UBS ASSET MANAGEMENT AMERICAS INC

UBS ASSET MANAGEMENT AMERICAS INC latest Q4_2020 13F filings reported $186,087,769,903,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 0.00%. This fund has 2485 securities concentrations of 100% weights.

UBS ASSET MANAGEMENT AMERICAS INC largest holding is Microsoft Corp. with weight of 5.71% and $12,185,548,376,000 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
2021-02-17	2020-12-31	Q4_2020	13F-HR	2485	$186,087,769,903,000	0.00%
2020-11-13	2020-09-30	Q3_2020	13F-HR	2485	$186,087,769,903,000	13.68%
2020-08-14	2020-06-30	Q2_2020	13F-HR	2463	$163,700,281,956,000	17.71%
2020-05-15	2020-03-31	Q1_2020	13F-HR	2461	$139,067,935,296,000	-14.85%
2020-02-14	2019-12-31	Q4_2019	13F-HR	2536	$163,312,936,316,000	10.03%
2019-11-14	2019-09-30	Q3_2019	13F-HR	2885	$148,429,929,736,000	5.84%
2019-08-15	2019-06-30	Q2_2019	13F-HR	2855	$140,239,863,076,000	4.01%
2019-05-14	2019-03-31	Q1_2019	13F-HR	2791	$134,828,928,050,000	16.20%
2019-02-13	2018-12-31	Q4_2018	13F-HR	2770	$116,034,907,055,000	-13.75%
2018-11-14	2018-09-30	Q3_2018	13F-HR	2763	$134,530,803,006,000	3.10%
2018-08-14	2018-06-30	Q2_2018	13F-HR	2779	$130,487,925,062,000	2.95%
2018-05-14	2018-03-31	Q1_2018	13F-HR	2653	$126,754,899,213,000	7.42%
2018-02-09	2017-12-31	Q4_2017	13F-HR	2572	$117,998,016,772,000	7.48%
2017-11-13	2017-09-30	Q3_2017	13F-HR	2532	$109,785,979,681,000	6.23%
2017-08-11	2017-06-30	Q2_2017	13F-HR	2530	$103,349,463,998,000	5.38%
2017-05-04	2017-03-31	Q1_2017	13F-HR	2457	$98,070,792,778,000	109887.78%
2017-03-09	2016-12-31	Q4_2016	13F-HR/A	3417	$89,165,168,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$12,185,548,376	8.22%	5.71%	$222420.00	-97.66%	54,786,208
APPLE INC	AAPL	INCR	$9,281,793,812	20.86%	4.35%	$132690.00	-94.51%	69,950,967
AMAZON COM INC	AMZN	INCR	$6,750,905,874	1.06%	3.16%	$999999.99	-102.29%	2,072,782
ALIBABA GROUP HOLDING	BABA	DECR	$4,419,370,943	-18.92%	2.07%	$232730.00	-97.58%	18,989,262
TAL EDUCATION GROUP	TAL	INCR	$4,204,446,681	1.04%	1.97%	$71510.00	-92.56%	58,795,227
FACEBOOK INC	FB	DECR	$3,149,560,203	-2.09%	1.48%	$273160.00	-106.12%	11,530,093
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,780,724,601	8.00%	1.30%	$999999.99	-109.68%	1,586,592
TESLA MOTORS INC	TSLA	INCR	$2,294,658,185	79.89%	1.08%	$705670.00	-90.64%	3,251,744
VISA INC	V	DECR	$2,073,461,971	-3.38%	0.97%	$218730.00	-111.66%	9,479,550
ALPHABET INC	GOOG	INCR	$1,978,068,732	21.97%	0.93%	$999999.99	-97.68%	1,129,112
MASTERCARD INCORPORATED	MA	DECR	$1,978,455,953	-12.65%	0.93%	$356940.00	-117.24%	5,542,825
PROCTER AND GAMBLE CO	PG	DECR	$1,965,281,261	-2.27%	0.92%	$139140.00	-102.37%	14,124,488
UNITEDHEALTH GROUP INC	UNH	INCR	$1,797,785,217	12.38%	0.84%	$350680.00	-100.09%	5,126,569
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,700,705,068	-16.85%	0.80%	$500120.00	-118.46%	3,400,594
NVIDIA CORPORATION	NVDA	INCR	$1,713,943,427	9.49%	0.80%	$522200.00	-86.53%	3,282,159
DISNEY WALT CO	DIS	INCR	$1,683,232,860	46.73%	0.79%	$181180.00	-99.51%	9,290,390
JOHNSON & JOHNSON	JNJ	INCR	$1,657,287,100	10.97%	0.78%	$157380.00	-95.02%	10,530,481
J P MORGAN CHASE & CO COM	JPM	INCR	$1,664,704,931	13.73%	0.78%	$127070.00	-113.84%	13,100,692
HOME DEPOT INC	HD	DECR	$1,574,046,587	-5.63%	0.74%	$265620.00	-101.33%	5,925,934
PAYPAL HLDGS INC	PYPL	DECR	$1,476,138,241	-0.50%	0.69%	$234200.00	-116.29%	6,302,896
NETEASE INC	NTES	DECR	$1,336,497,167	-0.67%	0.63%	$95770.00	271.55%	13,955,280
MERCADOLIBRE INC	MELI	INCR	$1,236,468,156	58.09%	0.58%	$999999.99	-97.84%	738,093
ABBVIE INC	ABBV	INCR	$1,225,638,599	52.51%	0.57%	$107150.00	-75.33%	11,438,531
PEPSICO INC	PEP	INCR	$1,215,976,508	21.85%	0.57%	$148300.00	-86.12%	8,199,437
SALESFORCE.COM	CRM	DECR	$1,220,449,318	-1.08%	0.57%	$222530.00	-88.29%	5,484,426
INTEL CORP	INTC	INCR	$1,192,090,916	19.42%	0.56%	$49820.00	-75.88%	23,927,959
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,168,618,773	20.35%	0.55%	$231870.00	-89.47%	5,039,974
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,118,444,255	3.16%	0.52%	$58750.00	-95.55%	19,037,349
ACCENTURE PLC	ACN	INCR	$1,089,383,882	0.08%	0.51%	$261210.00	-113.41%	4,170,529
COCA COLA CO	KO	INCR	$1,098,694,774	10.19%	0.51%	$54840.00	-100.80%	20,034,551
NEW ORIENTAL ED & TECHNOLOGY	EDU	INCR	$1,049,639,761	5.82%	0.49%	$185810.00	-114.86%	5,648,995
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,038,567,828	-17.37%	0.49%	$465780.00	-121.68%	2,229,739
NEXTERA ENERGY INC COM	NEE	INCR	$1,014,902,694	3.60%	0.48%	$77150.00	172.70%	13,154,928
ABBOTT LABS	ABT	INCR	$1,008,890,896	8.97%	0.47%	$109490.00	-91.69%	9,214,457
MERCK & CO INC NEW	MRK	DECR	$993,534,867	-4.12%	0.47%	$81800.00	-102.77%	12,145,903
COMCAST CORP NEW	CMCSA	DECR	$980,930,726	-4.30%	0.46%	$52400.00	-115.51%	18,720,052
WALMART INC	WMT	INCR	$898,346,978	1.49%	0.42%	$144150.00	-101.49%	6,232,029
CISCO SYSTEMS	CSCO	INCR	$874,635,663	19.72%	0.41%	$44750.00	-94.62%	19,544,931
COSTCO WHSL CORP NEW	COST	INCR	$848,777,956	1.77%	0.40%	$376780.00	-104.11%	2,252,715
NIKE INC	NKE	INCR	$855,190,819	2.64%	0.40%	$141470.00	-108.92%	6,045,033
NETFLIX INC	NFLX	INCR	$835,597,638	21.21%	0.39%	$540730.00	-87.92%	1,545,314
SERVICENOW INC	NOW	INCR	$830,010,458	25.67%	0.39%	$550430.00	-89.27%	1,507,931
WELLS FARGO CO NEW	WFC	INCR	$829,954,951	91.72%	0.39%	$30180.00	-50.65%	27,500,164
BK OF AMERICA CORP	BAC	INCR	$806,274,128	24.03%	0.38%	$30310.00	-101.42%	26,600,928
AMGEN	AMGN	DECR	$786,018,076	-7.61%	0.37%	$229920.00	-97.87%	3,418,659
AT&T INC	T	INCR	$787,105,033	3.92%	0.37%	$28760.00	-96.98%	27,368,047
LOWES COS INC	LOW	DECR	$790,410,309	-11.46%	0.37%	$160510.00	-108.51%	4,924,368
TEXAS INSTRUMENTS INC	TXN	INCR	$791,683,519	19.03%	0.37%	$164130.00	-96.44%	4,823,515
PFIZER COMPANY INC	PFE	INCR	$766,786,203	1.63%	0.36%	$36810.00	-98.67%	20,830,921
QUALCOMM INCORPORATED	QCOM	INCR	$759,652,247	39.18%	0.36%	$152340.00	-92.49%	4,986,558
CITIGROUP INC COM NEW	C	INCR	$731,691,223	93.16%	0.34%	$61660.00	-64.95%	11,866,546
LILLY ELI & CO	LLY	INCR	$720,411,070	9.91%	0.34%	$168840.00	-103.64%	4,266,827
MEDTRONIC PLC USD 0.1	MDT	INCR	$730,333,226	2.34%	0.34%	$117140.00	-109.21%	6,234,704
PROLOGIS INC.	PLD	INCR	$725,529,584	12.66%	0.34%	$99660.00	-86.25%	7,280,048
INTUIT	INTU	INCR	$710,676,937	22.44%	0.33%	$379850.00	-94.85%	1,870,941
MARSH & MCLENNAN COS INC	MMC	DECR	$702,824,264	-4.33%	0.33%	$117000.00	-106.21%	6,007,045
MICRON TECHNOLOGY INC	MU	INCR	$709,165,647	51.09%	0.33%	$75180.00	-105.62%	9,432,903
STARBUCKS CORP	SBUX	INCR	$712,414,694	28.67%	0.33%	$106980.00	-96.66%	6,659,326
TARGET CORP	TGT	INCR	$694,937,177	47.82%	0.33%	$176530.00	-68.19%	3,936,652
DANAHER CORPORATION	DHR	DECR	$689,005,197	-25.29%	0.32%	$222140.00	-127.58%	3,101,671
CHEVRON CORP NEW	CVX	INCR	$652,612,203	38.61%	0.31%	$84450.00	-81.83%	7,727,794
YANDEX N V	YNDX	INCR	$637,367,619	33.65%	0.30%	$69580.00	-74.67%	9,160,213
BROADCOM LTD NPV	AVGO	DECR	$628,847,176	-3.03%	0.29%	$437850.00	-119.32%	1,436,216
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$612,269,014	1.59%	0.29%	$58470.00	-100.18%	10,471,507
UNION PAC CORP	UNP	INCR	$629,465,719	15.80%	0.29%	$208220.00	-90.51%	3,023,080
ZOETIS INC	ZTS	DECR	$608,797,544	-24.08%	0.29%	$165500.00	-124.14%	3,678,535
BRISTOL MYERS SQUIBB CO	BMY	INCR	$587,148,935	12.87%	0.28%	$62030.00	-90.29%	9,465,564
EXXON MOBIL CORP	XOM	INCR	$593,102,379	23.52%	0.28%	$41220.00	-97.13%	14,388,704
MCDONALDS CORP	MCD	INCR	$604,861,323	4.39%	0.28%	$214580.00	-93.23%	2,818,815
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$569,157,263	-2.11%	0.27%	$661550.00	-107.61%	860,339
LINDE PLC EUR 0.001	LIN	INCR	$573,163,238	1.19%	0.27%	$263510.00	-108.56%	2,175,110
APTIV PLC	APTV	INCR	$555,083,217	46.19%	0.26%	$130290.00	-97.13%	4,260,367
ECOLAB INC	ECL	INCR	$556,548,454	16.56%	0.26%	$216360.00	-92.34%	2,572,326
LOCKHEED MARTIN CORP	LMT	INCR	$565,444,092	195.43%	0.26%	$354980.00	118.98%	1,592,890
ORACLE SYSTEMS	ORCL	INCR	$558,294,691	10.82%	0.26%	$64690.00	-97.72%	8,630,309
T-MOBILE US INC	TMUS	INCR	$553,367,088	23.01%	0.26%	$134850.00	-95.68%	4,103,575
ANTHEM INC USD 0.01	ANTM	INCR	$541,842,905	15.58%	0.25%	$321090.00	-103.32%	1,687,511
BLACKROCK INC USD 0.01	BLK	INCR	$543,621,947	43.75%	0.25%	$721540.00	-87.72%	753,419
GILEAD SCIENCES INC	GILD	DECR	$524,168,309	-3.59%	0.25%	$58260.00	-95.43%	8,997,053
JD COM INC ADR	JD	INCR	$543,490,534	24.75%	0.25%	$87900.00	-89.86%	6,183,055
APPLIED MATLS INC	AMAT	INCR	$518,139,505	109.98%	0.24%	$86300.00	-55.35%	6,003,934
FIDELITY NATL INFORMATION SV	FIS	INCR	$507,892,326	0.38%	0.24%	$141460.00	-95.54%	3,590,360
HONEYWELL INTL INC	HON	INCR	$521,298,773	35.87%	0.24%	$212700.00	-94.85%	2,450,864
PROGRESSIVE CORP	PGR	INCR	$511,043,085	6.70%	0.24%	$98880.00	-97.84%	5,168,316
TWITTER INC	TWTR	INCR	$521,513,126	29.96%	0.24%	$54150.00	-93.20%	9,630,898
ADVANCED MICRO DEVICES	AMD	INCR	$494,892,380	3.32%	0.23%	$91710.00	-107.63%	5,396,275
BAIDU INC	BIDU	BUY	$483,094,000	0.00%	0.23%	$216240.00	0.00%	2,234,064
CATERPILLAR INC	CAT	INCR	$500,972,191	32.62%	0.23%	$182020.00	-91.33%	2,752,292
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$500,928,130	5.65%	0.23%	$125880.00	-97.89%	3,979,410
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$493,281,049	12.31%	0.23%	$236340.00	-70.69%	2,087,167
AUTODESK INC	ADSK	INCR	$479,404,260	43.49%	0.22%	$305340.00	-91.44%	1,570,067
MOODYS CORP	MCO	INCR	$477,226,828	9.92%	0.22%	$290240.00	-90.23%	1,644,249
3M CO	MMM	INCR	$438,563,143	19.81%	0.21%	$174790.00	-90.21%	2,509,086
ALLSTATE CORP	ALL	INCR	$443,035,598	133.43%	0.21%	$109930.00	-0.10%	4,030,161
DIGITAL RLTY TR INC	DLR	INCR	$439,147,346	3.10%	0.21%	$139510.00	-91.55%	3,147,784
MORGAN STANLEY	MS	INCR	$458,329,943	111.37%	0.21%	$68530.00	-50.88%	6,688,019
PINDUODUO INC	PDD	INCR	$446,237,393	236.48%	0.21%	$177670.00	-59.57%	2,511,608
TJX COMPANIES, INC.	TJX	INCR	$442,014,879	15.33%	0.21%	$68290.00	-106.02%	6,472,615
AMERICAN TOWER CORP NEW	AMT	DECR	$437,339,211	-16.22%	0.20%	$224460.00	-109.77%	1,948,406
BOOKING HOLDINGS INC	BKNG	INCR	$423,940,800	28.70%	0.20%	$999999.99	-101.15%	190,341
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$422,320,839	120.91%	0.20%	$136430.00	-27.34%	3,095,513
S&P GLOBAL INC	SPGI	INCR	$435,678,361	1.81%	0.20%	$328730.00	-88.32%	1,325,338
UNITED PARCEL SERVICE	UPS	INCR	$433,531,150	8.49%	0.20%	$168400.00	-92.65%	2,574,413
VMWARE INC	VMW	DECR	$423,260,076	-9.36%	0.20%	$140260.00	-107.16%	3,017,682
AMERICAN EXPRESS COMPANY	AXP	DECR	$396,518,904	-10.94%	0.19%	$120910.00	-126.16%	3,279,455
AMERIPRISE FINL INC	AMP	INCR	$405,642,109	29.95%	0.19%	$194330.00	-96.95%	2,087,388
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$415,100,424	-9.68%	0.19%	$91230.00	-120.98%	4,550,043
ELECTRONIC ARTS INC	EA	INCR	$396,915,137	18.98%	0.19%	$143600.00	-91.95%	2,764,033
EVERSOURCE ENERGY	ES	INCR	$401,060,533	4.05%	0.19%	$86510.00	-99.51%	4,636,002
COLGATE PALMOLIVE CO	CL	INCR	$388,681,261	24.70%	0.18%	$85510.00	-87.49%	4,545,448
INTUITIVE SURGICAL INC	ISRG	INCR	$390,834,187	14.33%	0.18%	$818100.00	-100.84%	477,734
PRICE T ROWE GROUP INC	TROW	INCR	$377,647,503	26.24%	0.18%	$151390.00	-93.08%	2,494,534
AUTOMATIC DATA PROCESSING	ADP	DECR	$354,269,481	-5.61%	0.17%	$176200.00	-125.27%	2,010,610
CME GROUP INC	CME	INCR	$363,155,525	24.09%	0.17%	$182050.00	-85.96%	1,994,812
CVS HEALTH CORPORATION	CVS	INCR	$363,608,165	25.14%	0.17%	$68300.00	-93.00%	5,323,692
DEERE & CO	DE	INCR	$371,605,941	35.05%	0.17%	$269050.00	-88.75%	1,381,178
DOLLAR GEN CORP NEW	DG	INCR	$361,172,585	7.45%	0.17%	$210300.00	-92.89%	1,717,416
PHILIP MORRIS INTL INC	PM	INCR	$363,288,896	4.21%	0.17%	$82790.00	-105.61%	4,388,077
PUBLIC STORAGE	PSA	INCR	$360,646,384	25.65%	0.17%	$230930.00	-78.82%	1,561,713
SQUARE INC	SQ	INCR	$358,211,500	5.14%	0.17%	$217640.00	-121.47%	1,645,890
AMPHENOL CORP NEW	APH	INCR	$334,452,906	145.06%	0.16%	$130770.00	2.89%	2,557,566
BECTON DICKINSON & CO	BDX	INCR	$337,352,358	21.88%	0.16%	$250220.00	-86.67%	1,348,223
BOEING CO	BA	INCR	$334,689,232	35.46%	0.16%	$214060.00	-95.42%	1,563,530
GENERAL ELECTRIC COMPANY	GE	INCR	$331,171,200	76.50%	0.16%	$10800.00	-98.18%	30,664,000
GOLDMAN SACHS GROUP	GS	INCR	$347,160,767	40.73%	0.16%	$263710.00	-92.75%	1,316,449
HUMANA INC	HUM	INCR	$339,046,307	6.78%	0.16%	$410270.00	-92.27%	826,398
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$331,094,801	15.88%	0.16%	$203880.00	-90.19%	1,623,969
PELOTON INTERACTIVE INC	PTON	INCR	$333,580,089	110.22%	0.16%	$151720.00	-62.50%	2,198,656
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$345,363,051	36.22%	0.16%	$71510.00	-90.39%	4,829,577
STRYKER CORPORATION	SYK	INCR	$333,079,687	21.41%	0.16%	$245040.00	-96.76%	1,359,287
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$340,058,519	15.94%	0.16%	$207790.00	-107.81%	1,636,549
ACTIVISION BLIZZARD INC	ATVI	INCR	$319,934,267	30.37%	0.15%	$92850.00	-86.34%	3,445,711
AGCO CORP	AGCO	INCR	$312,239,198	28.04%	0.15%	$103090.00	-107.76%	3,028,802
CHUBB LTD CHF 24.15	CB	INCR	$315,797,510	14.09%	0.15%	$153920.00	-113.93%	2,051,699
CIGNA CORP NEW	CI	INCR	$319,053,130	10.70%	0.15%	$208180.00	-109.92%	1,532,583
CROWN CASTLE INTL CORP NEW	CCI	DECR	$315,552,467	-4.65%	0.15%	$159190.00	-100.27%	1,982,238
NEWMONT CORP	NEM	DECR	$309,712,931	-2.35%	0.15%	$59890.00	-96.55%	5,171,363
NXP SEMICONDUCTORS N V	NXPI	INCR	$317,398,430	22.27%	0.15%	$159010.00	-104.03%	1,996,091
PALO ALTO NETWORKS INC	PANW	DECR	$330,048,206	-15.66%	0.15%	$355390.00	-141.92%	928,693
PNC FINL SVCS GROUP INC	PNC	INCR	$322,959,586	44.52%	0.15%	$149000.00	-93.40%	2,167,514
REGENERON PHARMACEUTICALS	REGN	DECR	$310,853,264	-6.23%	0.15%	$483110.00	-91.35%	643,442
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$327,492,044	24.12%	0.15%	$109040.00	-107.72%	3,003,412
AON PLC	AON	INCR	$288,251,930	4.15%	0.14%	$211270.00	-98.30%	1,364,377
BIO RAD LABS INC	BIO	INCR	$293,543,518	47.48%	0.14%	$582940.00	-69.59%	503,557
BIOGEN INC	BIIB	DECR	$291,480,607	-22.72%	0.14%	$244860.00	-110.47%	1,190,397
SCHWAB CHARLES CORP NEW	SCHW	INCR	$291,930,303	62.44%	0.14%	$53040.00	-89.04%	5,503,965
CUMMINS INC	CMI	INCR	$294,328,414	13.71%	0.14%	$227100.00	-94.27%	1,296,030
HESS CORP	HES	DECR	$288,765,894	-16.21%	0.14%	$52790.00	-135.03%	5,470,087
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$295,649,120	120.19%	0.14%	$132090.00	-35.33%	2,238,240
LAM RESEARCH CORP	LRCX	INCR	$306,128,248	6.60%	0.14%	$472270.00	-125.11%	648,206
NIO INC	NIO	INCR	$293,149,995	241.30%	0.14%	$48740.00	-51.41%	6,014,567
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$289,889,659	33.28%	0.14%	$734910.00	-73.65%	394,456
BOSTON SCIENTIFIC CORP	BSX	INCR	$278,486,493	4.63%	0.13%	$35950.00	-88.79%	7,746,495
COGNIZANT TECHNOLOGY	CTSH	INCR	$285,007,431	34.03%	0.13%	$81950.00	-86.46%	3,477,821
CSX CORP	CSX	INCR	$274,472,379	9.24%	0.13%	$90750.00	-106.51%	3,024,489
DOMINION ENERGY INC	D	INCR	$272,466,220	2.49%	0.13%	$75200.00	-92.43%	3,623,221
DUKE ENERGY CORP NEW	DUK	INCR	$272,587,762	6.46%	0.13%	$91560.00	-97.03%	2,977,149
FEDEX CORP	FDX	INCR	$283,854,229	17.79%	0.13%	$259620.00	-85.88%	1,093,345
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$281,044,508	24.13%	0.13%	$115290.00	-92.28%	2,437,718
ROPER TECHNOLOGIES INC	ROP	INCR	$273,905,965	43.00%	0.13%	$431090.00	-68.94%	635,380
TRANE TECHNOLOGIES PLC USD 1.0	TT	DECR	$270,264,697	-27.08%	0.13%	$145160.00	-139.09%	1,861,840
TRIMBLE INC	TRMB	INCR	$276,192,571	5.32%	0.13%	$66770.00	-123.18%	4,136,477
UNIVERSAL DISPLAY CORP	OLED	INCR	$268,052,509	6.49%	0.13%	$229800.00	-116.24%	1,166,460
EMERSON ELEC CO	EMR	INCR	$245,817,512	55.64%	0.12%	$80370.00	-73.02%	3,058,573
FISERV INC	FISV	INCR	$264,701,501	16.25%	0.12%	$113860.00	-94.78%	2,324,798
FORTINET INC	FTNT	INCR	$265,383,010	157.78%	0.12%	$148530.00	4.46%	1,786,730
GLOBAL PMTS INC	GPN	DECR	$257,947,999	-46.87%	0.12%	$215420.00	-156.20%	1,197,419
KIMBERLY-CLARK CORP	KMB	DECR	$253,799,139	-11.33%	0.12%	$134830.00	-102.89%	1,882,364
KLA CORP	KLAC	INCR	$261,891,089	53.03%	0.12%	$258910.00	-85.49%	1,011,514
LULULEMON ATHLETICA INC	LULU	INCR	$254,079,649	15.93%	0.12%	$348030.00	-90.28%	730,051
PPD INC	0	INCR	$258,503,697	3.05%	0.12%	$34220.00	-88.61%	7,554,170
US BANCORP DEL COMPANY	USB	INCR	$251,405,511	33.01%	0.12%	$46590.00	-97.65%	5,396,126
XILINX INC	XLNX	INCR	$262,715,403	52.56%	0.12%	$141770.00	-87.83%	1,853,110
AGILENT TECHNOLOGIES INC	A	INCR	$234,352,482	31.37%	0.11%	$118490.00	-88.09%	1,977,825
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$243,312,247	-34.27%	0.11%	$273220.00	-128.34%	890,536
ALTRIA GROUP INC	MO	INCR	$226,232,096	9.83%	0.11%	$41000.00	-96.49%	5,517,856
ANALOG DEVICES INC	ADI	INCR	$238,868,922	24.83%	0.11%	$147730.00	-101.36%	1,616,929
BUNGE LIMITED	BG	INCR	$234,809,846	27.60%	0.11%	$65580.00	-111.08%	3,580,510
DOLLAR TREE INC	DLTR	DECR	$232,177,310	-4.15%	0.11%	$108040.00	-118.97%	2,148,994
EATON CORP PLC	ETN	INCR	$228,376,769	18.34%	0.11%	$120140.00	-99.50%	1,900,922
EQUINIX INC	EQIX	DECR	$238,116,182	-17.21%	0.11%	$714180.00	-111.88%	333,412
LAUDER ESTEE COS INC	EL	INCR	$224,269,068	9.00%	0.11%	$266190.00	-110.63%	842,515
EXELON CORP	EXC	INCR	$227,622,373	25.72%	0.11%	$42220.00	-93.51%	5,391,340
GENERAC HLDGS INC	GNRC	INCR	$245,168,674	373.53%	0.11%	$227410.00	203.21%	1,078,091
GENERAL MLS INC	GIS	INCR	$234,663,861	3.73%	0.11%	$58800.00	-91.19%	3,990,882
HCA HEALTHCARE INC	HCA	INCR	$240,231,984	32.96%	0.11%	$164460.00	-99.20%	1,460,732
INGERSOLL RAND INC	IR	DECR	$235,356,353	-1.39%	0.11%	$45560.00	-122.95%	5,165,855
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$226,360,047	26.00%	0.11%	$47540.00	-94.78%	4,761,465
METLIFE INC	MET	INCR	$225,842,035	32.55%	0.11%	$46950.00	-95.06%	4,810,267
NORFOLK SOUTHN CORP	NSC	INCR	$244,140,709	1.71%	0.11%	$237610.00	-108.40%	1,027,485
QORVO INC	QRVO	INCR	$230,677,344	42.96%	0.11%	$166270.00	-89.08%	1,387,366
ROCKWELL AUTOMATION INC	ROK	INCR	$237,213,589	20.18%	0.11%	$250810.00	-94.26%	945,790
SIMON PPTY GROUP INC NEW	SPG	INCR	$227,882,827	55.65%	0.11%	$85280.00	-81.95%	2,672,172
SOUTHERN CO	SO	INCR	$240,299,724	3.01%	0.11%	$61430.00	-109.08%	3,911,765
SOUTHWEST AIRLINES	LUV	INCR	$232,326,007	24.88%	0.11%	$46610.00	-99.53%	4,984,467
TRAVELERS COMPANIES INC	TRV	INCR	$242,219,243	43.23%	0.11%	$140370.00	-89.61%	1,725,577
VOYA FINANCIAL INC	VOYA	INCR	$228,830,886	72.20%	0.11%	$58810.00	-59.66%	3,891,020
WASTE MANAGEMENT INC	WM	INCR	$232,274,576	7.26%	0.11%	$117930.00	-97.07%	1,969,597
WELLTOWER INC	WELL	INCR	$229,483,327	32.00%	0.11%	$64620.00	-87.47%	3,551,274
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$215,882,566	8.13%	0.10%	$153470.00	-97.92%	1,406,676
AVALONBAY CMNTYS INC	AVB	INCR	$215,897,872	25.37%	0.10%	$160430.00	-83.30%	1,345,745
BANK NEW YORK MELLON CORP	BK	INCR	$208,608,430	42.31%	0.10%	$42440.00	-84.85%	4,915,373
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$215,916,017	40.67%	0.10%	$87690.00	-77.96%	2,462,265
CENTENE CORP DEL	CNC	INCR	$211,888,193	29.32%	0.10%	$60030.00	-74.34%	3,529,705
CONSOLIDATED EDISON INC	ED	DECR	$217,868,900	-5.62%	0.10%	$72270.00	-98.39%	3,014,652
DELL TECHNOLOGIES INC	DELL	INCR	$219,689,564	64.45%	0.10%	$73290.00	-48.11%	2,997,538
EBAY INC	EBAY	INCR	$218,784,630	11.69%	0.10%	$50250.00	-84.19%	4,353,923
FASTENAL CO	FAST	INCR	$203,186,317	12.27%	0.10%	$48830.00	-96.33%	4,161,096
GENERAL MOTORS CO	GM	INCR	$209,741,305	50.08%	0.10%	$41640.00	-93.35%	5,037,015
HEWLETT PACKARD CORPORATION	HPQ	INCR	$206,028,321	36.81%	0.10%	$24590.00	-94.35%	8,378,541
IDEXX LABS INC	IDXX	INCR	$209,536,007	44.59%	0.10%	$499870.00	-86.29%	419,181
INCYTE CORP	INCY	INCR	$212,766,301	2.65%	0.10%	$86980.00	-94.09%	2,446,152
IQVIA HLDGS INC	IQV	INCR	$218,585,432	54.77%	0.10%	$179170.00	-63.83%	1,219,989
LABORATORY CORP AMER HLDGS	LH	INCR	$220,463,582	13.54%	0.10%	$203550.00	-94.99%	1,083,093
MSA SAFETY INC	MSA	INCR	$205,139,213	12.28%	0.10%	$149390.00	-99.16%	1,373,179
THE TRADE DESK INC	TTD	INCR	$204,560,181	47.34%	0.10%	$801000.00	-104.57%	255,381
TRUIST FINL CORP	TFC	INCR	$216,567,872	32.49%	0.10%	$47930.00	-94.82%	4,518,420
WESTERN DIGITAL CORP.	WDC	INCR	$204,825,019	51.76%	0.10%	$55390.00	-99.86%	3,697,870
YUM CHINA HLDGS INC	YUMC	INCR	$211,260,459	23.39%	0.10%	$57090.00	-85.56%	3,700,481
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$221,857,724	-19.09%	0.10%	$337320.00	-87.24%	657,707
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$199,420,203	9.44%	0.09%	$156240.00	-119.85%	1,276,371
ALIGN TECHNOLOGY INC	ALGN	INCR	$183,830,459	19.22%	0.09%	$534380.00	-126.96%	344,007
BAXTER INTERNATIONAL INC	BAX	INCR	$195,657,217	3.26%	0.09%	$80240.00	-96.51%	2,438,400
BEST BUY INC	BBY	DECR	$183,784,440	-5.66%	0.09%	$99790.00	-94.79%	1,841,712
CAPITAL ONE FINL CORP	COF	INCR	$198,507,508	38.66%	0.09%	$98850.00	-99.20%	2,008,169
CERNER CORP	CERN	INCR	$183,174,676	18.08%	0.09%	$78480.00	-91.23%	2,334,030
CF INDS HLDGS INC	CF	INCR	$190,958,561	35.61%	0.09%	$38710.00	-92.42%	4,933,055
CLOROX CO DEL	CLX	INCR	$195,678,854	3.64%	0.09%	$201920.00	-92.13%	969,091
EPAM SYS INC	EPAM	INCR	$190,174,194	68.09%	0.09%	$358350.00	-48.36%	530,694
EQUITY RESIDENTIAL	EQR	INCR	$201,257,319	19.84%	0.09%	$59280.00	-96.23%	3,395,029
EXPEDITORS INTL WASH INC	EXPD	INCR	$188,967,021	18.31%	0.09%	$95110.00	-87.40%	1,986,826
ILLUMINA INC	ILMN	INCR	$189,257,960	33.83%	0.09%	$370000.00	-88.21%	511,508
JOHNSON CTLS INTL PLC	JCI	INCR	$198,585,077	22.97%	0.09%	$46590.00	-92.18%	4,262,397
KROGER COMPANY	KR	INCR	$187,575,990	14.06%	0.09%	$31760.00	-78.22%	5,906,045
LYFT INC	LYFT	INCR	$181,897,537	114.28%	0.09%	$49130.00	-79.84%	3,702,372
MATCH GROUP INC NEW	MTCH	INCR	$198,227,931	25.64%	0.09%	$151190.00	-108.05%	1,311,118
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$189,365,839	19.65%	0.09%	$92480.00	-96.23%	2,047,641
MSCI INC	MSCI	INCR	$196,066,411	47.58%	0.09%	$446530.00	-82.08%	439,089
PAYCHEX	PAYX	INCR	$186,895,135	14.05%	0.09%	$93180.00	-102.36%	2,005,743
PETROLEO BRASILEIRO SA PETRO	PBR/A	INCR	$191,452,913	62.47%	0.09%	$11060.00	-96.59%	17,310,390
PETROLEO BRASILEIRO SA PETRO	PBR	INCR	$183,125,240	65.36%	0.09%	$11230.00	-95.16%	16,306,789
PPG INDS INC	PPG	INCR	$181,455,585	24.18%	0.09%	$144220.00	-94.88%	1,258,186
PTC INC	PTC	INCR	$190,085,290	40.28%	0.09%	$119610.00	-102.98%	1,589,209
SKYWORKS SOLUTIONS INC	SWKS	INCR	$188,224,788	15.51%	0.09%	$152880.00	-90.06%	1,231,193
SPLUNK INC	SPLK	DECR	$195,880,452	-4.38%	0.09%	$169890.00	-94.12%	1,152,984
SYNOPSYS INC	SNPS	INCR	$193,364,523	28.95%	0.09%	$259240.00	-93.57%	745,890
UBER TECHNOLOGIES INC	UBER	INCR	$194,878,548	3.95%	0.09%	$51000.00	-125.64%	3,821,148
VENTAS INC	VTR	INCR	$182,136,472	25.37%	0.09%	$49040.00	-92.73%	3,714,039
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$180,688,167	29.98%	0.08%	$178220.00	-83.30%	1,013,849
ARISTA NETWORKS INC	ANET	DECR	$172,728,465	-0.66%	0.08%	$290570.00	-129.25%	594,447
BLACKSTONE GROUP INC	BX	INCR	$168,118,890	81.84%	0.08%	$64810.00	-53.54%	2,594,027
CEMEX SAB DE CV	CX	INCR	$161,941,787	35.55%	0.08%	$5170.00	-100.37%	31,323,363
CITRIX SYS INC	CTXS	DECR	$181,384,249	-2.65%	0.08%	$130100.00	-96.96%	1,394,191
COSTAR GROUP INC	CSGP	INCR	$163,005,095	19.71%	0.08%	$924279.99	-90.10%	176,359
COUPA SOFTWARE INC	COUP	INCR	$160,378,315	26.96%	0.08%	$338910.01	-97.27%	473,218
DOW HOLDINGS INC USD 0.01	DOW	INCR	$167,239,484	38.42%	0.08%	$55500.00	-82.65%	3,013,324
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$175,148,694	28.58%	0.08%	$71110.00	-99.68%	2,463,067
FRANCO NEV CORP	FNV	DECR	$167,185,008	-8.80%	0.08%	$125274.72	-98.59%	1,334,547
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$166,759,985	27.67%	0.08%	$30230.00	-85.33%	5,516,374
HILL ROM HLDGS INC	HRC	INCR	$162,687,611	63.36%	0.08%	$97970.00	-60.75%	1,660,586
HOLOGIC INC	HOLX	INCR	$169,200,330	47.25%	0.08%	$72830.00	-65.61%	2,323,223
IHS MARKIT LTD	INFO	INCR	$160,936,194	21.31%	0.08%	$89830.00	-93.97%	1,791,564
MARATHON PETE CORP	MPC	INCR	$168,141,140	76.65%	0.08%	$41360.00	-74.69%	4,065,308
PRUDENTIAL FINANCIAL	PRU	INCR	$162,664,311	31.24%	0.08%	$78070.00	-93.22%	2,083,570
REALTY INCOME	O	INCR	$177,144,214	15.68%	0.08%	$62170.00	-86.96%	2,849,352
RESMED INC	RMD	INCR	$170,539,439	38.82%	0.08%	$212560.00	-88.04%	802,312
ROSS STORES INC	ROST	INCR	$166,552,958	12.12%	0.08%	$122810.00	-114.80%	1,356,184
SCHLUMBERGER LTD	SLB	INCR	$163,481,333	45.56%	0.08%	$21830.00	-96.25%	7,488,838
SEMPRA ENERGY	SRE	DECR	$162,725,759	-5.24%	0.08%	$127410.00	-111.97%	1,277,182
SHOPIFY INC	SHOP	INCR	$163,129,842	94.00%	0.08%	$999999.99	-24.68%	144,114
SOLAREDGE TECHNOLOGIES INC	SEDG	INCR	$162,137,212	225.70%	0.08%	$319120.00	43.26%	508,076
STERICYCLE INC	SRCL	DECR	$160,546,301	-12.13%	0.08%	$69330.00	-120.07%	2,315,683
SYSCO CORPORATION	SYY	INCR	$165,756,786	21.46%	0.08%	$74260.00	-98.23%	2,232,114
TE CONNECTIVITY LTD	TEL	INCR	$178,395,556	23.40%	0.08%	$121070.00	-100.38%	1,473,491
HERSHEY COMPANY, THE	HSY	INCR	$162,388,198	7.12%	0.08%	$152330.00	-99.20%	1,066,029
TWILIO INC	TWLO	INCR	$169,033,702	55.35%	0.08%	$338500.01	-86.60%	499,361
V F CORP	VFC	INCR	$165,467,527	28.38%	0.08%	$85410.00	-94.41%	1,937,332
VAIL RESORTS INC	MTN	INCR	$165,141,251	28.70%	0.08%	$278960.00	-101.28%	591,989
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$166,881,371	4.62%	0.08%	$39880.00	-105.77%	4,184,588
WORKDAY INC	WDAY	INCR	$162,935,038	31.50%	0.08%	$239610.00	-81.94%	680,001
AFLAC INCORPORATED	AFL	INCR	$141,751,862	36.91%	0.07%	$44470.00	-88.09%	3,187,584
ALTICE USA INC	ATUS	INCR	$144,011,166	398.67%	0.07%	$37870.00	142.37%	3,802,777
AMERICAN ELEC PWR CO INC	AEP	INCR	$151,473,627	9.21%	0.07%	$83270.00	-92.81%	1,819,066
AVANTOR INC	AVTR	INCR	$141,962,928	131.06%	0.07%	$28150.00	-15.40%	5,043,088
BALL CORP	BLL	INCR	$152,298,517	21.55%	0.07%	$93180.00	-91.57%	1,634,455
CIENA CORP	CIEN	INCR	$148,091,197	1166.56%	0.07%	$52850.00	751.17%	2,802,104
CONOCOPHILLIPS COM CL-B	COP	DECR	$154,865,156	-7.24%	0.07%	$39990.00	-123.83%	3,872,597
CONSTELLATION BRANDS INC	STZ	INCR	$149,971,488	17.36%	0.07%	$219050.00	-98.47%	684,645
DEXCOM INC	DXCM	INCR	$155,577,436	24.87%	0.07%	$369720.00	-60.78%	420,798
DOCUSIGN INC	DOCU	INCR	$148,819,181	5.39%	0.07%	$222300.00	-97.96%	669,452
DUKE REALTY CORP	DRE	INCR	$141,882,627	21.71%	0.07%	$39970.00	-87.64%	3,549,728
ESSEX PROPERTY TRUST IN	0	INCR	$140,306,199	22.32%	0.07%	$237420.00	-96.55%	590,962
FORD MTR CO DEL	F	INCR	$144,702,932	37.95%	0.07%	$8790.00	-95.48%	16,462,222
GRAINGER W W INC USD 0.5	GWW	INCR	$156,316,633	24.04%	0.07%	$408339.99	-91.63%	382,810
HUBSPOT INC	HUBS	INCR	$148,717,331	53.02%	0.07%	$396440.00	-87.20%	375,132
IAC INTERACTIVECORP NEW	IAC	INCR	$152,364,076	99.67%	0.07%	$189350.00	-73.69%	804,669
INVITATION HOMES INC	0	INCR	$144,158,129	19.22%	0.07%	$29700.00	-87.64%	4,853,809
KINDER MORGAN INC DEL	KMI	INCR	$143,207,631	29.43%	0.07%	$13670.00	-83.26%	10,476,052
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$148,127,412	22.31%	0.07%	$189020.00	-90.10%	783,660
MCKESSON CORPORATION	MCK	INCR	$146,543,427	30.98%	0.07%	$173920.00	-87.84%	842,591
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$153,374,716	29.54%	0.07%	$999999.99	-90.23%	134,577
MOTOROLA SOLUTIONS INC	MSI	INCR	$146,659,234	14.73%	0.07%	$170060.00	-94.21%	862,397
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$142,733,894	77.10%	0.07%	$304720.00	-16.64%	468,410
OREILLY AUTOMOTIVE INC	ORLY	INCR	$153,048,766	5.17%	0.07%	$452570.00	-92.85%	338,177
PARKER-HANNIFIN CORP	PH	INCR	$138,874,344	62.42%	0.07%	$272410.00	-79.36%	509,799
PHILLIPS 66	PSX	INCR	$148,501,852	46.92%	0.07%	$69940.00	-91.10%	2,123,275
STATE STR CORP	STT	INCR	$155,367,251	32.23%	0.07%	$72780.00	-92.21%	2,134,752
TC ENERGY CORP	TRP	DECR	$153,131,377	-4.43%	0.07%	$40620.09	-101.54%	3,769,843
TIFFANY & CO		BUY	$149,440,114	0.00%	0.07%	$131450.00	0.00%	1,136,859
WILLIAMS COS INC	WMB	INCR	$143,611,736	33.97%	0.07%	$20050.00	-68.71%	7,162,680
XCEL ENERGY INC	XEL	DECR	$156,522,561	-10.44%	0.07%	$66670.00	-107.30%	2,347,721
YUM BRANDS INC	YUM	DECR	$148,058,143	-29.10%	0.07%	$108560.00	-140.38%	1,363,837
AMERICAN INTL GROUP INC	AIG	INCR	$129,117,821	45.07%	0.06%	$37860.00	-94.51%	3,410,402
ANSYS INC	ANSS	INCR	$131,878,229	15.18%	0.06%	$363800.00	-96.40%	362,502
ARCHER DANIELS MIDLAND CO	ADM	INCR	$131,445,385	11.33%	0.06%	$50410.00	-97.33%	2,607,526
AUTOZONE INC	AZO	INCR	$117,590,909	7.83%	0.06%	$999999.99	-92.88%	99,196
BLACK KNIGHT INC	BKI	INCR	$120,189,927	76.38%	0.06%	$88350.00	-26.22%	1,360,384
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$127,783,630	33.33%	0.06%	$37720.00	-92.05%	3,387,689
CBRE GROUP INC	CBRE	INCR	$131,917,095	41.77%	0.06%	$62720.00	-93.83%	2,103,270
CGI INC	GIB	INCR	$122,603,365	17.73%	0.06%	$79270.01	-99.51%	1,546,655
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$134,883,897	18.48%	0.06%	$999999.99	-93.74%	97,269
CHURCH & DWIGHT INC	CHD	INCR	$118,033,875	0.19%	0.06%	$87230.00	-92.37%	1,353,134
CINTAS CORP	CTAS	INCR	$124,901,452	13.86%	0.06%	$353460.00	-92.79%	353,368
COOPER COS INC	COO	INCR	$133,952,815	25.66%	0.06%	$363320.00	-83.40%	368,691
CORTEVA INC	CTVA	DECR	$125,167,319	-0.59%	0.06%	$38720.00	-126.03%	3,232,627
DISCOVER FINL SVCS	DFS	INCR	$126,390,743	55.09%	0.06%	$90530.00	-101.01%	1,396,120
D R HORTON INC	DHI	INCR	$131,432,712	6.54%	0.06%	$68920.00	-83.09%	1,907,033
EXTRA SPACE STORAGE INC	0	INCR	$137,859,148	29.86%	0.06%	$115860.00	-80.08%	1,189,877
FREEPORT-MCMORAN INC	FCX	INCR	$135,894,601	94.65%	0.06%	$26020.00	-83.00%	5,222,698
HORMEL FOODS CORP	HRL	DECR	$120,890,632	-6.71%	0.06%	$46610.00	-102.14%	2,593,663
LKQ CORP	LKQ	DECR	$132,143,695	-22.42%	0.06%	$35240.00	-138.95%	3,749,821
MARRIOTT INTL INC NEW	MAR	INCR	$124,040,286	48.33%	0.06%	$131920.00	-95.90%	940,269
MASCO CORP	MAS	INCR	$131,588,934	1.45%	0.06%	$54930.00	-98.18%	2,395,575
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$134,273,458	37.43%	0.06%	$88650.00	-95.19%	1,514,647
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$123,016,925	39.07%	0.06%	$138110.00	-96.52%	890,717
MID-AMER APT CMNTYS INC	MAA	INCR	$130,662,366	18.41%	0.06%	$126690.00	-91.63%	1,031,355
OKTA INC	OKTA	INCR	$121,992,677	41.92%	0.06%	$254260.00	-80.63%	479,795
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$125,530,861	5.80%	0.06%	$58300.00	-100.35%	2,153,188
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$137,981,319	-50.86%	0.06%	$282130.00	-144.52%	489,070
SLACK TECHNOLOGIES INC	WORK	INCR	$123,937,316	286.64%	0.06%	$42240.00	45.86%	2,934,122
SLM CORP	SLM	INCR	$138,660,876	203.16%	0.06%	$12390.00	-2.06%	11,191,354
TELADOC HEALTH INC	TDOC	INCR	$137,657,465	39.19%	0.06%	$199960.00	-47.39%	688,425
TRACTOR SUPPLY CO	TSCO	DECR	$119,928,237	-60.27%	0.06%	$140580.00	-159.49%	853,096
TRANSDIGM GROUP INC	TDG	INCR	$123,459,956	52.79%	0.06%	$618850.00	-82.69%	199,499
ULTA BEAUTY INC	ULTA	INCR	$137,892,507	33.43%	0.06%	$287160.00	-95.93%	480,194
UNITED RENTALS INC	URI	INCR	$127,880,740	72.32%	0.06%	$231910.00	-70.34%	551,424
VEEVA SYS INC	VEEV	DECR	$119,467,115	-74.39%	0.06%	$272250.01	-173.54%	438,814
VERISK ANALYTICS INC	VRSK	INCR	$137,043,444	18.18%	0.06%	$207590.00	-94.51%	660,164
WATERS CORP	WAT	INCR	$120,406,944	57.99%	0.06%	$247420.00	-75.05%	486,650
WEC ENERGY GROUP INC	WEC	DECR	$119,804,562	-55.79%	0.06%	$92030.00	-153.45%	1,301,799
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$130,113,516	27.49%	0.06%	$283310.00	-76.29%	459,262
WEYERHAEUSER CO MTN BE	WY	INCR	$124,894,489	23.90%	0.06%	$33530.00	-94.61%	3,724,858
WILLIS TOWERS WATSON PLC LTD	WLTW	DECR	$128,529,970	-33.89%	0.06%	$210680.00	-134.47%	610,072
ZSCALER INC	ZS	INCR	$134,300,783	335.54%	0.06%	$199710.00	106.83%	672,479
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$105,907,403	2.33%	0.05%	$104990.00	-92.26%	1,008,738
ALLY FINL INC	ALLY	INCR	$98,105,082	61.09%	0.05%	$35660.00	-86.75%	2,751,124
AMETEK INC	AME	INCR	$108,946,744	57.53%	0.05%	$120940.00	-70.53%	900,833
GALLAGHER ARTHUR J & CO	AJG	INCR	$100,528,601	24.12%	0.05%	$123710.00	-94.07%	812,615
BOSTON PROPERTIES INC	BXP	INCR	$113,536,865	21.45%	0.05%	$94530.00	-96.83%	1,201,067
BROWN FORMAN CORP	BF/B	INCR	$96,494,662	5.70%	0.05%	$79430.00	-99.77%	1,214,839
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$113,311,042	-11.11%	0.05%	$93870.00	-103.23%	1,207,106
CITIZENS FINL GROUP INC	CFG	INCR	$97,504,002	147.94%	0.05%	$35760.00	-24.72%	2,726,622
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$96,747,834	33.95%	0.05%	$49830.00	-95.67%	1,941,558
COPART INC	CPRT	INCR	$104,004,737	23.14%	0.05%	$127250.00	-98.24%	817,326
CORNING INC	GLW	INCR	$112,833,324	17.88%	0.05%	$36000.00	-93.87%	3,134,259
EDISON INTL	EIX	INCR	$106,952,807	30.35%	0.05%	$62820.00	-94.51%	1,702,528
EOG RES INC	EOG	INCR	$96,172,648	27.05%	0.05%	$49870.00	-108.44%	1,928,467
EXPEDIA GROUP INC	EXPE	INCR	$101,225,626	26.67%	0.05%	$132400.00	-112.28%	764,544
FMC CORP	FMC	DECR	$101,840,044	-12.42%	0.05%	$114930.00	-119.29%	886,105
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$100,632,797	41.78%	0.05%	$146930.00	-94.76%	684,903
FLEETCOR TECHNOLOGIES INC	FLT	INCR	$112,386,043	53.80%	0.05%	$272830.00	-65.78%	411,927
GARMIN LTD	GRMN	INCR	$96,076,690	21.20%	0.05%	$119660.00	-103.92%	802,914
GENERAL DYNAMICS CORP	GD	INCR	$101,268,886	16.47%	0.05%	$148820.00	-91.66%	680,479
GODADDY INC	GDDY	INCR	$115,544,374	13.07%	0.05%	$82950.00	-96.44%	1,392,940
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$116,665,854	29.52%	0.05%	$48980.00	-102.53%	2,381,908
HDFC BANK LTD	HDB	INCR	$107,128,124	25.27%	0.05%	$72260.00	-113.39%	1,482,537
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$100,278,835	29.59%	0.05%	$11850.00	-97.53%	8,462,349
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$109,993,862	39.89%	0.05%	$111260.00	-92.73%	988,620
HOST HOTELS & RESORTS INC	HST	INCR	$102,429,428	42.48%	0.05%	$14630.00	-94.92%	7,001,328
INFOSYS LTD	INFY	INCR	$115,851,165	8.39%	0.05%	$16950.00	-111.69%	6,834,877
KANSAS CITY SOUTHERN	KSU	INCR	$102,279,951	6.23%	0.05%	$204130.00	-105.90%	501,053
KE HLDGS INC	BEKE	INCR	$112,690,263	764.14%	0.05%	$61540.00	660.77%	1,831,171
KELLOGG CO	K	DECR	$107,414,768	-0.92%	0.05%	$62230.00	-97.16%	1,726,093
MARAVAI LIFESCIENCES HLDGS I	MRVI	BUY	$105,552,484	0.00%	0.05%	$28050.00	0.00%	3,763,012
MARKETAXESS HLDGS INC	MKTX	INCR	$114,348,781	21.91%	0.05%	$570559.99	-97.10%	200,415
MCCORMICK & CO., INC.	MKC	INCR	$117,094,609	0.20%	0.05%	$95600.00	3.44%	1,224,839
MIRATI THERAPEUTICS INC	MRTX	INCR	$108,066,396	0.70%	0.05%	$219640.00	-123.87%	492,016
MODERNA INC	MRNA	INCR	$97,707,866	71.25%	0.05%	$104470.00	-84.02%	935,272
NORTHERN TRUST CORPORATION	NTRS	INCR	$113,253,024	27.00%	0.05%	$93140.00	-93.68%	1,215,944
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$109,839,108	26.95%	0.05%	$195180.00	-82.32%	562,758
ON SEMICONDUCTOR CORP	ON	DECR	$117,188,551	-4.36%	0.05%	$32730.00	-136.62%	3,580,463
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$102,350,950	16.52%	0.05%	$67550.00	-92.33%	1,515,188
PACCAR INC	PCAR	INCR	$109,933,059	5.01%	0.05%	$86280.00	-96.21%	1,274,143
PALO ALTO NETWORKS INC		INCR	$102,524,448	23.42%	0.05%	$1410.24	-101.36%	72,700,000
PAYCOM SOFTWARE INC	PAYC	INCR	$99,611,683	77.89%	0.05%	$452250.01	-77.55%	220,258
PINTEREST INC	PINS	INCR	$97,375,289	134.05%	0.05%	$65900.00	-52.57%	1,477,622
QUEST DIAGNOSTICS INC	DGX	INCR	$114,164,146	39.59%	0.05%	$119170.00	-65.89%	957,994
REPUBLIC SVCS INC	RSG	INCR	$113,740,121	6.14%	0.05%	$96300.00	-97.12%	1,181,102
RINGCENTRAL INC	RNG	INCR	$100,511,561	46.04%	0.05%	$378970.00	-94.18%	265,223
ROKU INC	ROKU	INCR	$100,229,533	98.00%	0.05%	$332020.00	-87.41%	301,878
SEA LTD	SE	INCR	$106,153,365	177.20%	0.05%	$199050.00	14.52%	533,300
SNAP INC	SNAP	INCR	$114,907,446	93.39%	0.05%	$50070.00	-99.15%	2,294,936
STANLEY BLACK & DECKER INC	SWK	INCR	$107,873,990	16.58%	0.05%	$178560.00	-94.10%	604,133
SUN CMNTYS INC	SUI	INCR	$116,235,974	32.81%	0.05%	$151950.00	-77.10%	764,962
SYNCHRONY FINANCIAL	SYF	INCR	$115,324,528	18.98%	0.05%	$34710.00	-110.29%	3,322,516
TENCENT MUSIC ENTMT GROUP	TME	INCR	$97,970,830	64.12%	0.05%	$19240.00	-74.01%	5,092,039
TERADYNE INC	TER	INCR	$113,552,255	63.59%	0.05%	$119890.00	-91.57%	947,137
TRIP COM GROUP LTD	TCOM	INCR	$107,660,595	7.57%	0.05%	$33730.00	-100.69%	3,191,835
TYLER TECHNOLOGIES INC	TYL	INCR	$102,948,875	31.09%	0.05%	$436519.99	-95.32%	235,840
UDR INC	UDR	INCR	$100,941,239	26.44%	0.05%	$38430.00	-92.71%	2,626,626
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$96,231,175	-14.85%	0.05%	$175010.00	-116.32%	549,861
VERISIGN INC	VRSN	INCR	$110,753,087	9.64%	0.05%	$216400.00	-96.21%	511,798
VIATRIS INC NPV	VTRS	BUY	$111,631,051	0.00%	0.05%	$18740.00	0.00%	5,956,833
VICI PPTYS INC	VICI	INCR	$97,564,328	45.52%	0.05%	$25500.00	-66.64%	3,826,052
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$105,969,837	91.43%	0.05%	$28110.00	-93.49%	3,769,827
WABTEC	WAB	INCR	$112,297,438	32.69%	0.05%	$73200.00	-87.83%	1,534,118
WASTE CONNECTIONS INC	0	DECR	$102,807,961	-3.35%	0.05%	$102570.00	-102.20%	1,002,320
XYLEM INC	XYL	INCR	$117,098,809	33.22%	0.05%	$101790.00	-89.91%	1,150,396
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$97,733,581	70.51%	0.05%	$384330.00	-88.00%	254,296
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$114,210,892	14.20%	0.05%	$154090.00	-99.11%	741,196
10X GENOMICS INC	TXG	INCR	$87,948,892	60.12%	0.04%	$141600.00	-59.01%	621,108
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$91,685,388	-12.93%	0.04%	$129970.00	-102.46%	705,435
AMERISOURCEBERGEN CORP	ABC	DECR	$76,221,515	-6.00%	0.04%	$97760.00	-106.81%	779,680
BANCO BRADESCO S A	BBD	INCR	$75,495,003	51.95%	0.04%	$5260.00	-100.91%	14,352,662
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$84,152,543	-13.79%	0.04%	$172990.00	-124.23%	486,459
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$92,219,963	22.28%	0.04%	$153200.00	-94.64%	601,958
CAMDEN PROPERTY TRUST	0	INCR	$75,408,025	16.20%	0.04%	$99920.00	-96.52%	754,684
CARDINAL HEALTH INC	CAH	INCR	$90,805,677	10.17%	0.04%	$53560.00	-103.43%	1,695,401
CHEGG INC	CHGG	INCR	$77,175,784	140.86%	0.04%	$90330.00	-9.51%	854,376
CMS Energy Corp	0	DECR	$85,820,874	-20.87%	0.04%	$61010.00	-120.35%	1,406,669
CREDICORP LTD	BAP	INCR	$80,026,670	47.67%	0.04%	$164020.00	-88.37%	487,908
CROWDSTRIKE HLDGS INC	CRWD	INCR	$95,523,193	70.70%	0.04%	$211820.00	-89.34%	450,964
CROWN HLDGS INC	CCK	INCR	$77,877,344	139.05%	0.04%	$100200.00	-16.63%	777,219
DOVER CORP	DOV	INCR	$82,230,666	23.50%	0.04%	$126250.00	-94.02%	651,332
ENTERGY CORP NEW	ETR	INCR	$83,736,407	8.45%	0.04%	$99840.00	-92.97%	838,706
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$81,042,890	9.95%	0.04%	$63360.00	-93.63%	1,279,086
F5 NETWORKS INC	FFIV	INCR	$89,781,302	63.42%	0.04%	$175940.00	-85.97%	510,295
FIFTH THIRD BANCORP	FITB	INCR	$76,583,644	30.66%	0.04%	$27570.00	-98.96%	2,777,789
FORTIVE CORP USD 0.01	FTV	INCR	$93,370,576	5.70%	0.04%	$70820.00	-86.25%	1,318,421
GENUINE PARTS CO	GPC	INCR	$78,927,034	6.58%	0.04%	$100430.00	-99.00%	785,891
GLOBANT S A	GLOB	INCR	$75,520,246	48.64%	0.04%	$217610.00	-77.58%	347,044
HENRY JACK & ASSOC INC	JKHY	INCR	$92,318,100	5.55%	0.04%	$161990.00	-94.06%	569,900
HENRY SCHEIN INC	HSIC	INCR	$81,721,039	15.94%	0.04%	$66860.00	-98.08%	1,222,271
IDEX CORP	IEX	INCR	$81,441,924	19.68%	0.04%	$199200.00	-90.41%	408,845
INTERNATIONAL PAPER CO	IP	INCR	$85,132,771	32.01%	0.04%	$49720.00	-92.37%	1,712,244
IPG PHOTONICS CORP	IPGP	INCR	$80,938,577	28.91%	0.04%	$223790.00	-102.10%	361,672
ISHARES TR	INDA	INCR	$91,484,372	66.77%	0.04%	$40220.00	-59.60%	2,274,599
ITRON INC	ITRI	INCR	$84,076,105	135.98%	0.04%	$95900.00	-50.54%	876,706
JUNIPER NETWORKS INC	JNPR	INCR	$79,884,704	33.20%	0.04%	$22510.00	-72.78%	3,548,854
KEYCORP	KEY	INCR	$78,006,298	54.32%	0.04%	$16410.00	-87.81%	4,753,583
KRAFT HEINZ CO	KHC	INCR	$90,994,318	19.49%	0.04%	$34660.00	-96.75%	2,625,341
LAS VEGAS SANDS CORP	LVS	INCR	$79,641,813	21.25%	0.04%	$59600.00	-105.08%	1,336,272
LENNAR CORP	LEN	DECR	$84,959,784	-7.92%	0.04%	$76230.00	-101.33%	1,114,519
LIBERTY BROADBAND CORP	LBRDK	INCR	$93,033,029	74.32%	0.04%	$158370.00	-42.74%	587,441
LIBERTY MEDIA CORP DEL		INCR	$89,669,579	19.38%	0.04%	$1264.02	-95.89%	70,940,000
LIVERAMP HLDGS INC	RAMP	DECR	$85,917,595	-13.17%	0.04%	$73190.00	-138.58%	1,173,898
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$96,016,693	32.03%	0.04%	$91660.00	-98.46%	1,047,531
M & T BK CORP	MTB	INCR	$75,034,313	21.69%	0.04%	$127300.00	-111.97%	589,429
MARKEL CORP	MKL	INCR	$87,335,548	13.36%	0.04%	$999999.99	-93.18%	84,521
MARTIN MARIETTA MATLS INC	MLM	INCR	$89,190,151	97.73%	0.04%	$283970.00	-36.12%	314,083
MICROCHIP TECHNOLOGY INC.		INCR	$76,068,720	12.95%	0.04%	$3018.60	-116.56%	25,200,000
NATIONAL INSTRS CORP	NATI	INCR	$77,528,044	894.16%	0.04%	$43940.00	607.73%	1,764,407
NETAPP INC	NTAP	INCR	$87,127,989	47.28%	0.04%	$66240.00	-102.53%	1,315,338
NORTONLIFELOCK INC	NLOK	INCR	$75,360,084	2.45%	0.04%	$20780.00	-97.25%	3,626,568
ONEOK INC NEW	OKE	INCR	$78,879,574	65.32%	0.04%	$38380.00	-88.09%	2,055,226
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$89,074,140	33.19%	0.04%	$137910.00	-94.69%	645,886
REGENCY CTRS CORP	REG	INCR	$83,988,587	34.65%	0.04%	$45590.00	-87.71%	1,842,259
REGIONS FINANCIAL CORP NEW	RF	INCR	$93,196,345	51.29%	0.04%	$16120.00	-91.79%	5,781,411
SEAGATE TECHNOLOGY PLC	STX	INCR	$88,088,552	22.77%	0.04%	$62160.00	-102.69%	1,417,126
SMUCKER J M CO	SJM	INCR	$87,955,069	11.53%	0.04%	$115600.00	-88.55%	760,857
STERIS PLC	STE	INCR	$93,088,969	16.73%	0.04%	$189540.00	-91.49%	491,131
SVB FINANCIAL GROUP	SIVB	INCR	$88,729,297	77.36%	0.04%	$387829.99	-89.96%	228,784
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$79,217,982	31.36%	0.04%	$391980.00	-96.04%	202,097
TRANSUNION	TRU	INCR	$95,092,943	37.27%	0.04%	$99220.00	-83.60%	958,405
VALE S A	VALE	INCR	$75,786,726	59.68%	0.04%	$16760.00	-99.20%	4,521,881
VALERO ENERGY	VLO	INCR	$94,115,906	35.83%	0.04%	$56570.00	-95.99%	1,663,707
VIACOMCBS INC	VIAC	DECR	$90,365,896	-25.70%	0.04%	$37260.00	-144.14%	2,425,279
WP CAREY INC	WPC	INCR	$94,784,211	25.26%	0.04%	$70580.00	-84.36%	1,342,933
WORLD WRESTLING ENTMT INC	WWE	INCR	$77,522,524	3476.33%	0.04%	$48050.00	2812.16%	1,613,372
ABIOMED INC	ABMD	INCR	$64,729,447	31.08%	0.03%	$324200.00	-87.98%	199,659
ADVANCE AUTO PARTS INC	AAP	DECR	$53,902,913	-3.74%	0.03%	$157510.00	-106.19%	342,219
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$59,096,911	2016.88%	0.03%	$83580.00	1381.46%	707,070
ALBEMARLE CORP	ALB	INCR	$53,460,951	66.32%	0.03%	$147519.99	-99.34%	362,398
ALLEGION PLC	ALLE	DECR	$53,930,259	-13.91%	0.03%	$116380.00	-126.83%	463,398
AMCOR PLC	AMCR	INCR	$61,257,718	20.06%	0.03%	$11770.00	-87.28%	5,204,564
AMEREN CORP	AEE	DECR	$60,171,848	-16.14%	0.03%	$78060.00	-115.04%	770,841
ARCH CAP GROUP LTD	ACGL	INCR	$56,552,675	7.11%	0.03%	$36070.00	-113.14%	1,567,859
ATMOS ENERGY CORP	ATO	INCR	$59,859,421	4.89%	0.03%	$95430.00	-94.93%	627,260
AVALARA INC	AVLR	INCR	$57,119,875	36.13%	0.03%	$164890.00	-94.87%	346,412
BAKER HUGHES COMPANY	BKR	INCR	$70,471,208	53.88%	0.03%	$20850.00	-101.92%	3,379,914
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$57,389,475	10.03%	0.03%	$999999.99	-98.77%	165
BLOOM ENERGY CORP	BE	INCR	$66,577,123	1237.42%	0.03%	$28660.00	638.57%	2,322,998
BOOZ ALLEN HAMILTON HLDG COR	BAH	INCR	$57,362,522	20.33%	0.03%	$87180.00	-85.46%	657,978
BORGWARNER INC	BWA	INCR	$57,312,393	32.24%	0.03%	$38640.00	-67.42%	1,483,240
BROWN & BROWN INC	BRO	INCR	$65,477,431	9.66%	0.03%	$47410.00	-95.29%	1,381,089
BURLINGTON STORES INC	BURL	INCR	$60,447,344	27.60%	0.03%	$261550.00	-99.45%	231,112
CAMPBELL SOUP CO	CPB	INCR	$54,603,107	0.29%	0.03%	$48350.00	-99.67%	1,129,330
CARMAX INC	KMX	INCR	$54,439,943	9.51%	0.03%	$94460.00	-93.45%	576,328
CARNIVAL CORP	CCL	INCR	$53,495,479	54.98%	0.03%	$21660.00	-91.39%	2,469,782
CBOE GLOBAL MKTS INC	CBOE	INCR	$72,926,928	19.86%	0.03%	$93120.00	-87.07%	783,150
CDW CORP	CDW	INCR	$73,371,183	13.16%	0.03%	$131790.00	-97.36%	556,728
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$74,540,714	12.92%	0.03%	$132910.00	-97.76%	560,836
CHEGG INC		INCR	$65,761,136	26.70%	0.03%	$3355.16	-99.55%	19,600,000
CINCINNATI FINL CORP	CINF	INCR	$66,661,301	4.80%	0.03%	$87370.00	-106.47%	762,977
CONAGRA BRANDS INC	CAG	DECR	$66,851,945	-6.74%	0.03%	$36260.00	-108.15%	1,843,683
COUPA SOFTWARE INC	COUP	INCR	$61,506,174	19.48%	0.03%	$2181.07	-100.00%	28,200,000
CREE INC	CREE	INCR	$74,020,923	25.36%	0.03%	$105900.00	-124.55%	698,970
DAVITA INC	DVA	INCR	$69,200,726	35.99%	0.03%	$117400.00	-100.79%	589,444
DELTA AIR LINES INC DEL	DAL	INCR	$61,023,380	149.15%	0.03%	$40210.00	-10.52%	1,517,617
DENTSPLY SIRONA INC	XRAY	INCR	$68,614,642	28.87%	0.03%	$52360.00	-92.37%	1,310,440
DISH NETWORK CORP		INCR	$60,145,000	20.64%	0.03%	$962.32	-85.32%	62,500,000
DOMINOS PIZZA INC	DPZ	INCR	$64,677,432	5.18%	0.03%	$383460.00	-83.35%	168,668
DONALDSON INC	DCI	INCR	$65,582,891	24.84%	0.03%	$55880.00	-96.30%	1,173,638
DTE ENERGY CO	DTE	DECR	$68,720,853	-8.60%	0.03%	$121410.00	-113.39%	566,023
EASTMAN CHEM CO	EMN	INCR	$54,136,158	32.64%	0.03%	$100280.00	-96.67%	539,850
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$56,886,163	-17.09%	0.03%	$30670.00	-124.50%	1,854,782
ENPHASE ENERGY INC	ENPH	INCR	$60,747,013	143.44%	0.03%	$175470.00	-85.42%	346,196
EQUIFAX INC	EFX	INCR	$70,765,916	32.95%	0.03%	$192840.00	-91.83%	366,967
ETSY INC	ETSY	INCR	$63,094,004	193.49%	0.03%	$177910.00	0.65%	354,640
EVEREST RE GROUP LTD	RE	INCR	$66,081,735	25.26%	0.03%	$234090.00	-94.30%	282,292
EXACT SCIENCES CORP	EXAS	INCR	$66,822,524	41.79%	0.03%	$132490.00	-90.90%	504,359
FACTSET RESH SYS INC	FDS	INCR	$67,432,000	9.77%	0.03%	$332500.01	-89.45%	202,803
FAIR ISAAC CORP	FICO	INCR	$65,983,441	34.15%	0.03%	$511040.00	-88.33%	129,116
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$72,422,256	17.74%	0.03%	$85720.00	-81.17%	844,870
FOX CORP	FOXA	INCR	$54,002,808	27.47%	0.03%	$29120.00	-78.18%	1,854,492
HALLIBURTON CO	HAL	INCR	$69,919,547	68.04%	0.03%	$18900.00	-92.86%	3,699,447
HASBRO INC	HAS	INCR	$57,508,954	19.97%	0.03%	$93540.00	-93.91%	614,806
HEICO CORP NEW	HEI/A	INCR	$57,271,137	162.97%	0.03%	$117060.00	-0.83%	489,246
HUNTINGTON BANCSHARES INC	HBAN	INCR	$58,251,772	45.73%	0.03%	$12630.00	-94.19%	4,612,175
INSULET CORP	PODD	INCR	$59,887,974	15.40%	0.03%	$255630.00	-93.20%	234,276
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$69,059,010	0.32%	0.03%	$108840.05	-87.14%	634,500
IQIYI INC		INCR	$62,776,890	23.20%	0.03%	$1010.90	-69.54%	62,100,000
HUNT J B TRANS SVCS INC	JBHT	DECR	$53,614,081	-10.38%	0.03%	$136650.00	-117.12%	392,346
JACOBS ENGR GROUP INC	J	INCR	$54,919,872	21.85%	0.03%	$108960.00	-96.26%	504,037
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$64,806,553	19.23%	0.03%	$165050.00	-97.00%	392,648
JP MORGAN CHASE BANK NA		BUY	$64,425,000	0.00%	0.03%	$1073.75	0.00%	60,000,000
KEURIG DR PEPPER INC	KDP	INCR	$55,745,184	59.85%	0.03%	$32000.00	-62.13%	1,742,037
KIRKLAND LAKE GOLD LTD	KL	DECR	$60,764,684	-14.47%	0.03%	$41287.28	-99.20%	1,471,753
KKR & CO INC	KKR	INCR	$71,204,580	40.56%	0.03%	$40490.00	-80.79%	1,758,572
LEIDOS HOLDINGS INC	LDOS	INCR	$58,452,502	17.32%	0.03%	$105120.00	-100.51%	556,055
LIVANOVA PLC	LIVN	INCR	$68,257,279	74.38%	0.03%	$66210.00	-80.93%	1,030,921
LOEWS CORP	L	INCR	$53,434,690	22.03%	0.03%	$45020.00	-105.81%	1,186,910
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	INCR	$64,684,892	42.49%	0.03%	$105040.00	-107.09%	615,812
MASIMO CORP	MASI	INCR	$70,272,081	30.04%	0.03%	$268379.99	-85.62%	261,838
MEDICAL PPTYS TRUST INC	MPW	INCR	$71,368,481	41.29%	0.03%	$21790.00	-85.68%	3,275,286
MERCADOLIBRE INC		INCR	$64,691,010	20.20%	0.03%	$3783.10	-119.72%	17,100,000
MGM RESORTS INTERNATIONAL	MGM	INCR	$59,553,869	34.69%	0.03%	$31510.00	-107.03%	1,889,999
MOBILE TELESYSTEMS PJSC	MBT	INCR	$56,682,052	40.08%	0.03%	$8950.00	-63.36%	6,333,190
MOLINA HEALTHCARE INC	MOH	INCR	$63,124,060	18.47%	0.03%	$212679.99	-98.04%	296,803
MONGODB INC	MDB	INCR	$54,999,183	66.61%	0.03%	$359040.00	-92.57%	153,184
MONOLITHIC PWR SYS INC	MPWR	INCR	$64,020,666	111.58%	0.03%	$366230.00	-38.46%	174,810
MOSAIC CO NEW	MOS	INCR	$66,991,843	129.93%	0.03%	$23010.00	-17.44%	2,911,423
NASDAQ INC	NDAQ	INCR	$72,086,183	13.11%	0.03%	$132740.00	-95.43%	543,063
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$64,311,994	17.71%	0.03%	$95850.00	-81.91%	670,965
NUCOR CORP	NUE	INCR	$62,663,405	22.95%	0.03%	$53190.00	-96.30%	1,178,105
NVR INC	NVR	INCR	$57,599,465	3.50%	0.03%	$999999.99	-96.42%	14,118
OMEGA HEALTHCARE INVS INC	OHI	INCR	$60,233,597	38.72%	0.03%	$36320.00	-85.65%	1,658,414
OMNICOM GROUP INC	OMC	INCR	$57,083,331	29.28%	0.03%	$62370.00	-97.39%	915,237
PEMBINA PIPELINE CORP	PBA	INCR	$67,432,033	14.64%	0.03%	$23626.37	-97.35%	2,854,100
PERKINELMER INC	PKI	INCR	$56,968,069	26.41%	0.03%	$143500.01	-89.44%	396,990
PINDUODUO INC		BUY	$69,928,170	0.00%	0.03%	$1226.81	0.00%	57,000,000
PIONEER NAT RES CO	PXD	DECR	$57,721,616	-0.78%	0.03%	$113890.00	-125.09%	506,819
POOL CORP	POOL	INCR	$56,152,514	60.90%	0.03%	$372500.01	-55.49%	150,745
PPL CORP	PPL	INCR	$60,485,841	0.59%	0.03%	$28200.00	-102.94%	2,144,888
PROOFPOINT INC		INCR	$64,357,560	25.34%	0.03%	$1105.80	-86.33%	58,200,000
PULTE GROUP INC	PHM	DECR	$57,713,576	-3.42%	0.03%	$43120.00	-96.32%	1,338,441
RAYMOND JAMES FINL INC	RJF	INCR	$55,441,435	39.34%	0.03%	$95670.00	-94.03%	579,507
ROBERT HALF INTL INC	RHI	INCR	$55,199,704	39.88%	0.03%	$62480.00	-81.47%	883,478
SAREPTA THERAPEUTICS INC	SRPT	INCR	$69,313,563	24.68%	0.03%	$170490.00	-97.30%	406,555
SCIENTIFIC GAMES CORP	SGMS	INCR	$56,528,299	2143.58%	0.03%	$41490.00	1687.76%	1,362,456
SERVICENOW INC	NOW	INCR	$60,927,300	12.93%	0.03%	$4061.82	-100.00%	15,000,000
SHIFT4 PMTS INC	FOUR	INCR	$67,456,837	872.81%	0.03%	$75400.00	423.94%	894,653
SNAP ON INC	SNA	INCR	$58,287,890	28.28%	0.03%	$171140.01	-89.72%	340,586
SOUTHWEST AIRLS CO	LUV	INCR	$66,089,688	13.39%	0.03%	$1455.72	-98.21%	45,400,000
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$62,788,270	27.85%	0.03%	$72750.00	-93.64%	863,069
SUNRUN INC	RUN	INCR	$73,236,072	792.19%	0.03%	$69380.00	791.08%	1,055,579
TELEFLEX INCORPORATED	TFX	INCR	$61,688,170	24.92%	0.03%	$411570.00	-96.67%	149,885
TWITTER INC		INCR	$64,883,730	18.43%	0.03%	$1212.78	-91.92%	53,500,000
TYSON FOODS INC	TSN	INCR	$74,584,274	11.57%	0.03%	$64440.00	-97.02%	1,157,422
UNIVERSAL HLTH SVCS INC	UHS	INCR	$62,943,929	25.99%	0.03%	$137500.01	-101.94%	457,774
VAIL RESORTS INC 144A		BUY	$56,053,800	0.00%	0.03%	$1019.16	0.00%	55,000,000
VEREIT INC	VER	BUY	$70,882,742	0.00%	0.03%	$37790.00	0.00%	1,875,701
VORNADO RLTY TR	VNO	INCR	$55,195,988	25.58%	0.03%	$37340.00	-86.63%	1,478,200
VULCAN MATLS CO	VMC	INCR	$62,809,877	16.14%	0.03%	$148310.00	-93.86%	423,504
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$62,087,325	10.39%	0.03%	$121700.00	-109.16%	510,167
WAYFAIR INC	W	DECR	$62,357,658	-24.78%	0.03%	$225810.00	-103.06%	276,151
WESTERN DIGITAL CORP.	WDC	INCR	$64,324,863	17.75%	0.03%	$994.74	-86.88%	64,665,000
WESTERN UN CO	WU	DECR	$67,225,258	-7.13%	0.03%	$21940.00	-109.29%	3,064,050
WHIRLPOOL CORP	WHR	INCR	$57,499,422	15.31%	0.03%	$180490.00	-82.52%	318,574
ZENDESK INC	ZEN	DECR	$61,060,716	-50.72%	0.03%	$143120.00	-164.56%	426,640
ZENDESK INC		INCR	$63,383,880	16.01%	0.03%	$2263.71	-112.50%	28,000,000
ZILLOW GROUP INC	Z	INCR	$56,825,014	34.42%	0.03%	$129800.00	-94.79%	437,789
ZYNGA INC 144A		BUY	$65,976,120	0.00%	0.03%	$1047.24	0.00%	63,000,000
AECOM	ACM	INCR	$50,300,499	375.68%	0.02%	$49780.00	199.81%	1,010,456
AES CORP	AES	INCR	$45,685,813	24.04%	0.02%	$23500.00	-104.41%	1,944,077
AGNC INVT CORP	AGNC	INCR	$49,929,517	36.04%	0.02%	$15600.00	-78.70%	3,200,610
ALGONQUIN PWR UTILS CORP	AQN	INCR	$43,696,522	17.63%	0.02%	$16444.27	-96.43%	2,657,249
ALLEGHANY CORP DEL	Y	INCR	$43,424,025	7.21%	0.02%	$603689.99	-107.57%	71,931
ALLIANT CORPORATION	LNT	DECR	$46,699,422	-12.63%	0.02%	$51530.00	-112.43%	906,257
ALTERYX INC		INCR	$36,109,781	24.24%	0.02%	$2759.21	-81.96%	13,087,000
AMDOCS LTD	DOX	INCR	$34,888,623	16.64%	0.02%	$70930.00	-105.59%	491,874
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$35,700,717	32.27%	0.02%	$42770.00	-92.01%	834,714
AMERICAN HOMES 4 RENT	AMH	INCR	$38,845,500	31.64%	0.02%	$30000.00	-75.03%	1,294,850
AMERICOLD REALTY TRUST	0	INCR	$50,518,651	39.76%	0.02%	$37330.00	-66.16%	1,353,299
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$47,741,298	26.24%	0.02%	$8450.00	-93.63%	5,649,858
APOLLO GLOBAL MGMT INC	APO	INCR	$51,524,656	107.89%	0.02%	$48980.00	-10.06%	1,051,953
ARROW ELECTRS INC	ARW	INCR	$38,119,998	21.06%	0.02%	$97300.00	-102.13%	391,778
ASSURANT INC	AIZ	INCR	$38,561,020	35.07%	0.02%	$136220.00	-79.71%	283,079
ATLASSIAN CORP PLC	TEAM	INCR	$34,138,473	69.33%	0.02%	$233870.01	-68.38%	145,972
AVERY DENNISON CORP	AVY	INCR	$49,709,964	39.54%	0.02%	$155110.00	-85.00%	320,482
B2GOLD CORP	BTG	DECR	$36,259,330	-3.68%	0.02%	$5596.55	-88.29%	6,478,876
BADGER METER INC	BMI	INCR	$46,070,870	22.21%	0.02%	$94060.00	-115.06%	489,803
BEIGENE LTD	BGNE	INCR	$48,285,081	29.70%	0.02%	$258390.00	-56.22%	186,869
BILIBILI INC		INCR	$44,035,362	45.96%	0.02%	$3494.87	-126.32%	12,600,000
BILIBILI INC	BILI	INCR	$37,423,809	198.48%	0.02%	$85720.00	-55.15%	436,582
BLUEPRINT MEDICINES CORP	BPMC	INCR	$37,906,925	35.87%	0.02%	$112150.00	-87.69%	338,002
CABLE ONE INC	CABO	INCR	$39,865,049	46.13%	0.02%	$999999.99	-76.32%	17,895
CARVANA CO	CVNA	INCR	$37,079,356	134.24%	0.02%	$239540.01	18.12%	154,794
CATALENT INC	CTLT	INCR	$52,448,886	29.76%	0.02%	$104070.00	-93.20%	503,977
CELANESE CORP DEL	CE	INCR	$51,914,928	23.86%	0.02%	$129940.00	-97.58%	399,530
CENTERPOINT ENERGY INC	CNP	DECR	$43,742,125	-1.38%	0.02%	$21640.00	-111.82%	2,021,355
CERIDIAN HCM HLDG INC	CDAY	INCR	$37,840,734	270.80%	0.02%	$106560.00	87.60%	355,112
CHENIERE ENERGY INC	LNG	INCR	$50,667,362	45.37%	0.02%	$60030.00	-87.95%	844,034
CLOUDFLARE INC	NET	INCR	$33,515,464	98.38%	0.02%	$75990.00	-92.81%	441,051
COGNEX CORP	CGNX	INCR	$50,202,692	34.69%	0.02%	$80285.00	-90.79%	625,306
COHERUS BIOSCIENCES INC	CHRS	INCR	$39,172,887	25.77%	0.02%	$17380.00	-67.29%	2,253,906
CONCHO RES INC	CXO	DECR	$38,502,947	-13.66%	0.02%	$58350.00	-134.72%	659,862
CORNERSTONE ONDEMAND INC	CSOD	INCR	$48,481,697	83.36%	0.02%	$44040.00	-48.62%	1,100,856
CUBESMART	CUBE	INCR	$49,127,670	23.73%	0.02%	$33610.00	-81.05%	1,461,698
CYRUSONE INC	CONE	INCR	$42,143,252	14.30%	0.02%	$73150.00	-90.58%	576,121
DARDEN RESTAURANTS INC	DRI	INCR	$49,890,910	17.85%	0.02%	$119120.00	-100.33%	418,829
DATADOG INC	DDOG	INCR	$49,231,223	11.71%	0.02%	$98440.00	-84.07%	500,114
DENALI THERAPEUTICS INC	DNLI	INCR	$34,315,048	93.51%	0.02%	$83760.00	-117.22%	409,683
DISCOVERY INC	DISCA	INCR	$34,632,144	34.90%	0.02%	$30090.00	-102.40%	1,150,952
DISCOVERY INC	DISCK	INCR	$39,173,641	26.39%	0.02%	$26190.00	-105.42%	1,495,748
DISH NETWORK CORPORATION	DISH	INCR	$32,055,083	40.74%	0.02%	$32340.00	-73.66%	991,190
EQUITABLE HLDGS INC	EQH	INCR	$34,892,553	48.58%	0.02%	$25590.00	-94.10%	1,363,523
ESSENTIAL UTILS INC	WTRG	INCR	$39,351,949	27.30%	0.02%	$47290.00	-91.65%	832,141
EVERGY INC	EVRG	DECR	$46,830,624	-30.40%	0.02%	$55510.00	-136.28%	843,643
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$37,377,662	1635.16%	0.02%	$26980.00	1164.72%	1,385,384
FARFETCH LTD	FTCH	BUY	$52,516,779	0.00%	0.02%	$63810.00	0.00%	823,018
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	INCR	$37,319,945	64.52%	0.02%	$90930.00	-127.68%	410,425
FEDERAL RLTY INVT TR	FRT	INCR	$43,111,154	7.85%	0.02%	$85120.00	-106.95%	506,475
FIRST INDL RLTY TR INC	FR	INCR	$34,770,015	28.32%	0.02%	$42130.00	-78.78%	825,303
FIRSTENERGY CORP	FE	DECR	$47,460,713	-4.89%	0.02%	$30610.00	-110.80%	1,550,497
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$50,917,619	12.59%	0.02%	$39090.00	-109.82%	1,302,574
FRANKLIN RESOURCES INC	BEN	INCR	$44,930,622	30.43%	0.02%	$24990.00	-93.79%	1,797,944
GAMING & LEISURE PPTYS INC	GLPI	INCR	$43,945,396	45.97%	0.02%	$42400.00	-72.86%	1,036,448
GARTNER INC	IT	INCR	$49,551,253	35.15%	0.02%	$160190.00	-94.58%	309,328
GLOBE LIFE INC	GL	INCR	$47,526,911	21.29%	0.02%	$94960.00	-97.94%	500,494
GUIDEWIRE SOFTWARE INC	GWRE	INCR	$33,387,927	31.15%	0.02%	$128730.00	-93.77%	259,364
HEALTHCARE TR AMER INC	HTA	INCR	$33,569,057	16.97%	0.02%	$27540.00	-89.57%	1,218,920
HOWMET AEROSPACE INC	HWM	INCR	$50,048,686	24.56%	0.02%	$28540.00	-127.03%	1,753,633
HUBSPOT INC		INCR	$33,553,360	33.81%	0.02%	$4194.17	-100.00%	8,000,000
IAA INC	IAA	DECR	$50,748,405	-36.27%	0.02%	$64980.00	-148.93%	780,985
INSULET CORP		INCR	$38,406,951	13.77%	0.02%	$2763.09	-94.70%	13,900,000
INTERPUBLIC GROUP COS INC	IPG	INCR	$39,445,507	50.81%	0.02%	$23520.00	-93.11%	1,677,105
INVESCO LTD	IVZ	INCR	$33,168,140	69.53%	0.02%	$17430.00	-89.02%	1,902,934
IQIYI INC	IQ	INCR	$52,296,489	55.29%	0.02%	$17480.00	0.59%	2,991,790
IRON MTN INC NEW	IRM	INCR	$51,569,042	17.56%	0.02%	$29480.00	-93.17%	1,749,289
IWG GROUP HOLDINGS		BUY	$52,406,906	0.00%	0.02%	$1364.76	0.00%	38,400,000
JOYY INC	YY	INCR	$33,990,940	131.48%	0.02%	$79980.00	33.48%	424,993
KILROY RLTY CORP	KRC	INCR	$38,704,475	31.17%	0.02%	$57400.00	-81.26%	674,294
KIMCO RLTY CORP	KIM	INCR	$47,049,174	56.28%	0.02%	$15010.00	-82.76%	3,134,522
LAMB WESTON HLDGS INC	LW	INCR	$33,638,200	13.35%	0.02%	$78740.00	-104.60%	427,206
LEAR CORP	LEA	INCR	$39,412,404	75.63%	0.02%	$159030.00	-79.57%	247,830
LENNOX INTL INC	LII	INCR	$40,730,572	43.30%	0.02%	$273970.00	-57.41%	148,668
LI AUTO INC	LI	DECR	$44,378,336	-57.20%	0.02%	$28830.00	-174.18%	1,539,311
LIBERTY MEDIA CORP DEL	FWONK	INCR	$37,214,508	98.85%	0.02%	$42600.00	-30.69%	873,580
LIBERTY GLOBAL PLC	LBTYK	INCR	$42,856,140	15.35%	0.02%	$23650.00	-99.85%	1,812,099
LIFE STORAGE INC	LSI	INCR	$41,841,896	32.00%	0.02%	$119390.00	-83.61%	350,464
LINCOLN NATL CORP IND	LNC	INCR	$36,053,100	72.79%	0.02%	$50310.00	-92.40%	716,619
LIVE NATION ENTERTAINMENT 144A		BUY	$37,821,082	0.00%	0.02%	$1053.16	0.00%	35,912,000
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$32,711,973	41.58%	0.02%	$73480.00	-96.18%	445,182
LUMEN TECHNOLOGIES INC	LUMN	DECR	$45,458,577	-2.36%	0.02%	$9750.00	-98.96%	4,662,418
MOLSON COORS BEVERAGE CO	TAP	INCR	$37,270,679	35.07%	0.02%	$45190.00	-99.69%	824,755
NATERA INC	NTRA	INCR	$49,589,520	41.88%	0.02%	$99520.00	-97.01%	498,287
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$33,982,258	5.27%	0.02%	$40920.00	-111.22%	830,456
NEWELL BRANDS INC	NWL	INCR	$33,548,240	30.37%	0.02%	$21230.00	-94.62%	1,580,228
NISOURCE INC	NI	DECR	$33,161,834	-11.59%	0.02%	$22940.00	-115.22%	1,445,590
NOVOCURE LTD	NVCR	INCR	$38,463,157	214.54%	0.02%	$173039.99	2.33%	222,279
NRG ENERGY INC	NRG	INCR	$44,836,727	15.29%	0.02%	$37550.00	-105.62%	1,194,054
OCCIDENTAL PETE CORP	OXY	INCR	$50,852,383	76.46%	0.02%	$17310.00	-97.96%	2,937,746
OWENS CORNING NEW	OC	INCR	$45,220,008	33.35%	0.02%	$75760.00	-78.88%	596,885
PENTAIR PLC	PNR	INCR	$32,767,148	19.49%	0.02%	$53090.00	-96.99%	617,200
PG&E CORP	PCG	INCR	$52,444,964	77.21%	0.02%	$12460.00	-66.46%	4,209,066
PINNACLE WEST CAP CORP	PNW	INCR	$42,340,960	13.75%	0.02%	$79950.00	-93.93%	529,593
PRELUDE THERAPEUTICS INC	PRLD	INCR	$36,921,875	68.68%	0.02%	$71550.00	-128.97%	516,029
PRIMERICA INC	PRI	INCR	$40,161,590	34.56%	0.02%	$133930.00	-86.33%	299,870
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$51,315,046	7.89%	0.02%	$49610.00	-112.42%	1,034,369
PVH CORPORATION	PVH	INCR	$35,452,114	57.46%	0.02%	$93890.00	-99.98%	377,592
QTS RLTY TR INC	QTS	INCR	$37,280,906	0.94%	0.02%	$61880.00	-97.21%	602,471
RENAISSANCERE HLDGS LTD	RNR	INCR	$44,697,277	1.63%	0.02%	$165819.99	-95.97%	269,553
REPLIGEN CORP	RGEN	INCR	$33,887,659	26.12%	0.02%	$191630.01	-102.90%	176,839
REXFORD INDL RLTY INC	REXR	INCR	$37,807,530	29.96%	0.02%	$49110.00	-78.91%	769,854
REXNORD CORP	RXN	INCR	$52,116,256	31.66%	0.02%	$39490.00	-100.51%	1,319,733
ROLLINS INC	ROL	INCR	$36,535,743	39.82%	0.02%	$39069.98	-6.07%	935,136
ROYAL CARIBBEAN GROUP	RCL	INCR	$46,885,079	19.92%	0.02%	$74690.00	-96.07%	627,729
RPM INTL INC	RPM	INCR	$34,115,215	12.59%	0.02%	$90780.00	-97.26%	375,801
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$36,673,271	212.21%	0.02%	$67760.00	-30.44%	541,223
SAGE THERAPEUTICS INC	SAGE	INCR	$35,365,287	29.92%	0.02%	$86510.00	-108.21%	408,800
SEA LTD		INCR	$51,957,412	14.48%	0.02%	$9991.81	-110.34%	5,200,000
SEI INVTS CO	SEIC	INCR	$36,870,739	32.26%	0.02%	$57470.00	-83.27%	641,565
SHIFT 4 PAYMENTS INC		BUY	$36,359,700	0.00%	0.02%	$1211.99	0.00%	30,000,000
SINGAPORE AIRLINES LTD		BUY	$34,168,380	0.00%	0.02%	$823.33	0.00%	41,500,000
SIRIUS XM HOLDINGS INC	SIRI	DECR	$38,898,659	-3.95%	0.02%	$6370.00	-119.18%	6,106,540
SMITH A O CORP	AOS	INCR	$33,733,651	29.87%	0.02%	$54820.00	-74.92%	615,353
SPIRIT AIRLINES INC		INCR	$32,432,400	28.35%	0.02%	$2162.16	-114.29%	15,000,000
SPOTIFY TECHNOLOGY S A	SPOT	INCR	$35,800,755	103.22%	0.02%	$314659.99	-43.34%	113,776
SQUARE INC		INCR	$44,352,913	20.02%	0.02%	$9436.79	-109.62%	4,700,000
STEEL DYNAMICS INC	STLD	INCR	$35,334,918	30.65%	0.02%	$36870.00	-98.55%	958,365
STORE CAP CORP	STOR	INCR	$50,283,672	51.39%	0.02%	$33980.00	-77.79%	1,479,802
TELUS CORP NPV	TU	INCR	$52,725,032	10.36%	0.02%	$19788.07	-102.17%	2,664,486
VERTIV HOLDINGS CO	VRT	INCR	$40,764,394	807.69%	0.02%	$18670.00	642.05%	2,183,417
VISTRA CORP	VST	INCR	$35,453,448	5.13%	0.02%	$19660.00	-99.15%	1,803,329
WAYFAIR INC		INCR	$52,059,099	3.77%	0.02%	$1663.23	-70.93%	31,300,000
WESTROCK CO	WRK	INCR	$45,563,592	38.16%	0.02%	$43530.00	-89.74%	1,046,717
WIX COM LTD	WIX	DECR	$48,001,820	-31.28%	0.02%	$249960.01	-129.94%	192,038
WIX COM LTD		INCR	$33,126,300	16.25%	0.02%	$1840.35	-81.58%	18,000,000
BERKLEY W R CORP	WRB	DECR	$37,930,136	-21.54%	0.02%	$66420.00	-127.76%	571,065
WYNN RESORTS LTD	WYNN	INCR	$41,315,639	38.31%	0.02%	$112830.00	-111.98%	366,176
XERO INVESTMENTS LTD		BUY	$40,725,312	0.00%	0.02%	$1083.12	0.00%	37,600,000
XPO LOGISTICS INC	XPO	INCR	$38,073,197	61.34%	0.02%	$119200.01	-85.41%	319,406
ZAI LAB LTD	ZLAB	INCR	$48,649,723	150.67%	0.02%	$135340.00	-45.96%	359,463
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$46,340,314	23.92%	0.02%	$29160.00	-72.85%	1,589,174
ACADIA PHARMACEUTICALS INC	ACAD	INCR	$30,731,213	26.33%	0.01%	$53460.00	-102.52%	574,845
ACCELERON PHARMA INC	XLRN	INCR	$30,545,547	16.34%	0.01%	$127940.00	-97.67%	238,749
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	INCR	$16,423,771	37.57%	0.01%	$59130.00	-86.86%	277,757
AGREE REALTY CORP	ADC	INCR	$21,473,714	19.09%	0.01%	$66580.00	-86.17%	322,525
ALTERYX INC	AYX	INCR	$25,316,851	39.37%	0.01%	$121789.99	-70.06%	207,873
ALTRA INDL MOTION CORP	AIMC	INCR	$21,727,117	41.56%	0.01%	$55430.00	-105.59%	391,974
AMEDISYS INC	AMED	INCR	$15,656,781	32.71%	0.01%	$293329.98	-93.03%	53,376
AMERCO	UHAL	INCR	$17,571,430	42.96%	0.01%	$453960.01	-87.89%	38,707
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$21,489,858	34.81%	0.01%	$87620.01	-96.95%	245,262
AMERICAN WELL CORP	AMWL	DECR	$16,869,577	-16.15%	0.01%	$25330.00	-101.88%	665,992
ANAPLAN INC	PLAN	INCR	$14,252,238	21.29%	0.01%	$71850.00	-94.36%	198,361
ANGLOGOLD ASHANTI LIMITED	AU	DECR	$14,214,702	-14.03%	0.01%	$22620.00	-99.74%	628,413
APACHE CORP	APA	INCR	$26,386,434	80.06%	0.01%	$14190.00	-79.83%	1,859,509
APPLE HOSPITALITY REIT INC	APLE	INCR	$18,625,593	123.30%	0.01%	$12910.00	-33.78%	1,442,726
APTARGROUP INC	ATR	INCR	$16,525,086	50.46%	0.01%	$136889.99	-75.58%	120,718
ARAMARK	ARMK	INCR	$29,080,413	48.31%	0.01%	$38480.00	-98.06%	755,728
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	INCR	$30,514,724	148.28%	0.01%	$76830.00	41.68%	397,172
ARGENX SE - ADR 1 ORD	ARGX	INCR	$20,614,532	62.46%	0.01%	$294089.99	-54.98%	70,096
ASE TECHNOLOGY HLDG CO LTD	ASX	BUY	$12,228,376	0.00%	0.01%	$5840.00	0.00%	2,093,900
ASPEN TECHNOLOGY INC	AZPN	INCR	$14,694,025	28.41%	0.01%	$130250.01	-75.20%	112,814
ASTEC INDS INC	ASTE	INCR	$15,908,781	0.33%	0.01%	$57880.00	-105.96%	274,858
ATHENE HOLDING LTD	ATH	INCR	$19,108,906	27.98%	0.01%	$43140.00	-98.90%	442,951
ATRICURE INC	ATRC	INCR	$16,933,478	29.95%	0.01%	$55670.00	-106.86%	304,176
AUTOHOME INC	ATHM	DECR	$27,662,880	-36.76%	0.01%	$99620.00	-139.06%	277,684
AUTOLIV INC	ALV	INCR	$21,011,971	27.28%	0.01%	$92100.00	-99.28%	228,143
AVANGRID INC	AGR	DECR	$15,515,129	-12.96%	0.01%	$45450.00	-103.36%	341,367
AVNET INC	AVT	INCR	$13,699,220	44.32%	0.01%	$35110.00	-93.79%	390,180
AXALTA COATING SYS LTD	AXTA	INCR	$28,416,729	40.51%	0.01%	$28550.00	-90.89%	995,332
AXON ENTERPRISE INC	AXON	INCR	$13,556,719	88.08%	0.01%	$122530.00	-60.78%	110,640
AZEK CO INC	AZEK	INCR	$20,581,015	482.02%	0.01%	$38450.00	326.92%	535,267
BANDWIDTH INC	BAND	INCR	$18,886,505	461.58%	0.01%	$153670.01	437.96%	122,903
BAOZUN INC	BZUN	INCR	$12,361,776	33.09%	0.01%	$34350.00	-74.11%	359,877
BERRY GLOBAL GROUP INC	BERY	INCR	$17,031,919	82.89%	0.01%	$56190.00	-42.73%	303,113
BIO-TECHNE CORP	TECH	INCR	$25,397,015	49.07%	0.01%	$317550.01	-83.71%	79,978
BIONTECH SE	BNTX	BUY	$22,930,108	0.00%	0.01%	$81520.00	0.00%	281,282
BJS WHSL CLUB HLDGS INC	BJ	DECR	$17,829,534	-12.83%	0.01%	$37280.00	-102.84%	478,260
BLACKSTONE MTG TR INC		INCR	$29,435,396	14.76%	0.01%	$997.81	-88.68%	29,500,000
BLUEBIRD BIO INC	BLUE	INCR	$21,044,277	16.36%	0.01%	$43270.00	-54.92%	486,348
BOISE CASCADE CO DEL	BCC	INCR	$17,809,707	12.80%	0.01%	$47800.00	-105.80%	372,588
BRANDYWINE RLTY TR	BDN	INCR	$15,462,943	29.01%	0.01%	$11910.00	-88.00%	1,298,316
BRIDGEBIO PHARMA INC	BBIO	INCR	$11,761,737	79.75%	0.01%	$71110.00	-105.16%	165,402
BRIGHTHOUSE FINL INC	BHF	INCR	$11,455,732	40.94%	0.01%	$36205.00	-95.24%	316,413
BRIXMOR PPTY GROUP INC	0	INCR	$30,021,302	62.27%	0.01%	$16550.00	-85.38%	1,813,976
BROOKFIELD RENEWABLE CORP	BEPC	BUY	$22,009,988	0.00%	0.01%	$58288.85	0.00%	377,602
BROOKS AUTOMATION INC NEW	BRKS	INCR	$23,453,709	40.43%	0.01%	$67850.00	-104.25%	345,670
BRUKER CORP	BRKR	INCR	$12,051,072	101.73%	0.01%	$54130.01	-51.86%	222,632
BRUNSWICK CORP	BC	INCR	$14,207,934	99.24%	0.01%	$76240.00	-46.05%	186,358
CABOT OIL & GAS CORP	COG	DECR	$26,813,436	-20.14%	0.01%	$16280.00	-114.84%	1,647,017
CACI INTL INC	CACI	INCR	$12,573,213	23.80%	0.01%	$249330.00	-94.16%	50,428
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$12,504,989	46.82%	0.01%	$74270.00	-89.18%	168,372
CAREDX INC	CDNA	INCR	$22,527,097	49.99%	0.01%	$72450.00	-121.45%	310,933
CARLISLE COS INC	CSL	INCR	$20,940,458	103.95%	0.01%	$156180.00	-40.20%	134,079
CARLYLE GROUP INC	CG	INCR	$18,428,841	59.14%	0.01%	$31440.00	-75.13%	586,159
CASELLA WASTE SYS INC	CWST	INCR	$17,816,883	6.97%	0.01%	$61950.00	-103.57%	287,601
CASEYS GEN STORES INC	CASY	DECR	$12,006,301	-3.31%	0.01%	$178620.01	-103.84%	67,217
CASTLE BIOSCIENCES	CSTL	DECR	$12,769,782	-4.22%	0.01%	$67150.00	-126.61%	190,168
CDK GLOBAL INC	CDK	DECR	$11,662,993	-39.55%	0.01%	$51830.00	-149.16%	225,024
CHARLES RIV LABS INTL INC	CRL	INCR	$22,911,164	25.79%	0.01%	$249860.02	-85.99%	91,696
CHART INDS INC	GTLS	INCR	$29,281,534	62.54%	0.01%	$117790.00	-103.03%	248,591
CHEMED CORP NEW	CHE	INCR	$28,289,581	137.25%	0.01%	$532610.02	13.97%	53,115
CHEWY INC	CHWY	INCR	$14,924,708	2547.08%	0.01%	$89890.01	1414.64%	166,033
CHURCHILL DOWNS INC	CHDN	INCR	$26,240,746	18.50%	0.01%	$194790.01	-100.34%	134,713
CIRRUS LOGIC INC	CRUS	INCR	$12,336,986	24.92%	0.01%	$82199.99	-97.50%	150,085
COLONY CAP INC NEW	CLNY	INCR	$12,702,648	104.84%	0.01%	$4810.00	-83.74%	2,640,883
COMERICA INC	CMA	DECR	$18,318,059	-26.08%	0.01%	$55860.00	-149.38%	327,928
COMMERCE BANCSHARES INC	CBSH	INCR	$18,170,652	42.90%	0.01%	$65700.01	-77.57%	276,570
CORELOGIC INC	CLGX	DECR	$12,078,311	-15.48%	0.01%	$77319.99	-126.03%	156,212
CORPORATE OFFICE PPTYS TR	OFC	INCR	$19,532,382	30.01%	0.01%	$26080.00	-81.76%	748,941
COUSINS PPTYS INC	CUZ	INCR	$29,654,203	34.40%	0.01%	$33500.00	-85.30%	885,200
CRISPR THERAPEUTICS AG	CRSP	INCR	$16,343,881	62.04%	0.01%	$153110.01	-111.48%	106,746
CYBERARK SOFTWARE LTD	CYBR	INCR	$18,095,011	59.51%	0.01%	$161590.01	-97.91%	111,981
DARLING INGREDIENTS INC	DAR	INCR	$10,918,073	47.73%	0.01%	$57679.99	-107.72%	189,287
DECIPHERA PHARMACEUTICALS IN	DCPH	INCR	$22,155,201	52.40%	0.01%	$57070.00	-63.01%	388,211
DECKERS OUTDOOR CORP	DECK	INCR	$16,555,522	7.67%	0.01%	$286779.99	-117.40%	57,729
DEVON ENERGY CORP NEW	DVN	INCR	$10,781,741	91.97%	0.01%	$15810.00	-85.13%	681,957
DIAMONDBACK ENERGY INC	FANG	DECR	$14,164,261	-27.35%	0.01%	$48400.00	-154.79%	292,650
DOLBY LABORATORIES INC	DLB	INCR	$12,508,694	75.05%	0.01%	$97130.01	-80.55%	128,783
DOUGLAS EMMETT INC	DEI	INCR	$29,468,590	37.89%	0.01%	$29180.00	-81.39%	1,009,890
DRAFTKINGS INC	DKNG	BUY	$17,371,255	0.00%	0.01%	$46560.00	0.00%	373,094
DROPBOX INC	DBX	DECR	$21,901,619	-33.24%	0.01%	$22190.00	-142.06%	987,004
DUNKIN BRANDS GROUP INC	DNKN	INCR	$23,748,968	123.36%	0.01%	$106500.00	-28.21%	222,995
DXC TECHNOLOGY CO	DXC	INCR	$19,005,252	57.15%	0.01%	$25750.00	-91.06%	738,068
DYNATRACE INC	DT	INCR	$23,488,903	0.12%	0.01%	$43270.00	-105.09%	542,845
EAGLE MATLS INC	EXP	INCR	$16,207,691	243.68%	0.01%	$101350.01	92.71%	159,918
EASTGROUP PPTYS INC	EGP	INCR	$29,880,879	23.86%	0.01%	$138060.00	-83.97%	216,434
EAST WEST BANCORP INC	EWBC	DECR	$11,158,786	-18.06%	0.01%	$50710.00	-147.10%	220,051
EASTERLY GOVT PPTYS INC	DEA	INCR	$11,439,134	18.90%	0.01%	$22650.00	-82.36%	505,039
EATON VANCE CORP		INCR	$20,510,987	136.74%	0.01%	$67930.00	-67.04%	301,943
ELASTIC N V	ESTC	INCR	$12,913,945	62.40%	0.01%	$146129.98	-80.10%	88,373
ENCOMPASS HEALTH CORP	EHC	INCR	$13,174,914	41.55%	0.01%	$82689.99	-88.76%	159,329
ENTEGRIS INC	ENTG	INCR	$22,359,396	50.89%	0.01%	$96100.01	-83.27%	232,668
EPR PPTYS	0	INCR	$12,095,429	42.44%	0.01%	$32500.00	-79.48%	372,167
EQUITY COMWLTH	EQC	DECR	$29,701,673	-0.17%	0.01%	$27280.00	-102.55%	1,088,771
ERIE INDTY CO	ERIE	INCR	$27,234,583	36.10%	0.01%	$245599.99	-83.47%	110,890
ESSENT GROUP LTD	ESNT	INCR	$14,374,066	17.44%	0.01%	$43200.00	-99.38%	332,733
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$11,697,800	43.71%	0.01%	$21200.00	-75.81%	551,783
Euronet Worldwide Inc	0	INCR	$10,931,750	89.98%	0.01%	$144920.00	-80.58%	75,433
EVERBRIDGE INC	EVBG	INCR	$22,960,954	20.78%	0.01%	$149070.00	-98.13%	154,028
EVERCORE INC	EVR	INCR	$15,317,584	235.55%	0.01%	$109639.99	0.34%	139,708
EVOLENT HEALTH INC		INCR	$13,533,760	6.78%	0.01%	$845.86	-100.00%	16,000,000
EXACT SCIENCES CORP		INCR	$22,487,963	4.75%	0.01%	$1303.65	-112.66%	17,250,000
FASTLY INC	FSLY	INCR	$11,318,783	5.82%	0.01%	$87370.00	-86.54%	129,550
FIRST AMERN FINL CORP	FAF	INCR	$11,350,804	13.45%	0.01%	$51630.00	-88.13%	219,849
FIRST HORIZON CORPORATION	FHN	BUY	$12,712,112	0.00%	0.01%	$12760.00	0.00%	996,247
FIRST SOLAR INC	FSLR	INCR	$14,214,507	69.36%	0.01%	$98920.00	-86.66%	143,697
FIRSTSERVICE CORP NEW	FSV	INCR	$17,684,015	225.02%	0.01%	$136750.40	112.66%	129,316
FIVE BELOW INC	FIVE	INCR	$14,451,073	75.44%	0.01%	$174980.00	-72.66%	82,587
FIVE9 INC	FIVN	INCR	$17,790,368	62.04%	0.01%	$174399.98	-79.51%	102,009
FLEX LTD	FLEX	INCR	$25,707,841	45.40%	0.01%	$17980.00	-109.91%	1,429,802
FLOOR & DECOR HLDGS INC	FND	INCR	$11,964,835	38.13%	0.01%	$92849.99	-88.72%	128,862
FLOWERS FOODS INC	FLO	INCR	$15,762,609	4.84%	0.01%	$22630.00	-87.29%	696,536
FOUR CORNERS PPTY TR INC	FCPT	INCR	$13,492,864	31.81%	0.01%	$29770.00	-86.70%	453,237
FOX CORP	FOX	INCR	$16,936,184	5.96%	0.01%	$28880.00	-97.37%	586,433
GDS HLDGS LTD	GDS	INCR	$29,429,086	60.50%	0.01%	$93640.00	-59.74%	314,279
GENETRON HLDGS LTD	GTH	INCR	$16,010,400	15.98%	0.01%	$14000.00	-101.09%	1,143,600
GENTEX CORP	GNTX	INCR	$31,293,029	28.76%	0.01%	$33930.00	-102.28%	922,282
GOLAR LNG LTD		INCR	$27,565,654	17.02%	0.01%	$912.77	-100.00%	30,200,000
GRACO INC	GGG	INCR	$22,404,988	50.49%	0.01%	$72350.01	-72.39%	309,675
GRANITE REAL ESTATE INVT TR	GRP/U	INCR	$20,207,468	33.24%	0.01%	$61146.00	-73.94%	330,479
GROCERY OUTLET HLDG CORP	GO	DECR	$19,454,302	-0.93%	0.01%	$39250.00	-100.75%	495,651
GRUBHUB INC	GRUB	INCR	$10,778,508	19.08%	0.01%	$74270.00	-84.03%	145,126
GSX TECHEDU INC	GSX	DECR	$15,286,511	-25.21%	0.01%	$51710.00	-69.67%	295,620
GUARDANT HEALTH INC	GH	INCR	$13,013,917	81.40%	0.01%	$128880.01	-42.67%	100,977
HANOVER INS GROUP INC	THG	INCR	$12,353,299	32.95%	0.01%	$116920.00	-94.04%	105,656
HARLEY DAVIDSON INC	HOG	INCR	$11,062,664	75.65%	0.01%	$36700.00	-82.55%	301,435
HD SUPPLY HLDGS INC	HDS	DECR	$18,048,432	-20.30%	0.01%	$55990.00	-141.29%	322,351
HEALTHCARE RLTY TR	HR	INCR	$23,525,281	15.02%	0.01%	$29600.00	-82.96%	794,773
HEICO CORP NEW	HEI	INCR	$20,434,349	50.29%	0.01%	$132399.99	-81.20%	154,338
HERBALIFE NUTRITION LTD	HLF	INCR	$13,296,396	20.38%	0.01%	$48050.00	-83.13%	276,720
HERC HLDGS INC	HRI	INCR	$24,667,199	36.43%	0.01%	$66410.00	-118.63%	371,438
HERCULES CAPITAL INC		INCR	$30,414,720	13.64%	0.01%	$1041.60	-88.55%	29,200,000
HIGHWOODS PPTYS INC	0	INCR	$29,176,438	31.24%	0.01%	$39630.00	-88.83%	736,221
HUAZHU GROUP LTD	HTHT	INCR	$24,602,681	36.73%	0.01%	$45030.00	-68.70%	546,362
HUBBELL INC	HUBB	INCR	$15,346,448	25.99%	0.01%	$156790.00	-90.04%	97,879
HUDSON PAC PPTYS INC	HPP	INCR	$25,972,731	37.60%	0.01%	$24020.00	-74.37%	1,081,296
HUNTINGTON INGALLS INDS INC	HII	INCR	$25,344,578	28.61%	0.01%	$170479.99	-93.82%	148,666
HUTCHISON CHINA MEDITECH LTD	HCM	INCR	$11,853,773	19.35%	0.01%	$32020.00	-79.61%	370,199
IGM BIOSCIENCES INC	IGMS	INCR	$26,394,295	238.57%	0.01%	$88290.00	83.05%	298,950
INGEVITY CORP	NGVT	INCR	$12,415,707	50.32%	0.01%	$75730.00	-101.86%	163,947
INGREDION INC	INGR	DECR	$12,269,767	-48.46%	0.01%	$78670.00	-150.42%	155,965
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$20,382,003	137.52%	0.01%	$183130.00	-39.03%	111,298
INPHI CORP	0	INCR	$10,922,390	72.57%	0.01%	$160469.99	-79.28%	68,065
INSPIRE MED SYS INC	INSP	INCR	$25,776,229	7.64%	0.01%	$188089.99	-126.15%	137,042
INTELLIA THERAPEUTICS INC	NTLA	INCR	$15,286,344	1081.57%	0.01%	$54399.99	231.79%	280,999
INTERCEPT PHARMACEUTICALS IN		INCR	$27,598,900	7.20%	0.01%	$788.54	-90.63%	35,000,000
IONIS PHARMACEUTICALS INC	IONS	INCR	$23,153,753	39.86%	0.01%	$56540.00	-82.63%	409,511
IOVANCE BIOTHERAPEUTICS INC	IOVA	INCR	$14,411,283	50.92%	0.01%	$46400.00	-92.92%	310,588
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$27,840,156	-10.40%	0.01%	$11390.00	-129.24%	2,444,263
ISHARES TR	HYG	DECR	$19,482,741	-33.63%	0.01%	$87300.00	-136.21%	223,170
ISHARES TR	LQD	DECR	$14,336,513	-41.46%	0.01%	$138130.00	-142.91%	103,790
ISHARES TR	EMB	DECR	$28,670,107	-83.68%	0.01%	$115910.00	-184.39%	247,348
ISHARES TR	KSA	INCR	$24,362,241	2.16%	0.01%	$31110.00	-102.47%	783,100
ITT INC	ITT	INCR	$12,082,898	45.42%	0.01%	$77020.00	-88.51%	156,880
JABIL INC	JBL	DECR	$12,801,233	-2.54%	0.01%	$42530.00	-121.49%	300,993
JBG SMITH PPTYS	JBGS	INCR	$23,646,719	40.91%	0.01%	$31270.00	-79.51%	756,211
JEFFERIES FINL GROUP INC	JEF	INCR	$11,711,838	55.19%	0.01%	$24600.00	-86.44%	476,091
JONES LANG LASALLE INC	JLL	DECR	$13,706,420	-24.63%	0.01%	$148369.99	-151.41%	92,380
KARUNA THERAPEUTICS INC	KRTX	INCR	$25,237,496	45.22%	0.01%	$101590.00	-89.47%	248,425
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$12,000,577	38.12%	0.01%	$17890.00	-87.90%	670,798
KINROSS GOLD CORP	KGC	BUY	$11,652,052	0.00%	0.01%	$7340.00	0.00%	1,587,473
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$29,215,870	55.32%	0.01%	$41820.00	-48.84%	698,610
KOHL'S CORP	KSS	INCR	$18,206,456	141.04%	0.01%	$40690.00	-90.23%	447,443
L BRANDS INC	LB	INCR	$16,383,758	14.15%	0.01%	$37190.00	-102.37%	440,542
LAMAR ADVERTISING CO NEW	LAMR	INCR	$14,010,003	40.79%	0.01%	$83220.00	-88.05%	168,349
LANDSTAR SYS INC	LSTR	INCR	$24,198,805	13.08%	0.01%	$134659.99	-94.62%	179,703
LATTICE SEMICONDUCTOR CORP	LSCC	INCR	$20,838,065	49.14%	0.01%	$45820.00	-105.74%	454,781
LEGGETT & PLATT INC	LEG	INCR	$12,496,366	12.89%	0.01%	$44300.00	-95.08%	282,085
LEXINGTON REALTY TRUST	LXP	INCR	$17,008,313	20.30%	0.01%	$10620.00	-81.63%	1,601,536
LHC GROUP INC	LHCG	DECR	$25,167,921	-5.08%	0.01%	$213320.01	-105.42%	117,982
LIBERTY BROADBAND CORP	LBRDA	INCR	$11,922,501	25.67%	0.01%	$157579.98	-86.91%	75,660
LIBERTY GLOBAL PLC	LBTYA	INCR	$20,273,062	16.55%	0.01%	$24220.00	-98.89%	837,038
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$23,509,454	22.44%	0.01%	$43510.00	-106.91%	540,323
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$13,530,131	39.08%	0.01%	$43190.00	-93.19%	313,270
LIGAND PHARMACEUTICALS INC		DECR	$30,855,248	-9.98%	0.01%	$946.48	-113.30%	32,600,000
LINCOLN ELEC HLDGS INC	LECO	INCR	$13,166,942	26.94%	0.01%	$116250.02	-99.50%	113,264
LITTELFUSE INC	LFUS	INCR	$11,383,557	85.09%	0.01%	$254660.01	-71.10%	44,701
LIVEPERSON INC	LPSN	INCR	$18,764,337	15.94%	0.01%	$62230.00	-103.14%	301,532
LPL FINL HLDGS INC	LPLA	INCR	$16,108,452	60.89%	0.01%	$104220.00	-81.64%	154,562
LUMENTUM HLDGS INC	LITE	DECR	$11,341,397	-6.04%	0.01%	$94799.99	-125.54%	119,635
MAGNITE INC	MGNI	INCR	$31,960,665	282.56%	0.01%	$30710.00	-113.49%	1,040,725
MANHATTAN ASSOCS INC	MANH	INCR	$11,612,925	28.45%	0.01%	$105180.01	-83.39%	110,410
MANPOWERGROUP INC	MAN	INCR	$11,884,734	35.01%	0.01%	$90180.02	-90.22%	131,789
MASTEC INC	MTZ	INCR	$24,168,787	56.02%	0.01%	$68180.00	-103.43%	354,485
MATTEL INC	MAT	INCR	$10,850,411	71.24%	0.01%	$17450.00	-85.19%	621,800
MAXIMUS INC	MMS	INCR	$14,880,114	13.95%	0.01%	$73190.01	-93.49%	203,308
MAXLINEAR INC	MXL	INCR	$22,278,785	1596.14%	0.01%	$38190.00	832.16%	583,367
MEDPACE HLDGS INC	MEDP	INCR	$21,969,517	19.94%	0.01%	$139199.99	-103.72%	157,827
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$16,654,078	10.48%	0.01%	$18550.00	-100.83%	897,794
MERCURY SYS INC	MRCY	INCR	$23,275,315	15.28%	0.01%	$88060.00	-98.60%	264,312
MIDDLEBY CORP	MIDD	INCR	$12,275,248	76.68%	0.01%	$128920.01	-77.05%	95,216
MKS INSTRS INC	MKSI	INCR	$13,466,026	89.65%	0.01%	$150449.99	-62.31%	89,505
MOHAWK INDS INC	MHK	INCR	$31,954,208	5.23%	0.01%	$140949.99	-127.14%	226,706
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$10,903,807	43.33%	0.01%	$17320.00	-85.38%	629,550
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$23,873,442	111.39%	0.01%	$30960.00	-37.36%	771,106
NANOSTRING TECHNOLOGIES INC	NSTG	DECR	$20,403,081	-2.51%	0.01%	$66880.00	-134.84%	305,070
NATIONAL STORAGE AFFILIATES	NSA	INCR	$13,740,401	24.48%	0.01%	$36030.00	-86.99%	381,360
NATIONAL VISION HLDGS INC	EYE	INCR	$23,246,812	19.48%	0.01%	$45290.00	-99.12%	513,288
NATIONAL HEALTH INVS INC	NHI	INCR	$17,912,955	29.07%	0.01%	$69170.00	-87.54%	258,970
NEOGENOMICS INC		INCR	$32,006,700	27.67%	0.01%	$1616.50	-101.74%	19,800,000
NEOGENOMICS INC	NEO	INCR	$24,501,076	41.93%	0.01%	$53840.00	-102.75%	455,072
Neurocrine Biosciences Inc 2.250000 05/15/2024		INCR	$29,821,721	27.65%	0.01%	$1390.29	-73.45%	21,450,000
New York Times Cl A	NYT	INCR	$15,826,606	45.21%	0.01%	$51770.00	-79.98%	305,710
NEWS CORP NEW	NWSA	INCR	$23,802,072	23.27%	0.01%	$17970.00	-103.82%	1,324,545
NIELSEN HLDGS PLC	NLSN	DECR	$26,639,721	-4.83%	0.01%	$20870.00	-135.34%	1,276,460
NORDSON CORP	NDSN	INCR	$31,363,271	17.94%	0.01%	$200950.00	-87.42%	156,075
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$13,643,423	89.41%	0.01%	$25430.00	-72.56%	536,509
NOVAVAX INC	NVAX	INCR	$23,050,903	26.23%	0.01%	$111510.01	-77.34%	206,716
NOVAVAX INC		INCR	$12,598,100	5.39%	0.01%	$1259.81	-100.00%	10,000,000
NU SKIN ENTERPRISES INC	NUS	INCR	$12,372,438	61.04%	0.01%	$54630.00	-52.34%	226,477
NUANCE COMMUNICATIONS INC	NUAN	INCR	$21,140,229	41.81%	0.01%	$44090.00	-93.25%	479,479
OGE ENERGY CORP	OGE	INCR	$20,382,530	6.51%	0.01%	$31860.00	-99.74%	639,753
OLD REP INTL CORP	ORI	INCR	$11,244,969	50.37%	0.01%	$19710.00	-87.55%	570,521
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$17,788,082	-0.06%	0.01%	$81770.00	-93.24%	217,538
PARAMOUNT GROUP INC	PGRE	INCR	$11,148,516	56.35%	0.01%	$9040.00	-77.55%	1,233,243
PARK HOTELS RESORTS INC	PK	INCR	$25,740,091	106.80%	0.01%	$17150.00	-79.54%	1,500,880
PEBBLEBROOK HOTEL TR	PEB	INCR	$13,354,862	64.57%	0.01%	$18800.00	-90.31%	710,365
PENN NATL GAMING INC	PENN	INCR	$15,540,899	14.25%	0.01%	$86370.00	-103.83%	179,934
PEOPLES UNITED FINANCIAL INC	PBCT	DECR	$12,803,882	-33.45%	0.01%	$12930.00	-146.93%	990,246
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$31,337,997	32.05%	0.01%	$47610.00	-103.98%	658,223
PERRIGO CO PLC	PRGO	DECR	$26,568,732	-2.10%	0.01%	$44720.00	-99.49%	594,113
PHYSICIANS RLTY TR	DOC	INCR	$20,620,874	30.28%	0.01%	$17800.00	-68.92%	1,158,476
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$13,710,795	21.38%	0.01%	$16230.00	-98.52%	844,781
PLANET FITNESS INC	PLNT	INCR	$27,245,414	79.00%	0.01%	$77630.00	-57.92%	350,965
PLUG POWER INC	PLUG	INCR	$14,779,640	334.87%	0.01%	$33910.00	-28.03%	435,849
PMV PHARMACEUTICALS INC	PMVP	DECR	$11,983,686	-3.55%	0.01%	$61510.00	-144.34%	194,825
POLARIS INC	PII	INCR	$10,730,625	11.85%	0.01%	$95280.01	-89.26%	112,622
PRA HEALTH SCIENCES INC	PRAH	INCR	$12,839,035	43.18%	0.01%	$125440.00	-84.22%	102,352
PROOFPOINT INC	PFPT	DECR	$14,791,756	-7.06%	0.01%	$136410.01	-128.09%	108,436
PROSPERITY BANCSHARES INC	PB	INCR	$11,065,349	55.97%	0.01%	$69360.01	-83.45%	159,535
PS BUSINESS PKS INC CALIF	PSB	INCR	$17,515,586	21.49%	0.01%	$132869.99	-88.09%	131,825
PTC THERAPEUTICS INC	PTCT	INCR	$27,105,986	35.65%	0.01%	$61030.00	-96.09%	444,142
QUANTA SVCS INC	PWR	INCR	$18,846,410	38.45%	0.01%	$72020.00	-98.38%	261,683
QUIDEL CORP	QDEL	DECR	$11,282,560	-7.12%	0.01%	$179650.02	-86.58%	62,803
RAPID7 INC	RPD	INCR	$25,190,071	40.71%	0.01%	$90159.99	-104.42%	279,393
REALPAGE INC	RP	INCR	$12,741,664	91.53%	0.01%	$87240.00	-73.46%	146,053
REGAL BELOIT CORP	RBC	INCR	$31,288,058	54.93%	0.01%	$122810.00	-81.58%	254,768
REINSURANCE GRP OF AMERICA I	RGA	INCR	$25,775,927	33.19%	0.01%	$115899.99	-90.61%	222,398
RELAY THERAPEUTICS INC	RLAY	INCR	$20,131,456	85.72%	0.01%	$41560.00	-9.67%	484,395
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$26,590,130	37.53%	0.01%	$119750.01	-82.81%	222,047
RETAIL PPTYS AMER INC	RPAI	INCR	$12,896,908	63.29%	0.01%	$8560.00	-89.17%	1,506,648
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$18,018,111	-14.45%	0.01%	$30040.00	-112.80%	599,804
RLJ LODGING TR	0	INCR	$11,782,536	67.50%	0.01%	$14150.00	-97.49%	832,688
RYANAIR HOLDINGS PLC	RYAAY	INCR	$23,568,274	23.67%	0.01%	$109980.00	-108.07%	214,296
SABRA HEALTH CARE REIT INC	SBRA	INCR	$20,700,559	46.58%	0.01%	$17370.00	-83.67%	1,191,742
SAFRAN SA		BUY	$29,080,074	0.00%	0.01%	$173095.68	0.00%	168,000
SANGAMO THERAPEUTICS INC	SGMO	INCR	$14,725,503	105.83%	0.01%	$15605.00	-75.36%	943,640
SCHRODINGER INC	SDGR	INCR	$15,897,681	429.03%	0.01%	$79180.00	117.43%	200,779
SCIENCE APPLICATIONS INTL CO	SAIC	INCR	$10,834,859	35.98%	0.01%	$94639.99	-87.33%	114,485
SCOTTS MIRACLE GRO CO	SMG	INCR	$16,836,091	47.08%	0.01%	$199139.99	-87.07%	84,544
SEA LTD		BUY	$11,763,600	0.00%	0.01%	$3921.20	0.00%	3,000,000
SEACOR HOLDINGS INC		DECR	$17,380,841	-2.98%	0.01%	$979.92	-125.28%	17,737,000
SEALED AIR CORP NEW	SEE	INCR	$22,924,672	25.26%	0.01%	$45790.00	-93.84%	500,648
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$25,485,868	26.90%	0.01%	$52740.00	-96.20%	483,236
SERVICE CORP INTL	SCI	INCR	$15,853,702	40.86%	0.01%	$49100.00	-78.99%	322,886
SHIP FIN INTL LTD		INCR	$12,298,025	19.74%	0.01%	$884.75	-83.19%	13,900,000
SIGNATURE BK NEW YORK N Y	SBNY	DECR	$11,514,261	-4.05%	0.01%	$135290.00	-141.14%	85,108
SILK RD MED INC	SILK	DECR	$19,271,880	-8.96%	0.01%	$62980.00	-102.85%	306,000
SIMPSON MANUFACTURING CO INC	SSD	INCR	$18,985,488	317.70%	0.01%	$93450.00	234.28%	203,162
SIX FLAGS ENTMT CORP NEW	0	INCR	$20,760,626	758.63%	0.01%	$34100.00	311.15%	608,816
SL GREEN RLTY CORP	SLG	INCR	$27,108,422	51.84%	0.01%	$59580.00	-81.82%	454,992
SMARTSHEET INC	SMAR	INCR	$11,372,775	73.56%	0.01%	$69290.00	-76.21%	164,133
SNOWFLAKE INC	SNOW	INCR	$20,905,770	48.26%	0.01%	$281400.02	-67.76%	74,292
SONOCO PRODS CO	SON	INCR	$11,164,480	36.14%	0.01%	$59250.01	-82.66%	188,430
SONOS INC	SONO	INCR	$19,013,825	1809.62%	0.01%	$23390.00	1039.33%	812,904
SOUTHERN COPPER CORP	SCCO	INCR	$27,465,987	72.39%	0.01%	$65120.00	-80.16%	421,775
SPIRIT RLTY CAP INC NEW	SRC	INCR	$23,459,843	24.08%	0.01%	$40170.00	-95.75%	584,014
STAAR SURGICAL CO	0	INCR	$23,117,031	19.46%	0.01%	$79220.00	-114.71%	291,808
STAG INDL INC	STAG	INCR	$31,506,729	21.49%	0.01%	$31320.00	-81.73%	1,005,962
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$13,091,997	54.41%	0.01%	$11330.00	-91.79%	1,155,516
TANDEM DIABETES CARE INC	TNDM	DECR	$19,990,136	-13.33%	0.01%	$95680.00	-97.19%	208,927
TAPESTRY INC	TPR	INCR	$17,306,649	137.40%	0.01%	$31080.00	-80.61%	556,842
TARGA RES CORP	TRGP	INCR	$12,558,172	120.16%	0.01%	$26380.00	-82.91%	476,049
TENABLE HLDGS INC	TENB	INCR	$23,261,919	31.67%	0.01%	$52260.00	-104.89%	445,119
TEREX CORP NEW	TEX	INCR	$23,585,848	1490.71%	0.01%	$34890.00	682.66%	676,006
TERRENO RLTY CORP	TRNO	INCR	$22,945,634	23.00%	0.01%	$58510.00	-84.88%	392,166
TETRA TECH INC NEW	TTEK	DECR	$16,706,706	-1.11%	0.01%	$115780.00	-118.43%	144,297
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$18,650,361	6.14%	0.01%	$9650.00	-100.90%	1,932,680
TEXTRON INC	TXT	INCR	$23,739,792	56.60%	0.01%	$48330.00	-83.06%	491,202
TG THERAPEUTICS INC	TGTX	INCR	$29,686,618	72.55%	0.01%	$52020.00	-111.24%	570,677
THOR INDS INC	THO	DECR	$15,653,472	-68.57%	0.01%	$92990.00	-167.80%	168,335
TIMKEN CO	TKR	INCR	$10,901,338	63.81%	0.01%	$77359.99	-85.19%	140,917
TOLL BROTHERS INC	TOL	INCR	$15,470,105	68.00%	0.01%	$43470.00	-11.94%	355,880
TOPBUILD CORP	BLD	DECR	$26,793,950	-9.00%	0.01%	$184080.01	-115.61%	145,556
TORO CO	TTC	INCR	$15,823,486	30.79%	0.01%	$94840.01	-84.23%	166,844
TRADEWEB MKTS INC	TW	INCR	$15,507,084	29.89%	0.01%	$62450.00	-79.36%	248,312
TREX CO INC	TREX	INCR	$15,903,869	30.94%	0.01%	$83720.00	-88.01%	189,965
TWIST BIOSCIENCE CORP	TWST	INCR	$11,831,483	11.93%	0.01%	$141290.00	-139.81%	83,739
UGI CORP NEW	UGI	DECR	$25,599,635	-3.28%	0.01%	$34960.00	-108.76%	732,255
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$17,461,163	60.20%	0.01%	$151790.00	-93.41%	115,035
US FOODS HLDG CORP	USFD	INCR	$14,078,274	72.14%	0.01%	$33310.01	-85.17%	422,644
VANECK VECTORS ETF TR	EMLC	INCR	$10,748,173	7.88%	0.01%	$33270.00	-100.00%	323,059
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$24,787,310	-28.83%	0.01%	$54070.00	-128.57%	458,430
VONAGE HLDGS CORP	VG	INCR	$15,283,413	20.03%	0.01%	$12875.00	-104.54%	1,187,061
WATSCO INC	WSO	INCR	$13,554,713	11.27%	0.01%	$226550.00	-85.61%	59,831
WEBSTER FINL CORP CONN	WBS	INCR	$23,124,839	130.69%	0.01%	$42150.00	-55.46%	548,632
WEINGARTEN RLTY INVS	WRI	INCR	$16,283,488	49.97%	0.01%	$21670.00	-82.63%	751,430
WENDYS CO	WEN	INCR	$17,107,618	2.84%	0.01%	$21920.00	-95.40%	780,457
WERNER ENTERPRISES INC	WERN	DECR	$13,916,511	-12.25%	0.01%	$39220.00	-106.06%	354,832
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$14,170,370	79.11%	0.01%	$203530.01	-77.71%	69,623
WILLIAMS SONOMA INC	WSM	INCR	$14,144,456	16.81%	0.01%	$101840.00	-96.26%	138,889
XIAOMI BEST TIME INTL		BUY	$26,220,896	0.00%	0.01%	$1260.62	0.00%	20,800,000
XP INC	XP	BUY	$14,413,856	0.00%	0.01%	$39670.00	0.00%	363,344
XPENG INC	XPEV	INCR	$29,370,287	520.94%	0.01%	$42830.00	90.97%	685,741
YELP INC	YELP	INCR	$15,788,202	16.16%	0.01%	$32670.00	-128.57%	483,263
ZILLOW GROUP INC	ZG	INCR	$23,031,904	668.90%	0.01%	$135939.99	374.33%	169,427
ZIONS BANCORPORATION N A	ZION	DECR	$15,131,195	-25.64%	0.01%	$43440.00	-149.98%	348,324
ZYMEWORKS INC	ZYME	INCR	$30,480,810	2.03%	0.01%	$47260.00	-99.44%	644,960
ZYNGA INC	ZNGA	INCR	$15,576,224	34.17%	0.01%	$9870.00	-76.02%	1,578,138
1 800 FLOWERS CL A	FLWS	INCR	$658,866	4.25%	0.00%	$26000.00	-100.00%	25,341
1LIFE HEALTHCARE INC	ONEM	INCR	$3,353,063	189.47%	0.00%	$43650.01	-11.93%	76,817
2U Inc	TWOU	INCR	$3,839,439	80.16%	0.00%	$40009.99	-47.53%	95,962
3-D SYS CORP DEL	DDD	INCR	$1,246,019	128.90%	0.00%	$10479.99	-92.76%	118,895
51JOB INC	JOBS	INCR	$10,077,900	6.76%	0.00%	$70000.00	-81.05%	143,970
8X8 INC NEW	EGHT	INCR	$8,644,869	44.65%	0.00%	$34470.00	-134.75%	250,794
A10 NETWORKS INC	ATEN	INCR	$692,300	54.79%	0.00%	$9860.00	-100.00%	70,213
AAON INC	0	INCR	$2,971,832	11.85%	0.00%	$66630.02	-98.86%	44,602
AAR CORP	AIR	INCR	$1,221,121	109.87%	0.00%	$36220.00	-91.07%	33,714
ABERCROMBIE & FITCH CO	ANF	INCR	$1,872,916	68.22%	0.00%	$20360.00	-84.91%	91,990
ABM INDS INC	ABM	INCR	$2,728,755	0.00%	0.00%	$37839.99	-103.12%	72,113
ACACIA COMMUNICATIONS INC	ACIA	INCR	$2,615,615	12.45%	0.00%	$72959.97	-96.12%	35,850
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$6,715,088	105.91%	0.00%	$50260.00	-79.23%	133,607
ACADIA RLTY TR	AKR	INCR	$7,226,896	31.67%	0.00%	$14190.00	-102.57%	509,295
ACCEL ENTERTAINMENT INC	ACEL	INCR	$484,800	20.71%	0.00%	$10100.00	-72.00%	48,000
ACCELERATE DIAGNOSTICS INC	AXDX	DECR	$234,609	-28.89%	0.00%	$7580.01	0.00%	30,951
ACCO BRANDS CORP	ACCO	INCR	$882,239	45.69%	0.00%	$8450.00	-100.00%	104,407
ACI WORLDWIDE INC	ACIW	INCR	$5,171,795	54.42%	0.00%	$38430.01	-95.01%	134,577
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$709,638	5.50%	0.00%	$81250.06	-110.27%	8,734
ACUITY BRANDS INC	AYI	INCR	$8,603,081	33.37%	0.00%	$121090.00	-87.27%	71,047
ACUSHNET HOLDINGS CORP	GOLF	INCR	$1,839,504	17.52%	0.00%	$40540.03	-102.57%	45,375
ADDUS HOMECARE CORP	ADUS	INCR	$1,973,317	23.89%	0.00%	$117089.95	-100.00%	16,853
ADIENT PLC	ADNT	INCR	$5,410,107	103.90%	0.00%	$34770.00	-98.37%	155,597
ADT INC DEL	ADT	INCR	$2,617,159	42.67%	0.00%	$7850.00	-51.52%	333,396
ADTALEM GLOBAL ED INC	ATGE	INCR	$2,090,981	25.79%	0.00%	$33950.01	-109.08%	61,590
ADTRAN INC	ADTN	INCR	$801,923	44.03%	0.00%	$14770.01	-100.00%	54,294
ADVANCED ENERGY INDS	AEIS	INCR	$5,043,120	58.56%	0.00%	$96970.02	-97.09%	52,007
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$570,935	152.71%	0.00%	$19990.02	-37.18%	28,561
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$6,285,130	-27.40%	0.00%	$10840.00	-131.02%	579,809
AEGION CORP	AEGN	INCR	$989,265	70.41%	0.00%	$18990.00	-73.20%	52,094
AERCAP HOLDINGS NV	AER	DECR	$8,202,577	-57.94%	0.00%	$45580.00	-176.75%	179,960
AERIE PHARMACEUTICALS INC	AERI	INCR	$568,446	14.78%	0.00%	$13509.98	-100.00%	42,076
AEROJET ROCKETDYNE HLDGS INC	AJRD	INCR	$3,615,364	29.20%	0.00%	$52850.02	-102.49%	68,408
AEROVIRONMENT INC	AVAV	INCR	$1,677,431	62.69%	0.00%	$86900.02	-87.65%	19,303
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$8,255,396	75.57%	0.00%	$101700.00	-81.95%	81,174
AGENUS INC	AGEN	DECR	$419,863	-20.50%	0.00%	$3180.01	0.00%	132,032
AGILYSYS INC	AGYS	BUY	$453,345	0.00%	0.00%	$38380.04	0.00%	11,812
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$3,969,722	48.27%	0.00%	$43330.01	-80.23%	91,616
AIR LEASE CORP	AL	INCR	$7,002,547	80.17%	0.00%	$44420.00	-80.67%	157,644
AIR TRANSPORT SERVICES GRP I	ATSG	INCR	$442,552	57.85%	0.00%	$31339.99	-73.78%	14,121
AIRBNB INC	ABNB	BUY	$2,429,246	0.00%	0.00%	$146799.98	0.00%	16,548
AKEBIA THERAPEUTICS INC	AKBA	INCR	$246,624	11.55%	0.00%	$2800.00	-100.00%	88,080
AKERO THERAPEUTICS INC	AKRO	DECR	$216,720	-16.21%	0.00%	$25800.00	0.00%	8,400
ALAMO GROUP INC	ALG	INCR	$1,777,350	27.70%	0.00%	$137950.17	-100.00%	12,884
ALARM COM HLDGS INC	ALRM	INCR	$5,252,776	32.81%	0.00%	$103449.98	-129.07%	50,776
ALASKA AIR GROUP INC	ALK	INCR	$6,818,344	93.93%	0.00%	$52000.00	-63.39%	131,122
ALBANY INTL CORP	AIN	INCR	$1,964,352	23.10%	0.00%	$73420.00	-116.99%	26,755
ALBIREO PHARMA INC	ALBO	BUY	$251,317	0.00%	0.00%	$37510.00	0.00%	6,700
ALCOA CORP	AA	INCR	$7,284,654	95.19%	0.00%	$23050.00	-101.52%	316,037
ALCON AG	ALC	INCR	$4,556,381	15.86%	0.00%	$65980.00	-100.00%	69,057
ALECTOR INC	ALEC	INCR	$616,503	43.62%	0.00%	$15130.02	-100.00%	40,747
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$1,047,723	87.61%	0.00%	$17180.01	-77.58%	60,985
ALEXANDERS INC	ALX	INCR	$2,067,368	30.63%	0.00%	$277350.15	-84.51%	7,454
ALKERMES PLC	ALKS	INCR	$9,936,935	32.09%	0.00%	$19950.00	-90.29%	498,092
ALLAKOS INC	ALLK	INCR	$3,106,180	83.46%	0.00%	$140000.00	-93.27%	22,187
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$2,699,652	134.78%	0.00%	$16770.00	-77.92%	160,981
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$255,532	13.93%	0.00%	$34130.09	-121.99%	7,487
ALLEGIANT TRAVEL CO	ALGT	INCR	$1,271,692	325.29%	0.00%	$189239.88	69.23%	6,720
ALLETE INC	ALE	INCR	$4,121,735	12.91%	0.00%	$61939.99	-105.68%	66,544
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$8,979,513	94.95%	0.00%	$74100.01	-89.56%	121,181
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$8,650,066	34.01%	0.00%	$43130.00	-90.81%	200,558
ALLOGENE THERAPEUTICS INC	ALLO	DECR	$6,671,060	-32.05%	0.00%	$25240.01	-98.48%	264,305
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$3,023,505	79.77%	0.00%	$14440.00	-98.66%	209,384
ALPHATEC HLDGS INC COM NEW	ATEC	BUY	$792,792	0.00%	0.00%	$14520.00	0.00%	54,600
ALTAIR ENGR INC	ALTR	INCR	$1,969,102	37.68%	0.00%	$58180.00	-100.65%	33,845
ALTO INGREDIENTS INC	ALTO	BUY	$68,961	0.00%	0.00%	$5430.00	0.00%	12,700
ALX ONCOLOGY HLDGS INC	ALXO	BUY	$2,862,616	0.00%	0.00%	$86200.01	0.00%	33,209
AMBAC FINL GROUP INC	AMBC	INCR	$670,568	20.44%	0.00%	$15380.00	-100.00%	43,600
AMBARELLA INC	AMBA	INCR	$3,187,623	95.25%	0.00%	$91820.00	-89.04%	34,716
AMC ENTMT HLDGS INC	AMC	DECR	$108,867	-63.35%	0.00%	$2120.01	-118.57%	51,352
AMC NETWORKS INC	AMCX	DECR	$839,593	-5.38%	0.00%	$35769.98	-134.63%	23,472
AMERESCO INC	AMRC	INCR	$927,835	53.81%	0.00%	$52240.02	-101.66%	17,761
AMERICA'S CAR-MART INC	CRMT	INCR	$669,585	43.12%	0.00%	$109840.06	-89.40%	6,096
AMERICAN AIRLS GROUP INC	AAL	INCR	$9,701,058	87.52%	0.00%	$15770.00	-53.86%	615,159
AMERICAN ASSETS TR INC	AAT	INCR	$8,084,927	22.40%	0.00%	$28880.00	-97.90%	279,949
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$1,514,510	60.58%	0.00%	$8340.00	-88.90%	181,596
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$4,547,762	45.92%	0.00%	$20070.00	-92.33%	226,595
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$3,281,361	16.06%	0.00%	$27660.00	-107.73%	118,632
AMERICAN FIN TR INC	AFIN	INCR	$3,844,193	29.63%	0.00%	$7430.00	-90.61%	517,388
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$852,872	235.89%	0.00%	$96119.91	35.98%	8,873
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$367,588	8.12%	0.00%	$30479.93	-100.00%	12,060
AMER SOFTWARE INC	AMSWA	INCR	$182,002	22.29%	0.00%	$17170.00	-100.00%	10,600
AMER STATES WTR CO	AWR	INCR	$5,282,406	9.31%	0.00%	$79510.00	-96.96%	66,437
AMERICAN VANGUARD CORP	AVD	INCR	$204,321	18.11%	0.00%	$15520.02	-100.00%	13,165
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$1,094,573	35.17%	0.00%	$93850.04	-86.88%	11,663
AMERIS BANCORP	ABCB	INCR	$3,237,283	68.07%	0.00%	$38070.01	-99.43%	85,035
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$831,874	15.73%	0.00%	$57430.03	-84.42%	14,485
AMICUS THERAPEUTICS INC	FOLD	DECR	$6,652,045	-68.71%	0.00%	$23090.00	-180.87%	288,092
AMKOR TECHNOLOGY INC	AMKR	INCR	$2,252,032	34.93%	0.00%	$15080.00	-99.78%	149,339
AMN HEALTHCARE SERVICES INC	0	INCR	$3,827,052	23.66%	0.00%	$68250.03	-94.08%	56,074
AMNEAL PHARMACEUTICALS INC	AMRX	DECR	$409,495	-7.84%	0.00%	$4570.00	-121.75%	89,605
AMPHASTAR PHARMACEUTICALS IN	AMPH	INCR	$826,260	7.25%	0.00%	$20110.01	-100.00%	41,087
AMYRIS INC	AMRS	INCR	$600,643	175.11%	0.00%	$6175.01	-69.91%	97,270
ANAPTYSBIO INC	ANAB	INCR	$362,771	45.76%	0.00%	$21500.09	-100.00%	16,873
ANDERSONS INC	ANDE	INCR	$742,874	27.86%	0.00%	$24510.01	-100.00%	30,309
ANGI HOMESERVICES INC	ANGI	INCR	$1,445,078	90.23%	0.00%	$13195.01	-40.05%	109,517
ANGIODYNAMICS INC	ANGO	INCR	$469,526	27.11%	0.00%	$15329.96	-100.00%	30,628
ANIKA THERAPEUTICS INC	ANIK	INCR	$748,736	27.89%	0.00%	$45259.99	-100.00%	16,543
ANTARES PHARMA INC	ATRS	INCR	$623,046	47.78%	0.00%	$3990.00	-100.00%	156,152
ANTERO MIDSTREAM CORP	AM	INCR	$4,041,504	82.69%	0.00%	$7710.00	-72.76%	524,190
ANTERO RESOURCES CORP	AR	INCR	$3,032,550	80.07%	0.00%	$5450.00	-109.14%	556,431
APELLIS PHARMACEUTICALS INC	APLS	INCR	$3,714,970	84.18%	0.00%	$57200.02	-102.85%	64,947
API GROUP CORP	APG	BUY	$2,546,500	0.00%	0.00%	$18150.00	0.00%	140,303
APOGEE ENTERPRISES INC	APOG	INCR	$1,506,035	48.25%	0.00%	$31679.99	-100.00%	47,539
APOLLO COML REAL EST FIN INC	ARI	INCR	$1,982,586	33.32%	0.00%	$11170.00	-92.46%	177,492
APOLLO MED HLDGS INC	AMEH	INCR	$284,665	30.27%	0.00%	$18270.01	-72.09%	15,581
APPFOLIO INC	APPF	INCR	$3,307,515	28.93%	0.00%	$180040.01	-98.45%	18,371
APPIAN CORP	APPN	INCR	$5,788,557	223.80%	0.00%	$162089.97	-70.65%	35,712
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$3,115,701	39.43%	0.00%	$77990.01	-101.49%	39,950
ARBOR REALTY TRUST INC	ABR	INCR	$1,321,703	22.53%	0.00%	$14179.99	-100.89%	93,209
ARCBEST CORP	ARCB	INCR	$1,197,874	24.51%	0.00%	$42669.97	-109.37%	28,073
ARCH RESOURCES INC	ARCH	INCR	$253,560	3.04%	0.00%	$43770.07	-100.00%	5,793
ARCHROCK INC	AROC	INCR	$893,253	52.26%	0.00%	$8660.00	-105.41%	103,147
ARCONIC CORPORATION	ARNC	INCR	$3,409,865	121.33%	0.00%	$29800.00	-58.51%	114,425
ARCOSA INC	0	INCR	$3,040,540	22.77%	0.00%	$54929.99	-101.46%	55,353
ARCTURUS THERAPEUTICS HLDGS	ARCT	INCR	$633,348	3.24%	0.00%	$43380.00	-97.90%	14,600
ARCUS BIOSCIENCES INC	RCUS	INCR	$979,082	150.54%	0.00%	$25960.02	-34.58%	37,715
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	BUY	$182,460	0.00%	0.00%	$17209.96	0.00%	10,602
ARDELYX INC	ARDX	INCR	$394,670	49.45%	0.00%	$6470.00	-78.73%	61,000
ARES CAPITAL CORP		INCR	$3,532,006	1.83%	0.00%	$1054.33	-100.00%	3,350,000
ARES COML REAL ESTATE CORP		INCR	$347,772	67.62%	0.00%	$11910.00	-71.37%	29,200
ARES MANAGEMENT CORPORATION	ARES	INCR	$7,575,051	52.35%	0.00%	$47050.01	-69.12%	161,000
ARGAN INC	AGX	INCR	$512,036	75.94%	0.00%	$44490.05	-34.26%	11,509
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$1,656,536	26.92%	0.00%	$43700.00	-100.00%	37,907
ARMADA HOFFLER PPTYS INC	AHH	INCR	$3,697,675	34.20%	0.00%	$11220.00	-89.25%	329,561
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$1,452,000	110.35%	0.00%	$10790.00	-14.61%	134,569
ARMSTRONG WORLD INDS INC	AWI	INCR	$6,730,958	38.57%	0.00%	$74390.02	-71.82%	90,482
ARROW FINL CORP	AROW	INCR	$249,420	19.20%	0.00%	$29910.06	-100.01%	8,339
ARROWHEAD PHARMACEUTICALS IN	ARWR	INCR	$9,023,140	97.47%	0.00%	$76729.99	-89.18%	117,596
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$3,091,530	58.19%	0.00%	$50339.99	-77.47%	61,413
ARVINAS INC	ARVN	DECR	$2,037,301	-54.15%	0.00%	$84930.01	-187.25%	23,988
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$3,352,311	67.71%	0.00%	$145739.98	-87.86%	23,002
ASGN INC	ASGN	INCR	$5,590,161	32.71%	0.00%	$83529.99	-99.02%	66,924
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$7,670,759	15.93%	0.00%	$79200.01	-96.19%	96,853
ASSEMBLY BIOSCIENCES INC	ASMB	INCR	$285,917	35.07%	0.00%	$6050.00	167.03%	47,259
ASSOCIATED BANC CORP	ASB	INCR	$5,182,194	62.71%	0.00%	$17050.00	-79.56%	303,941
ASSURED GUARANTY LTD	AGO	INCR	$4,859,537	73.36%	0.00%	$31490.00	-81.74%	154,320
AT HOME GROUP INC	HOME	BUY	$594,329	0.00%	0.00%	$15460.01	0.00%	38,443
ATARA BIOTHERAPEUTICS INC	ATRA	INCR	$1,586,457	102.39%	0.00%	$19630.00	-66.38%	80,818
ATHENEX INC	ATNX	DECR	$531,422	-10.00%	0.00%	$11060.00	-101.54%	48,049
ATHERSYS INC NEW	ATHX	DECR	$241,969	-13.04%	0.00%	$1750.00	-103.10%	138,268
ATKORE INTL GROUP INC	ATKR	BUY	$2,192,067	0.00%	0.00%	$41109.99	0.00%	53,322
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$3,342,554	51.97%	0.00%	$32940.00	-101.41%	101,474
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$375,835	42.13%	0.00%	$54539.98	-41.29%	6,891
ATLAS CORP	ATCO	BUY	$1,259,456	0.00%	0.00%	$10840.00	0.00%	116,186
ATRECA INC	BCEL	INCR	$4,870,743	13.68%	0.00%	$16150.00	-101.66%	301,594
ATRION CORP	ATRI	INCR	$897,208	2.23%	0.00%	$642239.08	-100.36%	1,397
AURINIA PHARMACEUTICALS INC	AUPH	INCR	$1,543,171	5.90%	0.00%	$13783.36	-87.21%	111,959
AUTONATION INC	AN	INCR	$9,469,945	40.17%	0.00%	$69790.00	-93.69%	135,692
AVANOS MED INC COM	AVNS	INCR	$2,126,996	18.45%	0.00%	$45879.98	-114.23%	46,360
AVAYA HLDGS CORP	AVYA	INCR	$1,907,570	15.17%	0.00%	$19150.00	-108.59%	99,612
AVIENT CORPORATION	AVNT	INCR	$4,429,310	58.84%	0.00%	$40280.00	-95.66%	109,963
AVIS BUDGET GROUP	CAR	INCR	$8,178,473	36.86%	0.00%	$37300.00	-103.43%	219,262
AVISTA CORP	AVA	INCR	$4,432,701	25.79%	0.00%	$40140.01	-93.07%	110,431
AVROBIO INC	AVRO	DECR	$3,789,087	-1.92%	0.00%	$13940.00	-108.39%	271,814
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$737,406	16.92%	0.00%	$29120.01	-111.67%	25,323
AXIS CAP HLDGS LTD	AXS	INCR	$7,012,424	23.80%	0.00%	$50390.00	-91.80%	139,163
AXOGEN INC	AXGN	INCR	$716,357	33.03%	0.00%	$17899.98	-113.57%	40,020
AXONICS MODULATION TECHNOLOG	AXNX	DECR	$993,907	-21.19%	0.00%	$49919.99	-119.43%	19,910
AXOS FINANCIAL INC	AX	INCR	$1,596,488	61.00%	0.00%	$37529.98	-100.00%	42,539
AXSOME THERAPEUTICS INC	AXSM	INCR	$2,203,194	11.74%	0.00%	$81470.03	-102.28%	27,043
AZURE PWR GLOBAL LTD	AZRE	INCR	$2,166,722	348.60%	0.00%	$40770.01	127.89%	53,145
AZZ INC	0	INCR	$1,470,261	39.04%	0.00%	$47440.02	-100.00%	30,992
B & G FOODS INC NEW	BGS	INCR	$2,402,777	23.22%	0.00%	$27730.00	-76.60%	86,649
BALCHEM CORP	BCPC	INCR	$4,429,749	27.82%	0.00%	$115220.02	-91.70%	38,446
BANC OF CALIFORNIA INC COM	BANC	INCR	$613,421	45.36%	0.00%	$14709.98	-100.00%	41,701
BANCFIRST CORP	BANF	INCR	$790,219	43.73%	0.00%	$58699.97	-100.00%	13,462
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	BSAC	INCR	$3,310,185	37.01%	0.00%	$18990.00	-100.00%	174,312
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	INCR	$6,411,362	52.74%	0.00%	$40180.00	-102.87%	159,566
BANCORP INC DEL	TBBK	INCR	$779,264	57.99%	0.00%	$13649.99	-100.00%	57,089
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$3,253,725	37.39%	0.00%	$27440.00	-102.96%	118,576
BANK FIRST CORP		INCR	$226,870	10.43%	0.00%	$64820.00	-100.00%	3,500
BANK HAWAII CORP	BOH	INCR	$6,128,680	101.41%	0.00%	$76619.99	-67.20%	79,988
BANK OZK	OZK	INCR	$6,672,801	69.21%	0.00%	$31270.01	-84.63%	213,393
BANKUNITED INC	BKU	INCR	$4,203,128	58.78%	0.00%	$34780.00	-99.98%	120,849
BANNER CORP	BANR	INCR	$1,314,537	44.42%	0.00%	$46590.01	-100.00%	28,215
BAR HBR BANKSHARES		BUY	$202,746	0.00%	0.00%	$22590.08	0.00%	8,975
BARNES GROUP INC	B	INCR	$3,318,623	44.90%	0.00%	$50689.99	-97.83%	65,469
BARRETT BUSINESS SVCS INC	BBSI	BUY	$259,471	0.00%	0.00%	$68210.04	0.00%	3,804
BAUSCH HEALTH COS INC	BHC	BUY	$2,009,155	0.00%	0.00%	$20800.00	0.00%	96,594
BEACON ROOFING SUPPLY INC	BECN	INCR	$3,399,391	39.02%	0.00%	$40190.00	-92.52%	84,583
BEAM THERAPEUTICS INC	BEAM	BUY	$1,064,422	0.00%	0.00%	$81639.98	0.00%	13,038
BED BATH & BEYOND INC	BBBY	INCR	$4,252,329	15.41%	0.00%	$17760.00	-102.65%	239,433
BELDEN INC	BDC	INCR	$1,952,122	9.96%	0.00%	$41900.02	-118.33%	46,590
BELLRING BRANDS INC	BRBR	INCR	$1,080,215	11.68%	0.00%	$24310.00	-104.72%	44,435
BENCHMARK ELECTRS INC	BHE	INCR	$1,114,730	34.04%	0.00%	$27010.01	-100.00%	41,271
BENEFITFOCUS INC	BNFT	INCR	$190,036	29.29%	0.00%	$14480.04	-100.00%	13,124
BERKELEY LTS INC	BLI	BUY	$441,417	0.00%	0.00%	$89409.97	0.00%	4,937
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$967,503	51.54%	0.00%	$17120.01	-110.51%	56,513
BEYOND MEAT INC	BYND	INCR	$6,614,000	17.13%	0.00%	$125000.00	-44.39%	52,912
BGC PARTNERS INC	BGCP	INCR	$940,516	93.33%	0.00%	$4000.00	-84.00%	235,129
BIG LOTS INC	BIG	INCR	$2,540,600	36.55%	0.00%	$42930.04	-58.14%	59,180
BIGCOMMERCE HLDGS INC	BIGC	BUY	$735,223	0.00%	0.00%	$64149.99	0.00%	11,461
BILL COM HLDGS INC	BILL	INCR	$10,661,743	78.50%	0.00%	$136500.01	-68.82%	78,108
BIOCRYST PHARMACEUTICALS INC	BCRX	DECR	$1,882,057	-52.81%	0.00%	$7450.00	-178.24%	252,625
BIODELIVERY SCIENCES INTL IN	BDSI	INCR	$442,260	12.60%	0.00%	$4200.00	-100.00%	105,300
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	INCR	$4,249,930	45.41%	0.00%	$85709.99	-89.71%	49,585
BIOLIFE SOLUTIONS	BLFS	BUY	$1,041,129	0.00%	0.00%	$39890.00	0.00%	26,100
BIOSPECIFICS TECHNOLOGIES CO		BUY	$203,550	0.00%	0.00%	$88500.00	0.00%	2,300
BIOTELEMETRY INC	BEAT	INCR	$1,947,963	39.89%	0.00%	$72080.04	-111.54%	27,025
BIOXCEL THERAPEUTICS INC	BTAI	DECR	$600,600	-5.13%	0.00%	$46200.00	-110.96%	13,000
BJS RESTAURANTS INC	BJRI	INCR	$860,328	50.99%	0.00%	$38489.98	-84.52%	22,352
BLACK DIAMOND THERAPEUTICS I	BDTX	BUY	$240,375	0.00%	0.00%	$32050.00	0.00%	7,500
BLACK HILLS CORP	BKH	INCR	$4,860,633	14.30%	0.00%	$61449.99	-100.50%	79,099
BLACKBAUD INC	BLKB	INCR	$3,687,236	9.57%	0.00%	$57560.00	-93.72%	64,059
BLACKLINE INC	BL	INCR	$7,413,661	52.04%	0.00%	$133380.01	-97.83%	55,583
BLACKSTONE MTG TR INC	BXMT	INCR	$4,823,145	21.71%	0.00%	$27529.99	-102.87%	175,196
BLOCK H & R INC	HRB	INCR	$4,785,470	3.83%	0.00%	$15860.00	-93.36%	301,732
BLOOMIN BRANDS INC	BLMN	INCR	$1,843,967	37.79%	0.00%	$19419.99	-91.65%	94,952
BLUCORA INC	BCOR	INCR	$679,468	68.90%	0.00%	$15909.99	-100.00%	42,707
BMC STK HLDGS INC	BMCH	INCR	$5,050,966	78.22%	0.00%	$53680.00	-57.81%	94,094
BOINGO WIRELESS INC	WIFI	INCR	$519,726	24.77%	0.00%	$12719.99	-100.00%	40,859
BOK FINL CORP	BOKF	INCR	$3,332,990	38.33%	0.00%	$68480.00	-95.95%	48,671
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$202,250	2.82%	0.00%	$19330.02	-100.00%	10,463
BOOT BARN HLDGS	BOOT	INCR	$1,229,993	65.07%	0.00%	$43360.00	-92.87%	28,367
BOSTON BEER INC	SAM	DECR	$9,216,073	-11.00%	0.00%	$994289.89	-120.93%	9,269
BOSTON OMAHA CORP	BOMN	INCR	$423,045	72.81%	0.00%	$27650.00	-100.00%	15,300
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$588,838	53.08%	0.00%	$8450.00	-100.00%	69,685
BOTTOMLINE TECH DEL INC	EPAY	INCR	$2,124,684	11.36%	0.00%	$52740.01	-110.98%	40,286
BOX INC	BOX	INCR	$3,395,170	11.12%	0.00%	$18050.01	-93.13%	188,098
BOYD GAMING CORP	BYD	INCR	$4,560,293	35.33%	0.00%	$42920.00	-103.23%	106,251
BRADY CORP	BRC	INCR	$3,102,488	32.60%	0.00%	$52819.99	-99.53%	58,737
BRIDGE BANCORP INC		BUY	$219,313	0.00%	0.00%	$24180.04	0.00%	9,070
BRIGHAM MINERALS INC	MNRL	INCR	$755,463	77.57%	0.00%	$10989.99	-55.88%	68,741
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$1,149,107	28.54%	0.00%	$19280.00	-114.00%	59,601
BRIGHTVIEW HLDGS INC	BV	INCR	$645,941	32.63%	0.00%	$15119.99	-100.00%	42,721
BRINKER INTL INC	EAT	INCR	$3,378,587	55.72%	0.00%	$56570.01	-82.40%	59,724
BRISTOL-MYERS SQUIBB CO	BMY	DECR	$14,332	-88.33%	0.00%	$690.10	-161.94%	20,768
BRITISH AMERN TOB PLC	BTI	INCR	$700,275	3.71%	0.00%	$37489.96	-100.00%	18,679
BROADMARK RLTY CAP INC	BRMK	INCR	$1,386,231	44.49%	0.00%	$10200.00	-60.33%	135,905
BROOKDALE SR LIVING INC	BKD	INCR	$866,305	51.47%	0.00%	$4430.00	-113.16%	195,554
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$2,356,517	51.13%	0.00%	$14940.01	-76.19%	157,732
BROOKLINE BANCORP INC DEL	BRKL	INCR	$968,666	16.57%	0.00%	$12040.00	-116.30%	80,454
BROWN FORMAN CORP	BF/A	INCR	$885,828	89.29%	0.00%	$73470.02	-23.06%	12,057
BRP GROUP INC	BRP	BUY	$596,403	0.00%	0.00%	$29970.00	0.00%	19,900
BRP INC	DOOO	INCR	$3,057,470	32.78%	0.00%	$66004.71	-94.05%	46,322
BRYN MAWR BK CORP	BMTC	BUY	$580,387	0.00%	0.00%	$30594.99	0.00%	18,970
BUILDERS FIRSTSOURCE INC	BLDR	DECR	$4,782,646	-33.20%	0.00%	$40810.00	-146.60%	117,193
BWX TECHNOLOGIES INC	BWXT	INCR	$9,068,944	14.41%	0.00%	$60279.99	-93.12%	150,447
C3 AI INC	AI	BUY	$4,162,501	0.00%	0.00%	$138750.03	0.00%	30,000
CABOT CORP	CBT	INCR	$4,807,904	26.37%	0.00%	$44879.99	-98.55%	107,128
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$1,598,952	35.85%	0.00%	$26070.01	-100.00%	61,333
CADENCE BANCORPORATION	CADE	INCR	$2,704,866	105.41%	0.00%	$16420.00	-92.54%	164,730
CADIZ INC	CDZI	INCR	$356,903	10.93%	0.00%	$10650.01	-96.57%	33,512
CAESARSTONE LTD	CSTE	INCR	$424,081	60.87%	0.00%	$12890.00	-77.70%	32,900
CAI INTERNATIONAL INC	CAI	INCR	$285,596	13.48%	0.00%	$31239.99	-100.00%	9,142
CAL MAINE FOODS INC	CALM	DECR	$1,414,582	-8.24%	0.00%	$37539.99	-106.21%	37,682
CALAVO GROWERS INC	CVGW	INCR	$995,348	4.77%	0.00%	$69429.97	-100.00%	14,336
CALIFORNIA WTR SVC GROUP	CWT	INCR	$4,845,573	26.20%	0.00%	$54030.01	-98.51%	89,683
CALITHERA BIOSCIENCES INC	CALA	INCR	$181,179	42.32%	0.00%	$4910.00	-100.00%	36,900
CALIX INC	CALX	INCR	$1,187,453	68.98%	0.00%	$29759.98	-99.04%	39,901
CALLAWAY GOLF CO	ELY	INCR	$2,580,187	41.95%	0.00%	$24010.00	-86.85%	107,463
CAMDEN NATL CORP	CAC	BUY	$209,885	0.00%	0.00%	$35779.92	0.00%	5,866
CAMPING WORLD HLDGS INC	CWH	DECR	$617,046	-34.87%	0.00%	$26049.99	-125.62%	23,687
CANADA GOOSE HLDGS INC	GOOS	DECR	$1,360,251	-7.24%	0.00%	$29701.75	0.00%	45,797
CANNAE HLDGS INC	CNNE	INCR	$4,615,103	34.47%	0.00%	$44270.00	-86.83%	104,249
CANTEL MED CORP	CMD	INCR	$3,336,644	64.99%	0.00%	$78859.97	-108.07%	42,311
CAPITOL FED FINL INC	CFFN	INCR	$2,021,788	39.34%	0.00%	$12500.00	-96.72%	161,743
CAPRI HOLDINGS LIMITED	CPRI	INCR	$9,297,750	167.86%	0.00%	$42000.00	-85.20%	221,375
CAPSTEAD MTG CORP	CMO	INCR	$723,908	27.21%	0.00%	$5810.00	-76.95%	124,597
CARA THERAPEUTICS INC	CARA	INCR	$901,430	18.90%	0.00%	$15130.00	-100.00%	59,579
CARDIOVASCULAR SYS INC DEL	CSII	INCR	$1,658,242	11.21%	0.00%	$43760.01	-100.00%	37,894
CARDLYTICS INC	CDLX	INCR	$4,212,144	166.30%	0.00%	$142770.02	-68.37%	29,503
CARDTRONICS PLC	CATM	INCR	$1,467,562	78.28%	0.00%	$35300.00	-100.00%	41,574
CARETRUST REIT INC	CTRE	INCR	$9,017,123	38.41%	0.00%	$22180.00	-88.95%	406,543
CARGURUS INC	CARG	INCR	$2,509,398	50.90%	0.00%	$31729.99	-97.13%	79,086
CARPARTS COM INC		BUY	$621,978	0.00%	0.00%	$12390.00	0.00%	50,200
CARPENTER TECHNOLOGY CORP	CRS	INCR	$1,115,413	74.22%	0.00%	$29120.01	-91.35%	38,304
CARRIAGE SVCS INC	CSV	INCR	$332,838	40.39%	0.00%	$31320.03	-100.00%	10,627
CARS COM INC	CARS	DECR	$750,309	-6.49%	0.00%	$11300.00	-133.14%	66,399
CARTERS INC	CRI	INCR	$7,649,115	13.95%	0.00%	$94070.01	-95.12%	81,313
CASS INFORMATION SYS INC	CASS	DECR	$696,451	-3.31%	0.00%	$38910.05	0.00%	17,899
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	INCR	$651,303	125.38%	0.00%	$3340.00	0.41%	195,001
CATCHMARK TIMBER TR INC		INCR	$536,739	4.82%	0.00%	$9359.99	-100.00%	57,344
CATHAY GEN BANCORP	CATY	INCR	$2,632,240	36.97%	0.00%	$32189.99	-107.75%	81,772
CAVCO INDS INC DEL	CVCO	INCR	$1,540,275	18.35%	0.00%	$175449.94	-78.37%	8,779
CBIZ INC	CBZ	INCR	$1,692,609	2.62%	0.00%	$26610.00	-111.80%	63,608
CEL-SCI CORP USD0.010000	CVM	DECR	$388,360	-8.55%	0.00%	$11660.01	0.00%	33,307
CELLDEX THERAPEUTICS INC NEW	CLDX	BUY	$595,452	0.00%	0.00%	$17519.99	0.00%	33,987
CELSIUS HLDGS INC	CELH	BUY	$1,185,102	0.00%	0.00%	$50309.98	0.00%	23,556
CENTERSPACE	CSR	BUY	$4,881,860	0.00%	0.00%	$70640.00	0.00%	69,109
CENTRAL GARDEN & PET CO	CENT	DECR	$236,563	-3.31%	0.00%	$38609.92	0.00%	6,127
CENTRAL GARDEN & PET CO	CENTA	DECR	$1,371,167	-8.05%	0.00%	$36330.00	-108.53%	37,742
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$488,424	40.09%	0.00%	$19010.00	-100.00%	25,693
CENTURY ALUM CO	CENX	INCR	$566,037	8.74%	0.00%	$11029.99	-129.81%	51,318
CENTURY CMNTYS INC	CCS	DECR	$857,212	-68.73%	0.00%	$43779.98	-169.76%	19,580
CERENCE INC	CRNC	INCR	$4,172,332	212.66%	0.00%	$100480.01	-47.93%	41,524
CERUS CORP	CERS	DECR	$1,281,287	-0.11%	0.00%	$6920.00	-109.63%	185,157
CEVA INC	CEVA	INCR	$590,000	15.57%	0.00%	$45500.12	-100.00%	12,967
CHAMPIONX CORPORATION	CHX	INCR	$2,954,323	137.64%	0.00%	$15300.00	-75.90%	193,093
CHANGE HEALTHCARE INC	CHNG	INCR	$7,048,917	44.45%	0.00%	$18650.00	-87.62%	377,958
CHANNELADVISOR CORP	ECOM	INCR	$299,817	10.44%	0.00%	$15980.01	-100.00%	18,762
CHASE CORP	CCF	INCR	$934,646	5.88%	0.00%	$101010.05	-100.00%	9,253
CHATHAM LODGING TR	CLDT	INCR	$516,889	41.73%	0.00%	$10800.02	-100.00%	47,860
CHEESECAKE FACTORY INC	CAKE	INCR	$2,855,954	103.23%	0.00%	$37059.99	-47.88%	77,063
CHEETAH MOBILE INC		DECR	$1,459,836	-12.62%	0.00%	$1800.00	0.00%	811,020
CHEFS WHSE INC	CHEF	INCR	$916,645	93.59%	0.00%	$25690.00	-90.43%	35,681
CHEMOCENTRYX INC	CCXI	INCR	$3,606,593	37.05%	0.00%	$61920.01	-78.71%	58,246
CHEMOURS CO	CC	INCR	$7,342,599	33.41%	0.00%	$24790.00	-87.47%	296,192
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$2,065,513	41.27%	0.00%	$108210.03	-89.94%	19,088
CHILDRENS PL INC	PLCE	BUY	$570,839	0.00%	0.00%	$50099.96	0.00%	11,394
CHIMERA INVT CORP	CIM	INCR	$3,262,391	66.01%	0.00%	$10250.00	-67.19%	318,282
CHINA BIOLOGIC PRODS HLDGS I	CBPO	INCR	$741,495	6.27%	0.00%	$118110.07	-100.00%	6,278
CHOICE HOTELS INTL INC	CHH	INCR	$6,434,538	37.14%	0.00%	$106730.00	-89.55%	60,288
CIMAREX ENERGY CO	XEC	INCR	$5,891,695	80.61%	0.00%	$37510.00	-82.85%	157,070
CIMPRESS PLC SHS EURO	CMPR	INCR	$1,939,580	16.74%	0.00%	$87739.98	-100.00%	22,106
CINCINNATI BELL INC NEW	CBB	DECR	$553,762	-76.59%	0.00%	$15279.99	-177.02%	36,241
CINEMARK HLDGS INC	CNK	INCR	$2,460,817	57.63%	0.00%	$17410.00	-109.46%	141,345
CIT GROUP INC	CIT	INCR	$5,947,050	106.09%	0.00%	$35900.00	-98.33%	165,656
CITIZENS INC		INCR	$380,690	3.43%	0.00%	$5730.00	-100.00%	66,438
CITY HLDG CO	CHCO	INCR	$1,163,433	20.73%	0.00%	$69550.04	-100.00%	16,728
CITY OFFICE REIT INC	CIO	INCR	$494,362	29.92%	0.00%	$9770.00	-100.00%	50,600
CLEAN ENERGY FUELS CORP	CLNE	INCR	$998,716	147.25%	0.00%	$7860.01	-121.99%	127,063
CLEAN HARBORS INC	CLH	INCR	$7,231,935	60.70%	0.00%	$76100.00	-81.68%	95,032
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$470,105	65.00%	0.00%	$1650.00	-100.00%	284,912
CLEARWATER PAPER CORP	CLW	INCR	$657,114	65.88%	0.00%	$37749.99	-33.28%	17,407
CLEARWAY ENERGY INC	CWEN/A	INCR	$1,153,160	43.54%	0.00%	$29550.02	-80.02%	39,024
CLEARWAY ENERGY INC	CWEN	DECR	$2,958,282	-48.73%	0.00%	$31929.99	-156.71%	92,649
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$7,606,916	120.84%	0.00%	$14560.00	-102.63%	522,453
CLOUDERA INC	CLDR	INCR	$3,883,532	43.80%	0.00%	$13910.00	-87.42%	279,190
CLOVIS ONCOLOGY INC	CLVS	DECR	$384,571	-15.44%	0.00%	$4800.00	-97.30%	80,119
CNA FINL CORP	CNA	INCR	$1,200,513	412.23%	0.00%	$38959.99	194.29%	30,814
CNO FINL GROUP INC	CNO	INCR	$4,092,810	32.37%	0.00%	$22230.00	-104.49%	184,112
CNX RES CORP	CNX	INCR	$2,910,029	25.22%	0.00%	$10800.01	-90.55%	269,447
CO-DIAGNOSTICS INC	CODX	INCR	$233,393	46.79%	0.00%	$9300.01	14.50%	25,096
COCA COLA CONS INC	COKE	INCR	$1,476,999	29.01%	0.00%	$266269.88	-83.39%	5,547
CODEXIS INC	CDXS	INCR	$1,205,803	54.36%	0.00%	$21830.02	-116.99%	55,236
COEUR MNG INC	CDE	INCR	$3,082,137	63.39%	0.00%	$10350.00	-83.49%	297,791
COGENT COMMUNICATIONS HLDGS	0	DECR	$2,364,387	-8.89%	0.00%	$59870.02	-108.62%	39,492
COHEN & STEERS INC	CNS	INCR	$1,948,815	38.69%	0.00%	$74300.01	-95.95%	26,229
COHERENT INC	COHR	INCR	$5,589,744	57.95%	0.00%	$150019.97	-83.21%	37,260
COHU INC	COHU	INCR	$2,395,336	122.24%	0.00%	$38179.99	-100.00%	62,738
COLFAX CORP	CFX	INCR	$5,241,900	49.89%	0.00%	$38239.99	-77.08%	137,079
COLLECTORS UNIVERSE	CLCT	BUY	$331,760	0.00%	0.00%	$75400.00	0.00%	4,400
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$609,594	6.04%	0.00%	$20030.03	-89.78%	30,434
COLONY CR REAL ESTATE INC	CLNC	INCR	$657,623	104.46%	0.00%	$7500.01	-66.15%	87,683
COLUMBIA BKG SYS INC	COLB	INCR	$2,555,254	33.41%	0.00%	$35900.00	-111.37%	71,177
COLUMBIA FINL INC		INCR	$1,001,519	47.03%	0.00%	$15559.99	-95.11%	64,365
COLUMBIA PPTY TR INC	CXP	INCR	$8,366,845	5.67%	0.00%	$14340.00	-119.60%	583,462
COLUMBIA SPORTSWEAR CO	COLM	INCR	$4,841,464	12.16%	0.00%	$87380.01	-88.36%	55,407
COLUMBUS MCKINNON CORP N Y	0	INCR	$721,634	16.13%	0.00%	$38439.99	-100.00%	18,773
COMFORT SYS USA INC	FIX	INCR	$2,480,496	30.16%	0.00%	$52659.99	-72.68%	47,104
COMMERCIAL METALS CO	CMC	INCR	$3,936,943	21.38%	0.00%	$20540.00	-81.93%	191,672
COMMSCOPE HLDG CO INC	COMM	INCR	$4,768,444	54.67%	0.00%	$13400.00	-96.11%	355,854
COMMUNITY BK SYS INC	CBU	INCR	$3,689,438	13.39%	0.00%	$62310.01	-100.90%	59,211
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$691,786	82.96%	0.00%	$7430.01	-96.08%	93,107
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$5,196,091	39.81%	0.00%	$47109.99	-61.23%	110,297
COMMUNITY TR BANCORP INC	CTBI	INCR	$270,465	31.10%	0.00%	$37050.00	-100.00%	7,300
COMMVAULT SYSTEMS INC	CVLT	INCR	$2,704,824	34.12%	0.00%	$55369.99	-101.18%	48,850
COMPASS MINERALS INTL INC	CMP	INCR	$2,493,426	9.56%	0.00%	$61719.99	-94.65%	40,399
COMPUGEN LTD	CGEN	DECR	$885,847	-28.69%	0.00%	$12110.01	-104.32%	73,150
COMPUTER PROGRAM SYSTEMS	CPSI	DECR	$370,795	-2.79%	0.00%	$26840.03	0.00%	13,815
COMSTOCK RES INC	CRK	DECR	$314,317	-8.18%	0.00%	$4370.01	-107.97%	71,926
COMTECH TELECOMMUNICATIONS C	CMTL	DECR	$266,736	-31.46%	0.00%	$20690.04	-153.62%	12,892
CONDUENT INC	CNDT	INCR	$790,326	48.67%	0.00%	$4800.01	-101.51%	164,651
CONMED CORP	CNMD	INCR	$3,849,328	38.61%	0.00%	$112000.00	-102.64%	34,369
CONNECTONE BANCORP INC	CNOB	INCR	$695,085	40.65%	0.00%	$19790.02	-100.00%	35,123
CONSOLIDATED COMM HLDGS INC	CNSL	DECR	$262,168	-40.25%	0.00%	$4890.01	-130.47%	53,613
CONSTELLATION PHARMCETICLS I	CNST	INCR	$750,788	23.65%	0.00%	$28800.03	-113.01%	26,069
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$160,885	78.22%	0.00%	$13990.00	-100.00%	11,500
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$412,838	102.86%	0.00%	$29110.00	-73.17%	14,182
CONTINENTAL RES INC	CLR	INCR	$2,426,256	108.71%	0.00%	$16300.01	-42.76%	148,850
COOPER TIRE & RUBR CO	CTB	INCR	$2,241,434	27.04%	0.00%	$40500.04	-100.56%	55,344
COPA HOLDINGS SA	0	INCR	$986,227	228.55%	0.00%	$77229.99	14.15%	12,770
CORCEPT THERAPEUTICS INC	CORT	INCR	$3,722,176	95.80%	0.00%	$26160.00	-69.73%	142,285
CORE LABORATORIES N V	CLB	INCR	$1,383,027	99.22%	0.00%	$26510.01	-85.32%	52,170
CORE MARK HOLDING CO INC	CORE	INCR	$999,344	1.52%	0.00%	$29370.01	-100.00%	34,026
CORECIVIC INC	CXW	DECR	$805,108	-41.07%	0.00%	$6550.01	-128.02%	122,917
CORESITE RLTY CORP COM	COR	INCR	$10,111,225	30.06%	0.00%	$125280.02	-76.59%	80,709
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$489,566	30.10%	0.00%	$9279.99	-88.12%	52,755
CORVEL CORP	CRVL	INCR	$1,001,064	24.08%	0.00%	$106000.00	-100.00%	9,444
COSAN LTD	CZZ	INCR	$248,805	24.11%	0.00%	$18430.00	-100.00%	13,500
COTY INC	COTY	INCR	$6,703,005	207.33%	0.00%	$7020.00	-81.80%	954,844
COVANTA HLDG CORP	CVA	INCR	$1,721,002	60.47%	0.00%	$13130.00	-105.28%	131,074
COVETRUS INC	CVET	INCR	$3,042,244	24.69%	0.00%	$28740.00	-94.14%	105,854
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$693,751	92.38%	0.00%	$25990.00	-79.57%	26,693
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$4,075,273	10.73%	0.00%	$131920.01	-103.76%	30,892
CRANE CO	CR	INCR	$6,528,256	78.48%	0.00%	$77660.01	-84.79%	84,062
CREDIT ACCEP CORP MICH	CACC	INCR	$5,888,188	28.26%	0.00%	$346140.03	-74.52%	17,011
CRESCENT PT ENERGY CORP	CPG	INCR	$2,111,135	53.89%	0.00%	$2331.24	-120.43%	905,584
CRINETICS PHARMACEUTICALS IN	CRNX	INCR	$204,637	24.34%	0.00%	$14109.98	-61.92%	14,503
CROCS INC	CROX	INCR	$4,860,536	46.29%	0.00%	$62660.00	-100.24%	77,570
CROSSFIRST BANKSHARES INC		INCR	$302,075	23.71%	0.00%	$10750.00	-100.00%	28,100
CRYOLIFE INC	CRY	INCR	$768,459	27.83%	0.00%	$23610.02	-100.00%	32,548
CRYOPORT INC	CYRX	INCR	$1,477,571	6.49%	0.00%	$43879.99	-84.97%	33,673
CSG SYS INTL INC	CSGS	INCR	$1,366,973	7.76%	0.00%	$45070.00	-102.09%	30,330
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$1,251,265	44.87%	0.00%	$111909.94	-100.00%	11,181
CTS CORP	CTS	INCR	$1,060,008	72.29%	0.00%	$34330.02	-89.44%	30,877
CUBIC CORP	CUB	DECR	$1,396,955	-11.81%	0.00%	$62040.01	-117.31%	22,517
CULLEN FROST BANKERS INC	CFR	INCR	$8,898,507	57.12%	0.00%	$87230.00	-84.81%	102,012
CURTISS WRIGHT CORP	CW	INCR	$7,783,118	42.25%	0.00%	$116350.02	-85.98%	66,894
CUSHMAN WAKEFIELD PLC	CWK	INCR	$1,803,492	41.10%	0.00%	$14830.01	-100.00%	121,611
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$599,212	62.32%	0.00%	$18179.98	-100.00%	32,960
CVB FINL CORP	CVBF	INCR	$2,958,521	14.47%	0.00%	$19500.00	-102.38%	151,719
CVR ENERGY INC	CVI	DECR	$625,189	-3.41%	0.00%	$14900.00	-119.74%	41,959
CYCLERION THERAPEUTICS INC	CYCN	DECR	$31,056	-79.25%	0.00%	$3060.01	-158.77%	10,149
CYMABAY THERAPEUTICS INC	CBAY	BUY	$490,369	0.00%	0.00%	$5740.01	0.00%	85,430
CYTOKINETICS	CYTK	DECR	$1,113,288	-2.85%	0.00%	$20779.99	-98.78%	53,575
CYTOMX THERAPEUTICS INC	CTMX	DECR	$323,381	-1.50%	0.00%	$6550.02	0.00%	49,371
DANA INC	DAN	INCR	$4,223,347	65.75%	0.00%	$19520.00	-95.39%	216,360
DAQIN RAILWAY CO LTD A RIGHTS		BUY	$17	0.00%	0.00%	$0.00	0.00%	10,327,366
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$1,359,397	100.82%	0.00%	$30020.03	-98.59%	45,283
DELEK US HLDGS INC NEW	DK	INCR	$1,603,416	24.48%	0.00%	$16070.00	-113.79%	99,777
DELUXE CORP	DLX	INCR	$1,422,011	10.09%	0.00%	$29200.00	-102.99%	48,699
DENNYS CORP	DENN	INCR	$1,052,850	46.80%	0.00%	$14680.01	-100.00%	71,720
DESIGNER BRANDS INC	DBI	INCR	$603,110	11.03%	0.00%	$7649.99	-121.19%	78,838
DIAGEO PLC SPON ADR NEW	DEO	INCR	$987,481	107.56%	0.00%	$158810.07	-20.08%	6,218
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$578,273	9.91%	0.00%	$149270.26	-106.99%	3,874
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$9,194,478	92.27%	0.00%	$8250.00	-81.84%	1,114,482
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$7,401,683	16.24%	0.00%	$22030.00	-105.08%	335,982
DICKS SPORTING GOODS INC	DKS	DECR	$6,361,397	-8.45%	0.00%	$56209.99	-105.73%	113,172
DIEBOLD NXDF INC	DBD	INCR	$964,934	100.21%	0.00%	$10660.02	-56.51%	90,519
DIGITAL TURBINE INC	APPS	INCR	$5,576,534	112.93%	0.00%	$56560.01	-76.74%	98,595
DILLARDS INC	DDS	INCR	$655,404	193.20%	0.00%	$63049.93	-30.17%	10,395
DIME CMNTY BANCSHARES INC	DCOM	INCR	$259,196	39.43%	0.00%	$15770.02	-100.00%	16,436
DINE BRANDS GLOBAL INC	DIN	INCR	$910,890	12.52%	0.00%	$58000.00	-94.09%	15,705
DIODES INC	DIOD	INCR	$2,795,749	17.04%	0.00%	$70500.03	-106.28%	39,656
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$5,075,996	43.13%	0.00%	$4120.00	-77.72%	1,232,038
DMC GLOBAL	BOOM	INCR	$653,724	31.30%	0.00%	$43250.02	-100.00%	15,115
DOMO INC	DOMO	INCR	$1,243,388	66.37%	0.00%	$63770.03	-100.00%	19,498
DOMTAR CORP	UFS	INCR	$2,778,903	23.25%	0.00%	$31650.02	-97.70%	87,801
DORIAN LPG LTD	LPG	DECR	$309,431	-19.01%	0.00%	$12190.00	-146.78%	25,384
DORMAN PRODS INC	DORM	DECR	$2,853,685	-1.54%	0.00%	$86819.95	-97.51%	32,869
DOUGLAS DYNAMICS INC	PLOW	INCR	$1,386,005	25.06%	0.00%	$42770.01	-100.00%	32,406
DOUYU INTL HLDGS LTD	DOYU	BUY	$4,066,275	0.00%	0.00%	$11060.00	0.00%	367,656
DRIL QUIP INC	DRQ	INCR	$990,997	19.63%	0.00%	$29620.02	-100.00%	33,457
DUCK CREEK TECHNOLOGIES INC	DCT	DECR	$231,179	-96.31%	0.00%	$43300.06	-196.12%	5,339
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	BUY	$506,391	0.00%	0.00%	$53700.00	0.00%	9,430
DUN & BRADSTREET HLDGS INC	DNB	BUY	$510,948	0.00%	0.00%	$24900.00	0.00%	20,520
DURECT CORP	DRRX	INCR	$350,451	44.63%	0.00%	$2070.00	-80.52%	169,300
DXP ENTERPRISES INC	DXPE	INCR	$397,472	37.82%	0.00%	$22229.98	-100.00%	17,880
DYCOM INDS INC	DY	INCR	$3,332,470	79.75%	0.00%	$75519.98	-74.28%	44,127
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$529,168	56.13%	0.00%	$4450.01	-48.43%	118,914
DYNEX CAP INC	DX	DECR	$418,281	-18.10%	0.00%	$17799.95	-130.01%	23,499
EAGLE BANCORP INC MD	EGBN	INCR	$1,079,954	54.16%	0.00%	$41300.01	-100.00%	26,149
EAGLE PHARMACEUTICALS INC	EGRX	INCR	$304,056	9.63%	0.00%	$46570.07	-100.00%	6,529
EASTMAN KODAK CO	KODK	BUY	$436,304	0.00%	0.00%	$8140.00	0.00%	53,600
EBIX INC	EBIX	INCR	$1,465,642	243.58%	0.00%	$37970.00	-13.60%	38,600
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$632,549	4.07%	0.00%	$26819.97	-100.00%	23,585
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	DECR	$1,873,260	-10.86%	0.00%	$21190.00	-95.29%	88,403
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$2,989,168	27.67%	0.00%	$12910.00	-102.69%	231,539
EDGEWELL PERS CARE CO	EPC	INCR	$2,132,376	4.97%	0.00%	$34580.00	-115.37%	61,665
EDITAS MEDICINE INC	EDIT	INCR	$4,822,306	201.35%	0.00%	$70110.00	-79.39%	68,782
EGAIN CORP	EGAN	BUY	$217,304	0.00%	0.00%	$11810.00	0.00%	18,400
EHEALTH INC	EHTH	DECR	$2,183,967	-5.83%	0.00%	$70609.99	-94.65%	30,930
EIDOS THERAPEUTICS INC	BBIO	INCR	$1,849,620	291.20%	0.00%	$131580.00	-49.77%	14,057
EL POLLO LOCO HLDGS INC	LOCO	INCR	$187,190	11.73%	0.00%	$18099.98	-100.00%	10,342
ELEMENT SOLUTIONS INC	ESI	INCR	$6,229,295	84.76%	0.00%	$17730.00	-90.48%	351,342
E L F BEAUTY INC	ELF	INCR	$702,675	39.98%	0.00%	$25190.00	-97.92%	27,895
ELLINGTON FINANCIAL INC	EFC	INCR	$1,022,476	21.04%	0.00%	$14840.00	-100.00%	68,900
EMCOR GROUP INC	EME	INCR	$5,942,157	28.94%	0.00%	$91460.01	-104.54%	64,970
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$6,343,771	-7.52%	0.00%	$89600.02	-93.35%	70,801
EMPIRE ST RLTY TR INC	ESRT	INCR	$7,791,241	75.73%	0.00%	$9320.00	-84.60%	835,970
EMPLOYERS HOLDINGS INC	EIG	INCR	$1,067,098	6.41%	0.00%	$32189.98	-100.00%	33,150
ENANTA PHARMACEUTICALS INC	ENTA	DECR	$279,123	-45.15%	0.00%	$42100.00	-140.35%	6,630
ENBRIDGE INC NPV	ENB	INCR	$2,380,184	7.58%	0.00%	$31990.00	-101.80%	74,404
ENCORE CAP GROUP INC	ECPG	INCR	$1,033,538	18.02%	0.00%	$38949.99	-83.07%	26,535
ENCORE WIRE CORP	WIRE	INCR	$888,017	30.48%	0.00%	$60570.02	-100.00%	14,661
ENDEAVOUR SILVER CORP	EXK	INCR	$908,937	79.79%	0.00%	$5047.10	-75.19%	180,091
ENDO INTL PLC	ENDP	INCR	$1,194,257	117.58%	0.00%	$7180.00	-100.00%	166,331
ENDURANCE INTL GROUP HLDGS I	EIGI	INCR	$753,175	49.26%	0.00%	$9450.01	-109.34%	79,701
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	INCR	$181,585	13.08%	0.00%	$3890.00	-100.00%	46,680
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$4,858,124	36.67%	0.00%	$42180.00	-73.18%	115,176
ENERGY RECOVERY INC	ERII	INCR	$612,859	66.34%	0.00%	$13640.00	-100.00%	44,931
ENERPAC TOOL GROUP CORP	0	INCR	$1,053,377	20.20%	0.00%	$22609.99	-100.00%	46,589
ENERSYS	ENS	INCR	$4,539,479	23.37%	0.00%	$83060.02	-100.30%	54,653
ENLINK MIDSTREAM LLC	ENLC	INCR	$1,091,608	63.47%	0.00%	$3710.00	-96.46%	294,234
ENNIS INC	EBF	INCR	$512,956	2.35%	0.00%	$17850.02	-100.00%	28,737
ENOVA INTL INC	ENVA	INCR	$696,681	48.29%	0.00%	$24770.00	-101.88%	28,126
ENPRO INDS INC	NPO	INCR	$1,645,430	33.88%	0.00%	$75520.01	-100.00%	21,788
ENSIGN GROUP INC	ENSG	INCR	$4,353,396	29.26%	0.00%	$72919.98	-98.85%	59,701
ENSTAR GROUP LIMITED	ESGR	INCR	$3,041,387	23.07%	0.00%	$204889.99	-102.99%	14,844
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$819,193	28.16%	0.00%	$34950.00	-100.00%	23,439
ENVESTNET INC	ENV	INCR	$5,986,186	25.87%	0.00%	$82290.00	-81.98%	72,745
ENVISTA HOLDINGS CORP	NVST	INCR	$7,751,592	28.42%	0.00%	$33730.00	-106.03%	229,813
EPIZYME INC	EPZM	INCR	$773,416	2.74%	0.00%	$10859.99	-87.14%	71,217
EPLUS INC	PLUS	DECR	$1,259,532	-43.25%	0.00%	$87950.00	-152.77%	14,321
EQT CORP	EQT	INCR	$5,606,190	5.09%	0.00%	$12710.00	-93.10%	441,085
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$1,516,206	16.79%	0.00%	$16420.00	-100.00%	92,339
EQUINOX GOLD CORP	EQX	DECR	$2,220,261	-1.53%	0.00%	$10337.52	-89.11%	214,777
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$4,502,986	-5.26%	0.00%	$8040.00	-100.31%	560,073
ESCO TECHNOLOGIES INC	ESE	INCR	$2,238,429	23.04%	0.00%	$103220.00	-103.97%	21,686
ESPERION THERAPEUTICS INC NE	ESPR	DECR	$598,026	-30.05%	0.00%	$26000.00	0.00%	23,001
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$613,979	22.82%	0.00%	$20209.97	-117.71%	30,380
EURONAV NV	EURN	DECR	$143,184	-9.40%	0.00%	$8000.00	0.00%	17,898
EVENTBRITE INC	EB	INCR	$1,017,220	99.99%	0.00%	$18100.00	-80.12%	56,200
EVERI HLDGS INC	EVRI	INCR	$1,456,734	121.52%	0.00%	$13810.00	-67.67%	105,484
EVERQUOTE INC	EVER	INCR	$291,330	27.79%	0.00%	$37350.00	-67.80%	7,800
EVERTEC INC	EVTC	INCR	$2,662,593	11.11%	0.00%	$39320.00	-101.92%	67,716
EVO PMTS INC	EVOP	INCR	$966,282	8.69%	0.00%	$27009.98	-100.00%	35,775
EVOLENT HEALTH INC	EVH	INCR	$1,218,921	29.17%	0.00%	$16030.00	-100.00%	76,040
SCRIPPS E W CO OHIO	SSP	INCR	$1,026,601	33.65%	0.00%	$15290.00	-100.00%	67,142
EXELIXIS INC	EXEL	INCR	$10,515,616	12.34%	0.00%	$20070.00	-63.15%	523,947
EXLSERVICE HOLDINGS INC	EXLS	INCR	$3,224,043	25.40%	0.00%	$85129.99	-102.82%	37,872
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$2,178,145	86.95%	0.00%	$63120.00	-80.52%	34,508
EXPONENT INC	EXPO	INCR	$5,096,509	24.58%	0.00%	$90030.01	-100.33%	56,609
EXTENDED STAY AMER INC	STAY	INCR	$4,776,002	28.43%	0.00%	$14810.00	-96.37%	322,485
EXTREME NETWORKS INC	EXTR	INCR	$845,479	71.39%	0.00%	$6890.00	-100.00%	122,711
FABRINET	FN	INCR	$3,112,756	24.43%	0.00%	$77590.01	-98.92%	40,118
FAES FARMA SA RTS		BUY	$60,128	0.00%	0.00%	$204.34	0.00%	294,261
FARO TECHNOLOGIES INC	FARO	INCR	$1,381,311	15.82%	0.00%	$70630.00	-100.00%	19,557
FB FINL CORP	FBK	INCR	$1,515,583	38.26%	0.00%	$34730.01	-100.00%	43,639
FBL FINL GROUP INC		INCR	$474,743	101.01%	0.00%	$52510.01	-15.49%	9,041
FEDERAL AGRIC MTG CORP	AGM	INCR	$348,084	16.64%	0.00%	$74250.00	-100.00%	4,688
FEDERAL SIGNAL CORP	FSS	INCR	$2,405,290	9.78%	0.00%	$33170.01	-103.20%	72,514
FEDERATED HERMES INC	FHI	INCR	$3,117,809	27.32%	0.00%	$28890.00	-105.20%	107,920
FERRO CORP	FOE	INCR	$1,071,779	17.98%	0.00%	$14630.00	-100.00%	73,259
FIBROGEN INC	FGEN	DECR	$3,510,309	-3.36%	0.00%	$37090.00	-92.85%	94,643
FIREEYE INC	FEYE	INCR	$9,538,839	163.36%	0.00%	$23060.00	-59.01%	413,653
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$2,334,486	96.26%	0.00%	$9220.00	-88.88%	253,198
FIRST BANCORP N C	FBNC	INCR	$352,949	61.63%	0.00%	$33830.06	-100.00%	10,433
FIRST BUSEY CORP	BUSE	INCR	$809,267	47.15%	0.00%	$21550.00	-91.50%	37,553
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$5,751,889	113.91%	0.00%	$574270.07	-81.26%	10,016
FIRST COMWLTH FINL CORP PA	FCF	INCR	$1,484,524	58.01%	0.00%	$10939.99	-88.21%	135,697
FIRST FINL BANCORP OH	FFBC	INCR	$2,343,165	23.61%	0.00%	$17530.00	-115.35%	133,666
FIRST FINL CORP IND	THFF	INCR	$558,080	23.73%	0.00%	$38849.98	-100.00%	14,365
FIRST FINL BANKSHARES	FFIN	INCR	$5,491,907	26.51%	0.00%	$36175.00	-102.39%	151,815
FIRST FNDTN INC	FFWM	INCR	$564,060	53.02%	0.00%	$20000.00	-100.00%	28,203
FIRST HAWAIIAN INC	FHB	INCR	$5,469,900	88.00%	0.00%	$23580.00	-84.64%	231,972
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$1,609,600	27.04%	0.00%	$40770.01	-100.75%	39,480
FIRST MAJESTIC SILVER CORP	AG	INCR	$2,211,283	41.45%	0.00%	$13406.59	-100.00%	164,940
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$1,871,023	41.27%	0.00%	$37409.99	-112.54%	50,014
FIRST MID ILL BANCSHARES INC		INCR	$274,733	34.91%	0.00%	$33660.01	-100.00%	8,162
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$1,748,382	22.94%	0.00%	$15920.00	-116.76%	109,823
FIRSTCASH INC	FCFS	DECR	$2,383,041	-10.13%	0.00%	$70040.00	-126.60%	34,024
FITBIT INC	FIT	INCR	$1,225,585	3.71%	0.00%	$6800.00	-93.85%	180,233
FIVE POINT HOLDINGS LLC	FPH	INCR	$252,323	30.94%	0.00%	$5460.00	-100.00%	46,213
FIVERR INTL LTD	FVRR	INCR	$1,697,370	74.47%	0.00%	$195100.00	-75.71%	8,700
FLAGSTAR BANCORP INC	FBC	INCR	$1,775,425	63.15%	0.00%	$40760.02	-81.40%	43,558
FLEXION THERAPEUTICS INC	FLXN	INCR	$536,886	10.85%	0.00%	$11539.98	-100.00%	46,524
FLIR SYS INC	FLIR	DECR	$9,159,682	-51.92%	0.00%	$43830.00	-160.67%	208,982
FLOWSERVE CORP	FLS	INCR	$8,423,947	62.80%	0.00%	$36850.00	-79.44%	228,601
FLUIDIGM CORP DEL	FLDM	BUY	$691,800	0.00%	0.00%	$6000.00	0.00%	115,300
FLUOR CORP NEW	FLR	INCR	$3,940,072	65.50%	0.00%	$15970.01	-108.70%	246,717
FLUSHING FINL CORP	FFIC	INCR	$262,296	58.17%	0.00%	$16639.98	-100.00%	15,763
F N B CORP	FNB	INCR	$6,347,560	76.21%	0.00%	$9500.00	-74.24%	668,164
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$948,300	32.66%	0.00%	$43500.00	-100.00%	21,800
FOOT LOCKER INC	FL	INCR	$8,730,674	42.75%	0.00%	$40440.01	-83.40%	215,892
FORMFACTOR INC	0	INCR	$3,145,666	74.03%	0.00%	$43020.01	-99.15%	73,121
FORRESTER RESH INC	FORR	BUY	$209,626	0.00%	0.00%	$41900.06	0.00%	5,003
FORTERRA INC	FRTA	INCR	$215,970	45.47%	0.00%	$17195.06	-100.00%	12,560
FORTIS INC	FTS	DECR	$1,151,532	-1.99%	0.00%	$40819.99	-101.90%	28,210
FORTUNA SILVER MINES INC	FSM	INCR	$1,782,551	45.12%	0.00%	$8210.36	-87.92%	217,110
FORWARD AIR CORP	FWRD	INCR	$1,485,009	30.06%	0.00%	$76839.96	-102.87%	19,326
FOUNDATION BLDG MATLS INC	FBM	DECR	$289,187	-29.71%	0.00%	$19209.98	-142.48%	15,054
FOX FACTORY HLDG CORP	FOXF	INCR	$3,993,512	54.22%	0.00%	$105709.99	-91.56%	37,778
FRANCHISE GROUP INC		BUY	$417,165	0.00%	0.00%	$30450.00	0.00%	13,700
FRANKS INTL N V	FI	INCR	$268,192	77.92%	0.00%	$2740.01	-100.00%	97,880
FRANKLIN ELEC INC	FELE	INCR	$3,263,184	17.64%	0.00%	$69210.04	-100.00%	47,149
FRANKLIN STR PPTYS CORP	FSP	INCR	$2,296,911	54.66%	0.00%	$4370.00	-70.47%	525,609
FREEDOM HLDG CORP NEV	FRHC	BUY	$513,100	0.00%	0.00%	$51310.00	0.00%	10,000
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$546,530	0.00%	0.00%	$35260.00	0.00%	15,500
FRESH DEL MONTE PRODUCE INC	FDP	DECR	$714,445	-1.93%	0.00%	$24069.98	-106.61%	29,682
FRESHPET INC	FRPT	INCR	$5,199,959	29.87%	0.00%	$141990.03	-97.88%	36,622
FRONT YD RESIDENTIAL CORP		DECR	$774,165	-50.26%	0.00%	$16199.99	-173.17%	47,788
FRONTDOOR INC	FTDR	INCR	$6,624,959	49.28%	0.00%	$50210.00	-84.31%	131,945
FTI CONSULTING INC	FCN	INCR	$9,517,986	31.80%	0.00%	$111720.01	-74.98%	85,195
FUELCELL ENERGY INC	FCEL	BUY	$3,557,757	0.00%	0.00%	$11170.00	0.00%	318,510
FULGENT GENETICS INC	FLGT	BUY	$1,104,520	0.00%	0.00%	$52100.00	0.00%	21,200
FULTON FINL CORP PA	FULT	INCR	$2,651,637	40.26%	0.00%	$12720.00	-97.12%	208,462
FUTU HLDGS LTD	FUTU	BUY	$2,418,025	0.00%	0.00%	$45750.00	0.00%	52,853
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	DECR	$298,450	-22.06%	0.00%	$12700.00	-130.22%	23,500
G III APPAREL GROUP LTD	GIII	INCR	$1,165,753	63.56%	0.00%	$23740.01	-109.68%	49,105
G1 THERAPEUTICS INC	GTHX	INCR	$609,681	109.11%	0.00%	$17990.00	-65.74%	33,890
GAMESTOP CORP NEW	GME	INCR	$1,712,858	32.15%	0.00%	$18840.01	-128.46%	90,916
GAP INC	GPS	INCR	$9,507,875	29.80%	0.00%	$20190.00	-90.52%	470,920
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$943,857	60.06%	0.00%	$12760.00	-60.51%	73,970
GATX CORP	GATX	INCR	$3,147,031	27.45%	0.00%	$83179.97	-102.32%	37,834
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$1,372,908	12.89%	0.00%	$23650.03	-100.00%	58,051
Genco Shipping	GNK	INCR	$116,288	6.67%	0.00%	$7360.00	-100.00%	15,800
GENESCO INC	GCO	BUY	$203,198	0.00%	0.00%	$30090.03	0.00%	6,753
GENMARK DIAGNOSTICS	GNMK	DECR	$1,102,622	-2.41%	0.00%	$14600.01	-105.09%	75,522
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$5,079,049	53.26%	0.00%	$41360.00	-55.67%	122,801
GENTHERM INC	THRM	INCR	$2,368,270	65.34%	0.00%	$65220.04	-96.32%	36,312
GENWORTH FINL INC	GNW	INCR	$3,017,668	6.84%	0.00%	$3780.00	-105.31%	798,325
GEO GROUP INC NEW	GEO	DECR	$1,223,291	-34.98%	0.00%	$8860.00	-116.79%	138,069
GEOPARK LTD	GPRK	INCR	$1,732,282	96.21%	0.00%	$12990.00	-88.83%	133,355
GERDAU SA	GGB	INCR	$97,603	26.22%	0.00%	$4670.00	-100.00%	20,900
GERMAN AMERICAN BANCORP	GABC	INCR	$763,982	21.92%	0.00%	$33090.00	-100.00%	23,088
GERON CORP	GERN	DECR	$483,564	-8.62%	0.00%	$1590.00	0.00%	304,128
GETTY RLTY CORP NEW	GTY	INCR	$3,609,392	24.77%	0.00%	$27540.00	-82.16%	131,060
GIBRALTAR INDS INC	ROCK	INCR	$1,651,886	10.44%	0.00%	$71939.99	-100.00%	22,962
GLACIER BANCORP INC NEW COM	GBCI	INCR	$5,181,600	72.31%	0.00%	$46010.00	-79.97%	112,619
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$529,884	6.82%	0.00%	$18000.00	-100.00%	29,438
GLAUKOS CORP	GKOS	INCR	$3,309,257	56.76%	0.00%	$75259.99	-96.85%	43,971
GLOBAL BLOOD THERAPEUTICS IN	GBT	DECR	$3,876,765	-5.27%	0.00%	$43310.00	-79.39%	89,512
GLOBAL MED REIT INC	GMRE	DECR	$780,988	-3.26%	0.00%	$13060.00	0.00%	59,800
GLOBAL NET LEASE INC	GNL	INCR	$9,730,979	20.94%	0.00%	$17140.00	-87.81%	567,735
GLOBALSTAR INC	GSAT	DECR	$168,025	-28.88%	0.00%	$338.60	-135.56%	496,234
GLOBUS MED INC	GMED	INCR	$8,989,925	41.62%	0.00%	$65220.00	-92.47%	137,840
GLU MOBILE INC	GLUU	INCR	$9,944,985	12.58%	0.00%	$9010.00	-104.10%	1,103,772
GMS INC	GMS	INCR	$996,635	26.47%	0.00%	$30480.00	-100.00%	32,698
GOGO INC	0	BUY	$828,286	0.00%	0.00%	$9630.00	0.00%	86,011
GOHEALTH INC	GOCO	BUY	$394,774	0.00%	0.00%	$13660.00	0.00%	28,900
GOLD FIELDS LTD	GFI	DECR	$4,347,435	-24.02%	0.00%	$9270.00	-99.27%	468,979
GOLDMAN SACHS BDC INC		INCR	$4,205,780	16.35%	0.00%	$1025.80	-86.11%	4,100,000
GOODRX HLDGS INC	GDRX	BUY	$267,010	0.00%	0.00%	$40339.93	0.00%	6,619
GOODYEAR TIRE & RUBR CO	GT	INCR	$4,535,058	31.67%	0.00%	$10910.00	-107.43%	415,679
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	INCR	$2,045,440	92.05%	0.00%	$124759.99	-66.71%	16,395
GOPRO INC	GPRO	INCR	$1,079,091	72.19%	0.00%	$8280.00	-105.80%	130,325
GORMAN RUPP CO	GRC	INCR	$294,711	10.15%	0.00%	$32450.01	-100.00%	9,082
GOSSAMER BIO INC	GOSS	DECR	$410,511	-33.78%	0.00%	$9670.00	-115.01%	42,452
GRACE W R & CO DEL NEW	GRA	INCR	$4,674,994	32.14%	0.00%	$54819.99	-102.88%	85,279
GRAFTECH INTL LTD	EAF	INCR	$1,291,981	123.40%	0.00%	$10660.00	-56.66%	121,199
GRAHAM HLDGS CO	GHC	INCR	$3,240,282	31.56%	0.00%	$533379.75	-100.33%	6,075
GRAND CANYON ED INC	LOPE	INCR	$8,135,485	40.09%	0.00%	$93109.99	-79.73%	87,375
GRANITE CONSTR INC	GVA	INCR	$1,176,762	59.19%	0.00%	$26709.99	-95.05%	44,057
GRANITE PT MTG TR INC	GPMT	INCR	$663,696	29.20%	0.00%	$9990.01	-108.31%	66,436
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$9,653,479	26.70%	0.00%	$16940.00	-94.62%	569,863
GRAY TELEVISION INC	GTN	INCR	$1,683,198	24.43%	0.00%	$17889.99	-104.23%	94,086
GREAT LAKES DREDGE & DOCK CO	0	INCR	$954,140	48.92%	0.00%	$13170.00	-92.46%	72,448
GREAT SOUTHN BANCORP INC	GSBC	INCR	$338,877	35.01%	0.00%	$48900.00	-100.00%	6,930
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	INCR	$1,257,616	67.87%	0.00%	$20900.00	-100.00%	60,173
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$275,543	0.00%	0.00%	$22960.00	0.00%	12,001
GREEN DOT CORP	GDOT	INCR	$3,078,319	33.99%	0.00%	$55800.01	-78.47%	55,167
GREEN PLAINS INC	GPRE	BUY	$131,832	0.00%	0.00%	$13170.03	0.00%	10,010
GREENBRIER COS INC	GBX	INCR	$1,523,449	45.65%	0.00%	$36380.00	-82.29%	41,876
GREIF INC	GEF	INCR	$1,701,135	29.47%	0.00%	$46880.01	-100.00%	36,287
GRIFFON CORP	GFF	INCR	$599,030	58.47%	0.00%	$20380.02	-48.07%	29,393
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$3,298,564	81.42%	0.00%	$131139.98	-77.72%	25,153
GROUPON INC	GRPN	INCR	$870,504	18.93%	0.00%	$37995.02	-136.15%	22,911
GROWGENERATION CORP	GRWG	BUY	$1,396,117	0.00%	0.00%	$40220.01	0.00%	34,712
GTT COMMUNICATIONS INC	GTT	DECR	$57,020	-30.81%	0.00%	$3570.00	0.00%	15,972
GUESS INC	GES	INCR	$1,046,220	64.13%	0.00%	$22619.99	-115.68%	46,252
H & E EQUIPMENT SERVICES INC	HEES	INCR	$915,524	51.63%	0.00%	$29809.98	-100.00%	30,712
HACKETT GROUP INC	HCKT	INCR	$443,888	28.71%	0.00%	$14389.99	-100.00%	30,847
HAEMONETICS CORP	HAE	INCR	$10,062,519	77.70%	0.00%	$118750.00	-69.44%	84,737
HAIN CELESTIAL GROUP INC	HAIN	INCR	$6,978,511	60.48%	0.00%	$40150.00	-62.90%	173,811
HALOZYME THERAPEUTICS INC	HALO	INCR	$6,584,901	77.46%	0.00%	$42710.01	-90.81%	154,177
HAMILTON LANE INC	HLNE	INCR	$2,387,706	27.51%	0.00%	$78050.01	-94.48%	30,592
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$4,130,674	82.23%	0.00%	$34020.00	-99.24%	121,419
HANESBRANDS INC	HBI	INCR	$10,445,623	12.29%	0.00%	$14580.00	-78.70%	716,435
HANGER INC	HNGR	INCR	$908,099	39.00%	0.00%	$21990.00	-100.00%	41,296
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$6,070,061	55.84%	0.00%	$63430.00	-96.15%	95,697
HARBORONE BANCORP INC NEW	HONE	INCR	$572,018	34.57%	0.00%	$10860.00	-100.00%	52,672
HARMONIC INC	HLIT	INCR	$737,174	32.44%	0.00%	$7389.99	-100.00%	99,753
HARMONY GOLD MINING CO LTD	HMY	DECR	$4,610,151	-10.61%	0.00%	$4680.00	-99.34%	985,075
HARSCO CORP	HSC	INCR	$1,334,189	29.26%	0.00%	$17980.01	-100.00%	74,204
HAVERTY FURNITURE INC	HVT	INCR	$496,759	32.14%	0.00%	$27669.97	-100.00%	17,953
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$9,098,202	18.85%	0.00%	$35390.00	-88.37%	257,084
HAWAIIAN HOLDINGS INC	HA	INCR	$270,457	37.32%	0.00%	$17700.07	-100.00%	15,280
FULLER H B CO	FUL	INCR	$3,222,890	5.39%	0.00%	$51880.01	-107.00%	62,122
HCI GROUP INC	HCI	INCR	$348,161	6.11%	0.00%	$52299.98	-100.00%	6,657
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$948,954	144.60%	0.00%	$43530.00	5.66%	21,800
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$2,187,782	31.71%	0.00%	$28100.00	-99.08%	77,857
HEALTHEQUITY INC	HQY	INCR	$5,862,191	39.31%	0.00%	$69709.98	-97.34%	84,094
HEALTHSTREAM INC	HSTM	INCR	$545,366	76.32%	0.00%	$21839.97	-37.97%	24,971
HEARTLAND EXPRESS INC	HTLD	DECR	$550,747	-26.94%	0.00%	$18100.01	-124.92%	30,428
HEARTLAND FINL USA INC	HTLF	INCR	$1,243,356	41.94%	0.00%	$40370.01	-94.54%	30,799
HECLA MNG CO	HL	INCR	$4,574,601	65.92%	0.00%	$6480.00	-69.93%	705,957
HEIDRICK & STRUGGLES INTL IN	HSII	BUY	$221,584	0.00%	0.00%	$29380.01	0.00%	7,542
HELEN OF TROY LTD	HELE	DECR	$6,567,492	-10.48%	0.00%	$222190.00	-122.03%	29,558
HELIOS TECHNOLOGIES	HLIO	INCR	$1,334,915	53.77%	0.00%	$53290.02	-94.97%	25,050
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$829,492	101.56%	0.00%	$4200.00	-84.34%	197,498
HELMERICH & PAYNE INC	HP	INCR	$8,812,843	197.14%	0.00%	$23160.00	-12.04%	380,520
HERITAGE COMM CORP	HTBK	INCR	$377,055	33.28%	0.00%	$8870.00	-100.00%	42,509
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$991,151	27.19%	0.00%	$23389.99	-100.00%	42,375
HERITAGE INS HLDGS INC	HRTG	INCR	$198,183	0.10%	0.00%	$10129.98	-100.00%	19,564
MILLER HERMAN INC	MLHR	INCR	$2,113,279	16.24%	0.00%	$33800.03	-96.27%	62,523
HERON THERAPEUTICS INC	HRTX	INCR	$1,997,934	42.81%	0.00%	$21165.00	-100.00%	94,398
HESKA CORP	HSKA	INCR	$939,298	91.39%	0.00%	$145650.18	-70.19%	6,449
HEXCEL CORP NEW	HXL	INCR	$6,333,908	43.13%	0.00%	$48489.99	-100.97%	130,623
HIBBETT SPORTS INC	HIBB	INCR	$686,373	77.38%	0.00%	$46179.98	-49.35%	14,863
HILLENBRAND INC	HI	INCR	$3,603,730	24.43%	0.00%	$39799.99	-111.33%	90,546
HILLTOP HOLDINGS INC	HTH	INCR	$2,638,951	34.34%	0.00%	$27509.99	-99.50%	95,927
HILTON GRAND VACATIONS INC	HGV	INCR	$2,811,593	46.31%	0.00%	$31350.00	-102.09%	89,684
HMS HLDGS CORP	HMSY	INCR	$3,646,004	18.57%	0.00%	$36750.00	-122.73%	99,211
HNI CORP	HNI	INCR	$1,334,016	3.55%	0.00%	$34460.01	-105.70%	38,712
HOLLYFRONTIER CORP	HFC	INCR	$9,709,132	77.13%	0.00%	$25850.00	-64.94%	375,595
HOME BANCSHARES INC	HOMB	INCR	$3,839,860	24.03%	0.00%	$19480.01	-103.48%	197,118
HOMESTREET INC COMMON STOCK NPV	HMST	DECR	$590,355	-10.64%	0.00%	$33750.00	-131.80%	17,492
HOMOLOGY MEDICINES INC	FIXX	INCR	$316,120	85.81%	0.00%	$11290.00	-23.90%	28,000
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$2,023,751	66.37%	0.00%	$10910.00	-84.33%	185,495
HORACE MANN EDUCATORS CORP N	HMN	INCR	$1,747,897	25.87%	0.00%	$42040.00	-100.00%	41,577
HORIZON BANCORP INC	HBNC	INCR	$505,744	57.19%	0.00%	$15860.01	-100.00%	31,888
HOSTESS BRANDS INC	TWNK	INCR	$1,304,335	2.70%	0.00%	$14639.99	-113.50%	89,094
HOULIHAN LOKEY INC	HLI	INCR	$3,729,114	17.91%	0.00%	$67230.01	-96.44%	55,468
HOWARD HUGHES CORP	HHC	INCR	$5,212,298	58.60%	0.00%	$78929.96	-84.26%	66,037
HUB GROUP INC	HUBG	INCR	$1,480,746	13.56%	0.00%	$57000.00	-100.00%	25,978
HUNTSMAN CORP	HUN	INCR	$9,989,934	31.95%	0.00%	$25140.00	-83.43%	397,372
HURON CONSULTING GROUP INC	HURN	INCR	$1,264,065	48.00%	0.00%	$58950.01	-101.26%	21,443
HUYA INC	HUYA	DECR	$4,794,859	-54.98%	0.00%	$19930.00	-145.90%	240,585
HYATT HOTELS CORP	H	INCR	$4,354,837	311.73%	0.00%	$74250.00	95.95%	58,651
HYSTER YALE MATLS HANDLING I	HY	BUY	$567,750	0.00%	0.00%	$59550.03	0.00%	9,534
ICF INTL INC	ICFI	INCR	$1,321,143	20.80%	0.00%	$74330.09	-100.00%	17,774
ICHOR HOLDINGS	ICHR	INCR	$555,873	152.85%	0.00%	$30144.96	-19.07%	18,440
ICON PLC	ICLR	DECR	$4,753,027	-31.19%	0.00%	$194979.98	-132.56%	24,377
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$7,233,889	59.93%	0.00%	$214489.98	-63.73%	33,726
IDACORP INC	IDA	INCR	$9,058,702	29.35%	0.00%	$96030.00	-92.38%	94,332
IHEARTMEDIA INC	IHRT	INCR	$681,450	96.54%	0.00%	$12980.00	-77.05%	52,500
II-VI INC	IIVI	INCR	$7,834,667	87.93%	0.00%	$75960.01	-99.65%	103,142
IMAX CORP	IMAX	INCR	$1,036,655	85.93%	0.00%	$18020.01	-76.60%	57,528
IMMUNOGEN INC	IMGN	INCR	$1,043,906	79.17%	0.00%	$6450.00	-100.00%	161,846
IMMUNOVANT INC	IMVT	INCR	$2,061,968	192.98%	0.00%	$46190.00	23.21%	44,641
Impinj Inc Com	PI	INCR	$636,424	143.97%	0.00%	$41870.00	-46.46%	15,200
INARI MED INC	NARI	BUY	$331,702	0.00%	0.00%	$87290.00	0.00%	3,800
INDEPENDENCE RLTY TR INC	IRT	INCR	$7,842,274	30.19%	0.00%	$13430.00	-87.65%	583,937
INDEPENDENT BK CORP MICH	IBCP	INCR	$232,390	46.94%	0.00%	$18470.04	-100.00%	12,582
INDEPENDENT BANK CORP MASS	INDB	INCR	$3,008,444	43.83%	0.00%	$73039.99	-96.85%	41,189
INDEPENDENT BK GROUP INC	0	INCR	$2,532,123	42.47%	0.00%	$62520.01	-99.32%	40,501
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$5,670,696	21.60%	0.00%	$23290.00	-85.81%	243,482
INFINERA CORP	INFN	INCR	$2,192,437	115.26%	0.00%	$10480.00	-73.47%	209,202
INGLES MKTS INC	IMKTA	INCR	$494,089	23.74%	0.00%	$42660.08	-89.66%	11,582
INMODE LTD	INMD	INCR	$849,892	272.87%	0.00%	$47480.00	84.13%	17,900
INNOSPEC INC	IOSP	INCR	$2,823,881	40.87%	0.00%	$90730.02	-101.69%	31,124
INNOVIVA INC	INVA	INCR	$1,115,373	18.56%	0.00%	$12390.00	-100.00%	90,022
INOGEN INC	INGN	INCR	$792,399	29.87%	0.00%	$44679.95	-115.70%	17,735
INOVALON HLDGS INC	INOV	DECR	$1,156,265	-29.32%	0.00%	$18169.98	-97.11%	63,636
INOVIO PHARMACEUTICALS INC	INO	DECR	$1,717,076	-22.50%	0.00%	$8849.99	-98.42%	194,020
INSEEGO CORP	INSG	INCR	$1,396,322	101.46%	0.00%	$15470.00	-65.60%	90,260
INSIGHT ENTERPRISES INC	NSIT	INCR	$3,557,360	39.38%	0.00%	$76090.01	-96.36%	46,752
INSMED INC	INSM	INCR	$3,791,831	13.84%	0.00%	$33290.00	-90.09%	113,903
INSPERITY INC	NSP	INCR	$3,334,556	18.29%	0.00%	$81420.00	-104.86%	40,955
INSTALLED BLDG PRODS INC	IBP	DECR	$2,652,728	-55.37%	0.00%	$101929.99	-155.44%	26,025
INSTEEL INDS INC	IIIN	BUY	$216,265	0.00%	0.00%	$22270.11	0.00%	9,711
INTEGER HLDGS CORP	ITGR	INCR	$2,699,243	37.59%	0.00%	$81190.01	-100.00%	33,246
INTEGRA LIFESCIENCES HOLDING	0	INCR	$7,595,185	59.10%	0.00%	$64920.00	-84.28%	116,993
INTER PARFUMS INC	IPAR	BUY	$594,434	0.00%	0.00%	$60489.87	0.00%	9,827
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$7,945,064	57.67%	0.00%	$60920.00	-74.91%	130,418
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$311,985	-95.31%	0.00%	$24699.94	-192.13%	12,631
INTERDIGITAL INC	IDCC	INCR	$1,835,448	6.91%	0.00%	$60679.98	-99.47%	30,248
INTERFACE INC	0	INCR	$470,129	16.53%	0.00%	$10500.04	-132.08%	44,774
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$2,605,749	24.60%	0.00%	$37440.00	-113.27%	69,598
INTERNATIONAL GAME TECHNOLOG	IGT	INCR	$174,160	52.20%	0.00%	$16939.99	-100.00%	10,281
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$232,147	11.77%	0.00%	$16329.98	-100.00%	14,216
INTERSECT ENT INC		INCR	$329,714	40.40%	0.00%	$22899.99	-100.00%	14,398
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$2,151,079	62.14%	0.00%	$31800.00	-69.17%	67,644
INVESCO	PBJ	BUY	$610	0.00%	0.00%	$35882.35	0.00%	17
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$1,124,084	31.93%	0.00%	$3380.00	-94.22%	332,569
INVESTORS BANCORP INC NEW	0	INCR	$2,880,577	48.44%	0.00%	$10560.00	-97.95%	272,782
INVITAE CORP	NVTA	INCR	$6,871,850	11.35%	0.00%	$41810.00	-84.55%	164,359
IRHYTHM TECHNOLOGIES INC	IRTC	INCR	$7,561,780	3.67%	0.00%	$237209.99	-95.94%	31,878
IRIDIUM COMMUNICATIONS INC	IRDM	INCR	$5,973,625	52.26%	0.00%	$39325.00	-100.96%	151,904
IROBOT CORP	IRBT	INCR	$2,710,190	8.89%	0.00%	$80290.03	-97.07%	33,755
ISHARES INC	ERUS	BUY	$6,264,683	0.00%	0.00%	$37290.00	0.00%	167,999
ISHARES INC	EWT	BUY	$1,000,611	0.00%	0.00%	$53080.00	0.00%	18,851
ISHARES MSCI THAILAND ETF	THD	BUY	$4,148,139	0.00%	0.00%	$77070.01	0.00%	53,823
ISHARES INC	TUR	BUY	$828,027	0.00%	0.00%	$26569.98	0.00%	31,164
ISHARES TR	IWO	DECR	$2,590,048	-35.77%	0.00%	$286700.02	-150.37%	9,034
ISHARES TR	ITA	BUY	$28,605	0.00%	0.00%	$94718.54	0.00%	302
ISTAR INC	STAR	INCR	$1,156,012	25.74%	0.00%	$14849.99	-100.00%	77,846
ITAU UNIBANCO HLDG S A	ITUB	INCR	$2,336,830	50.93%	0.00%	$6090.00	-101.36%	383,716
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$660,140	344.79%	0.00%	$19050.01	125.01%	34,653
IVERIC BIO INC	ISEE	BUY	$396,634	0.00%	0.00%	$6910.00	0.00%	57,400
J & J SNACK FOODS CORP	JJSF	INCR	$2,543,873	19.82%	0.00%	$155370.00	-99.45%	16,373
J2 GLOBAL INC	JCOM	INCR	$5,709,785	56.56%	0.00%	$97690.00	-89.07%	58,448
JACK IN THE BOX INC	JACK	INCR	$2,097,002	10.98%	0.00%	$92800.02	-105.15%	22,597
JAMES RIV GROUP LTD	JRVR	INCR	$1,276,327	10.38%	0.00%	$49149.99	-100.00%	25,968
JAMF HLDG CORP	JAMF	BUY	$284,988	0.00%	0.00%	$29920.00	0.00%	9,525
JANUS HENDERSON GROUP PLC	JHG	INCR	$7,345,992	43.81%	0.00%	$32510.00	-103.92%	225,961
JELD-WEN HLDG INC	JELD	INCR	$1,903,750	32.28%	0.00%	$25360.00	-82.12%	75,069
JETBLUE AWYS CORP	JBLU	INCR	$4,554,218	84.81%	0.00%	$14540.00	-55.99%	313,220
JOHN B. SANFILIPPO & SON INC	0	INCR	$415,670	57.64%	0.00%	$78859.80	-49.31%	5,271
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$4,447,078	20.71%	0.00%	$113869.97	-102.59%	39,054
WILEY JOHN & SONS INC	JW/A	INCR	$3,760,190	48.09%	0.00%	$45659.97	-97.16%	82,352
JOHNSON OUTDOORS INC	JOUT	INCR	$484,309	37.54%	0.00%	$112630.00	-100.00%	4,300
JUPAI HLDGS LTD	JP	INCR	$6,047,883	8.51%	0.00%	$1828.40	-100.00%	3,307,746
KADANT	KAI	INCR	$1,770,567	28.61%	0.00%	$140979.93	-100.00%	12,559
KADMON HLDGS INC	KDMN	INCR	$708,073	47.73%	0.00%	$4150.00	-60.46%	170,620
KAISER ALUMINUM CORP	KALU	INCR	$2,036,054	84.55%	0.00%	$98899.99	-100.00%	20,587
KALA PHARMACEUTICALS INC	KALA	DECR	$334,254	-7.54%	0.00%	$6780.00	-97.72%	49,300
KAMAN CORP	0	INCR	$1,119,348	46.60%	0.00%	$57130.00	-100.00%	19,593
KAR AUCTION SVCS INC	KAR	INCR	$2,431,490	2.76%	0.00%	$18610.00	-120.49%	130,655
KARYOPHARM THERAPEUTICS INC	KPTI	INCR	$973,383	32.65%	0.00%	$15480.01	-74.90%	62,880
KASPI REP 1 SHS REG	KAKZF	BUY	$700,927	0.00%	0.00%	$67100.04	0.00%	10,446
KB HOME	KBH	DECR	$3,361,219	-12.41%	0.00%	$33520.01	-99.69%	100,275
KBR INC	KBR	INCR	$5,741,939	45.02%	0.00%	$30930.01	-95.16%	185,643
KEARNY FINL CORP MD	KRNY	INCR	$772,190	46.46%	0.00%	$10560.01	-100.00%	73,124
KELLY SVCS INC	KELYA	INCR	$507,853	36.67%	0.00%	$20570.01	-86.78%	24,689
KEMPER CORP	KMPR	INCR	$8,170,026	36.66%	0.00%	$76830.01	-81.13%	106,339
KENNAMETAL INC	KMT	INCR	$3,671,946	14.69%	0.00%	$36240.00	-108.41%	101,323
KEROS THERAPEUTICS INC	KROS	BUY	$430,294	0.00%	0.00%	$70540.00	0.00%	6,100
KFORCE INC	KFRC	INCR	$769,869	30.84%	0.00%	$42090.04	-100.00%	18,291
KIMBALL ELECTRONICS INC		BUY	$559,523	0.00%	0.00%	$15990.03	0.00%	34,992
KIMBALL INTL INC	KBAL	INCR	$664,121	13.38%	0.00%	$11950.00	-100.00%	55,575
KINGSOFT CLOUD HLDGS LTD	KC	BUY	$7,587,586	0.00%	0.00%	$43550.00	0.00%	174,227
KINSALE CAP GROUP INC	KNSL	INCR	$5,272,025	18.00%	0.00%	$200130.02	-87.86%	26,343
KIRBY CORP	KEX	INCR	$4,207,715	142.83%	0.00%	$51830.00	-30.54%	81,183
KITE RLTY GROUP TR	KRG	INCR	$6,964,329	48.37%	0.00%	$14960.00	-85.16%	465,530
KKR REAL ESTATE FIN TR INC	KREF	INCR	$647,002	26.65%	0.00%	$17920.01	-83.17%	36,105
KNOLL INC COM NEW	KNL	INCR	$658,339	21.72%	0.00%	$14679.99	-100.00%	44,846
KNOWLES CORP	KN	INCR	$2,072,141	50.85%	0.00%	$18430.01	-78.05%	112,433
KODIAK SCIENCES INC	KOD	INCR	$5,260,700	244.83%	0.00%	$146909.99	-61.02%	35,809
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	BUY	$253,786	0.00%	0.00%	$54169.90	0.00%	4,685
KONTOOR BRANDS INC	KTB	INCR	$2,706,894	92.83%	0.00%	$40560.01	-84.95%	66,738
KORN FERRY	KFY	INCR	$2,692,391	48.47%	0.00%	$43500.03	-101.02%	61,894
KORNIT DIGITAL LTD	KRNT	INCR	$2,702,154	42.08%	0.00%	$89129.99	-96.59%	30,317
KOSMOS ENERGY LTD	KOS	INCR	$2,730,808	213.35%	0.00%	$2350.00	-69.91%	1,162,046
KRATON CORPORATION	KRA	INCR	$777,843	79.64%	0.00%	$27790.03	-84.81%	27,990
KRATOS DEFENSE SEC SOLUTIO	KTOS	INCR	$3,398,906	51.21%	0.00%	$27430.00	-93.72%	123,912
KRONOS WORLDWIDE INC	KRO	INCR	$482,294	15.94%	0.00%	$14910.01	-100.00%	32,347
KRYSTAL BIOTECH INC	KRYS	INCR	$640,020	39.37%	0.00%	$60000.00	-100.00%	10,667
KULICKE & SOFFA INDS INC	KLIC	INCR	$1,871,256	42.01%	0.00%	$31810.02	-100.00%	58,826
KURA ONCOLOGY INC	KURA	INCR	$8,469,260	614.24%	0.00%	$32660.00	470.07%	259,316
LA Z BOY INC	LZB	INCR	$2,065,186	18.84%	0.00%	$39840.00	-105.65%	51,837
LADDER CAP CORP	0	INCR	$1,143,664	69.62%	0.00%	$9780.00	-76.52%	116,939
LAKELAND BANCORP INC	LBAI	INCR	$703,721	35.37%	0.00%	$12700.02	-93.94%	55,411
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$1,071,279	55.64%	0.00%	$53580.02	-80.32%	19,994
LANCASTER COLONY CORP	LANC	INCR	$4,424,035	7.08%	0.00%	$183730.01	-95.79%	24,079
LANDS END INC NEW	LE	INCR	$602,450	330.34%	0.00%	$21570.00	59.96%	27,930
LANTHEUS HLDGS INC	0	INCR	$592,723	6.47%	0.00%	$13489.99	-100.00%	43,938
LAUREATE EDUCATION INC	LAUR	INCR	$2,088,545	50.09%	0.00%	$14560.00	-63.11%	143,444
LAZARD LTD	LAZ	INCR	$4,321,284	65.48%	0.00%	$42300.01	-70.70%	102,158
LCI INDS	LCII	INCR	$3,691,082	22.42%	0.00%	$129680.01	-99.66%	28,463
LEMAITRE VASCULAR INC	LMAT	INCR	$801,820	24.50%	0.00%	$40500.05	-100.00%	19,798
LEMONADE INC	LMND	BUY	$1,842,155	0.00%	0.00%	$122500.00	0.00%	15,038
LENDINGCLUB CORP	LC	INCR	$1,238,244	241.17%	0.00%	$10560.00	-47.83%	117,258
LENDINGTREE INC NEW	TREE	INCR	$4,496,179	34.24%	0.00%	$273789.98	-49.53%	16,422
LENNAR CORP	LEN/B	BUY	$773,446	0.00%	0.00%	$61200.03	0.00%	12,638
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$991,952	69.79%	0.00%	$20080.00	-86.70%	49,400
LIGHTSPEED POS INC	LSPD	INCR	$5,006,782	141.56%	0.00%	$70518.06	-90.60%	71,000
LGI HOMES INC	LGIH	DECR	$2,215,759	-10.72%	0.00%	$105850.05	-102.02%	20,933
LIBERTY MEDIA CORP DEL	BATRA	BUY	$3,805	0.00%	0.00%	$24869.28	0.00%	153
LIBERTY MEDIA CORP DEL	BATRK	INCR	$754,860	69.15%	0.00%	$24880.03	-57.16%	30,340
LIBERTY MEDIA CORP DEL	FWONA	BUY	$390,081	0.00%	0.00%	$37989.97	0.00%	10,268
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$567,051	34.91%	0.00%	$11130.00	-100.00%	50,948
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$2,307,030	28.94%	0.00%	$11090.00	-105.36%	208,028
LIBERTY MEDIA CORP		DECR	$1,164,675	-1.66%	0.00%	$465.87	0.00%	2,500,000
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$693,585	44.02%	0.00%	$10310.01	-88.39%	67,273
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	DECR	$1,733,613	-79.35%	0.00%	$99450.03	-180.21%	17,432
LIMELIGHT NETWORKS INC	LLNW	INCR	$705,549	7.16%	0.00%	$3990.01	-45.30%	176,829
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$521,953	84.09%	0.00%	$17119.95	-108.49%	30,488
LINDSAY CORP	LNN	INCR	$1,243,108	32.87%	0.00%	$128460.06	-100.00%	9,677
LIONS GATE ENTMNT CORP	LGF/A	INCR	$1,236,635	76.64%	0.00%	$11370.00	-52.72%	108,763
LIONS GATE ENTMNT CORP	LGF/B	INCR	$2,116,607	36.91%	0.00%	$10380.00	-84.98%	203,912
LITHIA MTRS INC	LAD	INCR	$9,329,734	39.03%	0.00%	$292669.99	-91.72%	31,878
LITHIUM AMERS CORP NEW	LAC	INCR	$405,145	18.36%	0.00%	$12543.19	-93.05%	32,300
LIVE OAK BANCSHARES INC		INCR	$1,722,323	159.43%	0.00%	$47459.99	-61.54%	36,290
LIVENT CORP	LTHM	INCR	$3,315,859	133.20%	0.00%	$18840.00	-88.97%	176,001
LOUISIANA PAC CORP	LPX	INCR	$5,354,375	30.85%	0.00%	$37170.00	-96.12%	144,051
LTC PPTYS INC	LTC	INCR	$5,809,692	27.83%	0.00%	$38910.01	-85.47%	149,311
LUMBER LIQUIDATORS HLDGS INC	LL	BUY	$650,643	0.00%	0.00%	$30740.01	0.00%	21,166
LUMINEX CORP DEL	LMNX	INCR	$1,031,082	2.77%	0.00%	$23119.99	-83.32%	44,597
LUXFER HOLDINGS PLC	LXFR	INCR	$243,016	30.84%	0.00%	$16420.00	-100.00%	14,800
M/I HOMES INC	MHO	DECR	$1,159,158	-54.42%	0.00%	$44290.00	-152.61%	26,172
MACERICH CO	MAC	INCR	$8,155,049	98.29%	0.00%	$10670.00	-73.81%	764,297
MACK CALI RLTY CORP	CLI	INCR	$5,381,448	13.58%	0.00%	$12460.00	-84.96%	431,898
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$3,510,395	58.19%	0.00%	$55039.98	-102.25%	63,779
MACQUARIE INFRASTRUCTURE COR	MIC	INCR	$5,515,381	72.30%	0.00%	$37550.00	-76.62%	146,881
MACROGENICS	MGNX	DECR	$1,026,987	-9.25%	0.00%	$22860.03	0.00%	44,925
MACYS INC	M	INCR	$7,528,219	98.90%	0.00%	$11250.00	-99.22%	669,175
MADISON SQUARE GRDN SPRT COR	MSGS	INCR	$5,573,445	32.11%	0.00%	$184100.05	-92.02%	30,274
MADRIGAL PHARMACEUTICALS INC	MDGL	DECR	$1,078,460	-3.20%	0.00%	$111169.98	-96.62%	9,701
MAG SILVER CORP USD0.000000	MAG	INCR	$1,144,655	26.20%	0.00%	$20455.24	-100.00%	55,959
MAGELLAN HEALTH INC	MGLN	INCR	$1,870,609	26.69%	0.00%	$82839.95	-84.10%	22,581
MAGENTA THERAPEUTICS INC	MGTA	INCR	$4,372,109	5.48%	0.00%	$7840.00	-108.51%	557,667
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$300,144	5.84%	0.00%	$13520.00	-92.75%	22,200
MAGNOLIA OIL & GAS CORP	MGY	INCR	$685,731	36.56%	0.00%	$7060.00	-100.00%	97,129
MALIBU BOATS INC	MBUU	INCR	$1,236,500	25.99%	0.00%	$62440.03	-100.00%	19,803
MANITOWOC CO INC	0	INCR	$492,271	129.61%	0.00%	$13310.02	-54.92%	36,985
MANTECH INTL CORP	MANT	INCR	$2,383,058	26.35%	0.00%	$88939.99	-102.15%	26,794
MARATHON OIL CORP	MRO	INCR	$9,921,338	79.93%	0.00%	$6670.00	-89.67%	1,487,457
MARCUS & MILLICHAP INC	MMI	INCR	$655,099	35.28%	0.00%	$37230.00	-100.00%	17,596
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$717,555	39.39%	0.00%	$35030.02	-97.86%	20,484
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$6,612,633	51.89%	0.00%	$137220.02	-99.48%	48,190
MARTEN TRANS LTD	MRTN	INCR	$723,367	5.58%	0.00%	$17230.00	-100.00%	41,983
MASONITE INTL CORP	DOOR	INCR	$2,169,480	14.01%	0.00%	$98340.06	-85.92%	22,061
MATADOR RES CO	MTDR	INCR	$965,959	22.41%	0.00%	$12060.02	-116.16%	80,096
MATERION CORP	MTRN	INCR	$995,943	22.47%	0.00%	$63719.96	-100.00%	15,630
MATSON INC	MATX	INCR	$1,268,722	47.72%	0.00%	$56970.00	-96.05%	22,270
MATTHEWS INTL CORP	MATW	INCR	$911,547	31.49%	0.00%	$29400.00	-100.00%	31,005
MAXAR TECHNOLOGIES INC	MAXR	INCR	$3,698,736	176.96%	0.00%	$38590.00	-21.00%	95,847
MBIA INC	MBI	DECR	$567,472	-14.46%	0.00%	$6580.00	-121.22%	86,242
MCEWEN MNG INC	MUX	DECR	$355,601	-7.08%	0.00%	$985.00	0.00%	361,015
MCGRATH RENTCORP	MGRC	INCR	$1,724,337	6.81%	0.00%	$67100.05	-105.14%	25,698
M D C HLDGS INC	MDC	INCR	$2,911,286	11.68%	0.00%	$48600.00	-91.77%	59,903
MDU RES GROUP INC	MDU	INCR	$9,973,246	35.73%	0.00%	$26340.00	-84.06%	378,635
MEDALLIA	MDLA	INCR	$4,180,803	42.56%	0.00%	$33220.00	-82.33%	125,852
MEDIFAST INC	MED	INCR	$1,472,943	19.39%	0.00%	$196340.04	-100.00%	7,502
MEDNAX INC	MD	INCR	$2,038,979	50.74%	0.00%	$24539.99	-100.00%	83,088
MEIRAGTX HLDGS PLC	MGTX	INCR	$5,140,197	6.45%	0.00%	$15140.00	-106.91%	339,511
MERCER INTL INC	MERC	INCR	$299,741	55.30%	0.00%	$10250.01	-100.00%	29,243
MERCURY GENL CORP NEW	MCY	INCR	$3,287,297	37.96%	0.00%	$52209.98	-90.69%	62,963
MEREDITH CORP	MDP	INCR	$1,002,989	57.11%	0.00%	$19200.00	-92.64%	52,239
MERIDIAN BANCORP INC MD	EBSB	INCR	$592,956	8.98%	0.00%	$14910.01	-124.35%	39,769
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$905,755	5.27%	0.00%	$18690.00	-104.36%	48,462
MERIT MED SYS INC	MMSI	INCR	$3,028,293	13.83%	0.00%	$55510.01	-110.80%	54,554
MERITAGE HOMES CORP	MTH	DECR	$3,632,402	-30.18%	0.00%	$82819.99	-106.94%	43,859
MERITOR INC	MTOR	INCR	$2,342,709	35.12%	0.00%	$27909.99	-98.62%	83,938
MERSANA THERAPEUTICS INC	MRSN	INCR	$1,814,323	54.81%	0.00%	$26610.00	-91.67%	68,182
Merus N.V.	MRUS	INCR	$206,854	46.08%	0.00%	$17530.00	-100.00%	11,800
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	INCR	$1,396,509	12.51%	0.00%	$286639.78	-100.00%	4,872
META FINL GROUP INC	CASH	INCR	$911,441	56.40%	0.00%	$36560.01	-117.78%	24,930
METHODE ELECTRS INC	MEI	INCR	$1,782,891	81.70%	0.00%	$38280.00	-64.72%	46,575
MFA FINL INC	MFA	INCR	$2,262,017	48.50%	0.00%	$3890.00	-97.70%	581,495
MGE ENERGY INC	MGEE	INCR	$3,283,707	11.76%	0.00%	$70030.01	-100.00%	46,890
MGIC INVT CORP WIS	MTG	INCR	$8,182,161	57.85%	0.00%	$12550.00	-88.56%	651,965
MGM GROWTH PPTYS LLC	MGP	INCR	$9,351,877	10.04%	0.00%	$31300.00	-101.63%	298,782
MGP INGREDIENTS INC NEW	MGPI	INCR	$514,978	18.42%	0.00%	$47060.04	-100.00%	10,943
MICHAELS COS INC	MIK	INCR	$1,383,446	35.90%	0.00%	$13010.02	-99.15%	106,337
MICROSTRATEGY INC	MSTR	INCR	$2,840,689	152.98%	0.00%	$388549.99	-101.97%	7,311
MIDDLESEX WTR CO	MSEX	INCR	$1,420,919	16.61%	0.00%	$72469.99	-100.00%	19,607
MIDWESTONE FINL GROUP INC NE	MOFG	BUY	$204,134	0.00%	0.00%	$24500.00	0.00%	8,332
MIMECAST LTD	MIME	INCR	$3,626,051	19.17%	0.00%	$56840.00	-101.63%	63,794
MINERALS TECHNOLOGIES INC	MTX	INCR	$2,742,970	31.70%	0.00%	$62119.98	-91.67%	44,156
COMPANIA DE MINAS BUENAVENTU	BVN	INCR	$10,483,900	13.79%	0.00%	$12190.00	-85.93%	860,041
MITEK SYS INC	MITK	INCR	$737,870	39.56%	0.00%	$17780.00	-100.00%	41,500
MODEL N INC	MODN	INCR	$990,441	12.90%	0.00%	$35680.00	-88.37%	27,759
MODIVCARE INC	MODV	BUY	$1,073,413	0.00%	0.00%	$138630.12	0.00%	7,743
MOELIS & CO	MC	INCR	$2,661,627	21.88%	0.00%	$46760.02	-108.41%	56,921
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$209,397	72.75%	0.00%	$9390.00	0.90%	22,300
MOMO INC	MOMO	INCR	$7,348,028	20.61%	0.00%	$13960.00	-81.12%	526,363
MONARCH CASINO & RESORT INC	MCRI	INCR	$591,631	109.73%	0.00%	$61220.10	-47.21%	9,664
MONRO INC	MNRO	INCR	$1,875,094	17.71%	0.00%	$53300.00	-110.41%	35,180
MOOG INC	MOG/A	INCR	$2,489,861	18.68%	0.00%	$79299.99	-104.92%	31,398
MORNINGSTAR INC	MORN	INCR	$8,884,416	89.03%	0.00%	$231570.04	-68.89%	38,366
MR COOPER GROUP INC	COOP	INCR	$2,675,531	96.69%	0.00%	$31030.00	-58.52%	86,224
MRC GLOBAL INC	MRC	INCR	$715,092	57.62%	0.00%	$6630.00	-98.25%	107,857
MSC INDL DIRECT INC	MSM	INCR	$8,773,102	51.48%	0.00%	$84390.02	-86.41%	103,959
MSG NETWORK INC	MSGN	INCR	$541,341	54.02%	0.00%	$14739.99	-100.00%	36,726
MTS SYS CORP	MTSC	BUY	$1,148,079	0.00%	0.00%	$58160.03	0.00%	19,740
MUELLER INDS INC	MLI	INCR	$1,627,735	3.31%	0.00%	$35110.01	-120.37%	46,361
MUELLER WTR PRODS INC	MWA	INCR	$2,017,952	8.57%	0.00%	$12380.00	-108.88%	163,001
MURPHY OIL CORP	MUR	INCR	$2,845,388	37.64%	0.00%	$12100.00	-98.54%	235,156
MURPHY USA INC	MUSA	DECR	$9,501,030	-4.76%	0.00%	$130869.98	-106.65%	72,599
MYERS INDS INC	MYE	INCR	$634,329	57.07%	0.00%	$20779.96	-100.00%	30,526
MYOVANT SCIENCES LTD	MYOV	INCR	$1,099,083	121.32%	0.00%	$27620.01	-87.42%	39,793
MYR GROUP INC DEL	MYRG	INCR	$1,426,354	205.71%	0.00%	$60100.03	-10.88%	23,733
MYRIAD GENETICS INC	MYGN	INCR	$1,521,687	46.17%	0.00%	$19775.01	-103.61%	76,950
NBT BANCORP INC	NBTB	INCR	$1,063,377	19.69%	0.00%	$32100.01	-100.00%	33,127
NABORS INDUSTRIES LTD	NBR	BUY	$296,507	0.00%	0.00%	$58229.97	0.00%	5,092
IMMUNITYBIO INC COM	0	BUY	$162,626	0.00%	0.00%	$13330.00	0.00%	12,200
NATIONAL BK HLDGS CORP	NBHC	DECR	$809,369	-89.15%	0.00%	$32760.02	-191.31%	24,706
NATIONAL BEVERAGE CORP	FIZZ	INCR	$810,964	29.40%	0.00%	$84899.92	-96.34%	9,552
NATIONAL FUEL GAS CO N J	NFG	INCR	$5,919,800	1.58%	0.00%	$41130.00	-99.75%	143,929
NATIONAL GEN HLDGS CORP		INCR	$3,681,835	15.93%	0.00%	$34180.00	-85.53%	107,719
NATIONAL HEALTHCARE CORP	NHC	INCR	$598,686	6.58%	0.00%	$66409.98	-100.00%	9,015
NATIONAL PRESTO INDS INC	NPK	INCR	$258,305	8.03%	0.00%	$88430.33	-100.00%	2,921
NATIONAL RESH CORP	NRC	DECR	$482,904	-13.13%	0.00%	$42750.00	0.00%	11,296
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$245,664	12.95%	0.00%	$206440.34	-100.00%	1,190
NATUS MED INC DEL	NTUS	INCR	$854,526	15.39%	0.00%	$20040.01	-101.37%	42,641
NAUTILUS INC	NLS	BUY	$684,840	0.00%	0.00%	$18140.02	0.00%	37,753
NAVIENT CORPORATION	NAVI	INCR	$3,755,973	2.52%	0.00%	$9820.00	-111.78%	382,482
NAVISTAR INTL CORP NEW	NAV	INCR	$3,151,097	7.96%	0.00%	$43960.00	-93.08%	71,681
NCINO INC	NCNO	BUY	$376,749	0.00%	0.00%	$72409.96	0.00%	5,203
NCR CORP NEW	NCR	INCR	$8,888,763	92.12%	0.00%	$37570.01	-86.79%	236,592
NEENAH INC	0	INCR	$885,674	97.40%	0.00%	$55320.05	-66.29%	16,010
NEKTAR THERAPEUTICS	NKTR	INCR	$4,319,581	18.97%	0.00%	$17000.00	-83.90%	254,093
NELNET INC	NNI	INCR	$1,734,766	40.99%	0.00%	$71240.03	-80.76%	24,351
NEOGEN CORP	NEOG	INCR	$4,835,556	3.35%	0.00%	$79300.01	-98.01%	60,978
NEOLEUKIN THERAPEUTICS INC	NLTX	BUY	$210,090	0.00%	0.00%	$14100.00	0.00%	14,900
NEOPHOTONICS	NPTN	INCR	$546,309	56.83%	0.00%	$9090.00	-94.93%	60,100
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$1,329,049	19.54%	0.00%	$40630.03	-109.32%	32,711
NETSCOUT SYS INC	NTCT	INCR	$1,809,528	5.16%	0.00%	$27420.00	-116.28%	65,993
NETSTREIT CORP	NTST	BUY	$1,353,717	0.00%	0.00%	$19490.00	0.00%	69,457
NEVRO CORP	NVRO	INCR	$6,453,687	30.38%	0.00%	$173099.99	-95.08%	37,283
NEW GOLD INC CDA	NGD	INCR	$1,526,693	34.70%	0.00%	$2197.80	-95.85%	694,645
NEW JERSEY RES CORP	NJR	INCR	$5,387,746	29.16%	0.00%	$35550.01	-101.83%	151,554
NEW RELIC INC	NEWR	INCR	$5,329,968	37.46%	0.00%	$65399.99	-81.54%	81,498
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$6,880,746	42.47%	0.00%	$9940.00	-86.05%	692,228
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$9,518,527	46.12%	0.00%	$10550.00	-85.46%	902,230
NEW YORK MTG TR INC	NYMT	INCR	$1,616,296	58.18%	0.00%	$3690.00	-90.69%	438,021
NEWMARK GROUP INC	NMRK	INCR	$944,557	53.36%	0.00%	$7289.99	-109.12%	129,569
NEWMARKET CORP	NEU	INCR	$5,392,049	11.97%	0.00%	$398289.92	-103.77%	13,538
NEWS CORP NEW	NWS	INCR	$2,456,365	19.24%	0.00%	$17770.00	-106.19%	138,231
NEXGEN ENERGY LTD	NXE	INCR	$581,712	23.24%	0.00%	$2755.10	-122.64%	211,140
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$3,525,607	11.19%	0.00%	$42309.99	-83.45%	83,328
NEXSTAR MEDIA GROUP INC	NXST	INCR	$7,689,925	50.93%	0.00%	$109190.01	-75.69%	70,427
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$4,009,054	18.47%	0.00%	$67050.01	-94.06%	59,792
NEXTGEN HEALTHCARE INC	NXGN	INCR	$884,221	73.18%	0.00%	$18240.01	-79.04%	48,477
NEXTIER OILFIELD SOLUTIONS	NEX	INCR	$653,465	112.32%	0.00%	$3440.00	-85.81%	189,961
NIC INC	EGOV	INCR	$1,550,730	13.36%	0.00%	$25830.00	-113.55%	60,036
NICOLET BANKSHARES INC	NCBS	INCR	$373,816	21.50%	0.00%	$66350.02	-100.00%	5,634
NIKOLA CORP	NKLA	BUY	$1,601,873	0.00%	0.00%	$15260.00	0.00%	104,972
NLIGHT	LASR	INCR	$1,043,135	26.15%	0.00%	$32650.00	-109.28%	31,949
NMI HLDGS INC	NMIH	INCR	$1,944,729	54.94%	0.00%	$22650.00	-78.24%	85,860
NOAH HLDGS LTD	NOAH	INCR	$4,003,657	160.29%	0.00%	$47810.00	-58.07%	83,741
NORDSTROM INC	JWN	INCR	$8,013,604	198.09%	0.00%	$31210.00	-86.15%	256,764
NORTHFIELD BANCORP INC DEL	NFBK	INCR	$373,377	29.44%	0.00%	$12330.00	-104.26%	30,282
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$1,978,636	37.47%	0.00%	$12740.00	-100.72%	155,309
NORTHWEST NAT HLDG CO	0	DECR	$2,208,210	-11.79%	0.00%	$45990.00	-112.94%	48,015
NORTHWESTERN CORP	NWE	INCR	$3,888,169	13.62%	0.00%	$58310.00	-105.22%	66,681
NOV INC	NOV	BUY	$10,577,785	0.00%	0.00%	$13730.00	0.00%	770,414
NOVANTA INC	NOVT	INCR	$4,845,600	11.97%	0.00%	$118219.97	-100.23%	40,988
NOVARTIS AG SPONSORED ADR	NVS	INCR	$1,244,304	140.49%	0.00%	$94429.99	21.46%	13,177
NOW INC	DNOW	INCR	$845,934	58.15%	0.00%	$7180.01	-100.00%	117,818
NUTANIX INC	NTNX	INCR	$9,267,668	77.06%	0.00%	$31870.00	-76.77%	290,796
NUVASIVE INC	NUVA	INCR	$3,341,438	24.14%	0.00%	$56329.98	-92.96%	59,319
NV5 GLOBAL INC	NVEE	DECR	$447,943	-19.98%	0.00%	$78779.99	-146.40%	5,686
NVENT ELECTRIC PLC	NVT	INCR	$6,336,183	45.14%	0.00%	$23290.00	-89.75%	272,056
O-I GLASS INC	OI	INCR	$2,247,565	5.70%	0.00%	$11900.00	-105.94%	188,871
OAK STREET HEALTH INCORPORATED USD0.001	OSH	BUY	$252,285	0.00%	0.00%	$61160.00	0.00%	4,125
OCEANEERING INTL INC	OII	INCR	$821,697	100.18%	0.00%	$7950.01	-111.37%	103,358
OCEANFIRST FINL CORP	OCFC	INCR	$938,337	36.08%	0.00%	$18630.00	-100.00%	50,367
OCULAR THERAPEUTIX INC	OCUL	BUY	$1,037,836	0.00%	0.00%	$20700.00	0.00%	50,137
ODONATE THERAPEUTICS INC	ODT	BUY	$238,080	0.00%	0.00%	$19200.00	0.00%	12,400
THE ODP CORP	ODP	INCR	$1,788,824	39.22%	0.00%	$29300.01	-107.58%	61,052
OFFICE PPTYS INCOME TR	OPI	INCR	$5,370,623	21.71%	0.00%	$22720.01	-89.00%	236,383
OFG BANCORP	OFG	INCR	$1,033,809	48.80%	0.00%	$18540.00	-100.00%	55,761
OLD NATL BANCORP IND	0	INCR	$3,297,080	28.74%	0.00%	$16560.00	-102.36%	199,099
OLIN CORP	OLN	INCR	$5,793,557	96.88%	0.00%	$24560.00	-100.76%	235,894
OMEGA FLEX INC	OFLX	DECR	$321,200	-6.84%	0.00%	$146000.00	0.00%	2,200
OMEROS CORP	OMER	INCR	$626,310	41.37%	0.00%	$14284.96	-100.00%	43,844
OMNICELL COM	OMCL	INCR	$5,747,278	66.24%	0.00%	$120020.01	-96.59%	47,886
ONE GAS INC	OGS	INCR	$5,413,052	9.55%	0.00%	$76769.99	-101.53%	70,510
ONEMAIN HLDGS INC	OMF	INCR	$7,014,120	77.66%	0.00%	$48160.01	-84.72%	145,642
ONESPAN INC	OSPN	DECR	$712,095	-1.34%	0.00%	$20680.00	0.00%	34,434
ONESPAWORLD HOLDINGS LIMITED	OSW	DECR	$536,406	-90.02%	0.00%	$10140.00	-193.60%	52,900
ONTO INNOVATION INC	ONTO	INCR	$1,787,072	27.30%	0.00%	$47550.01	-120.27%	37,583
ONTRAK INC	OTRK	INCR	$290,413	34.45%	0.00%	$61790.00	-69.44%	4,700
OPEN LENDING CORP	LPRO	BUY	$1,613,019	0.00%	0.00%	$34959.99	0.00%	46,139
OPKO HEALTH INC	OPK	INCR	$2,078,977	29.88%	0.00%	$3950.00	-78.67%	526,323
OPTION CARE HEALTH INC	OPCH	INCR	$566,559	18.28%	0.00%	$15640.00	-98.88%	36,225
ORASURE TECHNOLOGIES INC	OSUR	INCR	$859,967	8.68%	0.00%	$10584.99	-75.05%	81,244
ORIC PHARMACEUTICALS INC	ORIC	BUY	$250,490	0.00%	0.00%	$33850.00	0.00%	7,400
ORIGIN BANCORP INC	OBNK	BUY	$241,599	0.00%	0.00%	$27770.00	0.00%	8,700
ORMAT TECHNOLOGIES INC	ORA	INCR	$4,609,336	70.38%	0.00%	$90280.01	-88.45%	51,056
ORTHOFIX MED INC	OFIX	INCR	$566,219	153.60%	0.00%	$42980.04	-16.26%	13,174
ORTHOPEDIATRICS	KIDS	DECR	$203,116	-10.17%	0.00%	$41250.20	0.00%	4,924
OSHKOSH CORP	OSK	INCR	$9,183,842	10.96%	0.00%	$86070.01	-105.25%	106,702
OSI SYSTEMS INC	OSIS	INCR	$1,623,985	25.96%	0.00%	$93219.96	-95.13%	17,421
OSISKO GOLD ROYALTIES LTD	OR	DECR	$3,114,761	-33.50%	0.00%	$12660.91	-138.07%	246,014
OTTER TAIL CORP	OTTR	DECR	$1,270,886	-8.98%	0.00%	$42610.00	-122.73%	29,826
OUTFRONT MEDIA INC	OUT	INCR	$4,879,184	50.75%	0.00%	$19560.00	-87.86%	249,447
OVERSTOCK COM INC DEL	OSTK	DECR	$1,938,132	-6.54%	0.00%	$47970.00	-58.45%	40,403
OVINTIV INC	OVV	INCR	$761,051	49.81%	0.00%	$14359.99	-114.87%	52,998
OWENS & MINOR INC NEW	OMI	INCR	$2,142,360	18.79%	0.00%	$27050.00	-89.73%	79,200
OXFORD INDS INC	OXM	INCR	$1,322,778	62.31%	0.00%	$65510.00	-100.00%	20,192
P T TELEKOMUNIKASI INDONESIA	TLK	BUY	$23,990	0.00%	0.00%	$23519.61	0.00%	1,020
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$5,772,842	371.37%	0.00%	$25939.99	-20.65%	222,546
PACIFIC ETHANOL INC		BUY	$211,227	0.00%	0.00%	$5430.00	0.00%	38,900
PACIFIC PREMIER BANCORP	PPBI	INCR	$3,414,878	79.07%	0.00%	$31330.02	-84.88%	108,997
PACIRA BIOSCIENCES INC	PCRX	INCR	$2,850,298	7.25%	0.00%	$59839.98	-92.25%	47,632
PACWEST BANCORP DEL	PACW	INCR	$5,835,499	74.74%	0.00%	$25400.01	-82.50%	229,744
PAE INC USD0.000100	PAE	INCR	$393,822	8.00%	0.00%	$9180.00	-100.00%	42,900
PAGERDUTY INC	PD	INCR	$2,915,372	160.43%	0.00%	$41700.00	-30.69%	69,913
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$1,411,446	0.00%	0.00%	$23550.01	0.00%	59,934
PALOMAR HLDGS INC	PLMR	INCR	$2,425,776	23.53%	0.00%	$88839.99	-55.06%	27,305
RANPAK HOLDINGS CORP	PACK	INCR	$259,392	41.18%	0.00%	$13440.00	-100.00%	19,300
PAPA JOHNS INTL INC	PZZA	INCR	$3,277,077	10.37%	0.00%	$84850.01	-92.98%	38,622
PAR PAC HOLDINGS INC	PARR	INCR	$551,511	67.18%	0.00%	$13980.00	-119.04%	39,450
PAR TECHNOLOGY	PAR	BUY	$797,433	0.00%	0.00%	$62790.00	0.00%	12,700
PARK NATL CORP	PRK	INCR	$1,358,513	28.12%	0.00%	$105009.89	-100.00%	12,937
PARSLEY ENERGY INC		INCR	$7,032,777	86.21%	0.00%	$14200.00	-77.26%	495,266
PARSONS CORPORATION	PSN	INCR	$2,009,832	91.45%	0.00%	$36410.00	-23.64%	55,200
PATRICK INDS INC	PATK	INCR	$1,167,964	18.83%	0.00%	$68349.95	-100.00%	17,088
PATTERSON COS INC	PDCO	INCR	$3,498,384	33.03%	0.00%	$29630.00	-91.77%	118,069
PATTERSON-UTI ENERGY INC	PTEN	INCR	$1,322,475	86.21%	0.00%	$5260.00	-99.11%	251,421
PAYLOCITY HLDG CORP	PCTY	INCR	$10,243,199	60.07%	0.00%	$205910.00	-74.52%	49,746
PBF ENERGY INC	PBF	INCR	$1,395,825	22.03%	0.00%	$7100.00	-102.21%	196,595
PDC ENERGY INC	PDCE	INCR	$1,893,256	73.83%	0.00%	$20530.00	-95.05%	92,219
PDF SOLUTIONS INC	PDFS	INCR	$425,973	15.45%	0.00%	$21599.97	-100.00%	19,721
PEAPACK-GLADSTONE FINL CORP	PGC	BUY	$204,612	0.00%	0.00%	$22759.96	0.00%	8,990
PEGASYSTEMS INC	PEGA	INCR	$8,682,955	31.64%	0.00%	$133260.00	-80.43%	65,158
PENNANT GROUP INC	PNTG	INCR	$1,349,779	59.49%	0.00%	$58060.01	-94.08%	23,248
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$4,356,249	10.26%	0.00%	$65620.00	-102.34%	66,386
PENNYMAC MTG INVT TR	PMT	INCR	$2,023,712	15.33%	0.00%	$17590.00	-94.63%	115,049
Penske Automotive	0	INCR	$3,629,799	41.54%	0.00%	$59390.02	-86.41%	61,118
PENUMBRA INC	PEN	INCR	$10,090,150	17.76%	0.00%	$175000.00	-69.20%	57,658
PEOPLES BANCORP INC	PEBO	INCR	$306,632	41.91%	0.00%	$27090.03	-100.00%	11,319
PERDOCEO ED CORP	PRDO	INCR	$1,766,394	3.19%	0.00%	$12630.00	-100.00%	139,857
PERFICIENT INC	PRFT	INCR	$1,697,770	11.49%	0.00%	$47650.01	-100.00%	35,630
PERSONALIS INC	PSNL	BUY	$655,319	0.00%	0.00%	$36610.00	0.00%	17,900
PERSPECTA INC	PRSP	INCR	$3,571,763	28.80%	0.00%	$24080.00	-95.97%	148,329
PETIQ INC	PETQ	INCR	$751,236	16.80%	0.00%	$38449.99	-100.00%	19,538
PETMED EXPRESS INC	PETS	DECR	$217,206	-65.60%	0.00%	$32059.93	-166.07%	6,775
PGT INNOVATIONS INC	PGTI	INCR	$1,060,975	16.10%	0.00%	$20340.00	-100.00%	52,162
PHOTRONICS INC	PLAB	INCR	$777,417	29.60%	0.00%	$11160.00	-84.34%	69,661
PHREESIA INC	PHR	INCR	$1,172,016	93.00%	0.00%	$54260.00	-85.71%	21,600
PILGRIMS PRIDE CORP	PPC	INCR	$1,641,729	52.23%	0.00%	$19609.99	-83.83%	83,719
PING IDENTITY HLDG CORP	PING	INCR	$1,420,544	42.68%	0.00%	$28640.00	-44.51%	49,600
PINNACLE FINL PARTNERS INC	PNFP	INCR	$7,345,206	109.54%	0.00%	$64400.00	-84.20%	114,056
PIPER SANDLER COMPANIES	PIPR	INCR	$1,844,048	38.22%	0.00%	$100899.98	-100.00%	18,276
PITNEY BOWES INC	PBI	INCR	$1,746,853	18.14%	0.00%	$6160.00	-98.16%	283,580
PJT PARTNERS INC	PJT	INCR	$1,399,651	11.70%	0.00%	$75250.05	-110.03%	18,600
PLAINS GP HLDGS L P	PAGP	INCR	$2,954,880	46.70%	0.00%	$8450.00	-94.27%	349,690
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$974,782	270.96%	0.00%	$27029.98	-37.51%	36,063
PLAYA HOTELS & RESORTS NV	PLYA	INCR	$520,285	243.20%	0.00%	$5949.99	41.68%	87,443
PLEXUS CORP	PLXS	INCR	$2,504,049	13.64%	0.00%	$78209.98	-97.37%	32,017
PLURALSIGHT INC	PS	INCR	$3,109,793	41.37%	0.00%	$20960.00	-84.46%	148,368
PNM RES INC	PNM	INCR	$4,456,267	10.36%	0.00%	$48530.00	-106.01%	91,825
POPULAR INC	BPOP	INCR	$8,728,474	76.29%	0.00%	$56320.00	-86.47%	154,980
PORTLAND GEN ELEC CO	POR	INCR	$4,505,392	7.39%	0.00%	$42770.00	-110.86%	105,340
POST HLDGS INC	POST	INCR	$10,057,061	31.97%	0.00%	$101010.00	-87.64%	99,565
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$4,561,025	18.29%	0.00%	$50020.01	-100.44%	91,184
POWER INTEGRATIONS INC	POWI	INCR	$4,909,963	55.82%	0.00%	$81860.00	-94.54%	59,980
PQ GROUP HLDGS INC	PQG	INCR	$836,834	38.99%	0.00%	$14260.00	-100.00%	58,684
PRA GROUP INC	PRAA	DECR	$1,929,380	-0.73%	0.00%	$39660.01	0.00%	48,648
PRECIGEN INC	PGEN	INCR	$783,676	154.35%	0.00%	$10200.00	-112.72%	76,831
PRECISION BIOSCIENCES INC	DTIL	INCR	$281,892	74.00%	0.00%	$8340.00	-71.48%	33,800
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$723,589	77.72%	0.00%	$50470.04	-86.90%	14,337
PREMIER FINANCIAL CORP	PFC	INCR	$850,287	79.71%	0.00%	$23000.00	-78.31%	36,969
PREMIER INC	PINC	INCR	$7,381,777	99.18%	0.00%	$35100.01	-13.70%	210,307
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$2,357,387	-3.03%	0.00%	$34870.01	-98.72%	67,605
PRETIUM RES INC	PVG	DECR	$7,806,131	-5.19%	0.00%	$11452.12	-94.39%	681,632
PRICESMART INC	PSMT	INCR	$2,349,484	37.14%	0.00%	$91089.99	-99.95%	25,793
PRIMORIS SVCS CORP	PRIM	INCR	$1,062,212	53.05%	0.00%	$27610.00	-100.00%	38,472
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$1,186,255	44.41%	0.00%	$17790.00	-73.04%	66,681
PROG HOLDINGS INC	PRG	BUY	$3,676,897	0.00%	0.00%	$53870.00	0.00%	68,255
PROGRESS SOFTWARE CORP	PRGS	INCR	$2,380,881	26.64%	0.00%	$45190.01	-97.21%	52,686
PROGYNY INC USD0.000100	PGNY	INCR	$1,114,815	257.36%	0.00%	$42390.01	48.10%	26,299
PROPETRO HLDG CORP	PUMP	INCR	$505,344	82.02%	0.00%	$7390.01	-100.00%	68,382
PROS HOLDINGS INC	PRO	INCR	$2,001,556	64.47%	0.00%	$50769.99	-96.53%	39,424
PROSIGHT GLOBAL INC	PROS	INCR	$134,715	13.14%	0.00%	$12830.00	-100.00%	10,500
PROSPECT CAP CORP		INCR	$4,425,388	20.13%	0.00%	$1029.16	-80.56%	4,300,000
PROTAGONIST THERAPEUTICS INC	PTGX	BUY	$245,952	0.00%	0.00%	$20160.00	0.00%	12,200
PROTHENA CORP PLC	PRTA	INCR	$433,645	20.22%	0.00%	$12010.00	-100.00%	36,107
PROTO LABS INC	PRLB	INCR	$4,490,479	25.31%	0.00%	$153400.03	-94.21%	29,273
PROVENTION BIO INC	PRVB	INCR	$462,462	32.03%	0.00%	$16940.00	-100.00%	27,300
THE PROVIDENCE SERVICE CORP	PRSC	DECR	$651,561	-44.00%	0.00%	$138630.00	-162.47%	4,700
PROVIDENT FINL SVCS INC	PFS	INCR	$1,027,995	47.21%	0.00%	$17960.01	-100.00%	57,238
PUMA BIOTECHNOLOGY INC	PBYI	INCR	$354,359	20.46%	0.00%	$10259.97	-81.53%	34,538
PURE STORAGE INC	PSTG	INCR	$7,761,855	82.79%	0.00%	$22610.00	-75.58%	343,293
PURPLE INNOVATION	PRPL	BUY	$726,722	0.00%	0.00%	$32939.99	0.00%	22,062
Q2 HLDGS INC	QTWO	INCR	$8,000,492	59.91%	0.00%	$126530.00	-84.66%	63,230
QAD INC		INCR	$876,812	136.54%	0.00%	$63180.00	-42.01%	13,878
QCR HOLDINGS INC	QCRH	BUY	$248,903	0.00%	0.00%	$39590.11	0.00%	6,287
QEP RESOURCES INC	QEP	DECR	$141,727	-4.39%	0.00%	$2390.00	-163.89%	59,300
QIAGEN NV	QGEN	INCR	$6,464,136	74.09%	0.00%	$52850.00	-27.85%	122,311
QIWI PLC	QIWI	DECR	$585,040	-40.63%	0.00%	$10300.00	0.00%	56,800
QUAKER CHEM CORP	KWR	INCR	$3,985,824	44.33%	0.00%	$253389.96	-97.64%	15,730
QUALYS INC	QLYS	INCR	$4,449,229	24.34%	0.00%	$121869.97	-100.00%	36,508
QUANEX BUILDING PRODUCTS COR	NX	INCR	$1,120,915	18.91%	0.00%	$22170.00	-101.10%	50,560
QUANTERIX CORP	QTRX	INCR	$924,234	35.89%	0.00%	$46500.00	-101.40%	19,876
QUINSTREET INC	QNST	INCR	$1,165,800	19.93%	0.00%	$21440.00	-111.39%	54,375
QUOTIENT LTD	QTNT	INCR	$386,181	51.71%	0.00%	$5210.00	-50.33%	74,123
QUOTIENT TECHNOLOGY INC	QUOT	INCR	$725,218	27.64%	0.00%	$9420.01	-100.00%	76,987
QURATE RETAIL INC	QRTEA	INCR	$9,315,425	79.65%	0.00%	$10970.00	-82.42%	849,173
R1 RCM INC	RCM	INCR	$3,020,971	76.56%	0.00%	$24020.00	-73.94%	125,769
RACKSPACE TECHNOLOGY INC	RXT	BUY	$407,884	0.00%	0.00%	$19060.00	0.00%	21,400
RADIAN GROUP INC	RDN	INCR	$5,150,001	46.77%	0.00%	$20250.00	-94.11%	254,321
RADIUS HEALTH INC	RDUS	INCR	$714,721	57.50%	0.00%	$17859.99	-100.00%	40,018
RADNET INC	RDNT	INCR	$866,363	27.49%	0.00%	$19569.98	-100.00%	44,270
RADWARE LTD	RDWR	INCR	$1,107,725	5.25%	0.00%	$27750.01	-108.06%	39,918
RALPH LAUREN CORP	RL	DECR	$9,396,873	-18.17%	0.00%	$103740.00	-146.38%	90,581
RAMBUS INC DEL	RMBS	INCR	$2,275,405	32.27%	0.00%	$17460.00	-96.29%	130,321
RANGE RES CORP	RRC	DECR	$1,477,296	-13.54%	0.00%	$6700.00	-114.58%	220,492
RAVEN INDS INC	RAVN	INCR	$1,350,138	41.18%	0.00%	$33090.00	-108.18%	40,802
RAYONIER INC	RYN	INCR	$6,713,801	26.10%	0.00%	$29380.00	-86.52%	228,516
RBC BEARINGS INC	ROLL	INCR	$4,477,074	48.87%	0.00%	$179039.99	-99.22%	25,006
RE MAX HLDGS INC	RMAX	INCR	$598,863	11.00%	0.00%	$36329.96	-100.00%	16,484
READY CAPITAL CORP	RC	INCR	$533,519	30.10%	0.00%	$12449.98	-82.96%	42,853
REALOGY HLDGS CORP	RLGY	INCR	$1,967,842	29.08%	0.00%	$13120.00	-107.12%	149,988
THE REALREAL INC	REAL	INCR	$488,500	129.66%	0.00%	$19540.00	-29.93%	25,000
REATA PHARMACEUTICALS INC	RETA	INCR	$4,747,009	48.55%	0.00%	$123620.03	-82.94%	38,400
RED ROCK RESORTS INC	RRR	INCR	$1,883,484	36.59%	0.00%	$25040.00	-106.72%	75,219
REDFIN CORP	RDFN	INCR	$5,917,828	33.69%	0.00%	$68630.00	-102.73%	86,228
REDWOOD TR INC	RWT	INCR	$1,340,074	22.96%	0.00%	$8780.00	-94.68%	152,628
REGENXBIO INC	RGNX	INCR	$1,219,730	64.83%	0.00%	$45359.99	-100.00%	26,890
RELMADA THERAPEUTICS INC	RLMD	DECR	$205,248	-54.15%	0.00%	$32070.00	-146.22%	6,400
RENASANT CORP	RNST	INCR	$1,574,742	18.13%	0.00%	$33680.00	-120.31%	46,756
RENEWABLE ENERGY GROUP INC	REGI	INCR	$3,396,032	81.83%	0.00%	$70820.01	-62.85%	47,953
RENT A CTR INC NEW	RCII	INCR	$1,904,583	37.45%	0.00%	$38290.00	-92.70%	49,741
Repare Therapeutics, Inc.	RPTX	INCR	$6,062,285	5.21%	0.00%	$34300.00	-105.62%	176,743
REPAY HLDGS CL A	RPAY	INCR	$1,439,100	15.96%	0.00%	$27250.00	-100.00%	52,811
REPLIMUNE GROUP INC USD0.001000	REPL	BUY	$637,105	0.00%	0.00%	$38150.00	0.00%	16,700
RESIDEO TECHNOLOGIES INC	REZI	INCR	$3,198,014	94.86%	0.00%	$21260.00	-99.18%	150,424
RESOURCES CONNECTION INC	RGP	INCR	$256,063	8.83%	0.00%	$12569.98	-100.00%	20,371
RESTAURANT BRANDS INTL INC	QSR	INCR	$232,401	6.26%	0.00%	$61109.91	-100.00%	3,803
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$9,102,468	49.92%	0.00%	$13390.00	-83.39%	679,796
REV GROUP INC	REVG	INCR	$95,492	11.66%	0.00%	$8810.04	-100.00%	10,839
REVANCE THERAPEUTICS INC	RVNC	INCR	$10,618,318	900.33%	0.00%	$28340.00	687.37%	374,676
REVOLUTION MEDICINES INC	RVMD	INCR	$982,980	297.84%	0.00%	$39590.00	149.70%	24,829
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	BUY	$526,773	0.00%	0.00%	$31170.00	0.00%	16,900
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	BUY	$213,724	0.00%	0.00%	$73469.92	0.00%	2,909
RH	RH	INCR	$7,677,654	14.97%	0.00%	$447520.05	-101.70%	17,156
RHYTHM PHARMACEUTICALS INC	RYTM	INCR	$865,916	25.01%	0.00%	$29730.00	-108.88%	29,126
RIBBON COMMUNICATIONS INC	RBBN	INCR	$548,370	37.33%	0.00%	$6560.00	-118.98%	83,593
RIGEL PHARMACEUTICALS INC	RIGL	INCR	$1,070,364	369.71%	0.00%	$3500.00	122.08%	305,818
RITE AID CORP	RAD	INCR	$1,222,202	38.80%	0.00%	$15829.99	-116.79%	77,208
RLI CORP	RLI	INCR	$5,068,564	29.51%	0.00%	$104150.00	-95.88%	48,666
ROCKET COS INC	RKT	INCR	$4,661,438	557.40%	0.00%	$20220.00	447.97%	230,536
ROCKET PHARMACEUTICALS INC	RCKT	INCR	$1,945,229	139.89%	0.00%	$54839.98	-100.00%	35,471
ROGERS CORP	ROG	INCR	$3,546,512	62.54%	0.00%	$155289.96	-97.36%	22,838
ROYAL GOLD INC	RGLD	INCR	$9,667,591	0.07%	0.00%	$106359.99	-86.94%	90,895
RPC INC	RES	INCR	$180,020	19.32%	0.00%	$3150.01	-100.00%	57,149
RPT REALTY	RPT	INCR	$3,431,439	91.81%	0.00%	$8650.00	-79.37%	396,698
RUBIUS THERAPEUTICS INC	RUBY	INCR	$91,080	51.50%	0.00%	$7590.00	-100.00%	12,000
RUSH ENTERPRISES INC	RUSHA	INCR	$2,378,131	37.10%	0.00%	$41420.03	-32.71%	57,415
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$843,080	122.89%	0.00%	$17730.02	-60.96%	47,551
RYDER SYS INC	R	INCR	$7,539,600	70.75%	0.00%	$61760.01	-83.21%	122,079
S & T BANCORP INC	STBA	INCR	$721,775	22.33%	0.00%	$24839.97	-112.88%	29,057
SABRE CORP	SABR	INCR	$8,786,776	123.49%	0.00%	$12020.00	-78.96%	731,013
SAFEHOLD INC	SAFE	INCR	$6,970,203	38.56%	0.00%	$72490.00	-81.30%	96,154
SAFETY INS GROUP INC	SAFT	INCR	$1,246,790	12.75%	0.00%	$77900.03	-100.00%	16,005
SAIA INC	SAIA	INCR	$4,472,631	40.36%	0.00%	$180800.02	-102.07%	24,738
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$5,572,632	36.84%	0.00%	$53240.01	-98.30%	104,670
SALLY BEAUTY HLDGS INC	SBH	INCR	$1,754,048	56.83%	0.00%	$13039.99	-95.49%	134,513
SANDERSON FARMS INC	SAFM	INCR	$3,506,340	18.92%	0.00%	$132199.98	-93.88%	26,523
SANDSTORM GOLD LTD	SAND	DECR	$1,566,205	-14.93%	0.00%	$7158.55	0.00%	218,788
SANDY SPRING BANCORP INC	SASR	INCR	$1,114,613	39.47%	0.00%	$32190.06	-100.00%	34,626
SANMINA CORPORATION	SANM	INCR	$3,544,574	16.30%	0.00%	$31890.00	-101.35%	111,150
SANTANDER CONSUMER USA HDG I	SC	INCR	$2,052,044	50.73%	0.00%	$22020.00	-75.49%	93,190
SAPIENS INTL CORP N V	SPNS	INCR	$404,266	0.10%	0.00%	$30609.98	-100.00%	13,207
SCANSOURCE INC	SCSC	INCR	$763,068	125.22%	0.00%	$26380.00	-30.70%	28,926
SCHNEIDER NATIONAL INC	SNDR	DECR	$2,735,029	-8.05%	0.00%	$20700.00	-90.15%	132,127
SCHNITZER STEEL INDS INC	SCHN	BUY	$948,684	0.00%	0.00%	$31909.99	0.00%	29,730
SCHOLAR ROCK HLDG CORP	SRRK	INCR	$802,201	264.82%	0.00%	$48530.01	-67.02%	16,530
SCHOLASTIC CORP	SCHL	INCR	$675,200	19.10%	0.00%	$25000.00	-100.00%	27,008
SCHWAB STRATEGIC TR	SCHQ	BUY	$214,479	0.00%	0.00%	$54769.92	0.00%	3,916
SCHWAB U.S. REIT ETF	SCHH	INCR	$3,012,920	7.35%	0.00%	$37970.01	-100.00%	79,350
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$812,805	32.31%	0.00%	$40210.00	-100.00%	20,214
SEABOARD CORP DEL	SEB	INCR	$845,649	34.28%	0.00%	$999999.99	-74.32%	279
SEABRIDGE GOLD INC	SA	INCR	$768,738	12.13%	0.00%	$21020.43	-100.00%	36,571
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$1,130,085	63.34%	0.00%	$29450.00	-100.00%	38,373
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	DECR	$397,132	-27.69%	0.00%	$41449.95	-149.27%	9,581
SEAWORLD ENTMT INC	SEAS	INCR	$1,991,749	64.71%	0.00%	$31589.99	-97.18%	63,050
SELECT ENERGY SVCS INC	WTTR	INCR	$174,644	6.77%	0.00%	$4100.01	-100.00%	42,596
SELECT MED HLDGS CORP	SEM	INCR	$3,741,929	29.88%	0.00%	$27660.01	-102.24%	135,283
SELECTIVE INS GROUP INC	SIGI	INCR	$4,478,752	24.80%	0.00%	$66980.01	-104.06%	66,867
SELECTQUOTE INC USD0.010000	SLQT	DECR	$238,625	-93.90%	0.00%	$20750.00	-194.04%	11,500
SEMTECH CORP	0	INCR	$5,675,428	8.30%	0.00%	$72089.98	-120.44%	78,727
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$3,713,656	24.93%	0.00%	$73770.01	-102.22%	50,341
SERES THERAPEUTICS INC	MCRB	BUY	$1,544,334	0.00%	0.00%	$24500.02	0.00%	63,034
SERITAGE GROWTH PPTYS	SRG	INCR	$440,590	9.14%	0.00%	$14679.97	-100.00%	30,013
SERVICE PPTYS TR	SVC	INCR	$10,005,814	68.89%	0.00%	$11490.00	-83.14%	870,828
SERVISFIRST BANCSHARES INC	SFBS	INCR	$1,856,885	18.40%	0.00%	$40289.99	-100.00%	46,088
SHAKE SHACK INC	SHAK	INCR	$3,012,911	30.04%	0.00%	$84779.98	-101.09%	35,538
SHENANDOAH TELECOMMUNICATION	SHEN	DECR	$2,135,296	-2.67%	0.00%	$43250.01	0.00%	49,371
SHOCKWAVE MED INC	SWAV	INCR	$3,216,669	80.05%	0.00%	$103720.02	-68.42%	31,013
SHOE CARNIVAL INC	SCVL	BUY	$212,199	0.00%	0.00%	$39180.02	0.00%	5,416
SHUTTERSTOCK INC	SSTK	INCR	$1,832,437	80.95%	0.00%	$71700.00	-68.67%	25,557
SHYFT GROUP INC	0	INCR	$988,333	50.32%	0.00%	$28379.99	-100.00%	34,825
SI BONE INC	SIBN	BUY	$299,000	0.00%	0.00%	$29900.00	0.00%	10,000
COMPANHIA SIDERURGICA NACION	SID	INCR	$163,625	102.38%	0.00%	$5950.00	-100.00%	27,500
SIGA TECHNOLOGIES INC	SIGA	INCR	$421,376	5.82%	0.00%	$7269.99	-100.00%	57,961
SIGILON THERAPEUTICS INC	SGTX	BUY	$6,003,751	0.00%	0.00%	$48030.01	0.00%	125,000
SIGNET JEWELERS LIMITED	SIG	INCR	$2,099,846	82.25%	0.00%	$27270.02	-75.03%	77,002
SILGAN HOLDINGS INC	0	INCR	$5,920,823	12.20%	0.00%	$37080.00	-88.74%	159,677
SILICON LABORATORIES INC	0	INCR	$6,568,198	32.31%	0.00%	$127340.02	-98.33%	51,580
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	SBTX	BUY	$2,668,026	0.00%	0.00%	$46340.01	0.00%	57,575
SILVERCORP METALS INC	SVM	DECR	$990,814	-7.15%	0.00%	$6679.75	0.00%	148,331
SILVERCREST METALS INC	SILV	INCR	$761,848	31.78%	0.00%	$11138.13	-100.00%	68,400
SIMMONS 1ST NATL CORP	SFNC	INCR	$2,135,403	30.94%	0.00%	$21590.01	-103.84%	98,907
SIMPLY GOOD FOODS CO	SMPL	INCR	$2,390,668	42.22%	0.00%	$31360.01	-100.00%	76,233
SIMULATIONS PLUS	SLP	INCR	$883,178	0.34%	0.00%	$71920.03	-94.86%	12,280
SINA CORP	SINA	INCR	$9,499,817	35.50%	0.00%	$42380.00	-63.76%	224,158
SINCLAIR BROADCAST GROUP INC	SBGI	INCR	$1,667,030	55.53%	0.00%	$31850.02	-106.09%	52,340
SITE CTRS CORP	SITC	INCR	$8,599,632	58.46%	0.00%	$10120.00	-87.26%	849,766
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$6,197,358	31.86%	0.00%	$158630.03	-98.63%	39,068
SITIME CORP	SITM	BUY	$268,632	0.00%	0.00%	$111930.00	0.00%	2,400
SJW GROUP	SJW	INCR	$3,227,391	12.14%	0.00%	$69360.02	-101.60%	46,531
SKECHERS U S A INC	SKX	INCR	$7,321,768	44.69%	0.00%	$35940.00	-78.33%	203,722
SKYLINE CHAMPION CORPORATION	SKY	DECR	$1,372,963	-43.18%	0.00%	$30940.01	-150.84%	44,375
SKYWEST INC	SKYW	DECR	$609,850	-24.08%	0.00%	$40310.00	-143.76%	15,129
SLEEP NUMBER CORP	SNBR	INCR	$1,999,675	63.38%	0.00%	$81859.96	-102.39%	24,428
SM ENERGY CO	SM	INCR	$195,620	284.90%	0.00%	$6120.01	-100.00%	31,964
SMART GLOBAL HLDGS INC	SGH	BUY	$243,955	0.00%	0.00%	$37629.96	0.00%	6,483
Smile Direct Club	0	DECR	$551,962	-4.59%	0.00%	$11939.99	-106.66%	46,228
SMITH & WESSON BRANDS INC	SWBI	DECR	$428,272	-22.87%	0.00%	$17750.00	-132.56%	24,128
SOGOU INC		BUY	$110,025	0.00%	0.00%	$8150.00	0.00%	13,500
SOLARWINDS CORP	SWI	INCR	$1,198,273	8.58%	0.00%	$14950.01	-52.27%	80,152
SONIC AUTOMOTIVE INC	SAH	DECR	$656,654	-3.96%	0.00%	$38569.99	0.00%	17,025
SORRENTO THERAPEUTICS INC	SRNE	INCR	$1,501,608	11.28%	0.00%	$6824.99	-18.21%	220,016
SOUTH JERSEY INDS INC	SJI	INCR	$3,235,690	16.49%	0.00%	$21550.00	-95.83%	150,148
SOUTH ST CORP	SSB	INCR	$6,343,386	51.15%	0.00%	$72300.01	-99.34%	87,737
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$1,057,907	27.02%	0.00%	$31030.04	-100.00%	34,093
SOUTHWEST GAS HOLDINGS INC	SWX	DECR	$4,063,326	-6.11%	0.00%	$60750.02	-102.48%	66,886
SOUTHWESTERN ENERGY CO	SWN	INCR	$2,092,743	37.23%	0.00%	$2980.00	-91.78%	702,263
SP PLUS CORP	SP	INCR	$628,610	60.61%	0.00%	$28830.03	-100.00%	21,804
SPARTANNASH CO	SPTN	INCR	$623,174	6.48%	0.00%	$17410.01	-100.00%	35,794
SPDR SER TR	HYMB	BUY	$24,658	0.00%	0.00%	$58990.43	0.00%	418
SPECTRUM BRANDS HLDGS INC NE	SPB	INCR	$5,763,329	53.15%	0.00%	$78980.01	-89.16%	72,972
SPECTRUM PHARMACEUTICALS INC	SPPI	INCR	$504,926	5.98%	0.00%	$3410.00	-73.19%	148,072
SPIRE INC	SR	INCR	$6,088,924	27.61%	0.00%	$64040.01	-93.99%	95,080
SPIRIT AEROSYSTEMS HLDGS INC	SPR	DECR	$9,173,759	-61.11%	0.00%	$39090.00	-181.18%	234,683
SPIRIT AIRLS INC	SAVE	INCR	$369,806	56.17%	0.00%	$24449.98	-97.16%	15,125
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	SPWH	BUY	$208,845	0.00%	0.00%	$17550.00	0.00%	11,900
SPRINGWORKS THERAPEUTICS INC	SWTX	INCR	$1,131,312	128.19%	0.00%	$72520.00	-50.00%	15,600
SPROUT SOCIAL INC	SPT	INCR	$1,335,054	151.28%	0.00%	$45410.00	13.04%	29,400
SPROUTS FMRS MKT INC	SFM	DECR	$5,020,620	-2.05%	0.00%	$20100.01	-98.00%	249,782
SPS COMMERCE INC	SPSC	INCR	$4,429,928	38.93%	0.00%	$108589.97	-100.37%	40,795
SPX CORP	SPXC	INCR	$2,983,391	19.36%	0.00%	$54539.97	-98.50%	54,701
SPX FLOW INC	FLOW	INCR	$2,382,271	20.36%	0.00%	$57959.98	-111.08%	41,102
ST JOE CO	JOE	INCR	$1,608,218	105.77%	0.00%	$42449.99	-100.00%	37,885
STAMPS COM INC	STMP	DECR	$4,281,651	-9.47%	0.00%	$196190.02	-88.81%	21,824
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	INCR	$1,101,968	17.20%	0.00%	$40459.98	-70.66%	27,236
STANDEX INTL CORP	SXI	INCR	$921,325	63.87%	0.00%	$77519.98	-74.86%	11,885
STAR GROUP L P		DECR	$445,375	-3.49%	0.00%	$9409.99	0.00%	47,330
STARWOOD PPTY TR INC	STWD	INCR	$8,825,062	42.62%	0.00%	$19300.00	-88.49%	457,257
STATE AUTO FINL CORP	STFC	INCR	$190,314	28.92%	0.00%	$17739.93	-100.00%	10,728
STEELCASE INC	SCS	INCR	$1,115,246	34.03%	0.00%	$13550.00	-100.00%	82,306
STEPAN CO	0	INCR	$2,813,446	3.58%	0.00%	$119319.99	-105.38%	23,579
STERLING BANCORP DEL	STL	INCR	$6,434,502	108.32%	0.00%	$17980.00	-78.11%	357,870
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	STRL	INCR	$238,208	31.43%	0.00%	$18610.00	-100.00%	12,800
MADDEN STEVEN LTD	SHOO	INCR	$3,145,069	77.80%	0.00%	$35320.00	-101.84%	89,045
STEWART INFORMATION SVCS COR	STC	INCR	$1,321,194	26.27%	0.00%	$48359.96	-85.81%	27,320
STIFEL FINL CORP	SF	INCR	$6,467,257	39.88%	0.00%	$50460.00	-59.85%	128,166
STITCH FIX INC	SFIX	INCR	$3,000,768	190.97%	0.00%	$58720.00	-65.56%	51,103
STOCK YDS BANCORP INC	SYBT	INCR	$711,436	18.92%	0.00%	$40480.00	-100.00%	17,575
STONECO LTD	STNE	INCR	$7,670,540	327.98%	0.00%	$83920.00	69.73%	91,403
STONERIDGE INC	SRI	INCR	$923,436	64.56%	0.00%	$30230.01	-100.00%	30,547
STONEX GROUP INC	SNEX	INCR	$957,029	13.17%	0.00%	$57899.99	-100.00%	16,529
STRATEGIC ED INC	STRA	INCR	$2,663,997	21.25%	0.00%	$95330.01	-83.66%	27,945
STRIDE INC		BUY	$1,234,694	0.00%	0.00%	$21229.99	0.00%	58,158
STURM RUGER & CO INC	RGR	INCR	$1,356,319	26.33%	0.00%	$65070.00	-81.26%	20,844
SUMMIT HOTEL PPTYS INC	INN	INCR	$5,224,692	94.91%	0.00%	$9010.00	-87.94%	579,877
SUMMIT MATLS INC	SUM	INCR	$2,902,824	25.41%	0.00%	$20079.99	-96.70%	144,563
SUMO LOGIC INC	SUMO	INCR	$9,869,389	21.49%	0.00%	$28580.00	-107.33%	345,325
SUNCOKE ENERGY INC	SXC	INCR	$590,572	24.83%	0.00%	$4349.99	-101.86%	135,764
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$3,184,012	122.30%	0.00%	$45130.00	-50.21%	70,552
SUNPOWER CORP	SPWR	INCR	$3,531,167	114.38%	0.00%	$25640.00	-95.40%	137,721
SUPER MICRO COMPUTER INC	SMCI	INCR	$1,686,402	108.99%	0.00%	$31660.01	-25.73%	53,266
SUPERNUS PHARMACEUTICALS INC	0	INCR	$1,072,570	20.73%	0.00%	$25159.98	-100.00%	42,630
SURGERY PARTNERS INC	SGRY	INCR	$669,202	32.47%	0.00%	$29009.97	-100.00%	23,068
SURMODICS INC	SRDX	INCR	$432,153	11.85%	0.00%	$43519.94	-100.00%	9,930
SVMK INC	SVMK	INCR	$3,095,638	22.52%	0.00%	$25550.00	-93.97%	121,160
SWITCH INC	SWCH	INCR	$1,964,989	36.72%	0.00%	$16370.00	-69.63%	120,036
SYKES ENTERPRISES INC	SYKE	INCR	$1,630,057	10.11%	0.00%	$37670.02	-100.00%	43,272
SYNAPTICS INC	SYNA	INCR	$4,279,870	21.55%	0.00%	$96399.98	-98.60%	44,397
SYNDAX PHARMACEUTICALS INC	SNDX	BUY	$582,688	0.00%	0.00%	$22240.00	0.00%	26,200
SYNEOS HEALTH INC	SYNH	INCR	$8,031,573	71.20%	0.00%	$68130.00	-66.42%	117,886
SYNNEX CORP	SNX	DECR	$8,134,145	-37.17%	0.00%	$81439.99	-91.95%	99,879
SYNOVUS FINL CORP	SNV	INCR	$9,888,710	84.97%	0.00%	$32370.00	-79.03%	305,490
SYSTEMAX INC	SYX	BUY	$368,231	0.00%	0.00%	$35889.96	0.00%	10,260
TABULA RASA HEALTHCARE INC	TRHC	DECR	$8,829,539	-1.10%	0.00%	$42840.00	-105.88%	206,105
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$754,094	22.82%	0.00%	$44940.05	-100.00%	16,780
TALOS ENERGY INC	TALO	INCR	$944,172	130.17%	0.00%	$8240.00	-19.83%	114,584
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$4,938,695	103.74%	0.00%	$9960.00	-76.65%	495,853
TARO PHARMACEUTICAL INDS LTD	TARO	BUY	$293,460	0.00%	0.00%	$73420.07	0.00%	3,997
TAYLOR MORRISON HOME CORP	TMHC	INCR	$4,296,735	5.08%	0.00%	$25650.01	-99.26%	167,514
TCF FINL CORP	TCF	INCR	$10,051,004	86.86%	0.00%	$37020.00	-82.09%	271,502
TCR2 THERAPEUTICS INC	TCRR	BUY	$587,670	0.00%	0.00%	$30930.00	0.00%	19,000
TECHNIPFMC PLC	FTI	INCR	$5,873,900	61.12%	0.00%	$9400.00	-91.84%	624,883
TECHTARGET INC	TTGT	INCR	$1,445,948	34.46%	0.00%	$59109.97	-100.00%	24,462
TEGNA INC	TGNA	INCR	$3,749,425	15.15%	0.00%	$13950.00	-103.01%	268,776
TEJON RANCH CO	TRC	INCR	$380,570	2.12%	0.00%	$14450.01	-100.00%	26,337
TELECOM ARGENTINA S A	TEO	INCR	$834,990	98.92%	0.00%	$6560.00	-1.69%	127,285
TELEPHONE & DATA SYS INC	TDS	INCR	$7,411,065	2.88%	0.00%	$18570.00	-97.84%	399,088
TEMPUR SEALY INTL INC	TPX	INCR	$8,254,575	40.91%	0.00%	$27000.00	265.48%	305,725
TENET HEALTHCARE CORP	THC	INCR	$6,517,933	56.78%	0.00%	$39930.00	-103.77%	163,234
TENNANT CO	TNC	INCR	$1,591,316	16.25%	0.00%	$70170.03	-100.00%	22,678
TENNECO INC	TEN	INCR	$1,019,010	45.22%	0.00%	$10600.00	-104.92%	96,133
TERADATA CORP DEL	TDC	INCR	$3,985,301	10.41%	0.00%	$22470.00	-88.46%	177,361
TEXAS CAP BANCSHARES INC	TCBI	INCR	$4,059,984	130.56%	0.00%	$59500.02	-79.37%	68,235
TEXAS PAC LD TR	TPL	INCR	$5,142,798	61.00%	0.00%	$727000.00	-100.00%	7,074
TEXAS ROADHOUSE INC	TXRH	INCR	$6,037,313	34.53%	0.00%	$78160.00	-95.37%	77,243
TFS FINL CORP	TFSL	INCR	$1,707,501	29.68%	0.00%	$17630.00	-91.95%	96,852
THE AARONS COMPANY INC	AAN	BUY	$511,901	0.00%	0.00%	$18960.00	0.00%	26,999
BRINK'S CO/THE	0	INCR	$4,914,288	84.67%	0.00%	$72000.00	-94.61%	68,254
BUCKLE INC	BKE	INCR	$992,742	27.74%	0.00%	$29200.01	-110.80%	33,998
TRAVERE THERAPEUTICS INC	TVTX	BUY	$1,054,359	0.00%	0.00%	$27254.98	0.00%	38,685
THERAPEUTICSMD INC	TXMD	DECR	$143,452	-50.40%	0.00%	$1210.00	-135.23%	118,555
THERAVANCE BIOPHARMA INC	TBPH	INCR	$1,080,310	68.25%	0.00%	$17770.01	-60.01%	60,794
THERMON GROUP HLDGS INC	THR	INCR	$394,221	39.18%	0.00%	$15630.05	-100.00%	25,222
THIRD PT REINS LTD	SPNT	INCR	$785,647	78.39%	0.00%	$9519.99	-69.77%	82,526
THOMSON REUTERS CORP.	TRI	DECR	$4,932,889	-1.32%	0.00%	$81889.99	-103.87%	60,238
TILRAY INC	TLRY	INCR	$215,586	70.31%	0.00%	$8260.00	-100.00%	26,100
TIVITY HEALTH INC	TVTY	INCR	$873,812	85.46%	0.00%	$19590.00	-67.27%	44,605
TOMPKINS FINL CORP	TMP	INCR	$607,161	103.49%	0.00%	$70600.12	-36.25%	8,600
TOOTSIE ROLL INDS INC	0	DECR	$290,051	-50.79%	0.00%	$29700.08	-148.80%	9,766
TOWNEBANK PORTSMOUTH VA	TOWN	INCR	$1,390,415	50.21%	0.00%	$23480.00	-95.08%	59,217
TPG RE FIN TR INC	TRTX	INCR	$654,818	67.95%	0.00%	$10619.99	-66.21%	61,659
TPI COMPOSITES INC	TPIC	INCR	$1,669,643	102.22%	0.00%	$52780.02	-89.04%	31,634
TRANSLATE BIO INC USD0.001000	TBIO	INCR	$829,350	61.64%	0.00%	$18430.00	-80.64%	45,000
TRANSOCEAN LTD	RIG	INCR	$2,665,882	186.37%	0.00%	$2310.00	-99.97%	1,154,061
TREDEGAR CORP	TG	INCR	$172,078	12.31%	0.00%	$16700.12	-100.00%	10,304
TREEHOUSE FOODS INC	THS	INCR	$4,376,980	19.87%	0.00%	$42490.00	-85.66%	103,012
TRI POINTE GROUP INC	TPH	BUY	$3,284,177	0.00%	0.00%	$17250.01	0.00%	190,387
TRIBUNE PUBG CO NEW	TPCO	INCR	$301,400	108.46%	0.00%	$13700.00	-22.58%	22,000
TRICIDA INC	TCDA	DECR	$215,025	-22.19%	0.00%	$7050.00	0.00%	30,500
TRICO BANCSHARES	TCBK	INCR	$878,824	44.06%	0.00%	$35279.97	-100.00%	24,910
TRIMAS CORP	TRS	INCR	$1,495,965	45.30%	0.00%	$31670.02	-95.40%	47,236
TRINET GROUP INC	TNET	INCR	$3,043,456	26.28%	0.00%	$80600.00	-107.06%	37,760
TRINITY INDS INC	TRN	INCR	$4,518,365	58.07%	0.00%	$26390.01	-83.20%	171,215
TRINSEO S A	TSE	INCR	$2,298,816	112.83%	0.00%	$51209.98	-93.44%	44,890
TRIPADVISOR INC	TRIP	DECR	$4,220,615	-71.18%	0.00%	$28779.99	-180.38%	146,651
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	GTS	DECR	$336,263	-35.23%	0.00%	$21350.03	-145.79%	15,750
TRISTATE CAP HLDGS INC	TSC	INCR	$797,338	31.42%	0.00%	$17400.01	-100.00%	45,824
TRITON INTL LTD	TRTN	INCR	$4,064,896	51.15%	0.00%	$48510.01	-73.28%	83,795
TRIUMPH BANCORP INC	TBK	INCR	$876,183	55.91%	0.00%	$48550.06	-100.00%	18,047
TRIUMPH GROUP INC NEW	0	INCR	$1,524,194	225.27%	0.00%	$12560.00	-31.41%	121,353
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$1,173,006	36.23%	0.00%	$14619.99	-126.67%	80,233
TRUSTCO BK CORP N Y	TRST	INCR	$671,215	27.78%	0.00%	$6670.00	-100.00%	100,632
TRUEBLUE INC	TBI	INCR	$922,277	20.66%	0.00%	$18690.01	-100.00%	49,346
TRUECAR INC	TRUE	DECR	$409,060	-16.00%	0.00%	$4200.01	0.00%	97,395
TRUPANION INC	TRUP	INCR	$4,316,743	78.27%	0.00%	$119710.01	-82.51%	36,060
TRUSTMARK CORP	TRMK	INCR	$1,806,092	7.72%	0.00%	$27310.00	-115.55%	66,133
TTEC HLDGS INC	TTEC	INCR	$1,269,639	60.88%	0.00%	$72930.04	-79.66%	17,409
TTM TECHNOLOGIES INC	TTMI	INCR	$1,442,985	35.33%	0.00%	$13795.00	-88.07%	104,602
TUCOWS INC	TCX	INCR	$646,833	55.58%	0.00%	$73889.99	-54.92%	8,754
TUPPERWARE BRANDS CORP	TUP	BUY	$1,724,282	0.00%	0.00%	$32390.01	0.00%	53,235
TURNING POINT THERAPEUTICS I	TPTX	INCR	$4,467,143	80.30%	0.00%	$121850.00	-70.73%	36,661
TUTOR PERINI CORP	TPC	INCR	$675,110	16.35%	0.00%	$12950.01	-100.00%	52,132
TWO HBRS INVT CORP	TWO	INCR	$2,215,040	37.31%	0.00%	$6370.00	-90.28%	347,730
U S PHYSICAL THERAPY INC	USPH	INCR	$1,532,588	38.41%	0.00%	$120250.14	-100.00%	12,745
UBIQUITI INC	UI	DECR	$2,392,958	-58.27%	0.00%	$278510.01	-175.03%	8,592
UFP INDUSTRIES INC	UFPI	DECR	$3,586,198	-6.37%	0.00%	$55550.02	-104.75%	64,558
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$1,006,331	45.15%	0.00%	$31149.97	-100.00%	32,306
ULTRAGENYX PHARMACEUTICAL IN	RARE	INCR	$9,468,750	76.33%	0.00%	$138429.99	-95.31%	68,401
ULTRAPAR PARTICIPACOES SA	UGP	INCR	$73,386	32.46%	0.00%	$4530.00	-100.00%	16,200
UMB FINL CORP	UMBF	INCR	$3,596,104	32.08%	0.00%	$68990.00	-106.17%	52,125
UMH PPTYS INC	UMH	INCR	$659,563	9.38%	0.00%	$14809.99	-100.00%	44,535
UMPQUA HLDGS CORP	UMPQ	INCR	$5,684,706	39.18%	0.00%	$15140.00	-102.37%	375,476
UNDER ARMOUR INC	UAA	INCR	$5,516,961	85.74%	0.00%	$17170.00	-78.52%	321,314
UNDER ARMOUR INC	UA	INCR	$4,996,198	79.65%	0.00%	$14880.00	-81.20%	335,766
UNIFIRST CORP MASS	UNF	INCR	$3,723,627	11.79%	0.00%	$211689.99	-100.00%	17,590
UNIQURE NV	QURE	DECR	$1,196,879	-94.58%	0.00%	$36130.01	-194.47%	33,127
UNISYS CORP	UIS	INCR	$1,153,189	76.78%	0.00%	$19680.00	-104.16%	58,597
UNITED AIRLS HLDGS INC	UAL	INCR	$9,548,302	108.44%	0.00%	$43250.00	-32.52%	220,770
UNITED BANKSHARES INC WEST V	UBSI	INCR	$4,473,630	54.22%	0.00%	$32400.00	-97.81%	138,075
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$2,483,552	71.97%	0.00%	$28440.01	-97.63%	87,326
UNITED FIRE GROUP INC	UFCS	INCR	$510,233	23.52%	0.00%	$25100.01	-100.00%	20,328
UNITED MICROELECTRONICS CORP	UMC	BUY	$353,217	0.00%	0.00%	$8430.00	0.00%	41,900
UNITED NAT FOODS INC	UNFI	DECR	$890,774	-0.59%	0.00%	$15969.99	-107.44%	55,778
UNITED STATES CELLULAR CORP	USM	INCR	$304,598	3.93%	0.00%	$30689.97	-100.00%	9,925
UNITED STATES STL CORP NEW	X	INCR	$5,736,028	218.99%	0.00%	$16770.00	-60.38%	342,041
UNITI GROUP INC	UNIT	INCR	$2,629,444	8.27%	0.00%	$11730.00	-102.76%	224,164
UNITIL CORP	UTL	INCR	$636,071	14.57%	0.00%	$44269.97	-100.00%	14,368
UNITY SOFTWARE INC	U	BUY	$1,567,696	0.00%	0.00%	$153470.00	0.00%	10,215
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$5,499,061	34.73%	0.00%	$19010.00	-80.37%	289,272
UNIVERSAL CORP VA	UVV	INCR	$1,668,051	15.36%	0.00%	$48609.97	-100.61%	34,315
UNIVERSAL ELECTRONICS INC	0	INCR	$723,108	135.38%	0.00%	$52459.95	-30.66%	13,784
UNIVERSAL HEALTH RLTY INCM T	UHT	INCR	$3,003,722	28.44%	0.00%	$64269.98	-86.11%	46,736
UNIVERSAL INS HLDGS INC	UVE	INCR	$269,033	9.18%	0.00%	$15109.97	-100.00%	17,805
UNIVEST FINANCIAL CORPORATIO	UVSP	INCR	$635,387	43.21%	0.00%	$20580.00	-100.00%	30,874
UNUM GROUP	UNM	INCR	$10,604,796	58.06%	0.00%	$22940.00	-84.04%	462,284
UPLAND SOFTWARE	UPLD	INCR	$930,236	22.09%	0.00%	$45889.99	-99.70%	20,271
UPWORK INC	UPWK	INCR	$3,666,922	174.28%	0.00%	$34520.00	-61.43%	106,226
URBAN EDGE PPTYS	UE	INCR	$8,197,568	50.12%	0.00%	$12940.00	-87.23%	633,506
URBAN OUTFITTERS INC	URBN	INCR	$2,579,994	42.19%	0.00%	$25600.00	-84.41%	100,781
UROGEN PHARMA LTD	URGN	DECR	$403,648	-6.58%	0.00%	$18020.00	0.00%	22,400
URSTADT BIDDLE PPTYS INC	UBA	INCR	$238,783	53.59%	0.00%	$14130.01	-100.00%	16,899
US ECOLOGY INC	ECOL	INCR	$1,191,660	11.20%	0.00%	$36329.99	-100.00%	32,801
USANA HEALTH SCIENCES INC	USNA	DECR	$868,533	-1.55%	0.00%	$77100.13	-105.95%	11,265
VALLEY NATL BANCORP	VLY	INCR	$5,489,766	60.28%	0.00%	$9750.00	-87.39%	563,053
VALMONT INDS INC	VMI	INCR	$7,362,453	56.91%	0.00%	$174929.98	-88.61%	42,088
VALVOLINE INC	VVV	INCR	$7,612,320	37.25%	0.00%	$23140.00	-87.07%	328,968
VANDA PHARMACEUTICALS INC	VNDA	INCR	$628,750	36.02%	0.00%	$13140.02	-100.00%	47,850
VANGUARD WHITEHALL FDS	VWOB	INCR	$6,674,530	4.31%	0.00%	$82300.00	-100.00%	81,100
VANGUARD MEGA CAP ETF	MGC	BUY	$1,076,942	0.00%	0.00%	$133450.06	0.00%	8,070
VANGUARD INDEX FDS	VNQ	INCR	$3,266,238	7.56%	0.00%	$84930.00	-100.00%	38,458
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$453,508	0.00%	0.00%	$142210.10	0.00%	3,189
VAPOTHERM INC	VAPO	INCR	$741,336	245.45%	0.00%	$26860.00	172.97%	27,600
VAREX IMAGING CORP	VREX	INCR	$367,644	31.13%	0.00%	$16680.01	-100.00%	22,041
VARONIS SYS INC	VRNS	DECR	$6,182,658	-48.97%	0.00%	$163609.99	-164.00%	37,789
VAXART INC	VXRT	BUY	$586,988	0.00%	0.00%	$5710.00	0.00%	102,800
VBI VACCINES INC	VBIV	BUY	$420,071	0.00%	0.00%	$2750.00	0.00%	152,753
VECTOR GROUP LTD	VGR	INCR	$1,361,175	3.80%	0.00%	$11650.01	-113.67%	116,839
VECTRUS INC	VEC	INCR	$1,292,720	209.26%	0.00%	$49720.00	36.36%	26,000
VEECO INSTRS INC DEL	VECO	INCR	$944,139	60.03%	0.00%	$17359.96	-92.42%	54,386
VEON LTD	VEON	INCR	$52,548	19.84%	0.00%	$1510.00	-100.00%	34,800
VEONEER INC	VNE	INCR	$2,389,243	79.14%	0.00%	$21300.01	-76.37%	112,171
VERACYTE INC	VCYT	INCR	$2,831,179	84.28%	0.00%	$48940.00	-77.66%	57,850
VERICEL CORP	VCEL	INCR	$910,312	28.34%	0.00%	$30880.02	-122.99%	29,479
VERINT SYS INC	VRNT	INCR	$5,327,508	34.62%	0.00%	$67180.00	-103.46%	79,302
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$1,344,968	50.68%	0.00%	$25659.98	-100.00%	52,415
VERRA MOBILITY CORP	VRRM	INCR	$1,502,972	37.88%	0.00%	$13419.99	-100.75%	111,995
VIAD CORP	VVI	INCR	$778,234	143.63%	0.00%	$36170.01	-59.69%	21,516
VIASAT INC	VSAT	INCR	$2,545,100	25.15%	0.00%	$32650.00	-68.18%	77,951
VIAVI SOLUTIONS INC	VIAV	INCR	$3,967,267	31.56%	0.00%	$14975.00	-96.95%	264,926
VICOR CORP	VICR	INCR	$2,124,472	43.68%	0.00%	$92219.99	-78.89%	23,037
VICTORY CAP HLDGS INC	VCTR	BUY	$476,352	0.00%	0.00%	$24810.00	0.00%	19,200
VIEMED HEALTHCARE INC	VMD	INCR	$445,954	49.06%	0.00%	$7810.05	-34.97%	57,100
VIEWRAY INC	VRAY	INCR	$433,371	87.50%	0.00%	$3820.00	-28.20%	113,448
VIKING THERAPEUTICS INC	VKTX	INCR	$724,243	72.50%	0.00%	$5630.00	-21.68%	128,640
VIPER ENERGY PARTNERS LP	VNOM	INCR	$525,224	54.52%	0.00%	$11620.00	-100.00%	45,200
VIR BIOTECHNOLOGY INC	VIR	DECR	$269,380	-93.88%	0.00%	$26780.00	-192.16%	10,059
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$3,517,213	31.72%	0.00%	$23730.00	-93.26%	148,218
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	VHC	DECR	$191,016	-38.04%	0.00%	$5040.00	-135.21%	37,900
VIRTU FINL INC	VIRT	INCR	$3,000,314	74.33%	0.00%	$25170.00	-40.63%	119,202
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$1,448,475	56.51%	0.00%	$217000.00	-100.00%	6,675
VIRTUSA CORP	VRTU	INCR	$2,277,177	104.35%	0.00%	$51130.00	-3.52%	44,537
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$3,858,688	34.40%	0.00%	$20710.00	-98.96%	186,320
VISTA OUTDOOR INC	VSTO	DECR	$563,587	-34.71%	0.00%	$23759.99	-144.55%	23,720
VISTEON CORP	VC	INCR	$4,962,057	73.50%	0.00%	$125520.01	-104.32%	39,532
VOCERA COMMUNICATIONS INC	VCRA	INCR	$1,345,198	50.57%	0.00%	$41529.99	-94.57%	32,391
VOYAGER THERAPEUTICS INC	VYGR	DECR	$100,165	-32.99%	0.00%	$7150.05	0.00%	14,009
VROOM INC	VRM	DECR	$1,645,888	-65.66%	0.00%	$40970.00	-156.59%	40,173
WABASH NATL CORP	WNC	INCR	$1,034,851	28.51%	0.00%	$17230.00	-110.79%	60,061
WADDELL & REED FINL INC	WDR	INCR	$2,623,537	64.98%	0.00%	$25470.00	-103.81%	103,005
WALKER & DUNLOP INC	WD	INCR	$3,155,550	116.37%	0.00%	$92020.00	-75.38%	34,292
WARRIOR MET COAL INC	HCC	INCR	$1,336,230	43.32%	0.00%	$21319.98	-85.18%	62,675
WASHINGTON FED INC	WAFD	INCR	$2,198,324	15.06%	0.00%	$25739.99	-106.76%	85,405
WASHINGTON PRIME GROUP INC		BUY	$201,615	0.00%	0.00%	$6510.01	0.00%	30,970
WASHINGTON REAL ESTATE INVT	WRE	INCR	$9,238,757	10.99%	0.00%	$21630.00	-96.71%	427,127
WASHINGTON TR BANCORP	WASH	BUY	$474,567	0.00%	0.00%	$44800.06	0.00%	10,593
WATERSTONE FINL INC MD	WSBF	INCR	$641,272	21.50%	0.00%	$18819.98	-100.00%	34,074
WATFORD HOLDINGS LTD USD0.010000	WTRE	INCR	$429,040	81.58%	0.00%	$34600.00	-79.61%	12,400
WAVE LIFE SCIENCES LTD	WVE	INCR	$273,491	24.43%	0.00%	$7870.02	-65.76%	34,751
WD-40 CO	WDFC	INCR	$3,392,734	41.71%	0.00%	$265680.03	-99.03%	12,770
WEIBO CORP	WB	DECR	$8,473,781	-41.36%	0.00%	$40990.00	-147.88%	206,728
WEIS MKTS INC	0	DECR	$743,637	-11.48%	0.00%	$47810.02	-111.13%	15,554
WELBILT INC	WBT	INCR	$2,203,344	175.43%	0.00%	$13200.00	-71.46%	166,920
WELLS FARGO CO	WFC/PL	INCR	$910,740	13.10%	0.00%	$999999.99	-100.00%	600
WESBANCO INC	WSBC	INCR	$2,408,664	52.95%	0.00%	$29960.00	-90.95%	80,396
WESCO INTL INC	WCC	INCR	$5,329,760	92.39%	0.00%	$78500.04	-92.12%	67,895
WESTAMERICA BANCORPORATION	WABC	DECR	$1,036,742	-22.38%	0.00%	$55289.96	-123.70%	18,751
WESTERN ALLIANCE BANCORP	WAL	INCR	$9,980,295	123.05%	0.00%	$59949.99	-82.35%	166,477
WESTLAKE CHEM CORP	WLK	INCR	$10,446,841	15.50%	0.00%	$81600.01	-110.51%	128,025
WHITE MTNS INS GROUP LTD	WTM	INCR	$6,201,091	34.17%	0.00%	$999999.99	-95.55%	6,197
WIDEOPENWEST INC	WOW	INCR	$448,129	105.59%	0.00%	$10669.99	-100.00%	41,999
WILLDAN GROUP INC	WLDN	BUY	$204,330	0.00%	0.00%	$41700.00	0.00%	4,900
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$4,283,485	92.07%	0.00%	$23170.00	-61.73%	184,872
WINGSTOP INC	WING	DECR	$10,602,675	-7.62%	0.00%	$132550.01	-104.76%	79,990
WINMARK CORP	WINA	INCR	$432,728	107.19%	0.00%	$185799.91	-8.00%	2,329
WINNEBAGO INDS INC	WGO	INCR	$1,648,949	19.25%	0.00%	$59939.99	-97.20%	27,510
WINTRUST FINL CORP	WTFC	INCR	$5,457,108	62.34%	0.00%	$61089.99	-93.57%	89,329
WIPRO LTD	WIT	INCR	$707,499	20.21%	0.00%	$5650.00	-100.00%	125,221
WISDOMTREE INVTS INC	WETF	INCR	$462,615	61.84%	0.00%	$5350.01	-103.20%	86,470
WOLVERINE WORLD WIDE INC	WWW	INCR	$3,076,500	18.48%	0.00%	$31250.00	-102.03%	98,448
WOODWARD INC	WWD	INCR	$10,396,406	67.98%	0.00%	$121530.01	-89.20%	85,546
WORKHORSE GROUP INC	WKHS	BUY	$1,502,786	0.00%	0.00%	$19780.01	0.00%	75,975
WORKIVA INC	WK	INCR	$3,551,833	102.93%	0.00%	$91620.01	-76.49%	38,767
WORLD FUEL SVCS CORP	INT	INCR	$6,163,540	218.18%	0.00%	$31159.99	16.37%	197,803
WORTHINGTON INDS INC	WOR	INCR	$2,728,772	17.53%	0.00%	$51339.99	-106.65%	53,151
WPX ENERGY INC	WPX	INCR	$5,750,917	102.62%	0.00%	$8150.00	-78.18%	705,634
WSFS FINL CORP	WSFS	INCR	$2,520,326	48.08%	0.00%	$44880.00	-111.02%	56,157
WW INTL INC	WW	INCR	$1,251,109	50.09%	0.00%	$24399.98	-83.93%	51,275
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$9,506,298	42.59%	0.00%	$59440.00	-78.86%	159,931
WYNDHAM DESTINATIONS INC	WYND	INCR	$7,331,202	69.24%	0.00%	$44860.01	-83.95%	163,424
XENCOR INC	XNCR	INCR	$9,781,454	7.04%	0.00%	$43630.00	-104.84%	224,191
XENIA HOTELS & RESORTS INC	XHR	INCR	$9,364,523	107.60%	0.00%	$15200.00	-80.09%	616,087
XENON PHARMACEUTICALS INC	XENE	INCR	$5,195,842	27.45%	0.00%	$15380.00	-108.27%	337,831
XEROX HOLDINGS CORP	XRX	INCR	$9,187,296	39.03%	0.00%	$23189.99	-87.47%	396,175
XPERI HOLDING CORP	0	INCR	$1,710,457	66.63%	0.00%	$20900.01	-108.39%	81,840
Y-MABS THERAPEUTICS INC	YMAB	INCR	$829,243	28.97%	0.00%	$49510.00	-100.00%	16,749
YETI HLDGS INC	YETI	INCR	$5,638,094	52.22%	0.00%	$68470.00	-99.25%	82,344
YEXT INC	YEXT	INCR	$1,357,202	23.27%	0.00%	$15720.00	-80.96%	86,336
YORK WTR CO	YORW	INCR	$783,717	10.24%	0.00%	$46599.89	-100.00%	16,818
YPF SOCIEDAD ANONIMA	YPF	INCR	$3,811,620	60.30%	0.00%	$4700.00	-78.24%	810,983
ZENTALIS PHARMACEUTICALS INC	ZNTL	BUY	$597,310	0.00%	0.00%	$51940.00	0.00%	11,500
ZIOPHARM ONCOLOGY INC	ZIOP	NA	$487,025	0.00%	0.00%	$2520.00	0.00%	193,264
ZOGENIX INC	ZGNX	INCR	$1,017,511	23.19%	0.00%	$19990.00	-89.51%	50,901
ZOOMINFO TECHNOLOGIES INC	ZI	INCR	$3,040,081	357.29%	0.00%	$48229.99	207.61%	63,033
ZUMIEZ INC	ZUMZ	INCR	$698,562	32.21%	0.00%	$36779.97	-100.00%	18,993
ZUORA INC	ZUO	INCR	$1,768,135	65.01%	0.00%	$13930.00	-77.52%	126,930
ZYNEX INC	ZYXI	DECR	$192,478	-22.87%	0.00%	$13460.00	0.00%	14,300
AMAG PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AARONS INC	AAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED DISP SVCS INC DEL	ADSW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIMMUNE THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN RLTY CAP PPTYS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INVT & MGMT CO	AIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRONICS CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLANTIC CAP BANCSHARES INC	ACBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BELLUS HEALTH INC NEW	BLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST INC	BEST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CBL ASSOC PPTYS INC	CBLAQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CANADIAN SOLAR INC	CSIQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTENNIAL RESOURCE DEV INC	CDEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONNS INC	CONN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORBUS PHARMACEUTICALS HLDGS	CRBP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORTEXYME INC	CRTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRONOS GROUP INC	CRON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
E TRADE FINANCIAL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EZCORP INC	EZPW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
1ST SOURCE CORP	SRCE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GCI LIBERTY INC	GLIBA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLATFELTER		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLAXOSMITHKLINE PLC	GSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GULFPORT ENERGY CORP	GPORQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HANMI FINL CORP	HAFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HERTZ GLOBAL HLDGS INC	HTZGQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOMETRUST BANCSHARES INC	HTBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IMMUNOMEDICS INC	IMMU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESTORS REAL ESTATE TR		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JERNIGAN CAP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JINKOSOLAR HLDG CO LTD	JKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
K12 INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LANNET INC	LCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LENDINGTREE INC NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARCUS CORP DEL	MCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MATRIX SVC CO	MTRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOBILEIRON INC	MOBL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOMENTA PHARMACEUTICALS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYOKARDIA INC	MYOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL CINEMEDIA INC	NCMI	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
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OASIS PETROLEUM INC	OAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ON SEMICONDUCTOR CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ORIX CORP	IX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OUTSET MED INC	OM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PDL BIOPHARMA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK AEROSPACE CORP	PKE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYSIGN	PAYS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEABODY ENGR CORP	BTU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POSEIDA THERAPEUTICS INC	PSTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRECISION DRILLING CORP	PDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PREFERRED APT CMNTYS INC	APTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RATTLER MIDSTREAM LP	RTLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGIS CORP MINN	RGS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RETROPHIN INC	TVTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROSETTA STONE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEATTLE GENETICS INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICEMASTER GLOBAL HLDGS I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TD AMERITRADE HLDG CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAUBMAN CTRS INC	TCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAYSHA GENE THERAPIES INC	TSHA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELLURIAN INC NEW	TELL	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
TRAVELZOO	TZOO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWIN RIV WORLDWIDE HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
U S CONCRETE INC	USCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED INS HLDGS CORP	UIHC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERASTEM INC	VSTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEREIT INC	VER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERSO CORP	0	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VITAL FARMS INC	VITL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVINT SOLAR INC	VSLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
W T OFFSHORE INC	WTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASHINGTON PRIME GROUP NEW		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHITESTONE REIT	WSR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD ACCEP CORP DEL	WRLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DELPHI TECHNOLOGIES PL	DLPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GREENLIGHT CAPITAL RE LTD	GLRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MALLINCKRODT PUB LTD CO SHS	MNKKQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMAD FOODS LTD	NOMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADC THERAPEUTICS SA	ADCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JFROG LTD	FROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MYLAN NV	AERI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WRIGHT MED GROUP N V		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIAMOND S SHIPPING INC	DSSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0