0.03%	7,316,151
EVOLUS INC	EOLS	INCR	$14,672	3.61%	0.00%	$12.99	0.19%	1,129,507
EVOLUTION PETE CORP	EPM	INCR	$4,172	0.20%	0.00%	$3.38	0.02%	1,234,356
EVOLVING SYS INC	EVOL	INCR	$484	0.60%	0.00%	$2.73	0.15%	177,304
EXAGEN INC	XGN	INCR	$7,226	0.74%	0.00%	$17.50	0.31%	412,965
EXELA TECHNOLOGIES INC	XELA	BUY	$3,671	0.00%	0.00%	$2.18	0.00%	1,683,624
EXICURE INC	XCUR	INCR	$6,690	0.25%	0.00%	$2.18	0.02%	3,068,741
EXONE CO	XONE	INCR	$24,398	2.25%	0.00%	$31.36	-0.02%	777,979
EXPRESS INC	EXPR	INCR	$12,071	4.02%	0.00%	$4.02	0.14%	3,002,889
VANGUARD WORLD FD	EDV	DECR	$432	-0.16%	0.00%	$125.65	0.02%	3,438
VANGUARD INDEX FDS	VXF	DECR	$39,888	-0.28%	0.00%	$176.91	-0.33%	225,472
EXTERRAN CORP	EXTN	DECR	$4,854	-0.29%	0.00%	$3.36	-0.06%	1,444,640
EXTREME NETWORKS INC	EXTR	INCR	$83,613	0.39%	0.00%	$8.75	0.10%	9,555,876
EYEGATE PHARMACEUTICALS INC	EYEG	INCR	$217	0.89%	0.00%	$4.98	0.87%	43,540
EYENOVIA INC	EYEN	DECR	$3,747	-0.06%	0.00%	$5.11	0.11%	733,517
EYEPOINT PHARMACEUTICALS INC	EYPT	INCR	$9,190	3.34%	0.00%	$10.16	1.81%	904,439
EZCORP INC	EZPW	INCR	$17,890	0.13%	0.00%	$4.97	0.09%	3,599,611
F-STAR THERAPEUTICS INC	FSTX	INCR	$5,723	0.49%	0.00%	$10.83	0.36%	528,489
FALCON MINERALS CORP	FLMN	INCR	$9,782	0.47%	0.00%	$4.49	0.03%	2,178,650
FANHUA INC	FANH	INCR	$18,486	0.24%	0.00%	$13.93	0.07%	1,327,039
FARFETCH LTD	FTCH	INCR	$19,430	1.71%	0.00%	$53.02	2.26%	366,471
FARMER BROS CO	FARM	INCR	$8,838	1.40%	0.00%	$10.44	0.08%	846,568
FARMERS & MERCHANTS BANCORP	FMAO	INCR	$12,328	0.10%	0.00%	$25.14	0.01%	490,380
FARMERS NATIONAL BANC CORP	FMNB	INCR	$20,675	0.19%	0.00%	$16.70	-0.05%	1,238,029
FARMLAND PARTNERS INC	FPI	INCR	$13,001	0.07%	0.00%	$11.21	-0.17%	1,159,847
FARO TECHNOLOGIES INC	FARO	INCR	$169,775	0.27%	0.00%	$86.57	0.04%	1,961,126
FATHOM HOLDINGS INC	FTHM	INCR	$7,813	0.07%	0.00%	$36.63	0.05%	213,309
FAUQUIER BANKSHARES INC	FBSS	INCR	$2,087	6.94%	0.00%	$21.28	5.50%	98,075
FB FINL CORP	FBK	INCR	$91,282	0.35%	0.00%	$44.46	0.06%	2,053,119
FBL FINL GROUP INC	FFG	INCR	$49,702	0.09%	0.00%	$55.92	0.03%	888,805
FEDERAL AGRIC MTG CORP	AGM/A	INCR	$4,769	0.46%	0.00%	$89.99	0.06%	52,996
FEDERAL AGRIC MTG CORP	AGM	INCR	$63,735	0.38%	0.00%	$100.72	0.02%	632,785
FEDERAL SIGNAL CORP	FSS	INCR	$148,539	0.17%	0.00%	$38.30	0.01%	3,878,277
FEDNAT HLDG CO	FNHC	INCR	$3,030	0.05%	0.00%	$4.63	0.34%	654,524
FENNEC PHARMACEUTICALS INC	FENC	DECR	$692	-0.05%	0.00%	$6.21	0.14%	111,372
FERRO CORP	FOE	INCR	$149,834	0.20%	0.00%	$16.86	0.04%	8,886,984
FFBW INC MD	FFBW	INCR	$2,082	0.36%	0.00%	$11.25	0.21%	185,071
FG FINANCIAL GROUP INC	FGF	INCR	$239	0.23%	0.00%	$4.66	0.11%	51,296
FIDELITY D & D BANCORP INC	FDBC	INCR	$10,809	0.01%	0.00%	$61.50	0.06%	175,757
FIESTA RESTAURANT GROUP INC	FRGI	INCR	$16,530	0.12%	0.00%	$12.59	0.01%	1,312,971
FINANCIAL INSTNS INC	FISI	INCR	$23,642	0.39%	0.00%	$30.29	0.03%	780,542
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$48,677	0.28%	0.00%	$84.50	0.10%	576,054
FINCH THERAPEUTICS GROUP INC		BUY	$565	0.00%	0.00%	$16.14	0.00%	35,000
FINVOLUTION GROUP	FINV	INCR	$331	3.30%	0.00%	$7.01	0.65%	47,209
FIRST BANCORP INC ME	FNLC	INCR	$15,984	0.16%	0.00%	$29.19	0.01%	547,570
FIRST BANCORP N C	FBNC	INCR	$78,914	0.32%	0.00%	$43.50	0.03%	1,814,112
FIRST BANCSHARES INC MS	FBMS	INCR	$39,514	0.19%	0.00%	$36.61	0.00%	1,079,329
FIRST BANK WILLIAMSTOWN NJ	FRBA	INCR	$9,296	0.02%	0.00%	$12.17	-0.21%	763,810
FIRST BUS FINL SVCS INC WIS	FBIZ	INCR	$10,389	0.36%	0.00%	$24.73	0.01%	420,088
FIRST BUSEY CORP	BUSE	INCR	$68,080	0.24%	0.00%	$25.65	0.04%	2,654,176
FIRST CAPITAL INC	FCAP	DECR	$7,342	-0.19%	0.00%	$48.71	0.01%	150,718
FIRST CHOICE BANCORP COM	FCBP	INCR	$11,809	0.33%	0.00%	$24.31	0.01%	485,773
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$23,467	0.35%	0.00%	$29.99	-0.03%	782,510
FIRST CMNTY CORP S C	FCCO	INCR	$6,197	0.19%	0.00%	$19.95	0.01%	310,612
FIRST COMWLTH FINL CORP PA	FCF	INCR	$151,752	0.33%	0.00%	$14.37	0.01%	10,560,381
FIRST FINANCIAL NORTHWEST IN	FFNW	INCR	$4,986	0.25%	0.00%	$14.25	0.00%	349,875
FIRST FINL CORP IND	THFF	INCR	$32,077	0.17%	0.00%	$45.01	0.01%	712,647
FIRST FNDTN INC	FFWM	INCR	$46,173	0.19%	0.00%	$23.46	0.02%	1,968,159
FIRST GTY BANCSHARES INC	FGBI	INCR	$4,667	0.02%	0.00%	$17.91	0.01%	260,623
FIRST INTERNET BANCORP	INBK	INCR	$16,267	0.10%	0.00%	$35.23	-0.10%	461,732
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$164,024	0.14%	0.00%	$46.04	0.01%	3,562,619
FIRST LONG IS CORP	FLIC	INCR	$23,393	0.02%	0.00%	$21.25	-0.14%	1,100,824
FIRST MAJESTIC SILVER CORP	AG	INCR	$89,527	0.21%	0.00%	$15.58	0.04%	5,746,285
FIRST MID ILL BANCSHARES INC	FMBH	INCR	$34,428	0.56%	0.00%	$43.93	0.19%	783,708
FIRST NATL CORP	FXNC	INCR	$1,183	0.03%	0.00%	$17.43	0.00%	67,876
FIRST NORTHWEST BANCORP	FNWB	INCR	$5,945	0.08%	0.00%	$16.62	0.02%	357,647
FIRST SVGS FINL GROUP INC	FSFG	INCR	$6,506	0.04%	0.00%	$67.13	0.01%	96,913
FIRST US BANCSHARES INC	FUSB	INCR	$740	0.03%	0.00%	$9.29	0.00%	79,615
FIRST UTD CORP	FUNC	INCR	$6,469	0.00%	0.00%	$17.62	-0.12%	367,138
FIRST WESTN FINL INC	MYFW	INCR	$5,742	0.48%	0.00%	$25.01	0.16%	229,572
FIRSTSERVICE CORP NEW	FSV	INCR	$181,064	0.11%	0.00%	$148.19	0.03%	1,221,833
FIVE POINT HOLDINGS LLC	FPH	INCR	$20,800	0.42%	0.00%	$7.56	0.02%	2,751,341
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$81,732	1.32%	0.00%	$37.67	0.05%	2,169,678
FIVE STAR SENIOR LIVING INC	FVE	INCR	$6,362	0.09%	0.00%	$6.12	0.22%	1,039,399
FIVERR INTL LTD	FVRR	INCR	$3,980	0.19%	0.00%	$217.18	0.07%	18,326
FLEX LNG LTD	FLNG	INCR	$134	0.02%	0.00%	$8.88	0.00%	15,083
FLEX LTD	FLEX	INCR	$92,547	0.03%	0.00%	$18.31	0.01%	5,054,462
FLEXIBLE SOLUTIONS INTL INC	FSI	INCR	$351	0.63%	0.00%	$4.04	0.00%	86,857
FLEXION THERAPEUTICS INC	FLXN	DECR	$21,695	-0.21%	0.00%	$8.95	0.02%	2,424,017
FLEXSHOPPER INC	FPAY	INCR	$1,636	0.02%	0.00%	$2.63	0.00%	622,117
FLEXSTEEL INDS INC	FLXS	DECR	$11,472	-0.01%	0.00%	$34.85	-0.01%	329,187
FLOTEK INDS INC DEL	FTK	DECR	$5,074	-0.16%	0.00%	$1.68	0.05%	3,019,864
FLUENT INC	FLNT	DECR	$7,823	-0.18%	0.00%	$4.10	0.07%	1,908,000
FLUIDIGM CORP DEL	FLDM	DECR	$16,882	-0.19%	0.00%	$4.52	0.07%	3,735,070
FLUSHING FINL CORP	FFIC	INCR	$30,606	0.38%	0.00%	$21.23	0.08%	1,441,657
FLUX PWR HLDGS INC	FLUX	INCR	$5,647	3.42%	0.00%	$12.95	4.89%	436,060
FLY LEASING LTD	FLY	BUY	$758	0.00%	0.00%	$16.84	0.00%	45,000
FNCB Bancorp Inc	FNCB	INCR	$5,827	0.19%	0.00%	$7.54	0.01%	772,807
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$132,202	0.04%	0.00%	$41.62	0.09%	3,176,391
FOGHORN THERAPEUTICS INC	FHTX	DECR	$5,369	-0.34%	0.00%	$13.18	0.01%	407,334
FOMENTO ECONOMICO MEXICANO S	FMX	DECR	$645	-0.89%	0.00%	$75.38	-0.88%	8,557
FONAR CORP	FONR	DECR	$6,595	-0.08%	0.00%	$18.09	-0.11%	364,576
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	INCR	$55,066	0.18%	0.00%	$23.28	0.02%	2,365,355
FORMA THERAPEUTICS HLDGS INC	FMTX	INCR	$61,443	0.15%	0.00%	$28.02	0.44%	2,192,856
FORRESTER RESH INC	FORR	INCR	$51,726	0.03%	0.00%	$42.48	0.02%	1,217,648
FORTE BIOSCIENCES INC	FBRX	DECR	$15,397	-0.05%	0.00%	$34.27	0.01%	449,293
FORTERRA INC	FRTA	INCR	$33,272	0.23%	0.00%	$23.25	-0.09%	1,431,074
FORTRESS BIOTECH INC	FBIO	INCR	$18,156	0.25%	0.00%	$3.53	0.13%	5,143,508
FORTUNA SILVER MINES INC	FSM	DECR	$963	-0.18%	0.00%	$6.47	0.04%	148,912
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	INCR	$3,831	0.56%	0.00%	$18.53	0.00%	206,714
FORWARD INDS INC N Y	FORD	INCR	$353	0.67%	0.00%	$2.85	0.07%	123,907
FOSSIL GROUP INC	FOSL	INCR	$43,735	0.60%	0.00%	$12.40	0.12%	3,527,050
FOSTER L B CO	FSTR	DECR	$7,819	-0.04%	0.00%	$17.90	-0.19%	436,808
FRANCHISE GROUP INC	FRG	INCR	$56,507	0.20%	0.00%	$36.11	0.01%	1,564,829
FRANKLIN COVEY CO	FC	INCR	$16,503	0.21%	0.00%	$28.29	-0.04%	583,346
FRANKLIN FINL SVCS CORP	FRAF	INCR	$5,039	0.53%	0.00%	$31.18	0.32%	161,605
FRANKLIN STR PPTYS CORP	FSP	INCR	$87,072	0.26%	0.00%	$5.45	0.01%	15,976,510
FRANKS INTL N V	FI	INCR	$11,178	0.41%	0.00%	$3.55	0.09%	3,148,508
FREEDOM HLDG CORP NEV	FRHC	INCR	$4,877	1.14%	0.00%	$53.36	1.06%	91,404
FREIGHTCAR AMER INC	RAIL	INCR	$2,986	1.74%	0.00%	$6.59	0.00%	452,846
FREQUENCY ELECTRS INC	FEIM	INCR	$3,378	0.03%	0.00%	$11.29	0.01%	299,224
FREQUENCY THERAPEUTICS INC	FREQ	DECR	$14,481	-0.72%	0.00%	$9.50	0.02%	1,524,382
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$100,530	0.27%	0.00%	$28.63	0.07%	3,511,372
FRIEDMAN INDS INC	FRD	INCR	$1,736	0.18%	0.00%	$8.09	0.00%	214,528
FRONTLINE LTD	FRO	INCR	$23,142	0.22%	0.00%	$7.15	0.06%	3,236,669
FRP HLDGS INC	FRPH	INCR	$29,140	0.16%	0.00%	$49.22	0.08%	592,041
FS BANCORP INC	FSBW	INCR	$13,582	0.13%	0.00%	$67.20	-0.08%	202,109
FTS INTERNATIONAL INC	FTSI	INCR	$12,787	0.71%	0.00%	$24.74	0.33%	516,876
VANGUARD INTL EQUITY INDEX F	VEU	DECR	$3,915	-0.79%	0.00%	$60.67	-0.79%	64,525
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$458	0.06%	0.00%	$128.29	0.00%	3,570
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$139,221	-0.23%	0.00%	$63.00	-0.26%	2,209,858
FUBOTV INC	FUBO	INCR	$167,286	0.35%	0.00%	$22.12	0.70%	7,562,627
FUEL TECH INC	FTEK	DECR	$2,466	-0.19%	0.00%	$3.14	0.00%	785,258
FULCRUM THERAPEUTICS INC	FULC	INCR	$9,933	0.28%	0.00%	$11.78	0.28%	843,195
FULGENT GENETICS INC	FLGT	INCR	$101,598	1.18%	0.00%	$96.62	0.18%	1,051,515
FULL HSE RESORTS INC	FLL	INCR	$10,282	1.25%	0.00%	$8.51	0.04%	1,208,230
FUNKO INC	FNKO	INCR	$21,687	1.00%	0.00%	$19.68	0.05%	1,101,995
FUSION PHARMACEUTICALS INC	FUSN	DECR	$390	-0.07%	0.00%	$10.72	0.02%	36,394
FUTU HLDGS LTD	FUTU	INCR	$4,092	2.82%	0.00%	$158.81	0.10%	25,766
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$41,450	0.20%	0.00%	$14.53	0.05%	2,852,714
FVCBANKCORP INC	FVCB	INCR	$9,502	0.08%	0.00%	$17.32	-0.08%	548,578
G III APPAREL GROUP LTD	GIII	INCR	$137,184	0.36%	0.00%	$30.14	0.07%	4,551,556
G1 THERAPEUTICS INC	GTHX	INCR	$58,731	0.56%	0.00%	$24.06	0.16%	2,440,985
GAIA INC NEW	GAIA	INCR	$8,314	0.21%	0.00%	$11.89	0.01%	699,206
GALECTIN THERAPEUTICS	GALT	DECR	$4,194	0.00%	0.00%	$2.17	0.03%	1,932,309
GALERA THERAPEUTICS INC	GRTX	DECR	$4,468	-0.13%	0.00%	$8.82	0.01%	506,537
GAMCO INVS INC	GBL	INCR	$4,879	0.07%	0.00%	$18.55	0.02%	263,030
GAN LTD	GAN	INCR	$6,908	0.01%	0.00%	$18.20	0.13%	379,550
GANNETT CO INC	GCI	INCR	$46,132	0.88%	0.00%	$5.38	0.17%	8,574,752
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$67,134	0.39%	0.00%	$15.99	0.11%	4,198,495
GATOS SILVER INC	GATO	DECR	$10,969	-0.19%	0.00%	$9.97	0.06%	1,100,146
GCM GROSVENOR INC	GCMG	DECR	$151,738	-0.03%	0.00%	$11.90	0.09%	12,751,086
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$144,824	0.07%	0.00%	$24.54	0.03%	5,901,570
GEE GROUP INC	JOB	INCR	$254	6.94%	0.00%	$1.27	5.21%	199,699
GEMINI THERAPEUTICS INC		BUY	$25,042	0.00%	0.00%	$13.55	0.00%	1,848,136
GENASYS INC COM	GNSS	INCR	$12,926	0.19%	0.00%	$6.69	0.16%	1,932,165
Genco Shipping	GNK	INCR	$6,638	0.52%	0.00%	$10.08	0.11%	658,647
GENCOR INDS INC	GENC	INCR	$9,454	0.01%	0.00%	$13.41	-0.07%	705,021
GENERAL FIN CORP DEL	GFN	INCR	$9,184	0.44%	0.00%	$12.15	0.01%	755,878
GENERATION BIO CO	GBIO	INCR	$83,541	2.18%	0.00%	$28.46	2.17%	2,935,382
GENESCO INC	GCO	INCR	$59,988	0.60%	0.00%	$47.50	0.01%	1,262,916
GENIE ENERGY LTD	GNE	DECR	$7,989	-0.21%	0.00%	$6.34	-0.10%	1,260,107
GENIUS BRANDS INTL INC	GNUS	INCR	$24,850	4.15%	0.00%	$1.94	2.66%	12,809,472
GENMARK DIAGNOSTICS	GNMK	INCR	$87,734	0.34%	0.00%	$23.90	-0.18%	3,670,817
GENOCEA BIOSCIENCES INC	GNCA	INCR	$4,382	0.12%	0.00%	$2.71	0.00%	1,617,044
GENPREX INC	GNPX	INCR	$8,030	1.98%	0.00%	$4.31	1.87%	1,862,993
GENWORTH FINL INC	GNW	DECR	$155,846	-0.09%	0.00%	$3.32	0.04%	46,941,537
GEO GROUP INC NEW	GEO	DECR	$161,359	-0.10%	0.00%	$7.76	0.03%	20,793,663
GEOSPACE TECHNOLOGIES CORP	GEOS	DECR	$5,867	-0.08%	0.00%	$9.12	-0.13%	643,273
GEOVAX LABS INC	GOVX	INCR	$221	1.95%	0.00%	$4.37	1.27%	50,551
GERDAU SA	GGB	INCR	$26,897	0.03%	0.00%	$5.34	-0.10%	5,036,845
GERMAN AMERICAN BANCORP	GABC	INCR	$59,756	0.44%	0.00%	$46.22	0.03%	1,292,850
GERON CORP	GERN	INCR	$25,953	0.01%	0.00%	$1.58	0.01%	16,425,659
GETTY RLTY CORP NEW	GTY	INCR	$162,600	0.08%	0.00%	$28.32	0.05%	5,741,522
GEVO INC	GEVO	INCR	$82,269	3.21%	0.00%	$9.81	0.82%	8,386,214
GFL ENVIRONMENTAL INC	GFL	INCR	$122,415	0.25%	0.00%	$34.95	0.04%	3,502,545
GILAT SATELLITE NETWORKS LTD	GILT	INCR	$8,036	0.66%	0.00%	$10.46	0.03%	768,217
GILDAN ACTIVEWEAR INC	GIL	INCR	$180,064	0.11%	0.00%	$30.66	0.02%	5,872,947
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$69,556	0.13%	0.00%	$19.56	0.04%	3,556,002
GLADSTONE LD CORP	LAND	INCR	$22,811	0.30%	0.00%	$18.30	0.04%	1,246,564
GLATFELTER CORPORATION	GLT	INCR	$78,753	0.08%	0.00%	$17.15	0.04%	4,591,959
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$402	-0.99%	0.00%	$55.80	-0.99%	7,204
GLOBAL MED REIT INC	GMRE	INCR	$71,807	0.27%	0.00%	$13.11	0.26%	5,477,279
GLOBAL SELF STORAGE INC	SELF	INCR	$2,188	0.21%	0.00%	$4.76	0.02%	459,644
GLOBAL WTR RES INC	GWRS	INCR	$9,433	0.10%	0.00%	$16.31	-0.02%	578,391
GLOBALSTAR INC	GSAT	INCR	$67,973	2.96%	0.00%	$1.35	-0.01%	50,350,272
GLOBANT S A	GLOB	DECR	$28,733	-0.03%	0.00%	$207.62	0.02%	138,395
GLU MOBILE INC	GLUU	INCR	$122,781	0.33%	0.00%	$12.48	-0.04%	9,838,270
GLYCOMIMETICS INC	GLYC	DECR	$8,001	-0.17%	0.00%	$3.01	0.03%	2,658,133
GOGO INC	GOGO	INCR	$36,978	0.23%	0.00%	$9.66	0.23%	3,827,989
GOHEALTH INC	GOCO	INCR	$77,648	0.54%	0.00%	$11.69	0.80%	6,642,241
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$4,981	-0.22%	0.00%	$7.65	0.00%	651,163
GOLAR LNG LTD	GLNG	INCR	$3,976	0.47%	0.00%	$10.23	0.38%	388,644
GOLD RESOURCE CORP	GORO	DECR	$9,416	-0.08%	0.00%	$2.64	0.01%	3,566,122
GOLDEN ENTMT INC	GDEN	INCR	$25,410	0.24%	0.00%	$25.26	-0.03%	1,005,942
GOLDEN MINERALS CO	AUMN	DECR	$4,126	0.00%	0.00%	$0.66	0.15%	6,257,061
GOLDEN NUGGET ONLINE GAMIN	GNOG	BUY	$20,159	0.00%	0.00%	$13.50	0.00%	1,493,269
GOLDEN OCEAN GROUP LIMITED NOK0.05	GOGL	INCR	$424	0.44%	0.00%	$6.69	0.00%	63,346
GOOD TIMES RESTAURANTS INC	GTIM	INCR	$1,864	0.41%	0.00%	$4.00	0.01%	466,004
GOODRICH PETE CORP	GDP	DECR	$4,387	-0.02%	0.00%	$9.46	0.04%	463,745
GOODRX HLDGS INC	GDRX	DECR	$125,092	-0.10%	0.00%	$39.02	-0.07%	3,205,846
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$160,611	-0.08%	0.00%	$107.18	0.07%	1,498,507
GOPRO INC	GPRO	INCR	$135,242	0.48%	0.00%	$11.64	0.06%	11,618,819
GORMAN RUPP CO	GRC	INCR	$67,004	0.03%	0.00%	$33.11	0.01%	2,023,684
GOSSAMER BIO INC	GOSS	DECR	$49,781	-0.04%	0.00%	$9.25	0.00%	5,381,751
GP STRATEGIES CORP	GPX	INCR	$12,642	0.48%	0.00%	$17.45	0.01%	724,503
GRAHAM CORP	GHM	DECR	$7,753	-0.05%	0.00%	$14.24	0.01%	544,366
GRANITE PT MTG TR INC	GPMT	INCR	$55,108	0.25%	0.00%	$11.97	0.04%	4,603,858
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$136,677	0.02%	0.00%	$60.91	0.02%	2,243,915
GRAY TELEVISION INC	GTN	INCR	$82,578	0.05%	0.00%	$18.40	0.02%	4,487,938
GRAYBUG VISION INC	GRAY	DECR	$1,325	-0.76%	0.00%	$5.55	0.26%	238,819
GREAT AJAX CORP	AJX	INCR	$11,164	0.07%	0.00%	$10.90	0.03%	1,024,219
GREAT ELM GROUP INC	GEG	DECR	$2,819	-0.16%	0.00%	$2.44	0.00%	1,155,309
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$49,892	0.09%	0.00%	$14.58	-0.01%	3,421,890
GREAT SOUTHN BANCORP INC	GSBC	INCR	$34,178	0.21%	0.00%	$56.67	0.04%	603,119
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$178,508	0.00%	0.00%	$30.29	0.00%	5,893,308
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$42,690	0.19%	0.00%	$22.68	0.21%	1,882,261
GREEN PLAINS INC	GPRE	INCR	$79,190	1.16%	0.00%	$27.07	0.05%	2,925,412
GREENBRIER COS INC	GBX	INCR	$165,613	0.33%	0.00%	$47.22	0.02%	3,507,248
GREENE COUNTY BANCORP INC	GCBC	DECR	$3,262	-0.01%	0.00%	$25.01	0.01%	130,422
GREENHILL CO INC	GHL	INCR	$14,570	0.45%	0.00%	$16.48	0.07%	884,095
GREENLANE HLDGS INC	GNLN	INCR	$2,338	0.65%	0.00%	$5.30	0.23%	440,780
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$13,488	0.31%	0.00%	$8.70	0.10%	1,550,347
GREENSKY INC-CLASS A	GSKY	INCR	$37,295	0.43%	0.00%	$6.19	0.07%	6,025,001
GREENWICH LIFESCIENCES INC	GLSI	INCR	$3,622	7.79%	0.00%	$34.09	8.40%	106,261
GREIF INC	GEF/B	INCR	$16,732	0.04%	0.00%	$57.24	-0.12%	292,314
GRID DYNAMICS HLDGS INC	GDYN	INCR	$27,021	0.27%	0.00%	$15.93	0.01%	1,696,270
GRIFFON CORP	GFF	INCR	$143,150	0.40%	0.00%	$27.17	0.05%	5,268,694
GRITSTONE ONCOLOGY INC	GRTS	INCR	$11,161	2.43%	0.00%	$9.43	0.43%	1,183,599
GROUPON INC	GRPN	INCR	$111,183	0.29%	0.00%	$50.55	-0.03%	2,199,676
GROWGENERATION CORP	GRWG	INCR	$112,445	0.28%	0.00%	$49.69	0.04%	2,262,939
VANGUARD INDEX FDS	VUG	DECR	$46,709	-0.55%	0.00%	$257.04	-0.56%	181,717
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$9,743	-0.11%	0.00%	$105.19	-0.06%	92,623
GRUPO AVAL ACCIONES Y VALORE	AVAL	DECR	$6,211	-0.10%	0.00%	$6.22	0.00%	998,508
GRUPO FINANCIERO GALICIA S.A	GGAL	DECR	$311	-0.23%	0.00%	$7.62	-0.12%	40,787
GSE SYS INC	GVP	INCR	$1,375	0.42%	0.00%	$1.70	0.10%	809,370
GSI TECHNOLOGY	GSIT	DECR	$5,877	-0.07%	0.00%	$6.69	0.02%	878,445
GSX TECHEDU INC	GSX	DECR	$56,115	-0.34%	0.00%	$33.88	0.00%	1,656,280
GT BIOPHARMA INC		BUY	$1,831	0.00%	0.00%	$6.84	0.00%	267,664
GTT COMMUNICATIONS INC	GTT	DECR	$2,938	-0.56%	0.00%	$1.83	-0.14%	1,605,537
GTY TECHNOLOGY HOLDINGS INC	GTYH	INCR	$14,041	0.17%	0.00%	$6.39	-0.06%	2,197,148
GUARANTY BANCSHARES INC TEX	GNTY	INCR	$15,723	0.39%	0.00%	$36.75	0.13%	427,852
GUARANTY FED BANCSHARES INC	GFED	DECR	$929	-0.14%	0.00%	$19.36	-0.22%	47,997
GUARDION HEALTH SCIENCES INC		BUY	$1,401	0.00%	0.00%	$2.40	0.00%	583,945
GUESS INC	GES	INCR	$97,513	0.06%	0.00%	$23.50	0.02%	4,149,500
GUILD HLDGS CO	GHLD	DECR	$4,259	-0.13%	0.00%	$14.20	0.04%	299,927
GULF ISLAND FABRICATION INC	GIFI	INCR	$3,140	0.25%	0.00%	$3.86	-0.01%	813,495
GWG HLDGS INC	GWGH	DECR	$130	-0.88%	0.00%	$6.97	-0.88%	18,649
H & E EQUIPMENT SERVICES INC	HEES	INCR	$112,618	0.27%	0.00%	$38.00	0.00%	2,963,642
HACKETT GROUP INC	HCKT	INCR	$25,964	0.16%	0.00%	$16.39	0.02%	1,584,071
BATTALION OIL CORP	BATL	BUY	$4,974	0.00%	0.00%	$10.88	0.00%	457,222
HALL OF FAME RESORT & ENTMT	HOFV	INCR	$8,893	16.23%	0.00%	$5.02	3.23%	1,771,465
HALLADOR ENERGY COMPANY	HNRG	INCR	$1,298	0.25%	0.00%	$1.87	-0.01%	694,330
HALLMARK FINL SVCS INC	HALL	INCR	$3,096	0.25%	0.00%	$3.88	0.14%	797,699
HAMILTON BEACH BRANDS HLDG C	HBB	INCR	$5,878	0.07%	0.00%	$18.13	0.03%	324,182
HANCOCK JAFFE LABORATORIES I	HJLI	INCR	$295	0.94%	0.00%	$6.66	1.52%	44,325
HANGER INC	HNGR	INCR	$53,495	0.09%	0.00%	$22.82	0.05%	2,344,228
HANMI FINL CORP	HAFC	INCR	$39,433	0.72%	0.00%	$19.73	-0.01%	1,998,662
Harbor Custom	HCDI	INCR	$1,038	20.18%	0.00%	$3.17	27.99%	327,541
HARBORONE BANCORP INC NEW	HONE	INCR	$23,304	0.31%	0.00%	$13.47	0.05%	1,729,979
HARMONIC INC	HLIT	INCR	$50,571	0.09%	0.00%	$7.84	0.02%	6,450,270
HARMONY BIOSCIENCES HLDGS IN	HRMY	INCR	$26,794	3.41%	0.00%	$33.04	3.82%	810,940
HARPOON THERAPEUTICS INC	HARP	INCR	$24,856	1.35%	0.00%	$20.92	0.86%	1,188,126
HARROW HEALTH INC	HROW	INCR	$8,695	0.01%	0.00%	$6.75	0.03%	1,288,107
HARSCO CORP	HSC	DECR	$140,985	-0.01%	0.00%	$17.15	0.04%	8,220,693
HARVARD BIOSCIENCE INC	HBIO	INCR	$8,318	0.06%	0.00%	$5.46	-0.17%	1,523,327
HAVERTY FURNITURE INC	HVT	BUY	$39,595	0.00%	0.00%	$37.19	0.00%	1,064,668
HAWAIIAN HOLDINGS INC	HA	INCR	$124,820	0.62%	0.00%	$26.67	0.07%	4,680,175
HAWKINS INC	HWKN	INCR	$48,776	0.27%	0.00%	$33.52	0.98%	1,455,106
HAWTHORN BANCSHARES INC	HWBK	DECR	$5,324	-0.01%	0.00%	$21.29	0.02%	250,038
HAYNES INTERNATIONAL INC	HAYN	INCR	$21,606	0.18%	0.00%	$29.67	-0.05%	728,206
HAYWARD HLDGS INC		BUY	$57,400	0.00%	0.00%	$16.88	0.00%	3,400,430
HBT FINL INC.	HBT	INCR	$6,967	0.08%	0.00%	$17.12	-0.04%	406,944
HC2 HLDGS INC	HCHC	INCR	$10,628	0.45%	0.00%	$3.94	0.20%	2,697,583
HCI GROUP INC	HCI	INCR	$34,159	0.50%	0.00%	$76.82	0.02%	444,662
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$21,569	-0.35%	0.00%	$228.75	-0.37%	94,289
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$138,997	0.11%	0.00%	$46.77	0.03%	2,971,938
HEALTHSTREAM INC	HSTM	INCR	$61,546	0.02%	0.00%	$22.34	0.00%	2,754,974
HEARTLAND EXPRESS INC	HTLD	INCR	$96,766	0.10%	0.00%	$19.58	0.02%	4,942,151
HEARTLAND FINL USA INC	HTLF	INCR	$138,326	0.38%	0.00%	$50.26	0.11%	2,752,225
HEAT BIOLOGICS INC	HTBX	INCR	$7,129	0.27%	0.00%	$7.28	-0.06%	979,282
HEIDRICK & STRUGGLES INTL IN	HSII	INCR	$43,388	0.21%	0.00%	$35.72	0.00%	1,214,694
HELIUS MEDICAL TECHNOLOG CLASS A	HSDT	BUY	$496	0.00%	0.00%	$18.00	0.00%	27,551
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$74,579	0.28%	0.00%	$5.05	0.07%	14,768,197
HEMISPHERE MEDIA GROUP INC	HMTV	INCR	$10,682	0.13%	0.00%	$11.65	0.01%	916,818
HENNESSY ADVISORS INC	HNNA	INCR	$1,728	0.01%	0.00%	$8.61	0.00%	200,790
HEPION PHARMACEUTICALS INC	HEPA	INCR	$6,129	0.62%	0.00%	$1.84	0.93%	3,331,196
HERITAGE COMM CORP	HTBK	INCR	$35,904	0.42%	0.00%	$12.22	0.03%	2,938,102
HERITAGE CRYSTAL CLEAN INC	HCCI	INCR	$21,654	0.36%	0.00%	$27.13	0.06%	798,159
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$65,480	0.19%	0.00%	$28.24	-0.01%	2,318,676
HERITAGE GLOBAL INC	HGBL	INCR	$3,605	0.23%	0.00%	$2.85	0.15%	1,264,938
HERITAGE INS HLDGS INC	HRTG	INCR	$15,929	0.14%	0.00%	$11.08	0.04%	1,437,565
HERON THERAPEUTICS INC	HRTX	DECR	$137,642	-0.22%	0.00%	$16.21	0.02%	8,491,216
HERSHA HOSPITALITY TR	HT	INCR	$47,728	0.31%	0.00%	$10.55	-0.02%	4,523,927
HESKA CORP	HSKA	INCR	$104,879	0.31%	0.00%	$168.46	0.13%	622,569
Hess Midstream Partners LP	HESM	INCR	$3,427	0.70%	0.00%	$22.42	0.49%	152,855
HF FOODS GROUP INC	HFFG	DECR	$13,677	-0.03%	0.00%	$7.22	0.01%	1,894,515
HIBBETT SPORTS INC	HIBB	INCR	$80,930	0.49%	0.00%	$68.89	0.00%	1,174,778
VANGUARD WHITEHALL FDS	VYM	INCR	$15,782	0.11%	0.00%	$101.09	0.01%	156,117
HIGHPEAK ENERGY INC	HPK	DECR	$1,144	-0.96%	0.00%	$6.05	-0.90%	189,132
HIGHPOINT RES CORP	HPR	BUY	$152	0.00%	0.00%	$5.46	0.00%	27,830
HILL INTL INC	HIL	INCR	$4,844	1.28%	0.00%	$3.20	0.37%	1,514,045
HIMS & HERS HEAL	HIMS	BUY	$88,175	0.00%	0.00%	$13.23	0.00%	6,664,822
HINGHAM INSTN SVGS MASS	HIFS	INCR	$26,718	0.57%	0.00%	$283.76	0.19%	94,157
HIREQUEST INC	HQI	INCR	$4,577	1.22%	0.00%	$17.25	0.32%	265,340
HISTOGEN INC	HSTO	INCR	$225	1.39%	0.00%	$1.30	0.39%	173,021
HMN FINL INC	HMNF	INCR	$1,966	1.35%	0.00%	$20.11	1.01%	97,758
HNI CORP	HNI	INCR	$180,568	0.33%	0.00%	$39.56	0.16%	4,564,419
HOLLYSYS AUTOMATION TCHNGY L	HOLI	DECR	$23,783	-0.05%	0.00%	$12.52	0.12%	1,899,642
HOME BANCORP INC	HBCP	INCR	$15,633	0.32%	0.00%	$36.05	0.03%	433,613
HOME POINT CAPITAL INC		BUY	$211	0.00%	0.00%	$9.31	0.00%	22,668
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$64,733	0.35%	0.00%	$44.07	0.03%	1,468,870
HOMETRUST BANCSHARES INC	HTBI	INCR	$18,993	0.32%	0.00%	$24.35	0.05%	779,990
HOMOLOGY MEDICINES INC	FIXX	DECR	$14,605	-0.15%	0.00%	$9.41	0.02%	1,551,982
HOOKER FURNITURE CORP	HOFT	INCR	$21,105	0.10%	0.00%	$36.46	-0.03%	578,852
HOOKIPA PHARMA INC	HOOK	INCR	$11,953	0.46%	0.00%	$13.45	0.20%	888,680
HORIZON BANCORP INC	HBNC	INCR	$41,257	0.35%	0.00%	$18.58	0.15%	2,220,528
HORIZON GLOBAL CORP	HZN	INCR	$10,112	0.32%	0.00%	$10.33	0.10%	978,875
HOSTESS BRANDS INC	TWNK	INCR	$165,280	0.03%	0.00%	$14.34	0.05%	11,525,844
HOTH THERAPEUTICS INC	HOTH	INCR	$185	0.57%	0.00%	$1.97	0.89%	94,077
HOUGHTON MIFFLIN HARCOURT CO	HMHC	INCR	$49,254	1.47%	0.00%	$7.62	0.08%	6,463,893
HOUSTON AMERN ENERGY CORP	HUSA	INCR	$235	1.22%	0.00%	$2.02	0.93%	116,519
HOUSTON WIRE & CABLE CO	HWCC	INCR	$3,682	0.87%	0.00%	$5.22	0.00%	705,328
HOVNANIAN ENTERPRISES INC	HOV	INCR	$20,776	1.96%	0.00%	$105.74	-0.08%	196,481
HOWARD BANCORP INC	HBMD	INCR	$11,467	0.41%	0.00%	$16.44	0.01%	697,547
HTG MOLECULAR DIAGNOSTICS IN	HTGM	INCR	$591	0.49%	0.00%	$5.47	0.31%	108,027
HUDBAY MINERALS INC	HBM	INCR	$46,525	0.03%	0.00%	$6.87	0.05%	6,772,205
HUDSON GLOBAL INC	HSON	INCR	$1,474	0.58%	0.00%	$16.59	0.00%	88,827
HUDSON TECHNOLOGIES INC	HDSN	INCR	$2,396	0.51%	0.00%	$1.61	0.03%	1,488,368
HUMANIGEN INC	HGEN	INCR	$34,938	0.24%	0.00%	$19.10	0.13%	1,829,255
HURCO COMPANIES INC	HURC	DECR	$11,145	-0.02%	0.00%	$35.30	-0.17%	315,746
HURON CONSULTING GROUP INC	HURN	DECR	$103,965	-0.12%	0.00%	$50.38	0.03%	2,063,617
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$4,342	-0.11%	0.00%	$28.24	0.01%	153,728
HUTTIG BLDG PRODS INC	HBP	INCR	$3,350	0.01%	0.00%	$3.66	0.01%	915,212
HUYA INC	HUYA	INCR	$47,332	0.08%	0.00%	$19.48	0.11%	2,429,750
HV BANCORP INC	HVBC	INCR	$530	0.13%	0.00%	$19.42	0.00%	27,288
HYCROFT MINING HOLDING CORP	HYMC	DECR	$5,932	-0.54%	0.00%	$3.50	0.03%	1,694,742
HYCROFT MINING HOLDING CORP	HYMCL	BUY	$112	0.00%	0.00%	$0.64	0.00%	175,000
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$44,752	0.52%	0.00%	$60.32	0.33%	741,927
HYLIION HOLDINGS CORP	HYLN	DECR	$97,224	-0.22%	0.00%	$10.67	0.20%	9,111,809
HYRECAR INC	HYRE	INCR	$7,712	0.60%	0.00%	$9.80	0.17%	786,961
HYSTER YALE MATLS HANDLING I	HY	INCR	$78,569	0.47%	0.00%	$87.12	0.00%	901,842
I3 VERTICALS INC	IIIV	INCR	$25,370	0.10%	0.00%	$31.13	0.17%	815,077
IAMGOLD CORP	IAG	DECR	$42,417	-0.16%	0.00%	$2.98	0.04%	14,233,932
IBEX LTD	IBEX	INCR	$485	0.62%	0.00%	$22.00	0.37%	22,050
IBIO INC	IBIO	INCR	$16,267	3.19%	0.00%	$1.54	1.86%	10,562,633
ICAD INC	ICAD	INCR	$24,206	0.71%	0.00%	$21.22	0.06%	1,140,761
ICF INTL INC	ICFI	INCR	$78,044	0.22%	0.00%	$87.40	0.03%	892,957
ICHOR HOLDINGS	ICHR	INCR	$112,897	1.06%	0.00%	$53.80	0.15%	2,098,447
ICICI BANK LIMITED	IBN	DECR	$3,008	-0.78%	0.00%	$16.03	-0.80%	187,620
ICL GROUP LTD	ICL	INCR	$114,164	0.16%	0.00%	$5.81	0.01%	19,649,732
ICLICK INTERACTIVE ASIA GROU	ICLK	BUY	$243	0.00%	0.00%	$11.76	0.00%	20,657
ICON PLC	ICLR	INCR	$5,873	0.16%	0.00%	$196.37	0.15%	29,908
ICONIX BRAND GROUP INC	ICON	INCR	$416	0.93%	0.00%	$2.01	0.21%	207,019
IDEAL PWR INC	IPWR	INCR	$643	2.18%	0.00%	$13.22	0.97%	48,626
IDEAYA BIOSCIENCES INC	IDYA	INCR	$20,649	1.06%	0.00%	$23.50	0.22%	878,682
IDENTIV INC	INVE	INCR	$9,807	0.49%	0.00%	$11.46	0.11%	855,766
IDERA PHARMACEUTICALS INC	IDRA	DECR	$1,653	-0.56%	0.00%	$1.30	0.25%	1,271,589
IDT CORP	IDT	INCR	$22,997	0.70%	0.00%	$22.66	-0.07%	1,014,837
IEC ELECTRS CORP NEW	IEC	INCR	$6,324	0.11%	0.00%	$12.04	0.25%	525,167
IES HLDGS INC	IESC	INCR	$28,460	0.11%	0.00%	$50.41	0.01%	564,564
IF BANCORP INC	IROQ	DECR	$1,889	-0.02%	0.00%	$21.53	0.00%	87,749
IFRESH INC	IFMK	INCR	$188	1.07%	0.00%	$1.34	0.21%	140,286
IGM BIOSCIENCES INC	IGMS	DECR	$30,989	-0.20%	0.00%	$76.69	-0.08%	404,101
IHEARTMEDIA INC	IHRT	INCR	$98,720	1.42%	0.00%	$18.15	0.73%	5,439,056
IKENA ONCOLOGY INC		BUY	$1,695	0.00%	0.00%	$28.25	0.00%	60,000
IMAC HLDGS INC	IMAC	INCR	$73	1.09%	0.00%	$1.64	0.95%	44,484
IMAGE SENSING SYS INC	ISNS	INCR	$596	0.07%	0.00%	$4.51	0.07%	132,149
IMARA INC	IMRA	DECR	$1,942	-0.58%	0.00%	$8.44	0.10%	230,109
IMAX CORP	IMAX	INCR	$8,041	0.21%	0.00%	$20.10	0.09%	400,068
IMEDIA BRANDS INC	IMBI	INCR	$3,676	1.44%	0.00%	$7.75	0.50%	474,331
IMMERSION CORP	IMMR	DECR	$8,624	-0.28%	0.00%	$9.58	-0.15%	900,241
IMMUCELL CORP	ICCC	INCR	$1,298	1.33%	0.00%	$9.64	0.44%	134,611
IMMUNIC INC	IMUX	INCR	$11,667	0.12%	0.00%	$15.94	0.07%	731,900
IMMUNITYBIO INC		BUY	$60,761	0.00%	0.00%	$23.74	0.00%	2,559,391
IMMUNOGEN INC	IMGN	INCR	$115,886	0.27%	0.00%	$8.10	0.01%	14,307,139
IMMUNOME INC	IMNM	BUY	$5,225	0.00%	0.00%	$33.88	0.00%	154,229
IMMUNOVANT INC	IMVT	DECR	$64,107	-0.64%	0.00%	$16.04	0.03%	3,996,720
IMPAC MTG HLDGS INC	IMH	DECR	$886	-0.35%	0.00%	$2.01	-0.02%	441,313
IMPERIAL OIL LTD	IMO	INCR	$176,539	0.34%	0.00%	$24.18	0.05%	7,301,022
Impinj Inc Com	PI	INCR	$56,413	0.37%	0.00%	$56.87	0.01%	991,964
INDEPENDENCE CONTRACT DRILLI	ICD	INCR	$382	0.34%	0.00%	$3.29	0.19%	115,958
INDEPENDENCE HLDG CO NEW	IHC	INCR	$10,290	0.05%	0.00%	$39.85	0.08%	258,240
INDEPENDENCE RLTY TR INC	IRT	INCR	$173,750	0.20%	0.00%	$15.20	0.06%	11,430,925
INDEPENDENT BK CORP MICH	IBCP	INCR	$26,121	0.28%	0.00%	$23.64	0.00%	1,104,916
INDIA GLOBALIZATION CAP INC	IGC	INCR	$1,279	0.15%	0.00%	$1.79	0.00%	714,372
INDUS REALTY TRUST INC		BUY	$12,299	0.00%	0.00%	$60.16	0.00%	204,432
VANGUARD WORLD FDS	VIS	INCR	$17,504	0.38%	0.00%	$189.27	0.24%	92,483
INFINERA CORP	INFN	DECR	$164,599	-0.03%	0.00%	$9.63	0.06%	17,092,322
INFINITY PHARMACEUTICALS INC	INFI	INCR	$11,447	1.32%	0.00%	$3.23	0.52%	3,544,054
INFORMATION SVCS GROUP INC	III	INCR	$7,862	0.34%	0.00%	$4.40	0.00%	1,786,694
INFOSYS LTD	INFY	INCR	$165,524	0.19%	0.00%	$18.72	0.08%	8,842,089
INFRA AND ENERGY ALTRNTIVE I	IEA	INCR	$10,958	0.53%	0.00%	$16.30	0.55%	672,299
INFUSYSTEM HLDGS INC	INFU	INCR	$18,503	0.24%	0.00%	$20.36	0.14%	908,755
INGLES MKTS INC	IMKTA	INCR	$68,989	0.40%	0.00%	$61.65	-0.03%	1,119,045
INHIBRX INC	INBX	DECR	$7,764	-0.38%	0.00%	$20.07	0.02%	386,892
INMODE LTD	INMD	INCR	$1,035	0.92%	0.00%	$72.36	0.26%	14,303
INMUNE BIO INC	INMB	DECR	$3,721	-0.15%	0.00%	$11.88	0.24%	313,220
INNODATA INC	INOD	INCR	$6,854	0.25%	0.00%	$6.30	0.05%	1,087,875
INNOVAGE HLDG CORP		BUY	$36,849	0.00%	0.00%	$25.79	0.00%	1,428,791
INNOVATIVE SOLUTIONS & SUPPO	ISSC	DECR	$2,752	-0.03%	0.00%	$6.32	0.01%	435,327
INNOVIVA INC	INVA	DECR	$80,871	-0.01%	0.00%	$11.95	0.03%	6,767,451
INOGEN INC	INGN	INCR	$118,162	0.37%	0.00%	$52.52	0.16%	2,249,839
INOTIV INC		BUY	$7,456	0.00%	0.00%	$20.00	0.00%	372,814
INOVIO PHARMACEUTICALS INC	INO	INCR	$106,621	0.31%	0.00%	$9.28	0.25%	11,489,304
INOZYME PHARMA INC	INZY	INCR	$6,751	0.06%	0.00%	$19.80	0.10%	340,964
INPIXON	INPX	INCR	$4,258	9.09%	0.00%	$1.20	7.59%	3,548,450
INSEEGO CORP	INSG	DECR	$42,079	-0.31%	0.00%	$10.00	0.07%	4,207,905
INSIGNIA SYS INC		BUY	$105	0.00%	0.00%	$5.84	0.00%	17,968
INSPIRED ENTMT INC	INSE	INCR	$1,972	0.45%	0.00%	$9.29	0.03%	212,262
INSTEEL INDS INC	IIIN	INCR	$37,330	0.37%	0.00%	$30.84	-0.01%	1,210,447
INSTIL BIO INC		BUY	$24,247	0.00%	0.00%	$25.08	0.00%	966,814
INTELLICHECK INC	IDN	DECR	$7,140	-0.20%	0.00%	$8.38	0.09%	851,959
INTELLIGENT SYS CORP NEW	INS	INCR	$16,903	0.09%	0.00%	$40.91	0.07%	413,166
INTER PARFUMS INC	IPAR	INCR	$138,371	0.19%	0.00%	$70.93	0.02%	1,950,818
VANGUARD BD INDEX FDS	BIV	INCR	$7,648	1.06%	0.00%	$88.73	1.16%	86,196
INTERCEPT PHARMACEUTICALS IN	ICPT	INCR	$76,074	0.09%	0.00%	$23.08	0.17%	3,296,117
INTERCORP FINANCIAL SERVICES	IFS	DECR	$331	-0.08%	0.00%	$29.91	0.00%	11,068
INTERFACE INC	TILE	INCR	$75,373	0.24%	0.00%	$12.48	0.04%	6,039,576
INTERGROUP CORP	INTG	INCR	$514	0.16%	0.00%	$36.54	0.00%	14,066
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$7,178	0.07%	0.00%	$16.05	0.13%	447,182
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	DECR	$27,433	-0.01%	0.00%	$15.01	0.03%	1,827,716
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$38,816	0.23%	0.00%	$19.38	0.03%	2,002,845
INTERSECT ENT INC	XENT	DECR	$35,572	-0.07%	0.00%	$20.88	0.02%	1,703,656
INTEST CORP	INTT	INCR	$3,998	1.03%	0.00%	$11.81	0.11%	338,541
INTEVAC INC	IVAC	DECR	$7,560	-0.24%	0.00%	$7.15	-0.23%	1,057,343
VANGUARD WHITEHALL FDS	VYMI	BUY	$748	0.00%	0.00%	$65.45	0.00%	11,429
INTREPID POTASH INC	IPI	INCR	$16,676	0.31%	0.00%	$32.56	-0.03%	512,183
INTRICON CORP	IIN	INCR	$11,279	0.26%	0.00%	$25.64	-0.11%	439,913
INTRUSION INC	INTZ	INCR	$11,749	1.05%	0.00%	$23.37	0.54%	502,704
INUVO INC	INUV	INCR	$3,972	1.87%	0.00%	$1.02	0.27%	3,894,668
INVACARE CORP	IVC	DECR	$17,837	-0.14%	0.00%	$8.02	-0.04%	2,224,030
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$94,388	0.51%	0.00%	$4.01	0.27%	23,538,155
INVESTAR HLDG CORP	ISTR	INCR	$9,754	0.25%	0.00%	$20.55	0.01%	474,638
INVESTORS TITLE CO NC	ITIC	INCR	$12,271	0.01%	0.00%	$165.99	-0.07%	73,925
INVIVO THERAPEUTICS	NVIV	BUY	$287	0.00%	0.00%	$0.99	0.00%	288,661
INVO BIOSCIENCE INC	INVO	BUY	$1,222	0.00%	0.00%	$4.33	0.00%	282,155
ION GEOPHYSICAL CORP	IO	DECR	$1,003	-0.09%	0.00%	$2.14	0.03%	469,040
IQIYI INC	IQ	DECR	$154,288	-0.01%	0.00%	$16.62	0.04%	9,283,339
IRADIMED CORP	IRMD	DECR	$7,782	-0.09%	0.00%	$25.77	-0.20%	301,960
IRIDEX CORP	IRIX	INCR	$4,046	1.15%	0.00%	$6.75	-0.20%	599,241
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$175,501	-0.03%	0.00%	$11.18	-0.01%	15,697,720
ISHARES TR	INDA	INCR	$11,646	0.08%	0.00%	$42.18	0.03%	276,100
ISORAY INC	ISR	INCR	$6,767	4.38%	0.00%	$1.09	1.22%	6,208,382
ISSUER DIRECT CORP	ISDR	INCR	$4,210	0.26%	0.00%	$21.93	0.00%	192,000
ISUN ORD		BUY	$1,360	0.00%	0.00%	$13.35	0.00%	101,870
ITAU UNIBANCO HLDG S A	ITUB	DECR	$157,600	-0.25%	0.00%	$4.96	-0.08%	31,774,278
iTeos Therapeutics, Inc.	ITOS	INCR	$23,711	0.08%	0.00%	$34.18	0.06%	693,751
ITERIS INC NEW	ITI	DECR	$11,998	-0.08%	0.00%	$6.17	-0.16%	1,944,680
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$389	0.28%	0.00%	$21.23	0.14%	18,321
IVERIC BIO INC	ISEE	DECR	$26,111	-0.09%	0.00%	$6.18	0.01%	4,225,287
IZEA WORLDWIDE INC	IZEA	INCR	$8,528	4.94%	0.00%	$3.77	1.86%	2,262,008
J ALEXANDERS HLDGS INC	JAX	DECR	$4,625	-0.17%	0.00%	$9.64	-0.37%	479,715
J JILL INC	JILL	INCR	$639	2.21%	0.00%	$9.74	0.23%	65,608
JAGUAR HEALTH INC	JAGX	INCR	$3,387	1.63%	0.00%	$1.80	0.19%	1,881,206
JAKKS PAC INC	JAKK	INCR	$568	1.35%	0.00%	$7.14	0.63%	79,604
JAMES RIV GROUP LTD	JRVR	DECR	$91,991	-0.03%	0.00%	$45.62	0.04%	2,016,472
JAMF HLDG CORP	JAMF	INCR	$115,269	0.62%	0.00%	$35.32	0.38%	3,263,561
JANONE INC	JAN	BUY	$200	0.00%	0.00%	$8.40	0.00%	23,803
JERASH HLDGS US INC	JRSH	INCR	$282	0.15%	0.00%	$6.31	0.07%	44,724
JEWETT CAMERON TRADING LTD	JCTCF	INCR	$798	0.14%	0.00%	$10.08	-0.01%	79,199
JFROG LTD	FROG	INCR	$87,976	0.42%	0.00%	$44.37	1.01%	1,982,790
JINKOSOLAR HLDG CO LTD	JKS	DECR	$48,967	-0.29%	0.00%	$41.69	0.05%	1,174,540
JOANN INC		BUY	$2,537	0.00%	0.00%	$10.15	0.00%	250,000
JOHNSON OUTDOORS INC	JOUT	INCR	$43,457	0.25%	0.00%	$142.75	-0.01%	304,423
JOINT CORP	JYNT	INCR	$32,102	0.84%	0.00%	$48.37	0.00%	663,662
JOUNCE THERAPEUTICS INC	JNCE	INCR	$13,976	1.22%	0.00%	$10.27	0.51%	1,360,765
JOYY INC	YY	INCR	$184,061	0.17%	0.00%	$93.73	0.00%	1,963,731
KADANT	KAI	INCR	$109,378	0.34%	0.00%	$185.01	0.02%	591,195
KADMON HLDGS INC	KDMN	DECR	$35,655	-0.05%	0.00%	$3.89	0.02%	9,166,199
KALA PHARMACEUTICALS INC	KALA	INCR	$14,123	0.08%	0.00%	$6.74	0.08%	2,095,389
KALEIDO BIOSCIENCES INC	KLDO	INCR	$7,988	0.35%	0.00%	$8.10	0.52%	986,169
KALVISTA PHARMACEUTICALS INC	KALV	INCR	$23,878	1.22%	0.00%	$25.69	0.64%	929,481
KAMADA LTD	KMDA	DECR	$4,663	-0.05%	0.00%	$6.19	0.00%	753,364
KAMAN CORP	KAMN	DECR	$146,190	-0.08%	0.00%	$51.29	0.02%	2,850,259
KAR AUCTION SVCS INC	KAR	DECR	$180,822	-0.19%	0.00%	$15.00	0.00%	12,054,815
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$37,414	-0.31%	0.00%	$10.52	0.02%	3,556,453
KASPIEN HOLDINGS INC	KSPN	INCR	$669	2.68%	0.00%	$23.81	1.26%	28,092
KB FINL GROUP INC	KB	INCR	$27,793	0.24%	0.00%	$49.43	-0.01%	562,265
KEARNY FINL CORP MD	KRNY	INCR	$86,995	0.08%	0.00%	$12.08	-0.05%	7,201,501
KELLY SVCS INC	KELYA	INCR	$79,294	0.09%	0.00%	$22.27	0.01%	3,560,596
KEMPHARM INC		BUY	$7,524	0.00%	0.00%	$9.20	0.00%	817,805
KENON HLDGS LTD	KEN	INCR	$12,652	0.02%	0.00%	$30.50	0.01%	414,859
KEROS THERAPEUTICS INC	KROS	DECR	$37,092	-0.11%	0.00%	$61.55	0.02%	602,646
KEWAUNEE SCIENTIFIC CORP	KEQU	DECR	$1,542	-0.01%	0.00%	$12.34	0.00%	124,998
KEY TRONIC CORP	KTCC	INCR	$3,177	0.12%	0.00%	$7.71	0.00%	412,120
KEZAR LIFE SCIENCES INC	KZR	INCR	$11,118	0.18%	0.00%	$5.96	0.03%	1,865,522
KFORCE INC	KFRC	INCR	$113,022	0.31%	0.00%	$53.60	0.03%	2,108,636
KIMBALL ELECTRONICS INC	KE	INCR	$33,830	0.60%	0.00%	$25.80	-0.01%	1,311,241
KIMBALL INTL INC	KBAL	INCR	$25,556	0.16%	0.00%	$14.00	-0.01%	1,825,393
KINDRED BIOSCIENCES INC	KIN	INCR	$9,954	0.16%	0.00%	$4.97	0.01%	2,002,870
KINGSOFT CLOUD HLDGS LTD	KC	DECR	$49,333	-0.08%	0.00%	$39.32	0.02%	1,254,646
KINGSTONE COS INC	KINS	INCR	$2,893	0.28%	0.00%	$8.54	0.00%	338,790
KINGSWAY FINL SVCS INC	KFS	INCR	$351	0.26%	0.00%	$4.65	0.28%	75,488
KINIKSA PHARMACEUTICALS LTD	KNSA	INCR	$51,884	0.16%	0.00%	$18.51	0.11%	2,803,047
KINNATE BIOPHARMA INC	KNTE	INCR	$40,692	0.20%	0.00%	$31.16	0.53%	1,305,921
KINTARA THERAPEUTICS INC	KTRA	INCR	$975	38.00%	0.00%	$1.74	27.74%	560,411
KIRKLANDS INC	KIRK	INCR	$15,713	0.46%	0.00%	$28.10	-0.07%	559,171
Kiromic Biopharma	KRBP	BUY	$98	0.00%	0.00%	$9.41	0.00%	10,414
KKR REAL ESTATE FIN TR INC	KREF	INCR	$57,198	0.06%	0.00%	$18.39	0.03%	3,110,271
KLX ENERGY SERVICS HOLDNGS I	KLXE	INCR	$3,182	1.57%	0.00%	$16.03	0.03%	198,465
KNOLL INC COM NEW	KNL	INCR	$74,471	0.11%	0.00%	$16.51	-0.01%	4,510,678
KOPIN CORP	KOPN	INCR	$31,885	2.71%	0.00%	$10.49	-0.14%	3,039,517
KOPPERS HOLDINGS INC	KOP	INCR	$79,301	0.15%	0.00%	$34.76	0.03%	2,281,387
KOREA ELECTRIC PWR	KEP	DECR	$20,429	-0.16%	0.00%	$10.26	0.00%	1,991,063
KORNIT DIGITAL LTD	KRNT	INCR	$5,793	0.31%	0.00%	$99.11	0.17%	58,448
KOSMOS ENERGY LTD	KOS	INCR	$31,567	0.41%	0.00%	$3.07	0.08%	10,282,362
KOSS CORP	KOSS	BUY	$1,059	0.00%	0.00%	$22.49	0.00%	47,089
KRATON CORPORATION	KRA	INCR	$122,280	0.37%	0.00%	$36.59	0.04%	3,341,909
KRONOS BIO INC	KRON	INCR	$42,656	0.01%	0.00%	$29.27	0.03%	1,457,292
KRONOS WORLDWIDE INC	KRO	INCR	$32,688	0.04%	0.00%	$15.30	0.02%	2,136,523
KRYSTAL BIOTECH INC	KRYS	INCR	$63,975	0.44%	0.00%	$77.04	0.12%	830,411
KUBIENT INC	KBNT	INCR	$2,687	0.36%	0.00%	$7.30	0.04%	368,084
KULICKE & SOFFA INDS INC	KLIC	INCR	$115,737	0.74%	0.00%	$49.11	0.13%	2,356,697
KURA ONCOLOGY INC	KURA	DECR	$94,094	-0.11%	0.00%	$28.27	0.03%	3,328,408
KURA SUSHI USA INC	KRUS	INCR	$4,731	0.21%	0.00%	$31.64	-0.26%	149,514
KVH INDS INC	KVHI	DECR	$8,710	-0.13%	0.00%	$12.68	-0.22%	686,941
KYMERA THERAPEUTICS INC	KYMR	INCR	$67,318	0.74%	0.00%	$38.86	1.78%	1,732,345
LA JOLLA PHARMACEUTICAL CO	LJPC	INCR	$4,150	0.02%	0.00%	$4.24	-0.07%	978,854
LADDER CAP CORP	LADR	INCR	$122,517	0.34%	0.00%	$11.80	0.11%	10,382,885
LAIRD SUPERFOOD INC	LSF	DECR	$6,537	-0.16%	0.00%	$37.47	0.06%	174,467
LAKELAND BANCORP INC	LBAI	INCR	$44,886	0.41%	0.00%	$17.43	0.03%	2,575,220
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$85,560	0.31%	0.00%	$69.19	0.02%	1,236,597
LAKELAND INDS INC	LAKE	DECR	$11,377	-0.02%	0.00%	$27.86	-0.04%	408,370
LANDEC CORP	LNDC	DECR	$17,799	-0.02%	0.00%	$10.60	0.00%	1,679,164
LANDMARK BANCORP INC	LARK	INCR	$2,641	0.37%	0.00%	$26.42	0.18%	99,947
LANDOS BIOPHARMA INC		BUY	$1,815	0.00%	0.00%	$9.63	0.00%	188,460
LANDS END INC NEW	LE	INCR	$25,265	0.39%	0.00%	$24.81	0.20%	1,018,305
LANDSEA HOMES CORP		BUY	$4,981	0.00%	0.00%	$9.56	0.00%	521,066
LANNET INC	LCI	DECR	$12,098	-0.20%	0.00%	$5.28	-0.01%	2,291,438
LANTERN PHARMA INC	LTRN	BUY	$4,701	0.00%	0.00%	$18.14	0.00%	259,147
LANTHEUS HLDGS INC	LNTH	INCR	$92,326	0.79%	0.00%	$21.37	0.13%	4,320,353
LANTRONIX INC	LTRX	INCR	$4,887	0.06%	0.00%	$4.57	0.03%	1,069,262
LAREDO PETROLEUM INC	LPI	INCR	$16,529	0.61%	0.00%	$30.06	0.06%	549,848
LARIMAR THERAPEUTICS INC	LRMR	DECR	$6,947	-0.30%	0.00%	$14.61	0.03%	475,536
LAUREATE EDUCATION INC	LAUR	DECR	$120,697	-0.14%	0.00%	$13.59	-0.08%	8,881,310
LAWSON PRODS INC	LAWS	INCR	$16,773	0.08%	0.00%	$51.86	0.06%	323,431
LAZYDAYS HLDGS INC	LAZY	INCR	$6,054	0.12%	0.00%	$17.81	0.02%	339,928
LCNB CORP	LCNB	INCR	$10,751	0.23%	0.00%	$17.50	0.03%	614,329
LEAF GROUP LTD	LEAF	INCR	$10,454	0.68%	0.00%	$6.45	0.21%	1,620,834
LEAP THERAPEUTICS INC	LPTX	DECR	$3,996	-0.06%	0.00%	$1.90	0.11%	2,102,910
LEE ENTERPRISES INC		BUY	$5,931	0.00%	0.00%	$25.69	0.00%	230,900
LEGACY HOUSING CORP	LEGH	INCR	$7,200	0.20%	0.00%	$17.73	0.02%	406,053
LEMAITRE VASCULAR INC	LMAT	INCR	$53,966	0.19%	0.00%	$48.78	-0.01%	1,106,343
LENDINGCLUB CORP	LC	INCR	$104,470	0.69%	0.00%	$16.52	0.08%	6,323,871
LENNAR CORP	LEN/B	INCR	$108,521	0.42%	0.00%	$82.34	0.05%	1,317,960
LENSAR INC	LNSR	INCR	$3,779	0.01%	0.00%	$7.26	0.01%	520,540
LESLIES INC	LESL	DECR	$91,593	-0.13%	0.00%	$24.49	-0.01%	3,740,022
LEVEL ONE BANCORP INC	LEVL	INCR	$5,595	0.31%	0.00%	$25.78	0.03%	217,011
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$147,796	0.44%	0.00%	$23.91	0.21%	6,181,354
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$23,238	0.93%	0.00%	$5.87	0.12%	3,958,847
LEXINFINTECH HLDGS LTD	LX	INCR	$36,835	0.59%	0.00%	$10.06	0.06%	3,661,556
LGL GROUP INC	LGL	DECR	$723	-0.12%	0.00%	$10.99	0.00%	65,784
LIBERTY GLOBAL PLC	LBTYA	INCR	$84,974	0.10%	0.00%	$25.66	0.04%	3,311,496
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$16,230	0.12%	0.00%	$12.83	-0.03%	1,265,042
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$42,697	0.21%	0.00%	$12.98	0.04%	3,289,473
LIBERTY MEDIA CORP DEL	BATRA	INCR	$15,785	0.27%	0.00%	$28.51	0.10%	553,688
LIBERTY MEDIA CORP DEL	FWONA	INCR	$106,111	0.05%	0.00%	$38.22	0.04%	2,776,308
LIBERTY MEDIA CORP DEL	BATRK	INCR	$52,950	0.09%	0.00%	$27.82	-0.03%	1,903,293
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$89,149	0.31%	0.00%	$11.29	0.20%	7,896,317
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$23,535	0.57%	0.00%	$6.38	0.07%	3,688,942
LifeMD Inc.		BUY	$11,187	0.00%	0.00%	$15.82	0.00%	707,094
LIFETIME BRANDS INC	LCUT	DECR	$7,681	-0.02%	0.00%	$14.69	0.01%	522,891
LIFEVANTAGE CORP	LFVN	DECR	$9,607	-0.12%	0.00%	$9.35	-0.12%	1,027,589
LIFEWAY FOODS INC	LWAY	DECR	$785	0.00%	0.00%	$5.40	0.00%	145,344
LIGHTBRIDGE CORP	LTBR	INCR	$929	1.12%	0.00%	$6.39	0.40%	145,334
LIGHTPATH TECHNOLOGIES INC	LPTH	DECR	$3,928	-0.18%	0.00%	$3.10	0.03%	1,267,021
LIGHTSPEED POS INC	LSPD	INCR	$125,966	0.03%	0.00%	$62.81	0.16%	2,005,525
LIMBACH HLDGS INC	LMB	INCR	$3,699	0.44%	0.00%	$10.56	0.68%	350,244
LIMELIGHT NETWORKS INC	LLNW	DECR	$23,296	-0.10%	0.00%	$3.57	0.01%	6,525,515
LIMESTONE BANCORP INC	LMST	INCR	$1,765	0.33%	0.00%	$15.85	0.06%	111,355
LIMONEIRA CO	LMNR	DECR	$12,112	-0.21%	0.00%	$17.50	-0.25%	692,047
LINCOLN EDL SVCS CORP	LINC	INCR	$7,181	0.04%	0.00%	$6.41	0.06%	1,120,386
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$30,982	0.11%	0.00%	$18.90	0.00%	1,639,275
LINEAGE CELL THERAPEUTICS IN	LCTX	INCR	$13,066	0.20%	0.00%	$2.35	-0.10%	5,560,056
LIONS GATE ENTMNT CORP	LGF/A	INCR	$86,073	0.36%	0.00%	$14.95	0.04%	5,757,400
LIONS GATE ENTMNT CORP	LGF/B	INCR	$131,614	0.30%	0.00%	$12.90	0.04%	10,202,624
LIPOCINE INC NEW	LPCN	INCR	$5,412	0.11%	0.00%	$1.51	0.00%	3,584,554
LIQTECH INTERNATIONAL INCORPORATED USD0.001	LIQT	INCR	$2,077	0.02%	0.00%	$8.09	0.01%	256,822
LIQUIDIA TECHNOLOGIES	LQDA	DECR	$3,328	-0.02%	0.00%	$2.69	0.08%	1,236,997
LIQUIDITY SERVICES INC	LQDT	INCR	$31,856	0.22%	0.00%	$18.58	0.05%	1,714,583
LITHIUM AMERS CORP NEW	LAC	INCR	$1,048	1.12%	0.00%	$16.07	0.66%	65,200
LIVANOVA PLC	LIVN	INCR	$90,415	0.16%	0.00%	$73.73	0.04%	1,226,302
LIVE OAK BANCSHARES INC	LOB	INCR	$108,097	0.63%	0.00%	$68.49	0.13%	1,578,280
LIVE VENTURES INC	LIVE	BUY	$614	0.00%	0.00%	$23.87	0.00%	25,721
LIVEXLIVE MEDIA INC	LIVX	INCR	$10,450	0.36%	0.00%	$4.34	0.03%	2,407,907
LM FDG AMER INC	LMFA	INCR	$327	24.15%	0.00%	$1.29	12.10%	253,240
LMP AUTOMOTIVE HLDGS INC	LMPX	INCR	$5,270	0.30%	0.00%	$16.63	0.95%	316,894
LOANDEPOT INC		BUY	$5,593	0.00%	0.00%	$19.94	0.00%	280,522
LOGICBIO THERAPEUTICS INC	LOGC	DECR	$5,822	-0.03%	0.00%	$7.28	0.02%	799,725
LOMA NEGRA CORP	LOMA	INCR	$189	0.03%	0.00%	$6.34	0.00%	29,796
VANGUARD BD INDEX FDS	BLV	DECR	$2,877	-0.10%	0.00%	$98.12	0.01%	29,320
LONGBOARD PHARMACEUTICALS IN		BUY	$900	0.00%	0.00%	$16.36	0.00%	55,000
Longeveron Llc Ordinary Shares - Class A		BUY	$95	0.00%	0.00%	$6.60	0.00%	14,400
LOOP INDS INC	LOOP	INCR	$2,558	0.14%	0.00%	$8.01	0.18%	319,434
LORAL SPACE & COM INC	LORL	INCR	$44,080	0.75%	0.00%	$37.67	-0.02%	1,170,167
Lordstown Motors Corp	RIDE	DECR	$98,801	-0.40%	0.00%	$11.77	0.02%	8,394,237
LOVESAC COMPANY	LOVE	INCR	$41,791	0.42%	0.00%	$56.60	0.08%	738,349
LSB INDS INC	LXU	INCR	$5,047	0.51%	0.00%	$5.13	0.00%	983,896
LSI INDS INC	LYTS	INCR	$11,696	0.04%	0.00%	$8.53	0.05%	1,371,260
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$333	-0.13%	0.00%	$82.86	0.00%	4,019
LUBYS INC	LUB	INCR	$3,523	0.56%	0.00%	$3.30	0.34%	1,067,803
LUCIRA HEALTH INC		BUY	$7,683	0.00%	0.00%	$12.10	0.00%	634,902
LUFAX HOLDING LTD	LU	INCR	$92,027	0.04%	0.00%	$14.52	0.02%	6,337,939
LUMBER LIQUIDATORS HLDGS INC	LL	DECR	$51,588	-0.12%	0.00%	$25.12	0.08%	2,053,626
LUMENT FINANCE TRUST INC	LFT	INCR	$3,883	0.09%	0.00%	$3.53	0.01%	1,099,980
LUMINEX CORP DEL	LMNX	INCR	$173,693	0.44%	0.00%	$31.90	0.04%	5,444,934
LUMOS PHARMA INC	LUMO	DECR	$2,784	-0.66%	0.00%	$11.70	0.05%	237,953
LUNA INNOVATIONS	LUNA	INCR	$14,305	0.01%	0.00%	$10.53	-0.05%	1,358,588
LUTHER BURBANK CORP	LBC	INCR	$7,287	0.23%	0.00%	$11.83	0.02%	616,019
LUXFER HOLDINGS PLC	LXFR	INCR	$3,191	0.46%	0.00%	$21.28	0.13%	149,939
LYDALL INC DEL	LDL	INCR	$36,817	0.16%	0.00%	$33.74	0.04%	1,091,183
LYRA THERAPEUTICS INC	LYRA	INCR	$2,456	0.24%	0.00%	$11.59	0.22%	211,886
M/I HOMES INC	MHO	INCR	$112,400	0.36%	0.00%	$59.07	0.02%	1,902,820
MACATAWA BK CORP	MCBC	INCR	$12,490	0.21%	0.00%	$9.95	0.02%	1,255,218
MACKINAC FINL CORP	MFNC	INCR	$5,892	0.11%	0.00%	$14.02	0.01%	420,244
MACROGENICS	MGNX	INCR	$122,121	0.49%	0.00%	$31.85	0.07%	3,834,274
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$145,613	-0.19%	0.00%	$81.80	0.04%	1,780,109
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$116,713	0.18%	0.00%	$116.97	0.12%	997,809
MAG SILVER CORP USD0.000000	MAG	DECR	$1,062	-0.22%	0.00%	$15.01	0.06%	70,759
MAGENTA THERAPEUTICS INC	MGTA	INCR	$16,854	0.63%	0.00%	$11.84	0.08%	1,423,471
MAGIC SOFTWARE ENTERPRISES L	MGIC	INCR	$250	0.01%	0.00%	$15.21	0.04%	16,439
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$640	0.90%	0.00%	$24.92	0.03%	25,680
MAGNOLIA OIL & GAS CORP	MGY	INCR	$165,284	0.92%	0.00%	$11.48	0.18%	14,397,618
MAGYAR BANCORP INC	MGYR	INCR	$149	0.42%	0.00%	$13.74	0.00%	10,847
MAIDEN HOLDINGS LTD	MHLD	INCR	$10,002	0.34%	0.00%	$3.30	0.01%	3,030,896
MAINSTREET BANCSHARES INC	MNSB	INCR	$7,381	0.24%	0.00%	$20.76	0.01%	355,531
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$804	0.28%	0.00%	$31.55	0.20%	25,484
MALIBU BOATS INC	MBUU	INCR	$93,322	0.30%	0.00%	$79.68	0.02%	1,171,211
MALVERN BANCORP INC	MLVF	INCR	$6,235	0.20%	0.00%	$18.62	0.00%	334,810
MAMMOTH ENERGY SERVICES INC	TUSK	INCR	$3,391	0.50%	0.00%	$5.32	0.25%	637,500
MANHATTAN BRDG CAP INC	LOAN	INCR	$2,080	0.16%	0.00%	$6.10	-0.01%	341,077
MANITEX INTL INC	MNTX	INCR	$5,899	0.53%	0.00%	$7.89	0.00%	747,640
MANITOWOC CO INC	MTW	INCR	$36,001	0.51%	0.00%	$20.62	-0.03%	1,745,933
MANNATECH INC	MTEX	INCR	$792	0.11%	0.00%	$20.37	0.02%	38,873
MANNING & NAPIER INC	MN	DECR	$3,702	-0.31%	0.00%	$6.47	-0.33%	572,102
MANNKIND CORP	MNKD	INCR	$51,682	0.34%	0.00%	$3.92	0.07%	13,184,129
MARCHEX INC	MCHX	INCR	$3,541	0.44%	0.00%	$2.81	0.01%	1,259,736
MARCUS & MILLICHAP INC	MMI	DECR	$123,817	-0.07%	0.00%	$33.70	0.03%	3,674,076
MARCUS CORP DEL	MCS	INCR	$27,877	0.76%	0.00%	$19.99	0.19%	1,394,578
MARIN SOFTWARE INC	MRIN	DECR	$284	-0.12%	0.00%	$1.78	0.00%	159,630
MARINE PRODS CORP	MPX	INCR	$11,321	0.15%	0.00%	$16.27	0.03%	695,836
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$71,518	0.46%	0.00%	$49.36	0.03%	1,448,917
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$26,362	0.37%	0.00%	$15.48	0.08%	1,702,989
MARKER THERAPEUTICS INC	MRKR	INCR	$5,711	1.83%	0.00%	$2.24	0.83%	2,549,485
MARLIN BUSINESS SVCS CORP	MRLN	DECR	$5,118	-0.11%	0.00%	$13.64	-0.20%	375,210
MARRONE BIO INNOVATIONS INC	MBII	INCR	$9,558	0.92%	0.00%	$2.09	0.15%	4,573,759
MARTEN TRANS LTD	MRTN	INCR	$63,131	0.01%	0.00%	$16.97	0.03%	3,720,134
MASTECH DIGITAL INC	MHH	INCR	$4,451	0.10%	0.00%	$17.61	0.00%	252,764
MASTERCRAFT BOAT HLDGS	MCFT	INCR	$32,090	0.14%	0.00%	$26.59	0.07%	1,206,873
VANGUARD MATERIALS INDEX FUND	VAW	DECR	$10,431	-0.55%	0.00%	$172.94	-0.59%	60,314
MATERION CORP	MTRN	INCR	$143,216	0.08%	0.00%	$66.24	0.04%	2,162,063
MATINAS BIOPHARMA HLDGS INC	MTNB	DECR	$8,244	-0.21%	0.00%	$1.05	0.02%	7,851,850
MATRIX SVC CO	MTRX	INCR	$22,441	0.24%	0.00%	$13.11	0.04%	1,711,796
MATTHEWS INTL CORP	MATW	INCR	$130,698	0.40%	0.00%	$39.55	0.04%	3,304,625
Maui Land & Pineapple Co.	MLP	DECR	$5,907	-0.20%	0.00%	$11.55	-0.20%	511,392
MAVERIX METALS INC	MMX	DECR	$138	-0.03%	0.00%	$5.26	0.00%	26,260
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$4,096	1.31%	0.00%	$31.56	1.08%	129,775
MAYS J W INC	MAYS	BUY	$223	0.00%	0.00%	$27.05	0.00%	8,245
MAYVILLE ENGINEERING CO INC	MEC	INCR	$8,645	0.09%	0.00%	$14.38	0.02%	601,233
MBIA INC	MBI	INCR	$23,117	0.04%	0.00%	$9.62	-0.29%	2,403,124
MCAFEE CORP	MCFE	INCR	$66,538	0.46%	0.00%	$22.74	0.07%	2,925,985
MCEWEN MNG INC	MUX	INCR	$6,411	0.49%	0.00%	$1.04	0.41%	6,164,182
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	INCR	$6,206	0.04%	0.00%	$3.12	-0.17%	1,989,221
MECHEL PAO	MTL	DECR	$1,596	-0.16%	0.00%	$1.73	0.00%	922,526
MEDALIST DIVERSIFIED REIT IN	MDRR	BUY	$142	0.00%	0.00%	$2.03	0.00%	69,842
MEDALLION FINL CORP	MFIN	INCR	$5,642	0.45%	0.00%	$7.05	0.01%	800,138
MEDAVAIL HOLDINGS INC	MDVL	BUY	$10,278	0.00%	0.00%	$14.00	0.00%	734,111
MEDIAALPHA INC	MAX	INCR	$53,721	0.74%	0.00%	$35.43	0.92%	1,516,243
MEDIACO HLDG INC	MDIA	INCR	$244	0.29%	0.00%	$3.35	0.00%	72,868
MEDICINOVA INC	MNOV	INCR	$10,943	0.06%	0.00%	$5.05	0.10%	2,166,903
MEDLEY MGMT INC	MDLY	BUY	$107	0.00%	0.00%	$7.01	0.00%	15,272
VANGUARD MEGA CAP ETF	MGC	INCR	$9,256	0.11%	0.00%	$140.23	0.05%	66,005
VANGUARD WORLD FD	MGK	INCR	$3,791	1.03%	0.00%	$207.08	0.99%	18,307
VANGUARD WORLD FD	MGV	INCR	$302	0.11%	0.00%	$95.12	0.02%	3,175
MEI PHARMA INC	MEIP	INCR	$18,396	0.30%	0.00%	$3.43	0.00%	5,362,989
MEIRAGTX HLDGS PLC	MGTX	INCR	$2,794	0.11%	0.00%	$14.43	0.17%	193,665
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$12,941	0.10%	0.00%	$19.91	0.02%	650,029
MERCANTILE BANK CORP	MBWM	INCR	$24,813	0.20%	0.00%	$32.47	0.01%	764,196
MERCER INTL INC	MERC	INCR	$19,956	0.50%	0.00%	$14.39	0.07%	1,386,753
MERCHANTS BANCORP IND	MBIN	INCR	$31,800	0.49%	0.00%	$41.94	-0.02%	758,213
MERCURY GENL CORP NEW	MCY	INCR	$159,615	0.20%	0.00%	$60.81	0.03%	2,624,801
MEREDITH CORP	MDP	INCR	$129,682	0.64%	0.00%	$29.78	0.06%	4,354,670
MERIDIAN BANCORP INC MD	EBSB	INCR	$46,475	0.26%	0.00%	$18.42	0.02%	2,523,042
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$132,596	0.49%	0.00%	$26.25	0.06%	5,051,297
MERIDIAN CORPORATION	MRBK	INCR	$8,280	0.28%	0.00%	$26.00	0.03%	318,466
MERRIMACK PHARMACEUTICALS IN	MACK	DECR	$3,885	-0.05%	0.00%	$6.28	0.05%	618,609
MERSANA THERAPEUTICS INC	MRSN	DECR	$50,438	-0.38%	0.00%	$16.18	0.02%	3,117,369
Merus N.V.	MRUS	INCR	$1,687	0.74%	0.00%	$20.90	0.46%	80,732
MESA AIR GROUP INC	MESA	INCR	$19,981	0.98%	0.00%	$13.45	-0.02%	1,485,507
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	DECR	$77,335	-0.12%	0.00%	$243.50	0.04%	317,600
META FINL GROUP INC	CASH	INCR	$92,734	0.23%	0.00%	$45.31	-0.01%	2,046,626
METACRINE INC	MTCR	INCR	$1,534	0.94%	0.00%	$6.20	1.46%	247,271
METHANEX CORP	MEOH	DECR	$69,516	-0.19%	0.00%	$36.80	0.01%	1,889,039
METHODE ELECTRS INC	MEI	INCR	$165,128	0.13%	0.00%	$41.98	0.03%	3,933,490
METROCITY BANKSHARES INC	MCBS	INCR	$13,364	0.08%	0.00%	$15.38	0.01%	868,972
METROMILE INC		BUY	$33,690	0.00%	0.00%	$10.29	0.00%	3,274,077
METROPOLITAN BK HLDG CORP	MCB	INCR	$19,003	0.44%	0.00%	$50.36	0.03%	377,331
MEXCO ENERGY CORP	MXC	BUY	$146	0.00%	0.00%	$8.85	0.00%	16,503
MFA FINL INC	MFA	INCR	$180,036	0.07%	0.00%	$4.07	0.02%	44,234,915
MGP INGREDIENTS INC NEW	MGPI	INCR	$54,225	0.22%	0.00%	$59.15	-0.03%	916,755
MICHAELS COS INC	MIK	INCR	$179,440	0.69%	0.00%	$21.94	0.00%	8,178,692
MICRO FOCUS INTL PLC	MFGP	INCR	$6,939	0.23%	0.00%	$7.68	-0.09%	903,578
MICROBOT MED INC	MBOT	INCR	$2,304	0.33%	0.00%	$8.51	0.08%	270,695
MICROVISION INC DEL	MVIS	INCR	$122,078	2.43%	0.00%	$18.55	0.00%	6,581,070
MICT INC	MICT	INCR	$7,351	0.26%	0.00%	$2.07	0.26%	3,551,521
MID PENN BANCORP INC	MPB	INCR	$9,983	0.24%	0.00%	$26.81	0.01%	372,360
VANGUARD INDEX FDS	VO	DECR	$12,027	-0.58%	0.00%	$221.34	-0.61%	54,338
VANGUARD INDEX FDS	VOT	INCR	$16,132	3.85%	0.00%	$214.60	3.80%	75,174
MID SOUTHERN BANCORP INC	MSVB	INCR	$290	0.05%	0.00%	$15.20	0.00%	19,083
MIDDLEFIELD BANC CORP	MBCN	DECR	$5,650	-0.05%	0.00%	$20.96	0.02%	269,528
MIDDLESEX WTR CO	MSEX	INCR	$82,801	0.06%	0.00%	$79.02	-0.03%	1,047,845
MIDLAND STS BANCORP INC ILL	MSBI	INCR	$29,024	0.52%	0.00%	$27.74	-0.02%	1,046,251
MIDWESTONE FINL GROUP INC NE	MOFG	INCR	$22,322	0.26%	0.00%	$30.97	0.00%	720,769
MILESTONE SCIENTIFIC INC	MLSS	INCR	$9,020	0.67%	0.00%	$3.57	-0.01%	2,526,561
MILLENDO THERAPEUTICS INC	MLND	DECR	$436	-0.36%	0.00%	$1.20	0.14%	362,926
MILLER INDS INC TENN	MLR	INCR	$26,379	0.26%	0.00%	$46.19	0.04%	571,101
MIMECAST LTD	MIME	DECR	$73,029	-0.15%	0.00%	$40.21	0.21%	1,816,182
MIMEDX GROUP INC COM	MDXG	INCR	$42,452	0.15%	0.00%	$10.30	0.02%	4,121,551
MIND TECHNOLOGY INC	MIND	INCR	$1,552	0.04%	0.00%	$2.25	0.04%	689,643
MINERVA NEUROSCIENCES INC	NERV	INCR	$12,914	0.30%	0.00%	$2.92	0.04%	4,422,673
MIRUM PHARMACEUTICALS INC	MIRM	INCR	$14,684	0.34%	0.00%	$19.82	0.18%	740,874
MISONIX INC	MSON	INCR	$13,602	0.64%	0.00%	$19.59	0.05%	694,365
MISSION PRODUCE INC	AVO	INCR	$8,830	0.34%	0.00%	$19.01	0.06%	464,491
MISTRAS GROUP INC	MG	INCR	$10,187	0.62%	0.00%	$11.41	0.10%	892,763
MITEK SYS INC	MITK	DECR	$34,317	-0.18%	0.00%	$14.58	0.00%	2,353,636
MMA CAPITAL HOLDINGS INC	MMAC	DECR	$5,225	-0.06%	0.00%	$22.81	0.01%	229,073
MOBILE TELESYSTEMS PJSC	MBT	DECR	$106,655	-0.03%	0.00%	$8.34	0.04%	12,788,438
MODEL N INC	MODN	DECR	$66,248	-0.01%	0.00%	$35.23	0.00%	1,880,438
MODINE MFG CO	MOD	INCR	$38,078	0.17%	0.00%	$14.77	0.00%	2,577,981
MODIVCARE INC	MODV	BUY	$137,781	0.00%	0.00%	$148.12	0.00%	930,197
MOHAWK GROUP HLDGS INC	MWK	INCR	$11,474	0.46%	0.00%	$29.50	-0.15%	388,939
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$32,482	0.45%	0.00%	$12.62	0.08%	2,573,873
MOLECULIN BIOTECH INC		BUY	$1,912	0.00%	0.00%	$4.08	0.00%	468,504
MOMO INC	MOMO	INCR	$82,471	0.11%	0.00%	$14.74	0.05%	5,595,091
MONAKER GROUP INC	MKGI	INCR	$947	0.99%	0.00%	$3.37	0.34%	281,032
MONARCH CASINO & RESORT INC	MCRI	DECR	$49,117	-0.01%	0.00%	$60.62	0.00%	810,219
MONEYGRAM INTL INC	MGI	INCR	$19,523	0.12%	0.00%	$6.57	-0.07%	2,971,401
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$172,904	0.04%	0.00%	$17.69	0.02%	9,774,116
MONOPAR THERAPEUTICS INC COM	MNPR	BUY	$279	0.00%	0.00%	$6.19	0.00%	45,070
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$45,282	1.28%	0.00%	$50.19	0.40%	902,204
MORPHIC HLDG INC	MORF	INCR	$60,136	1.55%	0.00%	$63.28	0.35%	950,298
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$3,219	1.17%	0.00%	$53.37	1.20%	60,314
MOSYS INC	MOSY	INCR	$282	6.05%	0.00%	$3.86	3.49%	72,993
MOTORCAR PTS AMER INC	MPAA	INCR	$31,547	0.18%	0.00%	$22.50	0.03%	1,402,100
MOTORSPORT GAMES INC		BUY	$4,807	0.00%	0.00%	$23.26	0.00%	206,661
MOTUS GI HLDGS INC	MOTS	INCR	$558	0.66%	0.00%	$1.21	0.30%	461,184
MOVADO GROUP INC	MOV	INCR	$32,943	0.84%	0.00%	$28.45	0.08%	1,157,917
MP MATERIALS CORP	MP	DECR	$181,579	-0.03%	0.00%	$35.95	-0.13%	5,050,843
MR COOPER GROUP INC	COOP	INCR	$160,949	0.15%	0.00%	$34.76	0.03%	4,630,280
MRC GLOBAL INC	MRC	INCR	$61,080	0.40%	0.00%	$9.03	0.03%	6,764,091
MSG NETWORK INC	MSGN	DECR	$64,349	-0.09%	0.00%	$15.04	-0.11%	4,278,552
MTBC INC	MTBC	DECR	$3,534	-0.23%	0.00%	$8.31	-0.16%	425,257
MTS SYS CORP	MTSC	INCR	$119,485	0.06%	0.00%	$58.20	0.06%	2,053,002
MULTIPLAN CORPORATION	MPLN	DECR	$150,519	-0.35%	0.00%	$5.55	-0.06%	27,120,681
MUSCLE MAKER INC	GRIL	INCR	$1,352	0.58%	0.00%	$2.28	0.22%	592,872
MUSTANG BIO INC	MBIO	INCR	$9,874	0.21%	0.00%	$3.32	0.37%	2,974,072
MVB FINL CORP	MVBF	INCR	$15,093	0.31%	0.00%	$33.80	-0.12%	446,563
MYERS INDS INC	MYE	DECR	$50,354	-0.02%	0.00%	$19.76	0.03%	2,548,262
MYOMO INC	MYO	INCR	$3,402	9.87%	0.00%	$12.80	4.72%	265,769
MYOVANT SCIENCES LTD	MYOV	INCR	$15,612	2.81%	0.00%	$20.58	4.11%	758,579
MYR GROUP INC DEL	MYRG	INCR	$77,412	0.17%	0.00%	$71.67	-0.02%	1,080,104
NABORS INDUSTRIES LTD	NBR	INCR	$49,179	0.53%	0.00%	$93.45	-0.05%	526,252
NACCO INDS INC	NC	DECR	$5,851	-0.04%	0.00%	$24.95	0.01%	234,466
NANO X IMAGING LTD	NNOX	DECR	$367	-0.09%	0.00%	$41.43	0.00%	8,859
NANOVIBRONIX INC	NAOV	BUY	$196	0.00%	0.00%	$1.02	0.00%	191,677
NANOVIRICIDES INC	NNVC	INCR	$1,312	3.88%	0.00%	$4.72	1.97%	278,057
NANTHEALTH INC	NH	INCR	$5,527	0.01%	0.00%	$3.21	0.01%	1,721,798
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$25,785	0.37%	0.00%	$34.83	0.03%	740,304
NATHANS FAMOUS INC NEW	NATH	INCR	$7,236	0.19%	0.00%	$63.09	0.05%	114,692
NATIONAL BANKSHARES INC VA	NKSH	INCR	$10,559	0.15%	0.00%	$35.51	0.01%	297,350
NATIONAL BEVERAGE CORP	FIZZ	INCR	$135,835	0.18%	0.00%	$48.91	1.04%	2,777,236
NATIONAL BK HLDGS CORP	NBHC	INCR	$126,211	0.24%	0.00%	$39.68	0.03%	3,180,730
NATIONAL CINEMEDIA INC	NCMI	INCR	$14,481	0.25%	0.00%	$4.62	0.00%	3,134,428
NATIONAL ENERGY SERVICES REU	NESR	INCR	$814	0.49%	0.00%	$12.38	0.19%	65,771
NATIONAL HEALTHCARE CORP	NHC	INCR	$95,252	0.16%	0.00%	$77.91	-0.01%	1,222,594
NATIONAL PRESTO INDS INC	NPK	INCR	$58,545	0.14%	0.00%	$102.07	-0.01%	573,574
NATIONAL RESH CORP	NRC	INCR	$35,304	0.13%	0.00%	$46.83	0.03%	753,896
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$65,309	0.21%	0.00%	$249.00	0.01%	262,287
NATURAL ALTERNATIVES INTL IN	NAII	INCR	$4,656	0.46%	0.00%	$15.36	0.00%	303,104
NATURAL GAS SERVICES GROUP	NGS	BUY	$6,264	0.00%	0.00%	$9.44	0.00%	663,639
NATURAL GROCERS BY VITAMIN C	NGVC	INCR	$9,002	0.41%	0.00%	$17.55	0.10%	512,957
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	NHTC	INCR	$804	0.36%	0.00%	$6.75	0.00%	119,103
NATURES SUNSHINE PRODS INC	NATR	INCR	$18,252	1.37%	0.00%	$19.96	0.78%	914,423
NATUS MED INC DEL	NTUS	INCR	$73,732	0.32%	0.00%	$25.61	0.03%	2,879,033
NAUTILUS INC	NLS	DECR	$22,979	-0.16%	0.00%	$15.64	-0.03%	1,469,256
NAVIDEA BIOPHARMACEUTICALS I	NAVB	DECR	$1,474	-0.06%	0.00%	$2.02	0.00%	729,761
NCS MULTISTAGE HLDGS INC	NCSM	INCR	$452	0.23%	0.00%	$27.76	0.00%	16,282
NEENAH INC	NP	DECR	$55,291	-0.03%	0.00%	$51.38	0.04%	1,076,122
NELNET INC	NNI	INCR	$118,510	0.06%	0.00%	$72.74	0.04%	1,629,243
NEMAURA MED INC	NMRD	INCR	$1,215	1.21%	0.00%	$7.64	0.09%	158,981
NEOGAMES S A	NGMS	BUY	$1,052	0.00%	0.00%	$35.79	0.00%	29,396
NEOLEUKIN THERAPEUTICS INC	NLTX	INCR	$18,692	0.15%	0.00%	$12.31	0.32%	1,518,403
NEONODE INC	NEON	INCR	$702	0.96%	0.00%	$9.37	0.41%	74,909
NEOPHOTONICS	NPTN	INCR	$45,386	0.34%	0.00%	$11.95	0.02%	3,798,000
NEPHROS INC	NEPH	INCR	$640	0.11%	0.00%	$6.65	0.43%	96,195
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	DECR	$4,225	-0.26%	0.00%	$9.35	-0.42%	451,889
NET ELEMENT INC	NETE	DECR	$2,115	-0.24%	0.00%	$10.92	-0.02%	193,613
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$132,757	0.05%	0.00%	$41.10	0.04%	3,230,101
NETSOL TECHNOLOGIES INC	NTWK	INCR	$1,820	0.03%	0.00%	$3.93	0.00%	463,143
NETSTREIT CORP	NTST	INCR	$19,002	0.11%	0.00%	$18.49	0.17%	1,027,653
NETWORK-1 TECHNOLOGIES INC	NTIP	DECR	$980	-0.15%	0.00%	$3.12	0.00%	313,914
NEUBASE THERAPEUTICS INC	NBSE	INCR	$7,086	0.10%	0.00%	$7.39	0.04%	958,831
NEUROBO PHARMACEUTICALS	NRBO	INCR	$3,011	22.34%	0.00%	$4.40	26.79%	684,312
NEUROMETRIX INC	NURO	INCR	$226	3.52%	0.00%	$3.41	3.15%	66,234
NEURONETICS INC	STIM	INCR	$12,220	0.35%	0.00%	$12.37	0.21%	987,814
NEW CONCEPT ENERGY INC	GBR	INCR	$126	1.21%	0.00%	$4.28	0.00%	29,463
NEW GOLD INC CDA	NGD	DECR	$823	-0.26%	0.00%	$1.54	0.05%	534,574
NEW HOME CO INC	NWHM	INCR	$2,346	0.12%	0.00%	$5.24	0.00%	447,694
NEW SR INVT GROUP INC	SNR	INCR	$50,016	0.20%	0.00%	$6.23	0.00%	8,028,338
NEW YORK CITY REIT INC	NYC	BUY	$124	0.00%	0.00%	$8.60	0.00%	14,417
NEW YORK MTG TR INC	NYMT	INCR	$109,310	0.26%	0.00%	$4.47	0.04%	24,454,276
NEWAGE INC	NBEV	INCR	$18,712	0.35%	0.00%	$2.86	0.24%	6,542,843
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	INCR	$14,327	1.04%	0.00%	$3.14	0.25%	4,562,905
NEWS CORP NEW	NWS	INCR	$103,295	0.35%	0.00%	$23.46	0.02%	4,403,016
NEXGEN ENERGY LTD	NXE	INCR	$1,081	0.57%	0.00%	$3.63	0.20%	298,066
NEXIMMUNE INC		BUY	$3,935	0.00%	0.00%	$19.08	0.00%	206,260
NEXPOINT REAL ESTATE FIN INC	NREF	INCR	$4,177	0.15%	0.00%	$18.58	0.02%	224,797
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$115,478	0.16%	0.00%	$46.09	0.06%	2,505,472
NEXTCURE INC	NXTC	INCR	$8,452	0.06%	0.00%	$10.01	0.16%	844,283
NEXTDECADE CORP	NEXT	DECR	$5,454	-0.01%	0.00%	$2.67	-0.22%	2,042,513
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$46,771	0.76%	0.00%	$72.88	0.62%	641,754
NEXTGEN HEALTHCARE INC	NXGN	INCR	$106,739	0.05%	0.00%	$18.10	0.06%	5,897,189
NEXTIER OILFIELD SOLUTIONS	NEX	INCR	$56,618	0.09%	0.00%	$3.72	0.01%	15,220,056
NGM BIOPHARMACEUTICALS INC	NGM	INCR	$65,160	0.22%	0.00%	$29.07	0.28%	2,241,448
NI HLDGS INC	NODK	DECR	$7,416	-0.01%	0.00%	$18.48	-0.12%	401,284
NICHOLAS FINL INC BC	NICK	INCR	$2,520	0.26%	0.00%	$10.57	0.00%	238,452
NICOLET BANKSHARES INC	NCBS	INCR	$38,030	0.28%	0.00%	$83.46	0.02%	455,675
NINE ENERGY SERVICE INC	NINE	DECR	$965	-0.11%	0.00%	$2.30	0.06%	419,360
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	INCR	$34,902	93.59%	0.00%	$36.65	71.37%	952,280
NKARTA	NKTX	DECR	$37,658	-0.30%	0.00%	$32.90	0.30%	1,144,612
NL INDS INC	NL	INCR	$1,581	0.61%	0.00%	$7.45	0.03%	212,185
NLIGHT	LASR	INCR	$117,110	0.09%	0.00%	$32.40	0.10%	3,614,479
NMI HLDGS INC	NMIH	INCR	$151,177	0.06%	0.00%	$23.64	0.01%	6,394,972
NN INC	NNBR	INCR	$14,640	0.16%	0.00%	$7.07	0.08%	2,070,700
NOAH HLDGS LTD	NOAH	DECR	$51,521	-0.02%	0.00%	$44.40	0.06%	1,160,361
NOMAD FOODS LTD	NOMD	INCR	$2,259	0.08%	0.00%	$27.46	0.00%	82,268
NOODLES & CO	NDLS	INCR	$21,656	0.42%	0.00%	$10.35	0.08%	2,092,480
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$1,750	0.14%	0.00%	$3.25	0.03%	538,757
NORTHEAST BK LEWISTON ME	NBN	INCR	$9,969	0.19%	0.00%	$26.39	0.01%	377,763
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	INCR	$31,737	1.01%	0.00%	$12.08	0.46%	2,627,235
NORTHERN TECHNOLOGIES INTL C	NTIC	INCR	$5,287	0.46%	0.00%	$15.20	0.02%	347,804
NORTHFIELD BANCORP INC DEL	NFBK	INCR	$84,615	0.32%	0.00%	$15.92	0.02%	5,314,994
NORTHRIM BANCORP INC	NRIM	INCR	$11,866	0.25%	0.00%	$42.51	0.00%	279,123
NORTHWEST PIPE CO	NWPX	INCR	$16,392	0.22%	0.00%	$33.42	0.03%	490,504
NORWOOD FINL CORP	NWFL	INCR	$8,809	0.11%	0.00%	$26.61	0.09%	331,081
NOVA LIFESTYLE INC	NVFY	INCR	$136	0.36%	0.00%	$3.23	0.00%	42,072
NOVA MEASURING INSTRUMENTS L	NVMI	INCR	$67,141	0.30%	0.00%	$91.01	0.00%	737,729
NOVABAY PHARMACEUTICALS INC	NBY	INCR	$376	2.36%	0.00%	$0.91	1.58%	413,541
NOVAGOLD RES INC	NG	DECR	$73,035	-0.05%	0.00%	$8.76	0.05%	8,337,306
NOVAN INC	NOVN	INCR	$9,275	0.64%	0.00%	$1.56	-0.15%	5,945,298
NOW INC	DNOW	INCR	$112,570	0.50%	0.00%	$10.09	0.07%	11,156,686
NURIX THERAPEUTICS INC	NRIX	INCR	$36,156	0.78%	0.00%	$31.09	0.88%	1,162,984
NUVATION BIO INC		BUY	$72,702	0.00%	0.00%	$10.45	0.00%	6,957,156
NUVERRA ENVIRONMENTAL SOLUTI	NES	INCR	$131	4.24%	0.00%	$2.31	3.80%	56,792
NUZEE INC	NUZE	BUY	$750	0.00%	0.00%	$3.49	0.00%	214,888
NV5 GLOBAL INC	NVEE	INCR	$59,574	0.33%	0.00%	$96.57	0.09%	616,901
NVE CORP	NVEC	INCR	$19,220	0.15%	0.00%	$70.10	-0.08%	274,186
NXT-ID INC	NXTD	INCR	$2,780	1.66%	0.00%	$1.41	2.02%	1,971,421
NYMOX PHARMACEUTICAL CORP	NYMX	INCR	$453	0.02%	0.00%	$2.22	0.14%	204,033
OAK VY BANCORP OAKDALE CALIF	OVLY	INCR	$4,291	0.05%	0.00%	$17.15	0.02%	250,181
Oasis Petroleum Inc.	OAS	BUY	$17,361	0.00%	0.00%	$59.39	0.00%	292,327
OBALON THERAPEUTICS INC	OBLN	INCR	$280	1.72%	0.00%	$2.82	0.44%	99,361
OBLONG INC	OBLG	INCR	$305	0.32%	0.00%	$4.99	0.36%	61,159
OCEAN BIO CHEM INC	OBCI	DECR	$2,550	-0.10%	0.00%	$12.01	0.00%	212,354
OCEAN PWR TECHNOLOGIES INC	OPTT	INCR	$1,828	0.19%	0.00%	$3.31	-0.04%	552,179
OCEANEERING INTL INC	OII	INCR	$126,948	0.47%	0.00%	$11.42	0.02%	11,116,352
OCEANFIRST FINL CORP	OCFC	INCR	$73,033	0.32%	0.00%	$23.94	0.02%	3,050,683
OCONEE FED FINL CORP	OFED	INCR	$499	0.07%	0.00%	$26.07	0.04%	19,140
OCUGEN INC	OCGN	INCR	$55,029	2.31%	0.00%	$6.79	-0.11%	8,104,527
OCULAR THERAPEUTIX INC	OCUL	DECR	$59,782	-0.19%	0.00%	$16.41	0.03%	3,643,063
OCUPHIRE PHARMA INC	OCUP	DECR	$79	-0.15%	0.00%	$5.76	-0.04%	13,720
OCWEN FINL CORP	OCN	INCR	$8,794	0.01%	0.00%	$28.43	0.03%	309,293
ODONATE THERAPEUTICS INC	ODT	DECR	$3,278	-0.82%	0.00%	$3.42	-0.01%	958,587
ODYSSEY MARINE EXPLORATION I	OMEX	DECR	$1,769	-0.06%	0.00%	$6.68	0.00%	264,848
OFG BANCORP	OFG	INCR	$129,613	0.22%	0.00%	$22.62	0.00%	5,730,002
OHIO VY BANC CORP	OVBC	INCR	$3,755	0.05%	0.00%	$24.28	0.02%	154,649
OIL DRI CORP AMER	ODC	DECR	$9,440	-0.09%	0.00%	$34.44	-0.10%	274,082
OIL STS INTL INC	OIS	INCR	$21,660	0.26%	0.00%	$6.03	0.05%	3,592,098
OLB GROUP INC	OLB	BUY	$668	0.00%	0.00%	$5.50	0.00%	121,365
OLD POINT FINL CORP	OPOF	INCR	$3,232	0.20%	0.00%	$23.52	-0.04%	137,386
OLD SECOND BANCORP INC ILL	OSBC	INCR	$18,740	0.33%	0.00%	$13.21	0.02%	1,418,644
OLEMA PHARMACEUTICALS INC	OLMA	DECR	$30,729	-0.20%	0.00%	$33.18	0.15%	926,138
OLO INC CL A		BUY	$33,366	0.00%	0.00%	$26.39	0.00%	1,264,363
OLYMPIC STEEL INC	ZEUS	INCR	$19,541	1.24%	0.00%	$29.45	0.02%	663,528
OMEGA FLEX INC	OFLX	INCR	$23,234	0.10%	0.00%	$157.88	0.02%	147,165
OMEROS CORP	OMER	INCR	$59,556	0.31%	0.00%	$17.80	0.05%	3,345,856
ON24 INC		BUY	$40,421	0.00%	0.00%	$48.51	0.00%	833,264
ONCOCYTE CORP	OCX	INCR	$19,495	2.01%	0.00%	$5.19	0.39%	3,756,257
ONCONOVA THERAPEUTICS INC	ONTX	INCR	$10,526	1.74%	0.00%	$1.00	0.28%	10,538,274
ONCORUS INC	ONCR	DECR	$6,329	-0.34%	0.00%	$13.92	0.53%	454,689
ONCOSEC MED INC	ONCS	INCR	$4,148	0.37%	0.00%	$4.77	0.85%	869,582
ONCTERNAL THERAPEUTICS INC	ONCT	INCR	$14,660	0.78%	0.00%	$8.32	0.05%	1,762,016
ONDAS HOLDINGS INC	ONDS	BUY	$2,853	0.00%	0.00%	$9.69	0.00%	294,474
ONE LIBERTY PPTYS INC	OLP	INCR	$36,383	0.09%	0.00%	$22.27	-0.02%	1,633,695
ONE STOP SYS INC	OSS	INCR	$2,988	2.09%	0.00%	$6.34	0.95%	471,340
ONECONNECT FINL TECHNOLOGY C	OCFT	DECR	$24,014	-0.23%	0.00%	$14.78	0.02%	1,624,753
ONESMART INTL ED GROUP LTD	ONE	DECR	$44	-0.38%	0.00%	$2.33	0.00%	18,882
ONESPAN INC	OSPN	INCR	$56,426	0.21%	0.00%	$24.50	0.02%	2,303,062
ONESPAWORLD HOLDINGS LIMITED	OSW	INCR	$12,505	0.13%	0.00%	$10.65	0.08%	1,174,110
ONEWATER MARINE INC	ONEW	INCR	$19,429	0.59%	0.00%	$39.96	0.16%	486,219
ONTRAK INC	OTRK	DECR	$13,733	-0.52%	0.00%	$32.56	-0.08%	421,765
OOMA INC	OOMA	INCR	$18,171	0.15%	0.00%	$15.85	0.05%	1,146,434
OP BANCORP	OPBK	INCR	$8,173	0.71%	0.00%	$10.52	0.25%	776,930
OPGEN INC	OPGN	INCR	$3,224	5.83%	0.00%	$2.50	4.57%	1,289,467
OPIANT PHARMACEUTICALS INC	OPNT	INCR	$1,200	0.51%	0.00%	$10.62	0.14%	113,030
OPKO HEALTH INC	OPK	INCR	$152,231	0.12%	0.00%	$4.29	0.03%	35,485,091
OPORTUN FINL CORP	OPRT	INCR	$20,602	0.11%	0.00%	$20.71	0.04%	994,751
OPPENHEIMER HLDGS INC	OPY	INCR	$19,160	0.45%	0.00%	$40.05	0.14%	478,395
OPTICAL CABLE CORP	OCC	INCR	$593	0.34%	0.00%	$3.59	0.00%	165,223
OPTIMIZERX CORP	OPRX	INCR	$33,549	0.69%	0.00%	$48.75	0.08%	688,168
OPTIMUMBANK HLDGS INC	OPHC	BUY	$56	0.00%	0.00%	$3.86	0.00%	14,519
OPTINOSE INC	OPTN	DECR	$6,342	-0.06%	0.00%	$3.69	0.06%	1,718,676
OPTION CARE HEALTH INC	OPCH	INCR	$147,271	0.64%	0.00%	$17.74	0.44%	8,301,639
ORAGENICS INC	OGEN	INCR	$4,099	5.39%	0.00%	$0.91	2.17%	4,519,437
ORASURE TECHNOLOGIES INC	OSUR	INCR	$59,142	0.13%	0.00%	$11.67	0.02%	5,067,886
ORBCOMM INC	ORBC	DECR	$29,649	-0.03%	0.00%	$7.63	-0.05%	3,885,836
ORBITAL ENERGY GROUP INC	OEG	INCR	$9,970	3.11%	0.00%	$6.10	0.48%	1,634,462
ORCHID IS CAP INC	ORC	INCR	$26,678	0.44%	0.00%	$6.01	0.25%	4,438,924
ORGANIGRAM HLDGS INC	OGI	INCR	$650	2.04%	0.00%	$3.47	0.17%	187,477
ORGANOGENESIS HLDGS INC	ORGO	INCR	$28,090	1.34%	0.00%	$18.22	-0.03%	1,541,731
ORGANOVO HLDGS INC	ONVO	DECR	$2,446	-0.08%	0.00%	$9.64	0.18%	253,792
ORGENESIS INC	ORGS	INCR	$6,321	0.47%	0.00%	$5.73	0.15%	1,103,269
ORIC PHARMACEUTICALS INC	ORIC	INCR	$30,752	0.05%	0.00%	$24.50	0.45%	1,255,207
ORIGIN BANCORP INC	OBNK	INCR	$47,839	0.57%	0.00%	$42.41	0.03%	1,128,011
ORION ENERGY SYSTEMS INC	OESX	DECR	$9,703	-0.21%	0.00%	$6.96	0.12%	1,394,118
ORION ENGINEERED CARBONS S A	OEC	INCR	$31,041	0.37%	0.00%	$19.72	0.19%	1,574,053
ORION GROUP HOLDINGS INC	ORN	BUY	$8,153	0.00%	0.00%	$6.07	0.00%	1,342,982
ORLA MNG LTD NEW	ORLA	DECR	$370	-0.52%	0.00%	$3.71	-0.31%	99,836
ORRSTOWN FINL SVCS INC	ORRF	INCR	$10,693	0.38%	0.00%	$22.30	0.02%	479,504
ORTHO CLINICAL DIAGNOSTICS H		BUY	$146,639	0.00%	0.00%	$19.29	0.00%	7,599,868
ORTHOFIX MED INC	OFIX	INCR	$87,369	0.04%	0.00%	$43.35	0.03%	2,015,416
ORTHOPEDIATRICS	KIDS	INCR	$34,459	0.21%	0.00%	$48.75	0.02%	706,852
OSCAR HEALTH CL A ORD		BUY	$77,003	0.00%	0.00%	$26.88	0.00%	2,864,720
OSI SYSTEMS INC	OSIS	INCR	$169,811	0.06%	0.00%	$96.10	0.03%	1,767,015
OSISKO GOLD ROYALTIES LTD	OR	DECR	$52,482	-0.10%	0.00%	$11.02	0.04%	4,762,410
OSMOTICA PHARMACEUTICALS PLC	OSMT	DECR	$875	-0.19%	0.00%	$3.26	0.03%	268,407
OTELCO INC	OTEL	BUY	$1,478	0.00%	0.00%	$11.74	0.00%	125,931
OTONOMY INC	OTIC	DECR	$5,656	-0.61%	0.00%	$2.55	0.00%	2,217,959
OUTLOOK THERAPEUTICS INC	OTLK	INCR	$9,371	2.09%	0.00%	$2.25	0.79%	4,165,282
OUTSET MED INC	OM	DECR	$70,573	-0.02%	0.00%	$54.39	0.02%	1,297,523
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	DECR	$6,777	-0.01%	0.00%	$2.06	0.03%	3,289,755
OVID THERAPEUTICS INC	OVID	INCR	$14,056	0.96%	0.00%	$4.02	0.13%	3,496,386
OXBRIDGE RE HLDGS LTD	OXBR	INCR	$178	2.71%	0.00%	$2.53	1.72%	70,296
OXFORD INDS INC	OXM	INCR	$147,130	0.34%	0.00%	$87.42	0.00%	1,683,020
OYSTER PT PHARMA INC	OYST	INCR	$10,254	0.03%	0.00%	$18.28	0.06%	560,910
P & F INDS INC	PFIN	INCR	$132	0.09%	0.00%	$6.59	0.00%	20,036
P A M TRANSN SVCS INC	PTSI	INCR	$5,957	0.29%	0.00%	$61.69	0.03%	96,559
P T TELEKOMUNIKASI INDONESIA	TLK	DECR	$5,576	-0.04%	0.00%	$23.64	-0.04%	235,851
VANGUARD FTSE PACIFIC ETF	VPL	BUY	$960	0.00%	0.00%	$81.68	0.00%	11,753
PACIFIC MERCANTILE BANCORP	PMBC	INCR	$6,899	0.76%	0.00%	$8.90	0.02%	775,263
PACTIV EVERGREEN INC.	PTVE	DECR	$45,591	-0.20%	0.00%	$13.74	0.06%	3,318,114
PAE INC USD0.000100	PAE	INCR	$28,581	0.01%	0.00%	$9.02	0.03%	3,168,516
PAGSEGURO DIGITAL LTD	PAGS	DECR	$4,605	-0.07%	0.00%	$46.31	0.14%	99,448
PALATIN TECHNOLOGIES INC	PTN	INCR	$6,568	0.03%	0.00%	$0.69	0.01%	9,524,934
PALOMAR HLDGS INC	PLMR	DECR	$124,683	-0.24%	0.00%	$67.04	0.00%	1,859,834
PAMPA ENERGIA S A	PAM	DECR	$276	-0.07%	0.00%	$14.80	-0.13%	18,647
PANBELA THERAPEUTICS INC	PBLA	BUY	$82	0.00%	0.00%	$3.93	0.00%	20,849
PANDION THERAPEUTICS INC	PAND	INCR	$34,402	3.89%	0.00%	$60.05	0.21%	572,897
PANGAEA LOGISTICS SOLUTION L	PANL	INCR	$548	0.19%	0.00%	$3.16	0.04%	173,166
PAR PAC HOLDINGS INC	PARR	INCR	$39,179	0.02%	0.00%	$14.12	0.01%	2,774,752
PAR TECHNOLOGY	PAR	INCR	$72,184	0.04%	0.00%	$65.41	0.00%	1,103,547
PARAMOUNT GOLD NEV CORP	PZG	INCR	$407	0.75%	0.00%	$1.00	1.05%	407,430
PARATEK PHARMACEUTICALS INC	PRTK	INCR	$15,494	0.12%	0.00%	$7.06	-0.01%	2,194,665
PARK AEROSPACE CORP	PKE	INCR	$18,359	0.00%	0.00%	$13.22	0.02%	1,388,754
PARK CITY GROUP INC	PCYG	INCR	$4,885	0.29%	0.00%	$6.11	0.01%	799,452
PARK-OHIO HLDGS CORP	PKOH	INCR	$13,127	0.03%	0.00%	$31.49	0.01%	416,876
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	INCR	$9,169	0.30%	0.00%	$19.99	0.01%	458,629
PARSONS CORPORATION	PSN	INCR	$90,943	0.15%	0.00%	$40.44	0.03%	2,248,867
PARTNERS BANCORP	PTRS	INCR	$3,116	0.43%	0.00%	$7.31	0.27%	426,311
PARTS ID INC	ID	BUY	$1,213	0.00%	0.00%	$7.85	0.00%	154,571
PARTY CITY HOLDCO INC	PRTY	DECR	$26,446	-0.12%	0.00%	$5.80	-0.07%	4,559,642
PASSAGE BIO INC	PASG	DECR	$23,753	-0.06%	0.00%	$17.48	0.38%	1,358,902
PATHFINDER BANCORP INC MD	PBHC	INCR	$461	0.27%	0.00%	$14.63	0.00%	31,500
PATRICK INDS INC	PATK	INCR	$122,102	0.27%	0.00%	$85.00	0.02%	1,436,483
PATRIOT TRANSN HLDG INC	PATI	INCR	$170	0.08%	0.00%	$11.02	-0.14%	15,430
PATTERSON-UTI ENERGY INC	PTEN	INCR	$149,535	0.41%	0.00%	$7.13	0.04%	20,972,624
PAVMED INC	PAVM	INCR	$15,375	2.17%	0.00%	$4.44	0.52%	3,462,716
PAYA HOLDINGS INC	PAYA	INCR	$31,758	0.00%	0.00%	$10.96	0.25%	2,897,579
PAYSIGN	PAYS	INCR	$7,782	0.11%	0.00%	$4.37	0.18%	1,780,497
PBF ENERGY INC	PBF	INCR	$153,340	1.07%	0.00%	$14.15	0.04%	10,836,748
PC CONNECTION INC	CNXN	DECR	$34,721	0.00%	0.00%	$46.39	0.02%	748,460
PCB BANCORP	PCB	INCR	$9,901	0.50%	0.00%	$15.00	0.01%	660,113
PCSB FINL CORP	PCSB	INCR	$14,104	0.05%	0.00%	$16.61	0.01%	849,130
PCTEL INC	PCTI	INCR	$6,282	0.04%	0.00%	$6.95	-0.02%	903,793
PDF SOLUTIONS INC	PDFS	DECR	$37,387	-0.19%	0.00%	$17.78	-0.02%	2,102,726
PDL CMNTY BANCORP	PDLB	INCR	$4,426	0.07%	0.00%	$11.11	0.01%	398,304
PDS BIOTECHNOLOGY CORPORATION COM	PDSB	INCR	$3,918	1.56%	0.00%	$4.55	0.21%	860,990
PEABODY ENGR CORP	BTU	INCR	$11,683	0.50%	0.00%	$3.06	0.18%	3,817,872
PEAPACK-GLADSTONE FINL CORP	PGC	INCR	$26,902	0.42%	0.00%	$30.88	0.05%	871,142
PEDEVCO CORP	PED	INCR	$813	0.03%	0.00%	$1.46	0.07%	557,054
PENN VA CORP	PVAC	INCR	$15,708	0.30%	0.00%	$13.40	-0.01%	1,172,187
PENNANT GROUP INC	PNTG	DECR	$132,546	-0.19%	0.00%	$45.80	0.02%	2,894,059
PENNS WOODS BANCORP INC	PWOD	DECR	$7,355	-0.06%	0.00%	$24.09	0.01%	305,305
PENNSYLVANIA REAL ESTATE INV	PEI	INCR	$4,800	2.40%	0.00%	$1.92	0.77%	2,499,907
PEOPLES BANCORP INC	PEBO	INCR	$30,331	0.26%	0.00%	$33.17	0.03%	914,414
PEOPLES BANCORP N C INC	PEBK	INCR	$4,779	0.04%	0.00%	$23.64	0.01%	202,142
PEOPLES FINL SVCS CORP	PFIS	INCR	$13,625	0.16%	0.00%	$42.24	0.01%	322,552
PERDOCEO ED CORP	PRDO	DECR	$61,585	-0.03%	0.00%	$11.96	0.02%	5,149,174
PERFICIENT INC	PRFT	INCR	$133,181	0.23%	0.00%	$58.72	0.00%	2,268,065
PERFORMANT FINL CORP	PFMT	INCR	$2,696	1.74%	0.00%	$2.15	0.12%	1,253,665
PERMA-FIX ENVIRONMENTAL SVCS	PESI	INCR	$2,966	0.27%	0.00%	$7.33	0.03%	404,641
PERMA-PIPE INTL HLDGS INC	PPIH	INCR	$3,361	0.02%	0.00%	$6.08	0.02%	552,693
PERSONALIS INC	PSNL	DECR	$40,143	-0.09%	0.00%	$24.61	0.36%	1,631,177
Pet Acquisition LLC -Class A		BUY	$104,641	0.00%	0.00%	$22.16	0.00%	4,722,044
PETIQ INC	PETQ	DECR	$40,017	-0.04%	0.00%	$35.26	0.05%	1,134,882
PETMED EXPRESS INC	PETS	DECR	$50,163	0.00%	0.00%	$35.17	-0.09%	1,426,123
PETROLEO BRASILEIRO SA PETRO	PBR/A	DECR	$76,153	-0.23%	0.00%	$8.54	-0.01%	8,917,271
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$10,090	-0.27%	0.00%	$8.48	-0.03%	1,189,895
PETROS PHARMACEUTICALS INC	PTPI	INCR	$331	0.21%	0.00%	$3.73	0.43%	88,704
PFSWEB INC	PFSW	INCR	$6,444	0.01%	0.00%	$6.75	0.01%	954,596
PGT INNOVATIONS INC	PGTI	INCR	$91,678	0.26%	0.00%	$25.25	0.02%	3,630,781
PHASEBIO PHARMACEUTICALS INC	PHAS	INCR	$5,438	1.12%	0.00%	$3.46	1.06%	1,571,586
PHATHOM PHARMACEUTICALS INC	PHAT	INCR	$55,573	0.16%	0.00%	$37.56	0.03%	1,479,592
PHIBRO ANIMAL HEALTH CORP	PAHC	INCR	$54,549	0.26%	0.00%	$24.40	0.00%	2,235,608
PHIO PHARMACEUTICALS CORP	PHIO	INCR	$329	0.66%	0.00%	$2.68	0.67%	122,697
PHOTRONICS INC	PLAB	INCR	$54,809	0.14%	0.00%	$12.86	-0.01%	4,261,942
PHREESIA INC	PHR	INCR	$87,064	0.11%	0.00%	$52.10	0.16%	1,671,092
PHUNWARE INC	PHUN	INCR	$3,622	1.48%	0.00%	$1.65	0.90%	2,195,011
PHX MINERALS INC	PHX	INCR	$1,547	0.25%	0.00%	$2.87	0.00%	539,251
PIEDMONT LITHIUM LTD	PLL	BUY	$7,783	0.00%	0.00%	$69.49	0.00%	112,000
PIERIS PHARMACEUTICALS INC	PIRS	INCR	$3,248	0.16%	0.00%	$2.57	0.13%	1,263,534
PILGRIMS PRIDE CORP	PPC	INCR	$120,490	0.32%	0.00%	$23.79	0.08%	5,064,740
PING IDENTITY HLDG CORP	PING	DECR	$82,808	-0.15%	0.00%	$21.93	0.11%	3,775,984
PIONEER BANCORP INC	PBFS	INCR	$6,514	0.14%	0.00%	$11.65	0.04%	559,142
PIONEER PWR SOLUTIONS INC	PPSI	INCR	$214	0.67%	0.00%	$4.85	0.33%	44,120
PITNEY BOWES INC	PBI	INCR	$156,711	0.45%	0.00%	$8.24	0.08%	19,018,272
PIXELWORKS INC	PXLW	INCR	$8,110	0.24%	0.00%	$3.31	0.06%	2,450,066
PJT PARTNERS INC	PJT	DECR	$108,410	-0.08%	0.00%	$67.65	0.03%	1,602,516
PLAINS GP HLDGS L P	PAGP	INCR	$25,227	0.16%	0.00%	$9.40	0.04%	2,683,711
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$174,920	0.47%	0.00%	$38.91	0.02%	4,495,509
PLAYA HOTELS & RESORTS NV	PLYA	INCR	$13,074	0.98%	0.00%	$7.30	0.62%	1,790,987
PLAYAGS INC	AGS	INCR	$13,751	0.24%	0.00%	$8.08	0.10%	1,701,791
PLAYTIKA HLDG CORP		BUY	$40,898	0.00%	0.00%	$27.21	0.00%	1,503,041
PLBY GROUP ORD		BUY	$9,694	0.00%	0.00%	$19.59	0.00%	494,842
PLIANT THERAPEUTICS INC	PLRX	INCR	$43,369	2.77%	0.00%	$39.33	1.18%	1,102,685
PLUMAS BANCORP	PLBC	INCR	$4,328	0.26%	0.00%	$29.25	0.02%	147,981
PLUS THERAPEUTICS INC	PSTV	INCR	$185	3.30%	0.00%	$2.40	2.63%	77,086
PLX PHARMA INC	PLXP	INCR	$8,205	4.05%	0.00%	$9.03	2.08%	908,636
PLYMOUTH INDL REIT INC	PLYM	INCR	$21,234	0.23%	0.00%	$16.85	0.09%	1,260,196
PMV PHARMACEUTICALS INC	PMVP	DECR	$39,050	-0.45%	0.00%	$32.89	0.02%	1,187,278
POLAR PWR INC	POLA	INCR	$3,384	4.06%	0.00%	$13.89	0.74%	243,623
POLARITYTE INC	PTE	INCR	$1,283	1.02%	0.00%	$1.11	0.24%	1,155,669
Porch Group Ord	PRCH	BUY	$49,498	0.00%	0.00%	$17.70	0.00%	2,796,501
POSCO	PKX	INCR	$26,282	0.15%	0.00%	$72.20	-0.01%	364,018
POSEIDA THERAPEUTICS INC	PSTX	INCR	$13,727	1.13%	0.00%	$9.55	1.44%	1,437,334
POSHMARK INC		BUY	$25,367	0.00%	0.00%	$40.60	0.00%	624,792
POSTAL REALTY TRUST INC	PSTL	INCR	$8,826	0.29%	0.00%	$17.18	0.27%	513,733
POTBELLY CORP	PBPB	INCR	$5,410	0.45%	0.00%	$5.91	0.08%	915,415
POWELL INDS INC	POWL	INCR	$20,532	0.17%	0.00%	$33.87	0.02%	606,218
POWER REIT	PW	INCR	$5,483	5.65%	0.00%	$45.24	2.92%	121,202
POWERFLEET INC	PWFL	INCR	$13,587	0.12%	0.00%	$8.22	0.02%	1,652,963
PQ GROUP HLDGS INC	PQG	INCR	$60,844	0.20%	0.00%	$16.70	0.02%	3,643,357
PRA GROUP INC	PRAA	DECR	$176,313	-0.03%	0.00%	$37.07	0.04%	4,756,204
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$33,270	-0.38%	0.00%	$32.76	0.03%	1,015,569
PRECIGEN INC	PGEN	DECR	$60,210	-0.17%	0.00%	$6.89	0.23%	8,738,623
PRECIPIO INC	PRPO	INCR	$1,116	0.38%	0.00%	$2.31	0.24%	483,205
PRECISION BIOSCIENCES INC	DTIL	INCR	$23,940	0.18%	0.00%	$10.35	-0.05%	2,313,016
PREDICTIVE ONCOLOGY INC	POAI	INCR	$670	1.56%	0.00%	$1.21	0.55%	553,759
PREFERRED APT CMNTYS INC	APTS	INCR	$47,411	0.32%	0.00%	$9.85	-0.01%	4,813,318
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$55,629	0.30%	0.00%	$63.68	0.03%	873,566
PREFORMED LINE PRODS CO	PLPC	INCR	$9,168	0.09%	0.00%	$68.75	0.08%	133,346
PRELUDE THERAPEUTICS INC	PRLD	DECR	$37,585	-0.20%	0.00%	$43.33	0.31%	867,420
PREMIER FINANCIAL CORP	PFC	INCR	$65,538	0.49%	0.00%	$33.26	0.03%	1,970,420
PREMIER FINL BANCORP INC	PFBI	INCR	$9,345	0.42%	0.00%	$18.59	0.02%	502,699
PRETIUM RES INC	PVG	DECR	$58,074	-0.06%	0.00%	$10.37	0.04%	5,600,153
PRIMEENERGY RESOURCES CORP	PNRG	INCR	$1,454	0.21%	0.00%	$52.37	0.00%	27,764
PRIMIS FINANCIAL CORP		BUY	$16,673	0.00%	0.00%	$14.54	0.00%	1,146,666
PRIMO WATER CORPORATION	PRMW	INCR	$158,673	0.06%	0.00%	$16.26	0.03%	9,758,476
PRIMORIS SVCS CORP	PRIM	INCR	$160,085	0.42%	0.00%	$33.13	0.19%	4,832,001
PRIORITY TECHNOLOGY HLDGS IN	PRTH	INCR	$422	0.26%	0.00%	$6.93	0.28%	60,861
PRO-DEX INC COLO	PDEX	INCR	$4,042	0.04%	0.00%	$26.96	0.19%	149,941
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$151,076	0.53%	0.00%	$26.76	0.02%	5,645,619
PROCESSA PHARMACEUTICALS INC	PCSA	INCR	$1,718	8.09%	0.00%	$10.90	4.51%	157,639
PROFESSIONAL DVRSTY NTWORK I	IPDN	INCR	$173	0.38%	0.00%	$2.35	0.53%	73,747
PROFESSIONAL HLDG CORP	PFHD	INCR	$12,101	0.31%	0.00%	$18.37	0.10%	658,721
PROFIRE ENERGY INC	PFIE	DECR	$1,947	-0.11%	0.00%	$1.10	-0.31%	1,769,834
PROGENITY INC	PROG	INCR	$3,615	0.45%	0.00%	$4.76	0.62%	759,663
PROMETHEUS BIOSCIENCES INC		BUY	$2,191	0.00%	0.00%	$18.26	0.00%	120,000
PROPETRO HLDG CORP	PUMP	INCR	$94,791	0.54%	0.00%	$10.66	0.07%	8,892,274
PROPHASE LABS INC	PRPH	INCR	$955	0.64%	0.00%	$7.40	1.04%	129,106
PROS HOLDINGS INC	PRO	DECR	$161,267	-0.14%	0.00%	$42.50	0.03%	3,794,512
PROSIGHT GLOBAL INC	PROS	INCR	$6,078	0.01%	0.00%	$12.60	0.03%	482,340
PROTAGONIST THERAPEUTICS INC	PTGX	INCR	$55,441	0.36%	0.00%	$25.90	0.06%	2,140,547
PROTARA THERAPEUTICS INC	TARA	INCR	$7,186	0.83%	0.00%	$15.74	1.82%	456,533
PROTECTIVE INS CORP	PTVCA	INCR	$275	0.51%	0.00%	$22.80	0.00%	12,060
PROTECTIVE INS CORP	PTVCB	INCR	$11,803	0.67%	0.00%	$22.87	0.00%	516,107
PROTHENA CORP PLC	PRTA	INCR	$14,360	0.98%	0.00%	$25.12	-0.05%	571,676
PROVENTION BIO INC	PRVB	DECR	$29,643	-0.23%	0.00%	$10.50	0.24%	2,824,454
PROVIDENT BANCORP INC	PVBC	INCR	$10,474	0.27%	0.00%	$14.40	0.06%	727,416
PROVIDENT FINL HLDGS INC	PROV	INCR	$5,076	0.09%	0.00%	$16.90	0.01%	300,343
PROVIDENT FINL SVCS INC	PFS	INCR	$169,146	0.29%	0.00%	$22.28	0.04%	7,591,803
PRUDENTIAL BANCORP INC NEW	PBIP	INCR	$4,564	0.07%	0.00%	$14.76	0.00%	309,218
PSYCHEMEDICS CORP	PMD	INCR	$1,542	0.20%	0.00%	$6.20	-0.02%	248,700
PUBMATIC INC	PUBM	INCR	$13,782	8.85%	0.00%	$49.32	4.59%	279,449
PULMATRIX INC	PULM	INCR	$2,320	0.24%	0.00%	$1.33	0.11%	1,744,302
PULMONX CORP	LUNG	DECR	$52,219	-0.31%	0.00%	$45.74	0.04%	1,141,640
PULSE BIOSCIENCES INC	PLSE	INCR	$15,538	0.02%	0.00%	$23.68	0.03%	656,142
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$34,394	-0.01%	0.00%	$9.72	0.04%	3,538,455
PURE CYCLE CORP	PCYO	DECR	$15,486	-0.14%	0.00%	$13.42	-0.28%	1,153,906
PURPLE INNOVATION	PRPL	INCR	$75,147	0.19%	0.00%	$31.65	0.24%	2,374,297
PZENA INVT MGMT INC	PZN	INCR	$8,203	0.46%	0.00%	$10.53	0.01%	779,016
QAD INC	QADB	DECR	$3,069	-0.07%	0.00%	$43.24	-0.01%	70,974
QAD INC	QADA	INCR	$44,328	0.05%	0.00%	$66.58	-0.01%	665,781
QCR HOLDINGS INC	QCRH	INCR	$34,951	0.24%	0.00%	$47.22	0.04%	740,145
QUAD / GRAPHICS INC	QUAD	DECR	$8,470	-0.06%	0.00%	$3.53	0.01%	2,399,248
QUALIGEN THERAPEUTICS INC	QLGN	DECR	$813	-0.10%	0.00%	$2.70	0.00%	301,195
QUALTRICS INTL INC		BUY	$94,575	0.00%	0.00%	$32.91	0.00%	2,873,758
QUANEX BUILDING PRODUCTS COR	NX	INCR	$93,958	0.22%	0.00%	$26.23	0.03%	3,582,074
QUANTERIX CORP	QTRX	INCR	$90,894	0.57%	0.00%	$58.47	0.25%	1,554,545
QUANTUM CORP	QMCO	INCR	$19,961	0.97%	0.00%	$8.33	0.44%	2,396,233
QUDIAN INC	QD	DECR	$1,765	-0.76%	0.00%	$2.28	-0.85%	774,112
QUEST RESOURCE HLDG CORP	QRHC	INCR	$166	1.18%	0.00%	$3.89	0.30%	42,703
QUICKLOGIC CORP	QUIK	INCR	$2,796	1.46%	0.00%	$6.92	0.35%	404,094
QUINSTREET INC	QNST	DECR	$63,857	-0.03%	0.00%	$20.30	0.02%	3,145,639
QUMU CORP	QUMU	INCR	$5,353	0.15%	0.00%	$6.76	0.36%	791,765
QUOTIENT LTD	QTNT	DECR	$7,688	-0.25%	0.00%	$3.68	0.06%	2,089,227
QUOTIENT TECHNOLOGY INC	QUOT	INCR	$114,153	0.78%	0.00%	$16.34	0.02%	6,986,174
QUTOUTIAO INC	QTT	DECR	$3,028	-0.46%	0.00%	$2.29	-0.62%	1,322,257
RA MED SYS INC	RMED	BUY	$180	0.00%	0.00%	$4.65	0.00%	38,710
RACKSPACE TECHNOLOGY INC	RXT	INCR	$83,848	0.62%	0.00%	$23.78	0.30%	3,525,954
RADIANT LOGISTICS INC	RLGT	INCR	$14,632	0.14%	0.00%	$6.95	-0.05%	2,105,150
RADIUS GLOBAL INFRASTRCTRE I	RADI	INCR	$33,559	0.05%	0.00%	$14.70	-0.09%	2,282,915
RADIUS HEALTH INC	RDUS	INCR	$97,151	0.20%	0.00%	$20.86	0.02%	4,657,276
RADNET INC	RDNT	INCR	$62,896	0.20%	0.00%	$21.75	0.08%	2,891,750
RADWARE LTD	RDWR	INCR	$738	0.05%	0.00%	$26.10	0.11%	28,281
RAFAEL HLDGS INC	RFL	INCR	$25,053	0.75%	0.00%	$39.92	0.02%	627,580
RAMACO RES INC	METC	INCR	$1,443	0.47%	0.00%	$4.23	0.00%	341,176
RANDOLPH BANCORP INC	RNDB	INCR	$3,180	0.18%	0.00%	$20.00	0.30%	159,005
RANGER ENERGY SVCS INC	RNGR	INCR	$1,439	0.50%	0.00%	$5.48	0.00%	262,591
RANPAK HOLDINGS CORP	PACK	INCR	$32,568	0.54%	0.00%	$20.06	0.03%	1,623,509
RAPT THERAPEUTICS INC	RAPT	INCR	$16,681	0.15%	0.00%	$22.20	0.02%	751,400
RATTLER MIDSTREAM LP	RTLR	INCR	$3,002	0.25%	0.00%	$10.63	0.12%	282,366
RAVE RESTAURANT GROUP INC	RAVE	INCR	$301	1.23%	0.00%	$1.42	0.42%	211,799
RAVEN INDS INC	RAVN	INCR	$143,871	0.19%	0.00%	$38.33	0.03%	3,753,474
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$36,154	0.53%	0.00%	$9.07	0.10%	3,985,969
RBB BANCORP	RBB	INCR	$15,598	0.35%	0.00%	$20.27	0.02%	769,512
RCI HOSPITALITY HLDGS INC	RICK	INCR	$24,753	0.47%	0.00%	$63.59	-0.09%	389,244
RCM TECHNOLOGIES INC	RCMT	INCR	$892	1.04%	0.00%	$3.55	0.19%	251,249
RE MAX HLDGS INC	RMAX	INCR	$84,249	0.12%	0.00%	$39.39	0.04%	2,138,847
READING INTL INC	RDI	INCR	$4,247	0.11%	0.00%	$5.55	0.00%	765,177
READY CAPITAL CORP	RC	INCR	$52,209	0.50%	0.00%	$13.42	0.39%	3,890,408
VANGUARD INDEX FDS	VNQ	INCR	$52,717	0.51%	0.00%	$91.86	0.40%	573,886
REALNETWORKS INC	RNWK	INCR	$4,556	2.19%	0.00%	$4.25	0.17%	1,072,017
RECRO PHARMA INC	REPH	INCR	$3,246	0.01%	0.00%	$2.79	0.04%	1,163,596
RED RIVER BANCSHARES INC	RRBI	INCR	$13,015	0.44%	0.00%	$56.01	0.27%	232,364
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$38,858	1.20%	0.00%	$39.89	0.06%	974,153
RED VIOLET INC	RDVT	DECR	$6,273	-0.21%	0.00%	$18.42	0.12%	340,475
REDWOOD TR INC	RWT	INCR	$122,906	0.23%	0.00%	$10.41	0.03%	11,806,499
REEDS INC	REED	INCR	$2,690	2.76%	0.00%	$1.17	0.90%	2,298,898
REGENXBIO INC	RGNX	DECR	$134,265	-0.11%	0.00%	$34.11	0.18%	3,936,232
REGIONAL HEALTH PPTYS INC	RHE	INCR	$168	0.28%	0.00%	$4.58	0.00%	36,697
REGIONAL MGMT CORP	RM	INCR	$15,953	0.23%	0.00%	$34.66	0.06%	460,274
REGIS CORP MINN	RGS	INCR	$19,916	0.47%	0.00%	$12.56	0.07%	1,585,619
REGULUS THERAPEUTICS INC	RGLS	INCR	$5,025	8.63%	0.00%	$1.56	7.33%	3,220,758
REKOR SYSTEMS INC	REKR	INCR	$26,171	1.47%	0.00%	$19.99	0.00%	1,309,240
RELAY THERAPEUTICS INC	RLAY	INCR	$140,046	0.96%	0.00%	$34.57	1.35%	4,051,081
RELIANCE GLOBAL GROUP INC COM NEW		BUY	$53	0.00%	0.00%	$4.36	0.00%	12,154
RELIANT BANCORP INC	RBNC	INCR	$22,070	0.71%	0.00%	$28.72	0.11%	768,455
RELMADA THERAPEUTICS INC	RLMD	INCR	$24,411	0.15%	0.00%	$35.21	0.05%	693,307
REMARK HLDGS INC	MARK	INCR	$9,291	0.25%	0.00%	$2.28	0.04%	4,075,053
Repare Therapeutics, Inc.	RPTX	DECR	$1,041	-0.03%	0.00%	$30.70	0.08%	33,908
REPAY HLDGS CL A	RPAY	DECR	$92,524	-0.05%	0.00%	$23.48	0.11%	3,940,559
REPLIMUNE GROUP INC USD0.001000	REPL	DECR	$46,957	-0.12%	0.00%	$30.51	0.10%	1,539,098
REPRO MED SYS INC	KRMD	DECR	$6,021	-0.39%	0.00%	$3.52	0.05%	1,710,972
REPUBLIC BANCORP INC KY	RBCAA	INCR	$24,916	0.26%	0.00%	$44.29	0.02%	562,595
REPUBLIC FIRST BANCORP INC	FRBK	INCR	$8,758	0.34%	0.00%	$3.77	0.02%	2,323,113
RESEARCH FRONTIERS INC	REFR	INCR	$3,854	0.07%	0.00%	$2.84	0.06%	1,357,240
RESEARCH SOLUTIONS INC	RSSS	DECR	$3,128	-0.22%	0.00%	$2.32	-0.22%	1,348,471
RESOLUTE FST PRODS INC	RFP	INCR	$30,751	0.71%	0.00%	$10.95	0.02%	2,808,299
RESONANT INC	RESN	INCR	$9,727	0.69%	0.00%	$4.24	0.06%	2,293,951
RESOURCES CONNECTION INC	RGP	INCR	$30,294	0.18%	0.00%	$13.54	0.09%	2,237,387
RETAIL VALUE INC	RVI	INCR	$30,776	0.27%	0.00%	$18.71	0.01%	1,644,917
RETRACTABLE TECHNOLOGIES INC	RVP	INCR	$10,375	0.25%	0.00%	$12.82	0.05%	809,255
REV GROUP INC	REVG	INCR	$44,829	1.23%	0.00%	$19.16	0.02%	2,339,760
REVANCE THERAPEUTICS INC	RVNC	INCR	$99,030	0.08%	0.00%	$27.95	0.09%	3,543,094
REVLON INC	REV	INCR	$8,032	0.07%	0.00%	$12.33	0.03%	651,339
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$131,643	0.91%	0.00%	$44.93	0.32%	2,929,976
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	INCR	$35,994	0.17%	0.00%	$84.17	0.02%	427,638
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$138,650	0.03%	0.00%	$29.78	0.04%	4,655,809
RF INDS LTD	RFIL	INCR	$2,148	0.26%	0.00%	$6.06	0.02%	354,511
RGC RES INC	RGCO	DECR	$10,330	-0.05%	0.00%	$22.18	0.02%	465,759
RHINEBECK BANCORP INC	RBKB	INCR	$1,253	0.21%	0.00%	$10.35	0.00%	121,020
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$47,908	-0.15%	0.00%	$21.27	0.19%	2,252,395
RIBBON COMMUNICATIONS INC	RBBN	INCR	$35,099	0.36%	0.00%	$8.21	0.09%	4,275,118
RICEBRAN TECHNOLOGIES	RIBT	INCR	$1,038	0.74%	0.00%	$0.99	0.07%	1,048,518
RICHARDSON ELECTRS LTD	RELL	INCR	$2,849	0.40%	0.00%	$6.37	0.03%	447,114
RICHMOND MUT BANCORPORATION	RMBI	INCR	$8,752	0.00%	0.00%	$13.56	0.01%	645,402
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$30,627	-0.04%	0.00%	$3.42	-0.02%	8,955,089
RIGNET INC	RNET	INCR	$5,103	0.03%	0.00%	$8.72	-0.30%	585,089
RILEY EXPLORATION PERMIAN IN		BUY	$323	0.00%	0.00%	$26.03	0.00%	12,410
RIMINI STR INC DEL	RMNI	INCR	$16,511	0.51%	0.00%	$8.97	-0.25%	1,840,667
RING ENERGY INC	REI	INCR	$6,376	3.89%	0.00%	$2.31	0.40%	2,759,995
RITE AID CORP	RAD	INCR	$104,435	0.32%	0.00%	$20.46	0.02%	5,104,344
RIVERVIEW BANCORP INC	RVSB	INCR	$7,139	0.33%	0.00%	$6.93	0.01%	1,030,117
RIVERVIEW FINL CORP NEW	RIVE	INCR	$1,658	0.33%	0.00%	$10.45	0.17%	158,724
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$2,447	0.00%	0.00%	$10.36	0.00%	236,216
RMR GROUP INC	RMR	INCR	$87,799	0.03%	0.00%	$40.81	-0.02%	2,151,421
ROCKET COS INC	RKT	INCR	$147,233	0.15%	0.00%	$23.09	0.01%	6,376,505
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$129,186	0.16%	0.00%	$44.37	0.43%	2,911,574
ROCKWELL MED INC	RMTI	INCR	$4,203	0.49%	0.00%	$1.16	0.30%	3,623,515
ROCKY BRANDS INC	RCKY	INCR	$17,201	0.64%	0.00%	$54.06	-0.15%	318,176
ROCKY MTN CHOCOLATE FACTORY	RMCF	INCR	$1,364	0.30%	0.00%	$5.27	0.00%	258,754
ROMEO POWER INC	RMO	BUY	$62,484	0.00%	0.00%	$8.33	0.00%	7,501,104
ROOT INC	ROOT	DECR	$27,759	-0.24%	0.00%	$12.73	-0.07%	2,180,648
RPC INC	RES	INCR	$35,253	0.75%	0.00%	$5.40	0.02%	6,528,154
RPT REALTY	RPT	INCR	$145,240	0.37%	0.00%	$11.41	0.04%	12,729,195
RUBICON TECHNOLOGY INC	RBCN	INCR	$998	0.26%	0.00%	$10.32	0.11%	96,750
RUBIUS THERAPEUTICS INC	RUBY	INCR	$82,113	3.49%	0.00%	$26.50	0.29%	3,098,602
RUMBLEON INC-B	RMBL	INCR	$2,947	0.79%	0.00%	$43.86	0.23%	67,188
RUSH ENTERPRISES INC	RUSHB	INCR	$22,055	0.37%	0.00%	$45.09	0.15%	489,140
RUSH STREET INTERACTIVE INC	RSI	BUY	$29,831	0.00%	0.00%	$16.34	0.00%	1,825,654
VANGUARD SCOTTSDALE FDS	VONE	DECR	$15,029	-0.50%	0.00%	$185.21	-0.53%	81,145
VANGUARD SCOTTSDALE FDS	VONG	INCR	$3,445	2.34%	0.00%	$250.02	2.31%	13,779
VANGUARD SCOTTSDALE FDS	VONV	BUY	$481	0.00%	0.00%	$133.06	0.00%	3,615
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$31,306	0.00%	0.00%	$178.27	0.00%	175,612
VANGUARD SCOTTSDALE FDS	VTWG	INCR	$219	0.06%	0.00%	$219.22	0.01%	999
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$61,861	0.36%	0.00%	$24.83	-0.03%	2,491,398
RYERSON HLDG CORP	RYI	INCR	$14,701	0.28%	0.00%	$17.04	0.02%	862,806
S & T BANCORP INC	STBA	INCR	$141,840	0.40%	0.00%	$33.50	0.04%	4,234,009
VANGUARD ADMIRAL FDS INC	VOOG	DECR	$43,886	-0.32%	0.00%	$234.97	-0.33%	186,774
VANGUARD ADMIRAL FDS INC	VOOV	INCR	$5,348	0.21%	0.00%	$136.69	0.09%	39,124
VANGUARD S&P MID-CAP 400 ETF	IVOO	INCR	$5,097	0.25%	0.00%	$176.46	0.10%	28,884
VANGUARD ADMIRAL FDS INC	IVOG	INCR	$3,317	0.09%	0.00%	$194.44	0.00%	17,059
VANGUARD ADMIRAL FDS INC	IVOV	INCR	$2,510	0.43%	0.00%	$156.26	0.21%	16,063
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$4,496	0.35%	0.00%	$198.89	0.14%	22,605
VANGUARD ADMIRAL FDS INC	VIOG	BUY	$578	0.00%	0.00%	$220.95	0.00%	2,616
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$4,504	1.27%	0.00%	$174.11	0.83%	25,869
S W SEED CO	SANW	INCR	$3,507	0.67%	0.00%	$3.64	0.34%	963,722
SACHEM CAP CORP	SACH	INCR	$3,685	0.33%	0.00%	$5.22	0.06%	705,980
SAFE BULKERS INC	SB	INCR	$409	1.28%	0.00%	$2.45	0.21%	166,945
SAFEGUARD SCIENTIFICS INC	SFE	INCR	$8,387	0.28%	0.00%	$6.82	0.20%	1,229,685
SAFEHOLD INC	SAFE	INCR	$164,660	0.02%	0.00%	$70.10	0.05%	2,348,931
SAFETY INS GROUP INC	SAFT	INCR	$133,399	0.12%	0.00%	$84.25	0.04%	1,583,364
SAGA COMMUNICATIONS INC	SGA	DECR	$4,490	-0.08%	0.00%	$21.85	0.02%	205,467
SALARIUS PHARMACEUTICALS INC	SLRX	INCR	$2,102	22.89%	0.00%	$1.48	13.75%	1,420,532
SALEM MEDIA GROUP INC	SALM	INCR	$1,046	1.96%	0.00%	$2.94	0.05%	355,757
SALISBURY BANCORP INC	SAL	INCR	$3,639	0.26%	0.00%	$44.41	0.06%	81,947
SANA BIOTECHNOLOGY INC		BUY	$77,906	0.00%	0.00%	$33.47	0.00%	2,327,607
SANARA MEDTECH INC	SMTI	DECR	$2,403	-0.19%	0.00%	$31.15	0.30%	77,148
SANDRIDGE ENERGY INC	SD	INCR	$5,058	0.43%	0.00%	$3.91	0.13%	1,293,771
SANDSTORM GOLD LTD	SAND	DECR	$964	-0.06%	0.00%	$6.79	-0.01%	141,883
SANDY SPRING BANCORP INC	SASR	INCR	$111,652	0.40%	0.00%	$43.43	0.04%	2,570,873
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$74,198	0.20%	0.00%	$90.37	0.05%	821,054
SANGAMO THERAPEUTICS INC	SGMO	DECR	$114,302	-0.13%	0.00%	$12.53	0.08%	9,122,317
SANTANDER CONSUMER USA HDG I	SC	BUY	$159,212	0.00%	0.00%	$27.06	0.00%	5,883,634
SAPIENS INTL CORP N V	SPNS	INCR	$26,202	0.08%	0.00%	$31.79	0.04%	824,249
SATSUMA PHARMACEUTICALS INC	STSA	INCR	$1,250	0.44%	0.00%	$5.91	0.12%	211,560
SAUL CTRS INC	BFS	INCR	$80,074	0.29%	0.00%	$40.11	0.02%	1,996,329
SAVARA INC	SVRA	INCR	$7,100	2.51%	0.00%	$2.08	0.94%	3,413,287
SB FINL GROUP INC	SBFG	INCR	$4,879	0.01%	0.00%	$18.26	0.01%	267,160
SCANSOURCE INC	SCSC	INCR	$82,670	0.15%	0.00%	$29.95	0.01%	2,760,222
SCHMITT INDS INC ORE	SMIT	INCR	$152	0.11%	0.00%	$5.90	0.01%	25,776
SCHNEIDER NATIONAL INC	SNDR	INCR	$126,697	0.24%	0.00%	$24.97	0.03%	5,073,946
SCHNITZER STEEL INDS INC	SCHN	INCR	$97,422	0.37%	0.00%	$41.79	0.04%	2,331,222
SCHOLAR ROCK HLDG CORP	SRRK	INCR	$62,895	0.08%	0.00%	$50.66	0.04%	1,241,520
SCHOLASTIC CORP	SCHL	INCR	$68,761	0.28%	0.00%	$30.11	0.06%	2,283,658
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$167,725	0.27%	0.00%	$48.97	0.04%	3,425,049
SCIPLAY CORPORATION	SCPL	INCR	$30,958	0.19%	0.00%	$16.18	0.02%	1,913,284
SCOPUS BIOPHARMA INC	SCPS	BUY	$205	0.00%	0.00%	$8.48	0.00%	24,187
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$7,233	0.65%	0.00%	$18.46	0.00%	391,869
SCPHARMACEUTICALS INC	SCPH	INCR	$4,279	0.27%	0.00%	$6.65	0.01%	643,455
SCRIPPS E W CO OHIO	SSP	INCR	$117,211	0.30%	0.00%	$19.27	0.03%	6,082,536
SCULPTOR CAP MGMT	SCU	INCR	$18,697	0.48%	0.00%	$21.88	0.03%	854,540
SCWORX CORP	WORX	INCR	$226	0.48%	0.00%	$1.99	0.00%	113,844
SCYNEXIS INC	SCYX	INCR	$6,877	0.38%	0.00%	$7.94	0.33%	866,183
SEABOARD CORP DEL	SEB	INCR	$76,431	0.23%	0.00%	$3690.00	0.01%	20,713
SEABRIDGE GOLD INC	SA	DECR	$681	-0.14%	0.00%	$16.17	0.12%	42,122
SEACHANGE INTL INC	SEAC	INCR	$2,609	0.85%	0.00%	$1.55	0.67%	1,683,713
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$124,435	0.26%	0.00%	$36.24	0.02%	3,433,639
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	INCR	$83,676	0.01%	0.00%	$40.75	0.03%	2,053,394
SEACOR MARINE HLDGS INC	SMHI	INCR	$4,398	0.97%	0.00%	$5.33	0.00%	825,083
SEASPINE HLDGS CORP	SPNE	DECR	$18,925	-0.04%	0.00%	$17.40	-0.04%	1,087,612
SECOND SIGHT MED PRODS INC	EYES	INCR	$5,074	5.69%	0.00%	$8.25	0.52%	615,031
SECUREWORKS CORP	SCWX	DECR	$8,577	-0.04%	0.00%	$13.38	0.02%	641,100
SECURITY NATL FINL CORP	SNFCA	INCR	$3,935	0.16%	0.00%	$9.35	0.04%	420,802
SEELOS THERAPEUTICS INC	SEEL	INCR	$14,577	2.30%	0.00%	$4.99	0.04%	2,921,164
SEER INC	SEER	DECR	$32,615	-0.21%	0.00%	$50.02	-0.11%	652,055
SELECT BANCORP INC NEW	SLCT	INCR	$8,162	0.17%	0.00%	$11.07	0.01%	737,396
SELECT ENERGY SVCS INC	WTTR	INCR	$15,768	0.08%	0.00%	$4.98	-0.11%	3,166,157
SELECT INTERIOR CONCEPTS INC	SIC	INCR	$6,570	0.19%	0.00%	$7.20	0.18%	912,448
SELECTA BIOSCIENCES INC	SELB	INCR	$22,373	0.48%	0.00%	$4.53	-0.01%	4,944,159
SELLAS LIFE SCIENCES GROUP I	SLS	INCR	$4,013	0.20%	0.00%	$8.54	-0.19%	469,853
SEMRUSH HLDGS INC		BUY	$1,190	0.00%	0.00%	$11.90	0.00%	100,000
SENDAS DISTRIBUIDORA S A A D R		BUY	$15,489	0.00%	0.00%	$13.00	0.00%	1,191,459
SENECA BIOPHARMA INC	SNCA	INCR	$623	18.47%	0.00%	$1.70	8.96%	366,419
SENECA FOODS CORP NEW	SENEA	INCR	$22,738	0.23%	0.00%	$47.09	0.04%	482,839
SENESTECH INC	SNES	BUY	$129	0.00%	0.00%	$1.66	0.00%	77,831
SENSEI BIOTHERAPEUTICS INC		BUY	$4,718	0.00%	0.00%	$14.53	0.00%	324,696
SENSEONICS HLDGS INC	SENS	INCR	$30,240	3.80%	0.00%	$2.64	0.59%	11,454,395
SENSUS HEALTHCARE INC	SRTS	INCR	$1,841	0.06%	0.00%	$3.83	0.06%	480,523
SEQUENTIAL BRANDS GROUP INC	SQBG	DECR	$709	-0.12%	0.00%	$22.87	-0.45%	31,008
SERES THERAPEUTICS INC	MCRB	DECR	$70,403	-0.09%	0.00%	$20.59	0.08%	3,419,277
SERITAGE GROWTH PPTYS	SRG	INCR	$82,622	0.29%	0.00%	$18.35	0.03%	4,502,539
SERVICESOURCE INTL INC	SREV	DECR	$6,650	-0.09%	0.00%	$1.47	0.09%	4,523,461
SERVOTRONICS INC	SVT	INCR	$209	0.01%	0.00%	$8.56	0.00%	24,416
SESEN BIO INC	SESN	INCR	$18,708	1.35%	0.00%	$2.60	0.22%	7,195,552
SEVERN BANCORP INC ANNAPOLIS	SVBI	INCR	$6,034	1.56%	0.00%	$12.10	0.51%	498,708
SFL CORPORATION LTD SHS	SFL	INCR	$5,858	0.31%	0.00%	$8.02	0.03%	730,287
SG BLOCKS INC	SGBX	INCR	$545	0.02%	0.00%	$4.66	0.34%	117,060
SHARPS COMPLIANCE CORP	SMED	INCR	$9,686	0.64%	0.00%	$14.37	0.08%	673,992
SHARPSPRING INC	SHSP	INCR	$8,902	0.06%	0.00%	$16.00	0.08%	556,394
SHATTUCK LABS INC	STTK	DECR	$20,122	-0.44%	0.00%	$29.24	0.01%	688,178
SHIFT TECHNOLOGIES INC	SFT	DECR	$17,868	-0.04%	0.00%	$8.32	-0.05%	2,147,529
SHIFTPIXY INC	PIXY	INCR	$507	0.17%	0.00%	$2.30	0.27%	220,523
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$25,512	0.15%	0.00%	$33.54	0.02%	760,623
SHOE CARNIVAL INC	SCVL	INCR	$35,845	0.58%	0.00%	$61.88	0.00%	579,275
SHORE BANCSHARES INC	SHBI	INCR	$8,279	0.23%	0.00%	$17.02	0.06%	486,433
VANGUARD BD INDEX FDS	BSV	DECR	$17,295	-0.52%	0.00%	$82.19	-0.52%	210,426
SHOTSPOTTER INC	SSTI	DECR	$15,227	-0.06%	0.00%	$35.07	0.01%	434,189
SHYFT GROUP INC	SHYF	INCR	$63,076	0.32%	0.00%	$37.20	0.00%	1,695,612
SI BONE INC	SIBN	INCR	$44,614	0.08%	0.00%	$31.81	0.01%	1,402,465
SIEBERT FINL CORP	SIEB	DECR	$1,115	-0.64%	0.00%	$4.05	-0.62%	275,415
SIENTRA INC	SIEN	INCR	$19,977	0.96%	0.00%	$7.29	0.05%	2,740,228
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$16,851	0.05%	0.00%	$26.80	-0.06%	628,775
SIERRA WIRELESS INC	SWIR	INCR	$369	0.01%	0.00%	$14.79	0.00%	24,944
SIFCO INDS INC	SIF	INCR	$755	1.00%	0.00%	$12.54	0.34%	60,212
SIGA TECHNOLOGIES INC	SIGA	DECR	$16,789	-0.11%	0.00%	$6.50	-0.01%	2,583,048
SIGILON THERAPEUTICS INC	SGTX	INCR	$8,241	3.90%	0.00%	$22.35	9.54%	368,737
SIGMA LABS INC	SGLB	INCR	$353	4.52%	0.00%	$3.72	3.99%	94,962
SIGMATRON INTL INC	SGMA	INCR	$161	1.15%	0.00%	$5.38	0.86%	29,937
SIGNIFY HEALTH INC		BUY	$61,566	0.00%	0.00%	$29.26	0.00%	2,104,078
SILK RD MED INC	SILK	DECR	$149,492	-0.17%	0.00%	$50.65	0.03%	2,951,481
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	SBTX	INCR	$47,361	19.45%	0.00%	$43.63	20.71%	1,085,492
SILVERBOW RES INC	SBOW	INCR	$2,012	0.50%	0.00%	$7.78	0.03%	258,588
SILVERCORP METALS INC	SVM	DECR	$639	-0.27%	0.00%	$4.90	-0.01%	130,294
SILVERCREST ASSET MGMT GROUP	SAMG	INCR	$7,141	0.12%	0.00%	$14.38	0.08%	496,552
SILVERCREST METALS INC	SILV	DECR	$914	-0.03%	0.00%	$8.08	0.34%	113,085
SILVERGATE CAP CORP	SI	INCR	$180,992	2.71%	0.00%	$142.17	0.94%	1,273,074
SILVERSUN TECHNOLOGIES INC	SSNT	BUY	$207	0.00%	0.00%	$7.63	0.00%	27,120
SIMULATIONS PLUS	SLP	DECR	$62,737	-0.08%	0.00%	$63.24	0.05%	992,050
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$134,278	-0.02%	0.00%	$29.26	0.07%	4,589,127
SINTX TECHNOLOGIES INC	SINT	INCR	$701	0.54%	0.00%	$1.87	0.29%	374,662
SIO GENE THERAPIES INC	SIOX	DECR	$2,681	-0.12%	0.00%	$2.61	-0.07%	1,027,290
Siriuspoint Ord		BUY	$87,955	0.00%	0.00%	$10.17	0.00%	8,648,451
SITIME CORP	SITM	INCR	$64,635	0.14%	0.00%	$98.60	0.29%	655,535
SJW GROUP	SJW	DECR	$115,649	-0.04%	0.00%	$62.99	0.06%	1,835,992
SK TELECOM LTD	SKM	INCR	$59,613	0.14%	0.00%	$27.23	0.02%	2,189,228
SKYLINE CHAMPION CORPORATION	SKY	INCR	$136,079	0.47%	0.00%	$45.26	0.00%	3,006,575
SM ENERGY CO	SM	INCR	$160,781	1.95%	0.00%	$16.37	0.10%	9,821,683
VANGUARD INDEX FDS	VB	INCR	$78,027	0.25%	0.00%	$214.08	0.14%	364,480
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	DECR	$59,018	-0.50%	0.00%	$274.65	-0.52%	214,886
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$5,863	-0.74%	0.00%	$165.61	-0.78%	35,403
SMART GLOBAL HLDGS INC	SGH	INCR	$67,933	0.33%	0.00%	$46.02	0.09%	1,476,173
SMART SAND INC	SND	INCR	$2,443	0.50%	0.00%	$2.53	0.02%	965,509
SMARTFINANCIAL INC	SMBK	INCR	$15,758	0.22%	0.00%	$21.65	0.03%	727,886
Smile Direct Club	SDC	DECR	$85,884	-0.07%	0.00%	$10.31	0.08%	8,330,106
SMITH & WESSON BRANDS INC	SWBI	DECR	$65,414	-0.01%	0.00%	$17.45	0.00%	3,748,633
SMITH MICRO SOFTWARE INC	SMSI	INCR	$11,331	0.34%	0.00%	$5.51	0.32%	2,058,296
SMITH MIDLAND CORP	SMID	BUY	$700	0.00%	0.00%	$11.97	0.00%	58,500
SMTC CORP	SMTX	INCR	$1,821	5.32%	0.00%	$6.01	4.22%	302,854
SO YOUNG INTERNATIONAL INC	SY	DECR	$12,771	-0.08%	0.00%	$9.87	0.04%	1,293,958
SOC TELEMED INC	TLMD	DECR	$9,265	-0.20%	0.00%	$6.29	0.00%	1,472,911
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$72,768	0.13%	0.00%	$53.07	0.04%	1,371,179
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$773	0.00%	0.00%	$3.10	0.00%	249,328
SOCKET MOBILE INC	SCKT	INCR	$518	3.84%	0.00%	$8.58	0.34%	60,356
SOGOU INC	SOGO	DECR	$14,766	-0.12%	0.00%	$7.55	-0.05%	1,955,809
SOHU COM LTD	SOHU	INCR	$17,361	0.07%	0.00%	$15.72	0.09%	1,104,430
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	BUY	$20,570	0.00%	0.00%	$12.27	0.00%	1,676,407
SOLARWINDS CORP	SWI	INCR	$121,117	0.43%	0.00%	$17.44	0.22%	6,944,728
SOLENO THERAPEUTICS INC	SLNO	DECR	$2,950	-0.19%	0.00%	$1.26	0.25%	2,341,422
SOLID BIOSCIENCES INC	SLDB	INCR	$15,682	0.23%	0.00%	$5.53	0.69%	2,835,827
SOLIGENIX INC	SNGX	INCR	$1,607	0.38%	0.00%	$1.53	0.16%	1,050,791
SOLITARIO ZINC CORP	XPL	INCR	$916	2.66%	0.00%	$0.83	1.47%	1,101,590
SOLITON INC	SOLY	INCR	$8,140	1.51%	0.00%	$17.57	0.10%	463,333
SONIC AUTOMOTIVE INC	SAH	INCR	$117,255	0.33%	0.00%	$49.57	0.04%	2,365,456
SONIM TECHNOLOGIES INC	SONM	INCR	$841	6.38%	0.00%	$0.82	5.50%	1,025,359
SONNET BIOTHERAPEUTC HLDNG I	SONN	INCR	$306	0.01%	0.00%	$2.25	0.00%	135,963
SONOMA PHARMACEUTICALS INC	SNOA	INCR	$143	0.72%	0.00%	$7.41	0.70%	19,309
SORRENTO THERAPEUTICS INC	SRNE	INCR	$112,096	0.33%	0.00%	$8.27	0.10%	13,554,519
SOTERA HEALTH CO	SHC	INCR	$158,815	0.87%	0.00%	$24.96	1.06%	6,362,785
SOTHERLY HOTELS INC	SOHO	INCR	$2,543	0.39%	0.00%	$3.48	0.00%	730,990
SOUND FINL BANCORP INC	SFBC	INCR	$2,404	0.31%	0.00%	$41.63	0.00%	57,740
SOUTH PLAINS FINANCIAL INC	SPFI	INCR	$11,217	0.20%	0.00%	$22.72	0.00%	493,675
SOUTHERN COPPER CORP	SCCO	INCR	$53,142	0.06%	0.00%	$67.87	0.02%	782,998
SOUTHERN FIRST BANCSHARES	SFST	INCR	$16,322	0.28%	0.00%	$46.88	-0.03%	348,141
SOUTHERN MO BANCORP INC	SMBC	INCR	$12,288	0.30%	0.00%	$39.42	0.01%	311,698
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$83,851	0.30%	0.00%	$38.51	0.05%	2,177,395
SP PLUS CORP	SP	INCR	$36,926	0.13%	0.00%	$32.79	-0.01%	1,126,146
SPAR GROUP INC	SGRP	INCR	$182	0.98%	0.00%	$1.68	0.35%	108,259
SPARK ENERGY INC	SPKE	INCR	$9,222	0.26%	0.00%	$10.68	0.13%	863,456
SPARTANNASH CO	SPTN	INCR	$50,068	0.15%	0.00%	$19.63	0.02%	2,550,569
SPECTRUM PHARMACEUTICALS INC	SPPI	DECR	$41,161	0.00%	0.00%	$3.26	0.04%	12,626,136
SPERO THERAPEUTICS INC	SPRO	DECR	$16,292	-0.26%	0.00%	$14.72	-0.02%	1,106,696
SPIRIT OF TEX BANCSHARES INC	STXB	INCR	$13,383	0.22%	0.00%	$22.31	-0.08%	599,891
SPOK HLDGS INC	SPOK	DECR	$13,391	-0.06%	0.00%	$10.49	0.00%	1,276,548
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	INCR	$36,627	0.00%	0.00%	$17.24	0.02%	2,124,547
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$108,423	-0.09%	0.00%	$267.95	0.06%	404,640
SPRINGWORKS THERAPEUTICS INC	SWTX	INCR	$183,487	0.99%	0.00%	$73.57	0.96%	2,494,056
SPROTT INC	SII	INCR	$716	0.70%	0.00%	$37.99	0.29%	18,848
SPROUT SOCIAL INC	SPT	INCR	$171,932	0.99%	0.00%	$57.76	0.57%	2,976,660
SPRUCE BIOSCIENCES INC	SPRB	DECR	$3,129	-0.30%	0.00%	$16.60	0.02%	188,517
SQZ BIOTECHNOLOGIES CO	SQZ	DECR	$5,056	-0.22%	0.00%	$13.68	0.66%	369,582
SRAX INC	SRAX	INCR	$2,086	1.14%	0.00%	$4.74	0.40%	439,920
SSR MNG INC	SSRM	DECR	$94,575	-0.26%	0.00%	$14.28	0.04%	6,622,871
STAFFING 360 SOLUTIONS INC	STAF	INCR	$130	5.19%	0.00%	$0.85	3.93%	152,961
STANDARD AVB FINL CORP	STND	INCR	$6,189	0.03%	0.00%	$32.66	0.03%	189,525
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$56,884	0.06%	0.00%	$41.58	0.03%	1,368,046
STANDEX INTL CORP	SXI	INCR	$129,884	0.37%	0.00%	$95.57	0.11%	1,359,050
STANTEC INC	STN	INCR	$146,291	0.37%	0.00%	$42.78	0.04%	3,419,619
STAR EQUITY HOLDINGS INC COM		BUY	$199	0.00%	0.00%	$3.11	0.00%	63,987
STAR GROUP L P	SGU	INCR	$2,880	0.17%	0.00%	$10.59	0.04%	271,890
STARRETT L S CO	SCX	INCR	$916	0.52%	0.00%	$6.45	0.00%	142,006
STARTEK INC	SRT	INCR	$7,393	0.73%	0.00%	$7.95	0.64%	929,963
STATE AUTO FINL CORP	STFC	INCR	$31,968	0.20%	0.00%	$19.71	0.08%	1,621,862
STEEL CONNECT INC	STCN	INCR	$3,490	7.31%	0.00%	$1.98	2.30%	1,762,417
STEELCASE INC	SCS	DECR	$113,958	-0.03%	0.00%	$14.39	-0.08%	7,919,298
STEPSTONE GROUP INC	STEP	INCR	$108,319	0.76%	0.00%	$35.27	0.99%	3,071,167
STEREOTAXIS INC	STXS	INCR	$17,823	0.38%	0.00%	$6.72	0.05%	2,652,224
STERLING BANCORP INC	SBT	INCR	$4,079	0.26%	0.00%	$5.66	0.01%	720,732
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$32,091	0.24%	0.00%	$23.20	-0.01%	1,383,227
VANGUARD MALVERN FDS	VTIP	DECR	$1,475	-0.79%	0.00%	$51.53	-0.79%	28,624
STEWART INFORMATION SVCS COR	STC	INCR	$93,915	0.15%	0.00%	$52.03	0.07%	1,805,019
STOCK YDS BANCORP INC	SYBT	INCR	$66,929	0.26%	0.00%	$51.06	0.00%	1,310,767
STOKE THERAPEUTICS INC	STOK	DECR	$64,514	-0.35%	0.00%	$38.84	0.03%	1,661,011
STONECO LTD	STNE	INCR	$42,269	0.37%	0.00%	$61.22	0.88%	690,433
STONEMOR INC	STON	DECR	$3,951	-0.26%	0.00%	$1.89	0.02%	2,091,075
STONERIDGE INC	SRI	INCR	$43,055	0.04%	0.00%	$31.81	-0.01%	1,353,514
STONEX GROUP INC	SNEX	INCR	$65,630	0.16%	0.00%	$65.38	0.02%	1,003,835
STRATA SKIN SCIENCES INC	SSKN	INCR	$1,235	0.29%	0.00%	$1.67	0.16%	739,557
STRATASYS LTD	SSYS	INCR	$834	0.83%	0.00%	$25.92	0.46%	32,179
STRATTEC SEC CORP	STRT	INCR	$8,579	0.01%	0.00%	$46.89	0.07%	182,946
STRATUS PPTYS INC	STRS	INCR	$10,566	0.21%	0.00%	$30.50	0.01%	346,419
STREAMLINE HEALTH SOLUTIONS	STRM	INCR	$2,101	3.99%	0.00%	$2.05	2.80%	1,024,720
STRIDE INC	LRN	INCR	$110,108	0.46%	0.00%	$30.11	0.03%	3,656,872
STRONGBRIDGE BIOPHARMA PLC	SBBP	INCR	$6,387	0.28%	0.00%	$2.76	0.13%	2,314,215
STURM RUGER & CO INC	RGR	INCR	$121,838	0.06%	0.00%	$66.07	0.04%	1,844,075
SUMMER INFANT INC	SUMR	BUY	$140	0.00%	0.00%	$13.23	0.00%	10,583
SUMMIT FINL GROUP INC	SMMF	INCR	$13,578	0.22%	0.00%	$26.55	0.01%	511,452
SUMMIT HOTEL PPTYS INC	INN	INCR	$149,055	0.15%	0.00%	$10.16	0.02%	14,670,792
SUMMIT ST BK SANTA ROSA CALI	SSBI	INCR	$5,033	2.66%	0.00%	$16.32	2.02%	308,385
SUMMIT THERAPEUTICS INC	SMMT	INCR	$3,226	0.25%	0.00%	$5.87	0.00%	549,542
SUMMIT WIRELESS TECH INC	WISA	INCR	$341	2.63%	0.00%	$3.09	3.16%	110,465
SUMO LOGIC INC	SUMO	DECR	$32,645	-0.13%	0.00%	$18.86	0.32%	1,730,896
SUN CTRY AIRLS HLDGS INC		BUY	$20,458	0.00%	0.00%	$34.28	0.00%	596,791
SUNCOKE ENERGY INC	SXC	INCR	$38,929	0.73%	0.00%	$7.01	0.07%	5,553,395
SUNLINK HEALTH SYSTEMS INC	SSY	INCR	$162	1.19%	0.00%	$2.73	0.03%	59,444
SUNOPTA INC	STKL	INCR	$884	0.51%	0.00%	$14.77	0.19%	59,845
SUNWORKS INC	SUNW	INCR	$5,111	1.74%	0.00%	$14.68	-0.04%	348,196
SUPER LEAGUE GAMING INC	SLGG	INCR	$5,551	5.12%	0.00%	$7.04	1.46%	788,545
SUPER MICRO COMPUTER INC	SMCI	INCR	$160,422	0.27%	0.00%	$39.06	0.03%	4,107,059
SUPERIOR DRILLING PRODS INC	SDPI	INCR	$182	2.08%	0.00%	$0.89	1.13%	204,523
SUPERIOR GROUP OF CO	SGC	INCR	$12,319	0.14%	0.00%	$25.42	0.05%	484,635
SUPERIOR INDS INTL INC	SUP	INCR	$5,431	0.45%	0.00%	$5.68	0.04%	956,026
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$142,801	0.07%	0.00%	$26.18	0.03%	5,454,555
SUPPORT COM INC	SPRT	INCR	$3,787	0.93%	0.00%	$4.59	-0.08%	824,888
SURFACE ONCOLOGY INC	SURF	DECR	$8,442	-0.10%	0.00%	$7.80	0.07%	1,082,422
SURGALIGN HOLDINGS INC	SRGA	INCR	$11,068	0.40%	0.00%	$2.18	0.41%	5,077,308
SURGERY PARTNERS INC	SGRY	INCR	$99,149	0.95%	0.00%	$44.26	0.28%	2,240,183
SURMODICS INC	SRDX	INCR	$51,755	0.29%	0.00%	$56.07	0.00%	923,042
SUTRO BIOPHARMA INC	STRO	INCR	$46,431	0.11%	0.00%	$22.76	0.06%	2,039,989
SWITCH INC	SWCH	INCR	$144,928	0.10%	0.00%	$16.26	0.11%	8,913,152
SWK HLDGS CORP	SWKH	INCR	$4,824	0.03%	0.00%	$14.54	0.02%	331,854
SYNACOR INC	SYNC	DECR	$1,774	-0.37%	0.00%	$2.19	-0.61%	810,289
SYNALLOY CORP	SYNL	INCR	$3,620	0.13%	0.00%	$8.84	0.00%	409,411
SYNCHRONOSS TECHNOLOGIES INC	SNCR	DECR	$7,069	-0.22%	0.00%	$3.57	0.03%	1,980,012
SYNDAX PHARMACEUTICALS INC	SNDX	INCR	$46,307	0.12%	0.00%	$22.36	0.12%	2,070,948
SYNLOGIC INC	SYBX	INCR	$3,006	0.71%	0.00%	$3.58	0.03%	839,362
SYNTHETIC BIOLOGICS INC	SYN	INCR	$1,374	97.14%	0.00%	$0.68	54.36%	2,014,798
SYPRIS SOLUTIONS INC	SYPR	INCR	$1,516	6.85%	0.00%	$3.33	2.60%	455,384
SYROS PHARMACEUTICALS INC	SYRS	DECR	$20,438	-0.08%	0.00%	$7.48	0.34%	2,732,424
SYSTEMAX INC	SYX	INCR	$45,388	0.21%	0.00%	$41.12	0.05%	1,103,807
T2 BIOSYSTEMS INC	TTOO	INCR	$10,559	0.38%	0.00%	$1.62	0.05%	6,517,731
TABULA RASA HEALTHCARE INC	TRHC	INCR	$65,616	0.11%	0.00%	$46.05	0.03%	1,424,904
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$67,722	0.27%	0.00%	$54.49	0.04%	1,242,827
TAITRON COMPONENTS INC	TAIT	BUY	$183	0.00%	0.00%	$4.08	0.00%	44,904
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	DECR	$48,117	-0.13%	0.00%	$18.26	-0.13%	2,635,127
TALEND S A	TLND	BUY	$2,291	0.00%	0.00%	$63.64	0.00%	36,000
TALIS BIOMEDICAL CORP		BUY	$5,012	0.00%	0.00%	$12.85	0.00%	390,019
TALOS ENERGY INC	TALO	INCR	$26,030	0.64%	0.00%	$12.04	0.12%	2,161,913
TARGET HOSPITALITY CORP	TH	INCR	$4,709	0.98%	0.00%	$2.51	0.25%	1,875,884
TARO PHARMACEUTICAL INDS LTD	TARO	INCR	$1,010	0.18%	0.00%	$73.68	0.18%	13,707
TARSUS PHARMACEUTICALS INC	TARS	DECR	$8,799	-0.21%	0.00%	$32.23	0.01%	272,990
TATA MTRS LTD	TTM	INCR	$20,605	0.64%	0.00%	$20.79	-0.01%	991,115
TATTOOED CHEF INC	TTCF	INCR	$29,714	0.36%	0.00%	$19.43	0.61%	1,529,248
VANGUARD MUN BD FDS	VTEB	INCR	$95,872	0.04%	0.00%	$54.64	0.06%	1,754,612
TAYLOR DEVICES INC	TAYD	INCR	$431	0.09%	0.00%	$11.33	0.01%	38,045
TAYSHA GENE THERAPIES INC	TSHA	DECR	$9,343	-0.24%	0.00%	$20.30	-0.01%	460,248
TCR2 THERAPEUTICS INC	TCRR	DECR	$30,282	-0.14%	0.00%	$22.08	0.21%	1,371,503
TEAM INC	TISI	INCR	$22,102	0.08%	0.00%	$11.53	0.02%	1,916,925
TECHNIPFMC PLC	FTI	DECR	$183,017	-0.36%	0.00%	$7.72	-0.21%	23,706,908
TECHTARGET INC	TTGT	INCR	$132,826	0.13%	0.00%	$69.45	-0.04%	1,912,541
TECNOGLASS INC	TGLS	INCR	$3,490	0.79%	0.00%	$12.02	0.03%	290,388
TEJON RANCH CO	TRC	INCR	$38,027	0.19%	0.00%	$16.74	0.02%	2,271,638
TELA BIO INC	TELA	INCR	$6,251	0.04%	0.00%	$14.90	0.05%	419,520
TELECOM ARGENTINA S A	TEO	DECR	$1,174	-0.19%	0.00%	$5.52	-0.04%	212,691
TELEFONICA BRASIL SA	VIV	DECR	$9,042	-0.43%	0.00%	$7.87	-0.36%	1,148,789
TELIGENT INC NEW	TLGT	INCR	$242	3.94%	0.00%	$0.62	4.96%	389,077
TELLURIAN INC NEW	TELL	INCR	$30,667	1.00%	0.00%	$2.34	0.09%	13,105,469
TELOS CORP MD	TLS	INCR	$46,777	24.03%	0.00%	$37.92	20.76%	1,233,581
TENARIS S A	TS	INCR	$6,796	0.49%	0.00%	$22.69	0.05%	299,510
TENAX THERAPEUTICS INC	TENX	INCR	$338	2.41%	0.00%	$1.90	2.34%	177,892
TENNANT CO	TNC	INCR	$163,993	0.16%	0.00%	$79.89	0.02%	2,052,747
TENNECO INC	TEN	INCR	$57,559	0.23%	0.00%	$10.72	0.21%	5,369,347
TERNS PHARMACEUTICALS INC		BUY	$12,668	0.00%	0.00%	$22.00	0.00%	575,793
TERRITORIAL BANCORP INC	TBNK	INCR	$11,323	0.12%	0.00%	$26.46	0.02%	427,927
TESSCO TECHNOLOGIES INC	TESS	INCR	$2,120	0.16%	0.00%	$7.24	0.00%	292,781
TETRA TECHNOLOGIES INC DEL	TTI	INCR	$12,891	2.55%	0.00%	$2.40	0.28%	5,371,232
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$12,813	0.21%	0.00%	$11.54	0.01%	1,110,382
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	TGH	INCR	$5,431	0.62%	0.00%	$28.65	0.08%	189,549
TFF Pharmaceuticals Inc	TFFP	INCR	$9,457	0.05%	0.00%	$13.57	0.11%	696,907
TFS FINL CORP	TFSL	INCR	$104,757	0.17%	0.00%	$20.37	0.02%	5,142,688
THE AARONS COMPANY INC	AAN	INCR	$96,040	0.44%	0.00%	$25.68	0.06%	3,739,890
THE ONE GROUP HOSPITALITY IN	STKS	INCR	$5,777	1.11%	0.00%	$7.48	0.04%	772,446
THE REALREAL INC	REAL	INCR	$128,801	0.25%	0.00%	$22.63	0.08%	5,691,598
THERAPEUTICSMD INC	TXMD	INCR	$24,243	0.52%	0.00%	$1.34	0.37%	18,091,349
THERAVANCE BIOPHARMA INC	TBPH	INCR	$92,153	0.11%	0.00%	$20.41	-0.03%	4,515,115
THERMOGENESIS HLDGS INC	THMO	INCR	$186	0.59%	0.00%	$2.70	0.23%	68,965
THERMON GROUP HLDGS INC	THR	INCR	$57,560	0.25%	0.00%	$19.49	0.00%	2,953,333
THREDUP INC		BUY	$2,278	0.00%	0.00%	$23.33	0.00%	97,659
THRYV HLDGS INC	THRY	INCR	$7,314	1.17%	0.00%	$23.40	0.25%	312,609
TIDEWATER INC NEW	TDW	INCR	$26,684	0.44%	0.00%	$12.53	-0.01%	2,129,594
TIDEWATER INC NEW	TDW/WS/B	INCR	$13	2.25%	0.00%	$1.28	0.00%	10,134
TILLYS INC	TLYS	INCR	$13,905	0.41%	0.00%	$11.32	0.02%	1,228,261
TILRAY INC	TLRY	INCR	$11,821	7.16%	0.00%	$22.73	1.96%	520,032
TIM S A	TIMB	DECR	$9,065	-0.24%	0.00%	$11.35	-0.07%	798,631
TIMBER PHARMACEUTICALS INC	TMBR	BUY	$177	0.00%	0.00%	$2.03	0.00%	87,028
TIMBERLAND BANCORP INC	TSBK	INCR	$9,375	0.18%	0.00%	$27.81	0.03%	337,100
TIMKENSTEEL CORPORATION	TMST	INCR	$38,151	2.13%	0.00%	$11.75	0.24%	3,246,962
TIPTREE INC	TIPT	INCR	$9,958	0.47%	0.00%	$8.95	-0.18%	1,112,649
TITAN INTL INC ILL	TWI	INCR	$27,523	1.00%	0.00%	$9.28	0.05%	2,965,747
TITAN MACHY INC	TITN	INCR	$24,978	0.33%	0.00%	$25.50	0.02%	979,545
TITAN PHARMACEUTICALS INC DE	TTNP	INCR	$217	0.17%	0.00%	$2.98	0.28%	72,791
TIVITY HEALTH INC	TVTY	INCR	$108,316	0.19%	0.00%	$22.32	0.04%	4,852,908
TOMI ENVIRONMENTAL SOLUTIONS	TOMZ	BUY	$449	0.00%	0.00%	$4.05	0.00%	110,888
TOMPKINS FINL CORP	TMP	INCR	$119,757	0.20%	0.00%	$82.70	0.03%	1,448,085
TONIX PHARMACEUTICALS HLDG C	TNXP	INCR	$18,788	14.34%	0.00%	$1.28	7.08%	14,678,162
TOOTSIE ROLL INDS INC	TR	INCR	$62,369	0.08%	0.00%	$33.13	-0.03%	1,882,546
TORCHLIGHT ENERGY RES INC	TRCH	INCR	$9,499	3.48%	0.00%	$1.83	0.72%	5,191,248
TORM PLC	TRMD	INCR	$160	0.30%	0.00%	$9.13	0.00%	17,523
VANGUARD SCOTTSDALE FDS	VTC	INCR	$4,209	0.09%	0.00%	$89.40	0.15%	47,081
VANGUARD STAR FDS	VXUS	INCR	$12,166	0.54%	0.00%	$62.70	0.47%	194,037
VANGUARD SCOTTSDALE FDS	BNDW	INCR	$4,897	2.88%	0.00%	$79.64	3.00%	61,491
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$3,767	0.95%	0.00%	$97.28	0.86%	38,723
TOUGHBUILT INDS INC	TBLT	INCR	$2,922	14.97%	0.00%	$0.94	12.45%	3,108,263
TOWER SEMICONDUCTOR LTD	TSEM	INCR	$83,327	0.10%	0.00%	$28.04	0.01%	2,971,715
TOWNSQUARE MEDIA INC	TSQ	INCR	$4,454	0.74%	0.00%	$10.73	0.08%	415,026
TPG RE FIN TR INC	TRTX	INCR	$60,063	0.09%	0.00%	$11.20	0.04%	5,362,831
TPI COMPOSITES INC	TPIC	INCR	$96,221	0.07%	0.00%	$56.43	0.00%	1,705,159
TRACON PHARMACEUTICALS INC	TCON	INCR	$5,705	0.57%	0.00%	$8.23	1.23%	693,216
TRANSACT TECHNOLOGIES INC	TACT	INCR	$3,962	0.54%	0.00%	$10.87	0.01%	364,516
TRANSALTA CORP	TAC	INCR	$80,860	0.29%	0.00%	$9.46	0.04%	8,547,654
TRANSCAT INC	TRNS	INCR	$18,665	0.63%	0.00%	$49.08	0.15%	380,293
TRANSCONTINENTAL RLTY INVS	TCI	DECR	$617	-0.25%	0.00%	$21.51	-0.16%	28,690
TRANSLATE BIO INC USD0.001000	TBIO	DECR	$60,688	-0.07%	0.00%	$16.49	0.04%	3,680,272
TRANSMEDICS GROUP INC	TMDX	INCR	$50,328	1.18%	0.00%	$41.49	0.05%	1,212,995
TRANSPORTADORA DE GAS SUR	TGS	DECR	$179	-0.07%	0.00%	$4.85	0.00%	36,914
TRAVELCENTERS OF AMERICA INC	TA	DECR	$16,401	-0.17%	0.00%	$27.13	0.00%	604,549
TRAVELZOO	TZOO	INCR	$4,650	0.94%	0.00%	$16.76	0.09%	277,448
TRAVERE THERAPEUTICS INC	TVTX	INCR	$99,920	0.08%	0.00%	$24.97	0.18%	4,001,588
TREAN INS GROUP INC	TIG	INCR	$10,028	0.74%	0.00%	$16.15	0.41%	620,906
TRECORA RES	TREC	INCR	$8,357	0.23%	0.00%	$7.77	0.11%	1,075,557
TREDEGAR CORP	TG	DECR	$47,318	-0.04%	0.00%	$15.01	0.07%	3,152,366
TREMONT MTG TR	TRMT	INCR	$544	0.52%	0.00%	$5.75	0.00%	94,591
TREVENA INC	TRVN	DECR	$12,749	-0.16%	0.00%	$1.79	0.01%	7,122,157
TREVI THERAPEUTICS INC	TRVI	INCR	$361	0.12%	0.00%	$2.71	0.00%	133,215
TRIBUNE PUBG CO NEW	TPCO	INCR	$15,386	0.34%	0.00%	$17.99	0.02%	855,284
TRICIDA INC	TCDA	DECR	$8,244	-0.44%	0.00%	$5.29	-0.26%	1,558,341
TRICO BANCSHARES	TCBK	INCR	$59,065	0.35%	0.00%	$47.37	0.01%	1,246,897
TRILLIUM THERAPEUTICS INC	TRIL	DECR	$766	-0.23%	0.00%	$10.74	0.06%	71,333
TRIMAS CORP	TRS	DECR	$119,395	-0.01%	0.00%	$30.32	0.04%	3,937,799
TRINITY PL HLDGS INC	TPHS	INCR	$736	0.75%	0.00%	$2.09	0.04%	352,129
TRINSEO S A	TSE	INCR	$100,646	0.29%	0.00%	$63.67	0.04%	1,580,740
TRIO TECH INTL	TRT	INCR	$220	1.75%	0.00%	$4.49	1.44%	49,031
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	INCR	$32,481	0.24%	0.00%	$26.03	0.02%	1,247,832
TRISTATE CAP HLDGS INC	TSC	INCR	$32,266	0.36%	0.00%	$23.06	0.03%	1,399,210
TRIUMPH BANCORP INC	TBK	INCR	$112,661	0.61%	0.00%	$77.39	0.01%	1,455,764
TRIUMPH GROUP INC NEW	TGI	INCR	$79,220	0.57%	0.00%	$18.38	0.07%	4,310,186
TRUEBLUE INC	TBI	INCR	$91,006	0.20%	0.00%	$22.02	0.02%	4,132,832
TRUECAR INC	TRUE	INCR	$24,555	0.17%	0.00%	$4.78	0.03%	5,131,950
TRUSTCO BK CORP N Y	TRST	INCR	$47,649	0.06%	0.00%	$7.37	-0.04%	6,465,248
TSR INC	TSRI	INCR	$204	0.24%	0.00%	$8.69	0.00%	23,470
TTM TECHNOLOGIES INC	TTMI	INCR	$158,742	0.08%	0.00%	$14.50	0.03%	10,947,810
TUCOWS INC	TCX	INCR	$40,967	0.07%	0.00%	$77.50	0.02%	528,597
TUPPERWARE BRANDS CORP	TUP	DECR	$91,056	-0.20%	0.00%	$26.41	-0.01%	3,447,772
TURNING PT BRANDS INC	TPB	INCR	$39,709	0.32%	0.00%	$52.17	0.13%	761,147
TURQUOISE HILL RES LTD	TRQ	INCR	$46,322	0.36%	0.00%	$16.09	0.05%	2,878,895
TURTLE BEACH CORPORATION COMMON STOCK NPV	HEAR	INCR	$19,286	0.18%	0.00%	$26.67	-0.05%	723,155
TUTOR PERINI CORP	TPC	INCR	$71,697	0.50%	0.00%	$18.95	0.02%	3,783,508
TWIN DISC INC	TWIN	INCR	$4,336	0.22%	0.00%	$9.56	0.00%	453,584
TYME TECHNOLOGIES INC	TYME	INCR	$9,236	1.89%	0.00%	$1.78	0.98%	5,189,007
U S CONCRETE INC	USCR	INCR	$73,739	0.85%	0.00%	$73.32	0.01%	1,005,718
U S ENERGY CORP WY	USEG	INCR	$193	0.64%	0.00%	$4.37	0.38%	44,160
U S GLOBAL INVS INC	GROW	INCR	$4,729	1.03%	0.00%	$6.98	0.58%	677,650
U S GOLD CORP	USAU	INCR	$2,910	5.23%	0.00%	$10.35	8.97%	281,124
U S PHYSICAL THERAPY INC	USPH	DECR	$95,109	-0.11%	0.00%	$104.10	0.03%	913,632
U S SILICA HLDGS INC	SLCA	INCR	$60,205	0.83%	0.00%	$12.29	0.05%	4,898,668
U S XPRESS ENTERPRISES INC	USX	INCR	$13,627	0.76%	0.00%	$11.75	0.02%	1,159,761
UBIQUITI INC	UI	INCR	$168,127	0.09%	0.00%	$298.30	0.01%	563,619
UFP TECHNOLOGIES	UFPT	INCR	$18,984	0.12%	0.00%	$49.82	0.04%	381,039
ULTRALIFE CORP	ULBI	INCR	$5,766	0.47%	0.00%	$8.28	0.15%	696,268
UMH PPTYS INC	UMH	INCR	$75,227	0.32%	0.00%	$19.17	0.02%	3,924,210
UNIFI INC COMMON STOCK USD0.1	UFI	INCR	$26,511	0.48%	0.00%	$27.56	-0.04%	961,961
UNION BANKSHARES INC	UNB	INCR	$3,188	0.17%	0.00%	$30.00	0.00%	106,256
UNIQUE FABRICATING INC	UFAB	INCR	$520	0.09%	0.00%	$5.96	0.01%	87,287
UNIQURE NV	QURE	DECR	$23,809	-0.03%	0.00%	$33.69	0.04%	706,717
UNITED BANCORP INC OHIO	UBCP	INCR	$999	0.09%	0.00%	$14.33	0.00%	69,718
UNITED BANCSHARES INC OHIO	UBOH	INCR	$768	1.01%	0.00%	$25.25	1.03%	30,410
UNITED FIRE GROUP INC	UFCS	INCR	$81,232	0.38%	0.00%	$34.80	-0.01%	2,334,254
UNITED GUARDIAN INC	UG	INCR	$1,952	0.05%	0.00%	$15.15	0.00%	128,830
UNITED INS HLDGS CORP	UIHC	INCR	$8,924	0.29%	0.00%	$7.21	0.02%	1,237,691
UNITED MICROELECTRONICS CORP	UMC	DECR	$174,217	-0.01%	0.00%	$9.11	-0.08%	19,123,681
UNITED SEC BANCSHARES CALIF	UBFO	INCR	$4,916	0.18%	0.00%	$8.19	0.02%	600,296
UNITED STATES ANTIMONY CORP	UAMY	INCR	$3,264	6.77%	0.00%	$1.21	2.35%	2,697,995
UNITED STATES CELLULAR CORP	USM	INCR	$51,900	0.22%	0.00%	$36.48	0.02%	1,422,712
UNITED STS LIME & MINERALS I	USLM	INCR	$12,042	0.20%	0.00%	$133.72	0.03%	90,056
UNITIL CORP	UTL	INCR	$41,243	0.02%	0.00%	$45.69	-0.02%	902,666
UNITY BANCORP INC	UNTY	INCR	$7,795	0.27%	0.00%	$22.00	0.01%	354,349
UNITY BIOTECHNOLOGY INC	UBX	INCR	$9,498	0.15%	0.00%	$6.00	0.01%	1,583,032
UNIVERSAL CORP VA	UVV	INCR	$155,087	0.25%	0.00%	$58.99	0.03%	2,629,048
UNIVERSAL ELECTRONICS INC	UEIC	INCR	$47,060	0.05%	0.00%	$54.97	0.00%	856,104
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$145,411	0.08%	0.00%	$67.78	0.03%	2,145,347
UNIVERSAL INS HLDGS INC	UVE	DECR	$43,581	-0.06%	0.00%	$14.34	-0.01%	3,039,163
UNIVERSAL LOGISTICS HLDGS IN	ULH	INCR	$10,374	0.32%	0.00%	$26.31	0.03%	394,279
UNIVERSAL SEC INSTRS INC	UUU	INCR	$169	1.41%	0.00%	$6.74	0.79%	25,090
UNIVERSAL STAINLESS & ALLOY	USAP	INCR	$4,181	0.36%	0.00%	$10.17	0.00%	411,141
UNIVERSAL TECHNICAL INST INC	UTI	DECR	$9,133	-0.04%	0.00%	$5.84	0.07%	1,563,812
UNIVEST FINANCIAL CORPORATIO	UVSP	INCR	$42,047	0.42%	0.00%	$28.59	0.02%	1,470,713
COGENT BIOSCIENCES INC	COGT	BUY	$18,738	0.00%	0.00%	$8.78	0.00%	2,134,243
UPLAND SOFTWARE	UPLD	INCR	$64,308	0.06%	0.00%	$47.19	0.03%	1,362,738
UPSTART HLDGS INC	UPST	INCR	$123,175	2.74%	0.00%	$128.86	0.18%	955,877
UR-ENERGY INC	URG	INCR	$5,411	0.37%	0.00%	$1.10	0.00%	4,919,230
URANIUM ENERGY CORP	UEC	INCR	$26,649	0.61%	0.00%	$2.86	-0.01%	9,318,039
URBAN ONE INC	UONE	INCR	$592	2.57%	0.00%	$5.39	1.79%	109,735
URBAN ONE INC	UONEK	INCR	$1,451	0.14%	0.00%	$1.75	-0.24%	829,210
URBAN-GRO INC		BUY	$1,356	0.00%	0.00%	$8.43	0.00%	160,861
UROGEN PHARMA LTD	URGN	INCR	$1,807	0.20%	0.00%	$19.49	0.11%	92,723
URSTADT BIDDLE PPTYS INC	UBP	INCR	$1,835	0.16%	0.00%	$13.70	0.02%	133,908
URSTADT BIDDLE PPTYS INC	UBA	INCR	$66,947	0.21%	0.00%	$16.65	0.03%	4,020,879
US ECOLOGY INC	ECOL	INCR	$83,941	0.18%	0.00%	$41.64	0.03%	2,015,858
VANGUARD WELLINGTON FD	VFMO	BUY	$1,259	0.00%	0.00%	$123.88	0.00%	10,163
VANGUARD WELLINGTON FD	VFMF	BUY	$984	0.00%	0.00%	$96.82	0.00%	10,163
US WELL SERVICES INC	USWS	INCR	$1,908	3.81%	0.00%	$1.04	0.92%	1,835,041
USA TECHNOLOGIES	USAT	INCR	$27,163	0.71%	0.00%	$11.72	0.53%	2,317,659
USA TRUCK INC	USAK	INCR	$5,527	1.17%	0.00%	$19.11	0.01%	289,260
USANA HEALTH SCIENCES INC	USNA	INCR	$145,914	0.33%	0.00%	$97.60	0.05%	1,495,013
USIO INC	USIO	INCR	$4,450	5.06%	0.00%	$6.42	1.52%	693,267
UTAH MED PRODS INC	UTMD	INCR	$16,923	0.06%	0.00%	$86.60	0.03%	195,411
VANGUARD UTILITIES INDEX FUND	VPU	DECR	$58,858	-0.04%	0.00%	$140.51	-0.06%	418,885
UTZ BRANDS INC	UTZ	INCR	$138,976	0.55%	0.00%	$24.79	0.38%	5,606,160
UWM HOLDINGS COR	UWMC	BUY	$26,520	0.00%	0.00%	$7.93	0.00%	3,344,182
UXIN LTD	UXIN	INCR	$62	0.35%	0.00%	$1.17	0.00%	53,032
VAALCO ENERGY INC	EGY	INCR	$6,205	0.15%	0.00%	$2.24	-0.09%	2,769,915
VACCINEX INC	VCNX	INCR	$728	0.92%	0.00%	$2.98	0.33%	244,250
VALE S A	VALE	INCR	$181,229	0.03%	0.00%	$17.38	0.00%	10,427,408
VANGUARD INDEX FDS	VTV	DECR	$5,024	-0.38%	0.00%	$131.46	-0.44%	38,217
VALUE LINE INC	VALU	DECR	$440	-0.71%	0.00%	$28.23	-0.66%	15,589
VANDA PHARMACEUTICALS INC	VNDA	INCR	$60,612	0.17%	0.00%	$15.02	0.02%	4,035,484
VAPOTHERM INC	VAPO	DECR	$24,322	-0.09%	0.00%	$24.02	0.02%	1,012,593
VAREX IMAGING CORP	VREX	INCR	$83,664	0.28%	0.00%	$20.49	0.04%	4,083,183
VAXART INC	VXRT	INCR	$33,140	0.12%	0.00%	$6.05	0.06%	5,477,693
VAXCYTE INC	PCVX	INCR	$54,734	0.42%	0.00%	$19.75	0.91%	2,771,314
VBI VACCINES INC	VBIV	BUY	$16,683	0.00%	0.00%	$3.11	0.00%	5,364,197
VECTRUS INC	VEC	INCR	$31,027	0.07%	0.00%	$53.44	0.00%	580,591
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)	VEDL	INCR	$986	0.56%	0.00%	$12.57	0.09%	78,423
VEECO INSTRS INC DEL	VECO	INCR	$106,196	0.21%	0.00%	$20.74	0.02%	5,120,381
VELOCITY FINL INC	VEL	INCR	$2,922	0.10%	0.00%	$8.87	-0.23%	329,393
VELODYNE LIDAR INC	VLDR	DECR	$61,750	-0.53%	0.00%	$11.40	-0.07%	5,416,632
VENATOR MATLS PLC	VNTR	INCR	$4,570	0.51%	0.00%	$4.63	0.08%	986,926
VENUS CONCEPT INC	VERO	INCR	$2,301	0.81%	0.00%	$2.35	0.34%	978,742
VEONEER INC	VNE	INCR	$41,217	0.15%	0.00%	$24.48	0.00%	1,683,710
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	INCR	$14,470	0.32%	0.00%	$10.10	0.04%	1,432,674
VERASTEM INC	VSTM	INCR	$21,870	0.14%	0.00%	$2.47	-0.02%	8,854,196
VERB TECHNOLOGY CO INC	VERB	INCR	$2,272	0.26%	0.00%	$1.40	0.48%	1,623,161
VERICEL CORP	VCEL	INCR	$163,364	1.27%	0.00%	$55.55	0.26%	2,940,841
VERIFYME INC	VRME	BUY	$434	0.00%	0.00%	$4.12	0.00%	105,348
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$104,482	0.28%	0.00%	$32.72	0.00%	3,193,197
VERITIV CORP	VRTV	INCR	$37,190	1.19%	0.00%	$42.54	0.07%	874,242
VERITONE INC	VERI	DECR	$33,858	-0.27%	0.00%	$23.98	-0.14%	1,411,900
VERMILION ENERGY INC	VET	INCR	$31,697	0.67%	0.00%	$7.28	0.02%	4,353,943
VERRA MOBILITY CORP	VRRM	INCR	$170,521	0.04%	0.00%	$13.54	0.03%	12,598,482
VERRICA PHARMACEUTICALS INC	VRCA	INCR	$10,766	0.57%	0.00%	$15.15	0.19%	710,683
VERSO CORP	VRS	INCR	$27,943	0.18%	0.00%	$14.59	-0.03%	1,915,166
VERTEX ENERGY INC	VTNR	INCR	$2,103	0.93%	0.00%	$1.41	-0.03%	1,491,589
Vertex Inc	VERX	DECR	$46,751	-0.31%	0.00%	$21.98	0.09%	2,126,984
VERU INC	VERU	INCR	$32,437	0.02%	0.00%	$10.78	-0.18%	3,010,366
VIACOMCBS INC	VIACA	INCR	$17,171	0.34%	0.00%	$47.17	0.07%	364,021
VIAD CORP	VVI	INCR	$51,509	0.10%	0.00%	$41.75	-0.05%	1,233,751
VIANT TECHNOLOGY INC-A		BUY	$50,389	0.00%	0.00%	$52.89	0.00%	952,704
VICTORY CAP HLDGS INC	VCTR	INCR	$18,398	0.08%	0.00%	$25.56	0.04%	719,775
VIDLER WATER RESOUCES INC		BUY	$7,882	0.00%	0.00%	$8.90	0.00%	885,552
VIEMED HEALTHCARE INC	VMD	INCR	$10,957	0.11%	0.00%	$10.12	-0.15%	1,082,655
VIEWRAY INC	VRAY	INCR	$25,754	0.30%	0.00%	$4.35	0.14%	5,920,360
VIKING THERAPEUTICS INC	VKTX	INCR	$20,531	0.08%	0.00%	$6.32	-0.04%	3,246,191
VILLAGE SUPER MKT INC	VLGEA	INCR	$12,397	0.08%	0.00%	$23.57	0.01%	525,993
VINCE HLDG CORP	VNCE	INCR	$1,500	0.76%	0.00%	$11.22	0.00%	133,647
VINCERA PHARMA INC	VINC	BUY	$7,527	0.00%	0.00%	$19.30	0.00%	389,989
VINCO VENTURES INC	BBIG	INCR	$3,446	122.07%	0.00%	$2.56	64.98%	1,346,024
VINE ENERGY INC		BUY	$5,495	0.00%	0.00%	$13.74	0.00%	400,000
VIPER ENERGY PARTNERS LP	VNOM	INCR	$6,123	0.39%	0.00%	$14.56	0.11%	420,536
VIRACTA THERAPEUTICS INC COM		BUY	$1,924	0.00%	0.00%	$9.25	0.00%	208,048
VIRCO MFG CO	VIRC	INCR	$514	0.23%	0.00%	$3.10	0.00%	165,913
VIRIDIAN THERAPEUTICS INC	VRDN	BUY	$2,815	0.00%	0.00%	$16.70	0.00%	168,518
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	INCR	$21,099	0.14%	0.00%	$5.57	0.03%	3,787,869
VIRTRA INC	VTSI	BUY	$271	0.00%	0.00%	$6.15	0.00%	44,057
VISHAY PRECISION GROUP INC	VPG	INCR	$21,543	0.22%	0.00%	$30.81	0.25%	699,258
VISLINK TECHNOLOGIES INC	VISL	INCR	$5,627	20.56%	0.00%	$2.93	8.74%	1,920,252
VISTA OUTDOOR INC	VSTO	INCR	$155,541	0.38%	0.00%	$32.07	0.02%	4,850,036
VISTAGEN THERAPEUTICS INC	VTGN	INCR	$12,364	0.95%	0.00%	$2.13	0.78%	5,804,419
VITAL FARMS INC	VITL	INCR	$34,574	0.28%	0.00%	$21.84	0.48%	1,583,036
VIVEVE MED INC	VIVE	INCR	$262	2.59%	0.00%	$3.06	4.49%	85,579
VIVINT SMART HOME INC	VVNT	DECR	$55,399	-0.25%	0.00%	$14.32	0.08%	3,868,612
VIZIO HLDG CORP		BUY	$22,687	0.00%	0.00%	$24.25	0.00%	935,572
VOCERA COMMUNICATIONS INC	VCRA	DECR	$65,512	-0.05%	0.00%	$38.46	0.03%	1,703,378
VOLITIONRX LTD	VNRX	INCR	$2,400	0.35%	0.00%	$3.78	0.39%	635,124
VOLT INFORMATION SCIENCES IN	VOLT	INCR	$2,921	1.44%	0.00%	$3.94	0.10%	741,482
Vor Biopharma Inc		BUY	$34,763	0.00%	0.00%	$43.10	0.00%	806,562
VOXX INTL CORP	VOXX	INCR	$14,792	0.35%	0.00%	$19.06	-0.09%	776,047
VOYAGER THERAPEUTICS INC	VYGR	DECR	$11,558	-0.33%	0.00%	$4.71	0.01%	2,453,912
VSE CORP	VSEC	INCR	$20,179	0.11%	0.00%	$39.50	0.08%	510,854
VTV THERAPEUTICS INC	VTVT	INCR	$2,278	0.71%	0.00%	$2.82	0.13%	807,578
VUZIX CORP	VUZI	INCR	$62,731	2.37%	0.00%	$25.44	0.20%	2,465,852
VYANT BIO INC		BUY	$396	0.00%	0.00%	$4.63	0.00%	85,498
VYNE THERAPEUTICS INC		BUY	$17,039	0.00%	0.00%	$6.85	0.00%	2,489,261
W T OFFSHORE INC	WTI	INCR	$19,735	0.59%	0.00%	$3.59	-0.04%	5,497,464
WABASH NATL CORP	WNC	INCR	$123,294	0.09%	0.00%	$18.80	0.00%	6,558,210
WADDELL & REED FINL INC	WDR	INCR	$170,859	0.00%	0.00%	$25.05	0.02%	6,820,730
WAITR HLDGS INC	WTRH	INCR	$16,285	0.14%	0.00%	$2.93	0.09%	5,558,032
WARRIOR MET COAL INC	HCC	DECR	$93,361	-0.16%	0.00%	$17.13	0.04%	5,450,125
WASHINGTON PRIME GROUP INC	WPG	DECR	$1,261	-0.90%	0.00%	$2.23	-0.70%	565,230
WASHINGTON TR BANCORP	WASH	INCR	$46,786	0.17%	0.00%	$51.63	0.01%	906,181
WATERSTONE FINL INC MD	WSBF	INCR	$23,334	0.13%	0.00%	$20.42	0.04%	1,142,764
WATFORD HOLDINGS LTD USD0.010000	WTRE	DECR	$36,687	-0.02%	0.00%	$34.61	-0.02%	1,059,994
WAVE LIFE SCIENCES LTD	WVE	DECR	$4,694	-0.27%	0.00%	$5.61	0.02%	836,645
WAYSIDE TECHNOLOGY GROUP INC	WSTG	DECR	$2,856	-0.31%	0.00%	$25.14	-0.48%	113,605
WEIBO CORP	WB	INCR	$102,205	0.26%	0.00%	$50.46	0.02%	2,025,463
WEIS MKTS INC	WMK	INCR	$91,060	0.19%	0.00%	$56.52	0.01%	1,611,116
WEST BANCORPORATION INC	WTBA	INCR	$18,265	0.22%	0.00%	$24.09	-0.02%	758,166
WEST FRASER TIMBER CO LTD	WFG	BUY	$177,834	0.00%	0.00%	$72.04	0.00%	2,468,565
WESTERN ASSET MTG CAP CORP	WMC	DECR	$8,665	-0.01%	0.00%	$3.19	0.01%	2,716,370
WESTERN NEW ENG BANCORP INC	WNEB	DECR	$8,630	-0.05%	0.00%	$8.43	-0.22%	1,023,751
WESTWATER RES INC	WWR	INCR	$7,018	4.72%	0.00%	$5.37	4.26%	1,306,885
WESTWOOD HLDGS GROUP INC	WHG	INCR	$7,495	0.01%	0.00%	$14.46	0.01%	518,343
WEYCO GROUP INC	WEYS	INCR	$6,623	0.39%	0.00%	$21.63	0.02%	306,205
WHEELER REAL ESTATE INVT TR	WHLR	INCR	$1,095	0.41%	0.00%	$3.75	0.04%	292,192
WHITESTONE REIT	WSR	INCR	$42,097	0.25%	0.00%	$9.70	0.03%	4,340,008
Whiting Petroleum	WLL	INCR	$21,359	0.49%	0.00%	$35.45	0.05%	602,483
WHOLE EARTH BRANDS INC	FREE	INCR	$20,918	0.20%	0.00%	$13.04	0.01%	1,604,219
WIDEOPENWEST INC	WOW	INCR	$67,390	0.32%	0.00%	$13.59	0.04%	4,958,747
WIDEPOINT CORP	WYY	DECR	$4,394	-0.14%	0.00%	$9.20	-0.05%	477,658
WILEY JOHN & SONS INC	JW/B	DECR	$356	-0.06%	0.00%	$53.33	-0.19%	6,676
WILLAMETTE VY VINEYARD INC	WVVI	INCR	$672	0.52%	0.00%	$9.05	0.07%	74,255
WILLDAN GROUP INC	WLDN	DECR	$23,935	-0.03%	0.00%	$41.05	-0.02%	583,065
WILLIS LEASE FINANCE CORP	WLFC	BUY	$3,715	0.00%	0.00%	$43.47	0.00%	85,457
WINDTREE THERAPEUTICS INC	WINT	DECR	$1,321	-0.07%	0.00%	$2.45	0.95%	539,329
WINMARK CORP	WINA	INCR	$26,977	0.02%	0.00%	$186.43	0.02%	144,706
WIPRO LTD	WIT	INCR	$86,115	0.14%	0.00%	$6.34	0.01%	13,582,779
WIRELESS TELECOM GROUP INC	WTT	DECR	$928	-0.04%	0.00%	$1.70	0.00%	546,040
WISDOMTREE INVTS INC	WETF	INCR	$83,435	0.19%	0.00%	$6.25	0.01%	13,349,703
WIX COM LTD	WIX	INCR	$37,512	0.23%	0.00%	$279.22	0.10%	134,346
WORKHORSE GROUP INC	WKHS	DECR	$72,858	-0.30%	0.00%	$13.77	0.01%	5,291,143
WORLD ACCEP CORP DEL	WRLD	BUY	$61,254	0.00%	0.00%	$129.76	0.00%	472,054
WRAP TECHNOLOGIES INC	WRAP	INCR	$5,271	0.16%	0.00%	$5.56	0.01%	948,007
WW INTL INC	WW	INCR	$153,258	0.39%	0.00%	$31.28	0.08%	4,899,583
X4 PHARMACEUTICALS INC	XFOR	INCR	$6,343	0.34%	0.00%	$8.61	0.00%	736,602
XBIOTECH INC	XBIT	INCR	$12,767	0.11%	0.00%	$17.17	0.02%	743,590
XCEL BRANDS INC	XELB	INCR	$526	1.66%	0.00%	$1.99	0.61%	264,475
XENETIC BIOSCIENCES INC	XBIO	INCR	$198	1.44%	0.00%	$2.18	1.28%	90,724
XENON PHARMACEUTICALS INC	XENE	INCR	$1,912	0.27%	0.00%	$17.90	0.09%	106,795
XERIS PHARMACEUTICALS INC	XERS	INCR	$12,385	0.04%	0.00%	$4.51	0.14%	2,746,045
XL FLEET CORP	XL	BUY	$70,316	0.00%	0.00%	$8.98	0.00%	7,830,342
XOMA CORP DEL	XOMA	DECR	$15,876	-0.13%	0.00%	$40.81	-0.06%	389,032
XP INC	XP	BUY	$4,050	0.00%	0.00%	$37.67	0.00%	107,521
XPEL	XPEL	INCR	$43,608	0.01%	0.00%	$51.93	0.01%	839,744
XPENG INC	XPEV	INCR	$154,119	5.94%	0.00%	$36.51	7.14%	4,221,247
XPRESSPA GROUP INC	XSPA	INCR	$7,666	1.06%	0.00%	$1.84	0.33%	4,166,184
XTANT MED HLDGS INC	XTNT	INCR	$104	0.96%	0.00%	$2.35	0.00%	44,170
Y-MABS THERAPEUTICS INC	YMAB	DECR	$48,341	-0.34%	0.00%	$30.24	0.08%	1,598,579
YAMANA GOLD INC	AUY	DECR	$126,315	-0.20%	0.00%	$4.34	0.05%	29,105,127
YANDEX N V	YNDX	DECR	$76,019	-0.04%	0.00%	$64.06	0.04%	1,186,679
Yellow Corp	YELL	BUY	$19,580	0.00%	0.00%	$8.79	0.00%	2,227,531
YEXT INC	YEXT	DECR	$140,233	-0.04%	0.00%	$14.48	0.04%	9,684,660
YIELD10 BIOSCIENCE INC	YTEN	BUY	$972	0.00%	0.00%	$12.53	0.00%	77,556
YORK WTR CO	YORW	INCR	$39,822	0.02%	0.00%	$48.97	-0.03%	813,208
YOUDAO INC	DAO	BUY	$9,903	0.00%	0.00%	$23.82	0.00%	415,737
YPF SOCIEDAD ANONIMA	YPF	DECR	$1,702	-0.13%	0.00%	$4.11	0.00%	414,032
YUM CHINA HLDGS INC	YUMC	INCR	$145,264	0.16%	0.00%	$59.21	0.11%	2,453,364
YUMANITY THERAPEUTICS INC	YMTX	INCR	$5,294	2.32%	0.00%	$18.10	2.12%	292,484
YUNHONG CTI LTD	CTIB	INCR	$106	0.34%	0.00%	$2.30	0.00%	46,060
ZEDGE INC	ZDGE	INCR	$5,702	1.55%	0.00%	$12.10	0.27%	471,214
ZENTALIS PHARMACEUTICALS INC	ZNTL	DECR	$104,954	-0.14%	0.00%	$43.39	0.03%	2,418,848
ZIOPHARM ONCOLOGY INC	ZIOP	INCR	$57,771	0.44%	0.00%	$3.60	0.00%	16,047,454
ZIX CORP	ZIXI	DECR	$24,842	-0.08%	0.00%	$7.55	0.05%	3,290,391
ZOGENIX INC	ZGNX	DECR	$79,655	-0.03%	0.00%	$19.52	-0.01%	4,080,673
ZOMEDICA CORP	ZOM	BUY	$64,427	0.00%	0.00%	$1.58	0.00%	40,776,197
ZOSANO PHARMA CORP	ZSAN	INCR	$4,752	1.55%	0.00%	$1.24	0.08%	3,832,063
ZOVIO INC	ZVO	DECR	$5,256	-0.13%	0.00%	$4.06	0.02%	1,294,488
ZUMIEZ INC	ZUMZ	INCR	$95,975	0.20%	0.00%	$42.90	0.03%	2,237,169
ZUORA INC	ZUO	INCR	$153,798	0.17%	0.00%	$14.80	0.10%	10,391,807
ZYMEWORKS INC	ZYME	DECR	$4,113	-0.30%	0.00%	$31.58	0.04%	130,245
ZYNERBA PHARMACEUTICALS INC	ZYNE	INCR	$5,127	0.50%	0.00%	$4.65	0.06%	1,102,528
ZYNEX INC	ZYXI	INCR	$18,959	0.27%	0.00%	$15.27	0.12%	1,241,621
AARON'S HOLDINGS CO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACACIA COMMUNICATIONS INC	ACIA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACORDA THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AEROCENTURY CORP	ACY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMALGAMATED BK NEW YORK N Y		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN RENAL ASSOCS HLDGS	ARA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANWORTH MTG ASSET CORP	ANH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BG STAFFING INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BMC STK HLDGS INC	BMCH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOANALYTICAL SYS INC	BASI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOTELEMETRY INC	BEAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIDGE BANCORP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADSTONE NET LEASE INC	BNL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANCER GENETICS INC	CGIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARVER BANCORP INC	CARV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLULAR BIOMEDICINE GROUP I	CBMG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA PETROLEUM & CHEMICAL C	SNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLLECTORS UNIVERSE	CLCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMUNITY FIRST BANCSHARES I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTURA ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CTO REALTY GROWTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIME CMNTY BANCSHARES INC	DCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DPW HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENDURANCE INTL GROUP HLDGS I	EIGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXANTAS CAP CORP	XAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELA TECHNOLOGIES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAT BRANDS INC	FAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FITBIT INC	FIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUNDATION BLDG MATLS INC	FBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FRONT YD RESIDENTIAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENESIS HEALTHCARE INC	GEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUARDION HEALTH SCIENCES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HDFC BANK LTD	HDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INSIGNIA SYS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERPACE BIOSCIENCES INC	IDXG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LGL GROUP INC	LGL/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEE ENTERPRISES INC	LEE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARATHON PATENT GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIRAGEN THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOLECULIN BIOTECH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NTN BUZZTIME INC	NTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNITYBIO INC COM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL HLDGS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOS THERAPEUTICS INC	NEOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORBORD INC	OSB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVUS THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PICO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRGX GLOBAL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACIFIC ETHANOL INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PECK CO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREVAIL THERAPEUTICS INC	PRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE PROVIDENCE SERVICE CORP	PRSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QEP RESOURCES INC	QEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RED LION HOTELS CORP	RLH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN NATL BANCORP OF VA	SONA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNDANCE ENERGY INC	SNDE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNESIS PHARMACEUTICALS INC	SNSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TALOS ENERGY INC	TALO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNICAL COMMUNICATIONS COR	TCCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELEFONICA S A	TEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELENAV INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENGASCO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSENTERIX INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIELA BIO INC	VIE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIRTUSA CORP	VRTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VYNE THERAPEUTICS INC	VYNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YRC WORLDWIDE INC	YRCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZAGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSAN LTD	CZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OXFORD IMMUNOTEC GLOBAL PLC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SINA CORP	SINA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THIRD PT REINS LTD	SPNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UROVANT SCIENCES LTD	UROV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXA RES S A	NEXA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELLCOM ISRAEL LTD	CELJF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCORPIO BULKERS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEEKAY TANKERS LIMITED-CLASS A BMD0.01	TNK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0