BlackRock Inc. (BLK)

BlackRock Inc. (BLK) latest Q1_2021 13F filings reported $3,377,351,206,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 8.65%. This fund has 5249 securities concentrations of 100% weights.

BlackRock Inc. (BLK) largest holding is Apple Inc. with weight of 3.82% and $128,868,933,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-07	2021-03-31	Q1_2021	13F-HR	5249	$3,377,351,206,000	8.65%
2021-02-05	2020-12-31	Q4_2020	13F-HR	4998	$3,108,333,003,000	15.45%
2020-11-06	2020-09-30	Q3_2020	13F-HR	4974	$2,692,406,840,000	8.22%
2020-08-14	2020-06-30	Q2_2020	13F-HR	4961	$2,487,972,787,000	22.45%
2020-05-01	2020-03-31	Q1_2020	13F-HR	4939	$2,031,821,073,000	-21.63%
2020-02-13	2019-12-31	Q4_2019	13F-HR	4970	$2,592,574,342,000	9.33%
2019-11-08	2019-09-30	Q3_2019	13F-HR	4977	$2,371,312,569,000	1.78%
2019-08-23	2019-06-30	Q2_2019	13F-HR/A	5000	$2,329,737,061,000	0.00%
2019-08-13	2019-06-30	Q2_2019	13F-HR	5000	$2,350,057,465,000	5.21%
2019-05-09	2019-03-31	Q1_2019	13F-HR	4916	$2,233,785,295,000	12.94%
2019-02-08	2018-12-31	Q4_2018	13F-HR	4967	$1,977,826,098,000	-13.97%
2018-11-09	2018-09-30	Q3_2018	13F-HR	4977	$2,299,093,810,000	6.18%
2018-08-09	2018-06-30	Q2_2018	13F-HR	5006	$2,165,296,710,000	3.86%
2018-05-09	2018-03-31	Q1_2018	13F-HR	4925	$2,084,887,253,000	-0.32%
2018-02-09	2017-12-31	Q4_2017	13F-HR	4919	$2,091,525,098,000	6.30%
2017-11-14	2017-09-30	Q3_2017	13F-HR	4941	$1,967,639,044,000	4.99%
2017-08-10	2017-06-30	Q2_2017	13F-HR	4993	$1,874,198,837,000	3.55%
2017-05-12	2017-03-31	Q1_2017	13F-HR	4996	$1,810,032,876,000	2473.54%
2017-02-10	2016-12-31	Q4_2016	13F-HR	3719	$70,332,464,000	1.67%
2016-11-08	2016-09-30	Q3_2016	13F-HR	3677	$69,174,457,000	4.60%
2016-08-10	2016-06-30	Q2_2016	13F-HR	3727	$66,132,209,000	8.03%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$128,868,933	-0.08%	3.82%	$122.15	0.00%	1,055,005,602
MICROSOFT CORP	MSFT	INCR	$122,281,942	0.07%	3.62%	$235.77	0.01%	518,649,291
AMAZON COM INC	AMZN	DECR	$86,673,984	-0.03%	2.57%	$3094.08	0.02%	28,012,846
FACEBOOK INC	FB	INCR	$46,519,932	0.07%	1.38%	$294.53	-0.01%	157,946,327
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$42,405,451	0.19%	1.26%	$2062.52	0.01%	20,560,019
ALPHABET INC	GOOG	INCR	$40,198,461	0.17%	1.19%	$2068.63	-0.01%	19,432,407
TESLA MOTORS INC	TSLA	DECR	$33,558,381	-0.05%	0.99%	$667.93	0.00%	50,242,363
JOHNSON & JOHNSON	JNJ	INCR	$31,175,717	0.05%	0.92%	$164.35	0.01%	189,690,998
J P MORGAN CHASE & CO COM	JPM	INCR	$30,195,679	0.23%	0.89%	$152.23	0.03%	198,355,636
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$27,715,702	0.11%	0.82%	$255.47	0.00%	108,489,059
VISA INC	V	DECR	$26,777,647	-0.04%	0.79%	$211.73	-0.01%	126,470,730
UNITEDHEALTH GROUP INC	UNH	INCR	$26,224,598	0.04%	0.78%	$372.07	-0.02%	70,482,968
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$24,420,679	0.10%	0.72%	$397.82	0.04%	61,386,257
MASTERCARD INCORPORATED	MA	DECR	$23,794,009	0.00%	0.70%	$356.05	0.00%	66,827,717
NVIDIA CORPORATION	NVDA	INCR	$23,776,099	0.02%	0.70%	$533.93	-0.01%	44,530,370
HOME DEPOT INC	HD	INCR	$21,994,445	0.15%	0.65%	$305.25	0.00%	72,053,876
PROCTER AND GAMBLE CO	PG	DECR	$22,089,704	-0.02%	0.65%	$135.43	0.01%	163,107,910
DISNEY WALT CO	DIS	INCR	$21,497,845	0.03%	0.64%	$184.52	0.01%	116,506,865
INTEL CORP	INTC	INCR	$20,636,507	0.34%	0.61%	$64.00	0.04%	322,445,422
BK OF AMERICA CORP	BAC	INCR	$19,837,702	0.28%	0.59%	$38.69	0.01%	512,734,637
PAYPAL HLDGS INC	PYPL	INCR	$20,058,523	0.04%	0.59%	$242.84	0.01%	82,599,745
ALIBABA GROUP HOLDING	BABA	DECR	$19,013,019	-0.06%	0.56%	$226.73	-0.04%	83,857,541
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$17,911,813	-0.05%	0.53%	$475.37	0.00%	37,679,732
VERIZON COMMUNICATIONS INC	VZ	INCR	$17,757,293	0.01%	0.53%	$58.15	0.02%	305,370,449
CISCO SYSTEMS	CSCO	INCR	$17,321,808	0.18%	0.51%	$51.71	0.02%	334,979,843
COMCAST CORP NEW	CMCSA	INCR	$17,188,235	0.03%	0.51%	$54.11	0.00%	317,653,601
ABBOTT LABS	ABT	INCR	$16,067,466	0.10%	0.48%	$119.84	0.00%	134,074,306
EXXON MOBIL CORP	XOM	INCR	$15,789,599	0.38%	0.47%	$55.83	0.02%	282,815,742
AT&T INC	T	INCR	$14,896,379	0.07%	0.44%	$30.27	0.01%	492,116,917
COCA COLA CO	KO	DECR	$14,877,487	-0.04%	0.44%	$52.71	0.00%	282,251,677
MERCK & CO INC NEW	MRK	DECR	$14,949,942	-0.06%	0.44%	$77.09	-0.01%	193,928,410
NETFLIX INC	NFLX	DECR	$15,027,537	-0.03%	0.44%	$521.66	0.00%	28,807,148
PFIZER COMPANY INC	PFE	INCR	$14,699,742	0.01%	0.44%	$36.23	0.02%	405,733,970
ISHARES TR	IXUS	INCR	$14,656,675	0.06%	0.43%	$70.28	0.02%	208,546,873
PEPSICO INC	PEP	DECR	$14,181,301	-0.04%	0.42%	$141.45	0.00%	100,256,642
ABBVIE INC	ABBV	INCR	$13,702,386	0.03%	0.41%	$108.22	0.02%	126,615,997
CHEVRON CORP NEW	CVX	INCR	$13,833,978	0.29%	0.41%	$104.79	0.04%	132,016,229
SALESFORCE.COM	CRM	DECR	$13,789,263	-0.05%	0.41%	$211.87	-0.01%	65,083,602
TEXAS INSTRUMENTS INC	TXN	INCR	$13,412,442	0.15%	0.40%	$188.99	0.00%	70,969,051
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$13,377,327	-0.03%	0.40%	$456.38	-0.01%	29,311,819
ACCENTURE PLC	ACN	INCR	$13,323,402	0.10%	0.39%	$276.25	0.04%	48,229,508
BROADCOM LTD NPV	AVGO	INCR	$12,644,366	0.11%	0.37%	$463.66	0.05%	27,270,770
MEDTRONIC PLC USD 0.1	MDT	INCR	$12,610,925	0.01%	0.37%	$118.13	0.00%	106,754,630
NIKE INC	NKE	DECR	$12,576,298	-0.05%	0.37%	$132.89	0.02%	94,636,902
AMGEN	AMGN	INCR	$12,134,979	0.10%	0.36%	$248.81	0.02%	48,772,074
CITIGROUP INC COM NEW	C	INCR	$11,654,883	0.21%	0.35%	$72.75	0.03%	160,204,580
WALMART INC	WMT	DECR	$11,933,537	-0.05%	0.35%	$135.83	0.01%	87,856,415
MCDONALDS CORP	MCD	INCR	$11,534,826	0.06%	0.34%	$224.14	0.01%	51,462,592
NEXTERA ENERGY INC COM	NEE	DECR	$11,490,733	-0.02%	0.34%	$75.61	0.00%	151,973,721
BRISTOL MYERS SQUIBB CO	BMY	INCR	$11,136,766	0.04%	0.33%	$63.13	0.02%	176,410,048
LILLY ELI & CO	LLY	INCR	$11,035,694	0.11%	0.33%	$186.82	0.00%	59,071,262
QUALCOMM INCORPORATED	QCOM	DECR	$11,084,513	-0.09%	0.33%	$132.59	0.05%	83,599,923
WELLS FARGO CO NEW	WFC	INCR	$11,080,419	0.29%	0.33%	$39.07	0.00%	283,604,253
COSTCO WHSL CORP NEW	COST	DECR	$10,477,920	-0.03%	0.31%	$352.48	0.04%	29,726,284
UNION PAC CORP	UNP	INCR	$10,314,568	0.08%	0.31%	$220.41	0.02%	46,797,183
DANAHER CORPORATION	DHR	INCR	$10,215,312	0.01%	0.30%	$225.08	-0.01%	45,385,243
LOWES COS INC	LOW	INCR	$10,252,025	0.18%	0.30%	$190.18	-0.01%	53,906,962
APPLIED MATLS INC	AMAT	INCR	$9,960,400	0.51%	0.29%	$133.60	-0.02%	74,553,896
HONEYWELL INTL INC	HON	INCR	$9,480,489	0.04%	0.28%	$217.07	0.02%	43,674,802
MORGAN STANLEY	MS	INCR	$9,269,694	0.23%	0.27%	$77.66	0.09%	119,362,535
ORACLE SYSTEMS	ORCL	INCR	$9,039,569	0.06%	0.27%	$70.17	-0.02%	128,823,835
UNITED PARCEL SERVICE	UPS	INCR	$9,184,177	0.04%	0.27%	$169.99	0.03%	54,027,742
INTUIT	INTU	INCR	$8,866,442	0.08%	0.26%	$383.06	0.07%	23,146,353
LINDE PLC EUR 0.001	LIN	INCR	$8,890,678	0.07%	0.26%	$280.14	0.01%	31,736,556
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$8,566,779	0.09%	0.25%	$133.26	0.03%	64,286,216
STARBUCKS CORP	SBUX	DECR	$8,432,345	0.00%	0.25%	$109.27	-0.03%	77,169,804
AMERICAN TOWER CORP NEW	AMT	INCR	$8,261,099	0.07%	0.24%	$239.06	0.01%	34,556,593
BOEING CO	BA	INCR	$8,113,339	0.21%	0.24%	$254.72	0.02%	31,851,996
CATERPILLAR INC	CAT	INCR	$8,074,732	0.25%	0.24%	$231.87	-0.02%	34,824,400
GILEAD SCIENCES INC	GILD	INCR	$8,060,854	0.24%	0.24%	$64.63	0.12%	124,723,133
PHILIP MORRIS INTL INC	PM	INCR	$7,993,220	0.07%	0.24%	$88.74	0.00%	90,074,614
PROLOGIS INC.	PLD	INCR	$7,950,672	0.05%	0.24%	$106.00	-0.02%	75,006,319
SERVICENOW INC	NOW	DECR	$8,035,414	-0.09%	0.24%	$500.11	0.00%	16,067,296
3M CO	MMM	INCR	$7,635,109	0.06%	0.23%	$192.68	-0.04%	39,625,850
ANTHEM INC USD 0.01	ANTM	INCR	$7,935,248	0.10%	0.23%	$358.95	-0.01%	22,106,828
MICRON TECHNOLOGY INC	MU	INCR	$7,603,122	0.23%	0.23%	$88.21	0.05%	86,193,412
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$7,851,729	0.12%	0.23%	$77.27	0.03%	101,614,176
TARGET CORP	TGT	INCR	$7,678,800	0.17%	0.23%	$198.07	0.04%	38,768,116
BLACKROCK INC USD 0.01	BLK	INCR	$7,424,066	0.06%	0.22%	$753.96	0.02%	9,846,763
DEERE & CO	DE	INCR	$7,496,638	0.39%	0.22%	$374.14	0.00%	20,036,992
GENERAL ELECTRIC COMPANY	GE	INCR	$7,441,973	0.22%	0.22%	$13.13	0.00%	566,791,499
ALTRIA GROUP INC	MO	INCR	$7,099,076	0.33%	0.21%	$51.16	0.06%	138,762,212
CIGNA CORP NEW	CI	INCR	$7,156,430	0.23%	0.21%	$241.74	0.06%	29,603,822
CVS HEALTH CORPORATION	CVS	INCR	$7,113,937	0.13%	0.21%	$75.23	0.02%	94,562,500
GOLDMAN SACHS GROUP	GS	INCR	$7,027,036	0.26%	0.21%	$327.00	0.02%	21,489,406
LAM RESEARCH CORP	LRCX	INCR	$6,951,867	0.30%	0.21%	$595.24	0.03%	11,679,103
SCHWAB CHARLES CORP NEW	SCHW	INCR	$7,024,923	0.29%	0.21%	$65.18	0.05%	107,777,235
ADVANCED MICRO DEVICES	AMD	DECR	$6,845,979	-0.10%	0.20%	$78.50	0.05%	87,209,935
BOOKING HOLDINGS INC	BKNG	INCR	$6,625,319	0.03%	0.20%	$2329.84	-0.02%	2,843,680
FIDELITY NATL INFORMATION SV	FIS	INCR	$6,614,703	0.09%	0.20%	$140.61	0.09%	47,042,904
INTUITIVE SURGICAL INC	ISRG	DECR	$6,632,488	-0.09%	0.20%	$738.94	0.01%	8,975,680
AMERICAN EXPRESS COMPANY	AXP	INCR	$6,553,738	0.17%	0.19%	$141.44	0.00%	46,335,815
GENERAL MOTORS CO	GM	INCR	$6,202,486	0.40%	0.18%	$57.46	0.02%	107,944,411
LOCKHEED MARTIN CORP	LMT	INCR	$6,020,465	0.02%	0.18%	$369.50	-0.02%	16,293,547
S&P GLOBAL INC	SPGI	INCR	$6,232,685	0.06%	0.18%	$352.87	-0.01%	17,662,833
STRYKER CORPORATION	SYK	DECR	$5,993,346	-0.03%	0.18%	$243.58	-0.03%	24,605,250
ZOETIS INC	ZTS	DECR	$6,215,443	-0.08%	0.18%	$157.48	-0.03%	39,468,145
AUTOMATIC DATA PROCESSING	ADP	INCR	$5,750,992	0.07%	0.17%	$188.47	0.00%	30,514,087
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$5,900,524	-0.10%	0.17%	$617.02	-0.03%	9,562,939
CONOCOPHILLIPS COM CL-B	COP	INCR	$5,675,480	0.66%	0.17%	$52.97	0.26%	107,145,130
NEWMONT CORP	NEM	INCR	$5,767,761	0.03%	0.17%	$60.27	0.02%	95,698,665
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,697,621	8.98%	0.17%	$396.33	8.41%	14,375,949
TJX COMPANIES, INC.	TJX	DECR	$5,766,499	-0.03%	0.17%	$66.15	0.00%	87,173,041
ACTIVISION BLIZZARD INC	ATVI	DECR	$5,405,380	0.00%	0.16%	$93.00	-0.01%	58,122,393
BECTON DICKINSON & CO	BDX	DECR	$5,364,642	-0.04%	0.16%	$243.15	-0.01%	22,063,105
CROWN CASTLE INTL CORP NEW	CCI	INCR	$5,267,136	0.10%	0.16%	$172.13	0.02%	30,599,768
FEDEX CORP	FDX	INCR	$5,260,259	0.12%	0.16%	$284.04	0.02%	18,519,425
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$5,494,214	0.01%	0.16%	$58.53	0.01%	93,870,035
TRUIST FINL CORP	TFC	INCR	$5,430,635	0.27%	0.16%	$58.32	0.04%	93,117,875
AUTODESK INC	ADSK	DECR	$5,181,602	-0.07%	0.15%	$277.15	0.03%	18,696,019
BOSTON SCIENTIFIC CORP	BSX	INCR	$5,052,978	0.05%	0.15%	$38.65	-0.02%	130,736,889
CME GROUP INC	CME	INCR	$5,044,249	0.10%	0.15%	$204.23	-0.02%	24,698,851
DUKE ENERGY CORP NEW	DUK	INCR	$5,100,015	0.09%	0.15%	$96.53	0.03%	52,833,479
EQUINIX INC	EQIX	INCR	$4,973,617	0.02%	0.15%	$679.59	0.07%	7,318,553
FISERV INC	FISV	INCR	$4,908,734	0.05%	0.15%	$119.04	0.01%	41,236,020
HUMANA INC	HUM	INCR	$5,178,651	0.05%	0.15%	$419.25	0.03%	12,352,180
MARSH & MCLENNAN COS INC	MMC	INCR	$4,980,485	0.03%	0.15%	$121.80	-0.01%	40,890,688
SQUARE INC	SQ	INCR	$4,946,518	0.09%	0.15%	$227.05	0.04%	21,786,042
T-MOBILE US INC	TMUS	DECR	$5,031,505	-0.06%	0.15%	$125.29	0.01%	40,158,875
US BANCORP DEL COMPANY	USB	INCR	$5,092,818	0.17%	0.15%	$55.31	-0.02%	92,077,727
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$5,209,816	-0.09%	0.15%	$214.89	0.00%	24,244,113
CAPITAL ONE FINL CORP	COF	INCR	$4,559,766	0.38%	0.14%	$127.23	0.07%	35,838,764
CHUBB LTD CHF 24.15	CB	INCR	$4,701,433	0.04%	0.14%	$157.97	0.01%	29,761,553
COLGATE PALMOLIVE CO	CL	DECR	$4,812,829	-0.03%	0.14%	$78.83	0.05%	61,053,242
CSX CORP	CSX	INCR	$4,709,732	0.09%	0.14%	$96.42	0.02%	48,845,978
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$4,779,310	-0.11%	0.14%	$83.64	-0.02%	57,141,450
PNC FINL SVCS GROUP INC	PNC	INCR	$4,802,964	0.21%	0.14%	$175.41	0.03%	27,381,364
REGENERON PHARMACEUTICALS	REGN	DECR	$4,565,587	-0.03%	0.14%	$473.14	-0.01%	9,649,548
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$4,338,907	-0.02%	0.13%	$281.34	-0.05%	15,422,288
ANALOG DEVICES INC	ADI	INCR	$4,522,716	0.05%	0.13%	$155.08	0.00%	29,163,753
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$4,465,613	0.01%	0.13%	$136.99	0.01%	32,598,095
FREEPORT-MCMORAN INC	FCX	INCR	$4,505,168	0.43%	0.13%	$32.93	0.13%	136,810,440
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,487,452	0.06%	0.13%	$221.52	-0.02%	20,257,541
ILLUMINA INC	ILMN	INCR	$4,291,648	0.03%	0.13%	$384.06	-0.01%	11,174,419
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$4,430,910	0.05%	0.13%	$111.68	0.08%	39,675,049
LAUDER ESTEE COS INC	EL	INCR	$4,273,648	0.12%	0.13%	$290.85	0.03%	14,693,661
NORFOLK SOUTHN CORP	NSC	INCR	$4,511,228	0.14%	0.13%	$268.52	0.01%	16,800,335
PROGRESSIVE CORP	PGR	DECR	$4,357,270	0.00%	0.13%	$95.61	0.03%	45,573,372
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$4,516,118	0.04%	0.13%	$738.01	0.03%	6,119,323
SOUTHERN CO	SO	INCR	$4,474,482	0.02%	0.13%	$62.16	0.00%	71,983,321
AON PLC	AON	INCR	$3,927,395	0.07%	0.12%	$230.11	-0.01%	17,067,458
COGNIZANT TECHNOLOGY	CTSH	DECR	$3,910,963	-0.07%	0.12%	$78.12	-0.02%	50,063,539
DOMINION ENERGY INC	D	DECR	$4,169,122	-0.01%	0.12%	$75.96	-0.02%	54,885,771
EATON CORP PLC	ETN	INCR	$4,164,979	0.15%	0.12%	$138.28	0.00%	30,119,886
ECOLAB INC	ECL	DECR	$4,123,247	-0.02%	0.12%	$214.07	-0.01%	19,261,199
GLOBAL PMTS INC	GPN	INCR	$3,924,812	0.00%	0.12%	$201.58	0.07%	19,470,247
ISHARES TR	EEM	INCR	$3,891,616	0.18%	0.12%	$53.34	0.15%	72,958,696
ISHARES MSCI EAFE ETF	EFA	INCR	$4,110,400	0.09%	0.12%	$75.87	0.04%	54,176,872
KLA CORP	KLAC	INCR	$4,045,079	0.29%	0.12%	$330.40	0.01%	12,242,970
METLIFE INC	MET	INCR	$3,967,251	0.32%	0.12%	$60.79	0.02%	65,261,530
NXP SEMICONDUCTORS N V	NXPI	INCR	$4,052,312	0.49%	0.12%	$201.34	0.18%	20,126,709
PUBLIC STORAGE	PSA	INCR	$4,220,482	0.06%	0.12%	$246.76	-0.01%	17,103,592
SIMON PPTY GROUP INC NEW	SPG	INCR	$3,919,504	0.29%	0.12%	$113.77	-0.03%	34,451,136
WASTE MANAGEMENT INC	WM	INCR	$3,928,263	0.09%	0.12%	$129.02	0.00%	30,446,930
AMERICAN INTL GROUP INC	AIG	INCR	$3,593,851	0.24%	0.11%	$46.21	0.02%	77,772,167
BIOGEN INC	BIIB	INCR	$3,777,361	0.15%	0.11%	$279.75	0.01%	13,502,628
CUMMINS INC	CMI	INCR	$3,554,386	0.20%	0.11%	$259.11	0.05%	13,717,674
DIGITAL RLTY TR INC	DLR	INCR	$3,754,800	0.02%	0.11%	$140.84	0.01%	26,660,042
DOLLAR GEN CORP NEW	DG	DECR	$3,571,523	-0.03%	0.11%	$202.62	0.00%	17,626,713
EMERSON ELEC CO	EMR	INCR	$3,623,764	0.14%	0.11%	$90.22	0.02%	40,165,838
EXELON CORP	EXC	INCR	$3,574,640	0.10%	0.11%	$43.74	0.06%	81,724,739
IDEXX LABS INC	IDXX	DECR	$3,834,981	-0.03%	0.11%	$489.31	-0.01%	7,837,526
ISHARES TR	AGG	INCR	$3,858,920	0.05%	0.11%	$113.83	0.09%	33,900,731
JD COM INC ADR	JD	INCR	$3,832,002	0.04%	0.11%	$84.33	0.09%	45,440,552
KIMBERLY-CLARK CORP	KMB	INCR	$3,844,301	0.07%	0.11%	$139.05	0.04%	27,646,879
TWILIO INC	TWLO	INCR	$3,787,437	0.08%	0.11%	$340.76	0.07%	11,114,680
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$3,615,029	0.00%	0.11%	$321.29	0.05%	11,251,610
AMERICAN ELEC PWR CO INC	AEP	INCR	$3,214,977	0.10%	0.10%	$84.70	0.08%	37,957,221
BAXTER INTERNATIONAL INC	BAX	INCR	$3,391,518	0.03%	0.10%	$84.34	-0.02%	40,212,472
ELECTRONIC ARTS INC	EA	DECR	$3,220,914	-0.02%	0.10%	$135.37	0.03%	23,793,414
FORD MTR CO DEL	F	INCR	$3,452,844	0.45%	0.10%	$12.25	0.04%	281,864,852
HCA HEALTHCARE INC	HCA	INCR	$3,219,345	0.07%	0.10%	$188.34	-0.06%	17,093,266
HEWLETT PACKARD CORPORATION	HPQ	INCR	$3,363,024	0.20%	0.10%	$31.75	-0.07%	105,921,999
ISHARES TR	ITOT	INCR	$3,307,091	0.33%	0.10%	$91.60	0.25%	36,103,614
JOHNSON CTLS INTL PLC	JCI	INCR	$3,285,518	0.31%	0.10%	$59.67	0.02%	55,061,477
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,258,314	0.02%	0.10%	$202.68	-0.05%	16,076,149
MARATHON PETE CORP	MPC	INCR	$3,479,928	0.22%	0.10%	$53.49	-0.06%	65,057,565
MOODYS CORP	MCO	DECR	$3,302,262	-0.03%	0.10%	$298.61	-0.06%	11,058,781
PPG INDS INC	PPG	INCR	$3,349,615	0.05%	0.10%	$150.26	0.01%	22,292,120
SEMPRA ENERGY	SRE	INCR	$3,237,104	0.25%	0.10%	$132.58	0.20%	24,416,229
SYNOPSYS INC	SNPS	DECR	$3,241,878	-0.02%	0.10%	$247.78	0.02%	13,083,698
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,225,946	0.24%	0.10%	$165.56	0.09%	19,485,052
TWITTER INC	TWTR	INCR	$3,331,707	0.16%	0.10%	$63.63	-0.01%	52,360,650
UBER TECHNOLOGIES INC	UBER	INCR	$3,379,085	0.14%	0.10%	$54.51	0.06%	61,990,156
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$3,349,866	0.12%	0.10%	$160.08	0.08%	20,926,199
AGILENT TECHNOLOGIES INC	A	INCR	$3,188,427	0.07%	0.09%	$127.14	0.00%	25,078,085
ALIGN TECHNOLOGY INC	ALGN	INCR	$3,121,146	0.07%	0.09%	$541.53	0.06%	5,763,566
ALLSTATE CORP	ALL	INCR	$3,124,684	0.11%	0.09%	$114.90	0.06%	27,194,818
AMPHENOL CORP NEW	APH	INCR	$3,024,481	0.01%	0.09%	$65.97	1.01%	45,846,324
BAIDU INC	BIDU	INCR	$2,875,361	0.04%	0.09%	$217.55	0.04%	13,217,017
CORTEVA INC	CTVA	INCR	$2,948,950	0.18%	0.09%	$46.62	-0.02%	63,254,984
D R HORTON INC	DHI	INCR	$3,025,477	0.30%	0.09%	$89.12	0.01%	33,948,331
DOW HOLDINGS INC USD 0.01	DOW	INCR	$2,911,554	0.17%	0.09%	$63.94	0.01%	45,535,718
EOG RES INC	EOG	INCR	$2,944,642	0.51%	0.09%	$72.53	0.04%	40,598,957
GENERAL MLS INC	GIS	INCR	$2,909,458	0.11%	0.09%	$61.32	0.06%	47,447,117
ISHARES INC	IEMG	INCR	$2,955,938	0.18%	0.09%	$64.36	0.14%	45,928,182
ISHARES TR	IWM	INCR	$3,065,891	0.04%	0.09%	$220.94	-0.07%	13,876,577
ISHARES TR	IEGA	DECR	$3,155,087	-0.12%	0.09%	$72.05	-0.15%	43,790,234
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$3,005,256	0.08%	0.09%	$48.98	0.05%	61,356,750
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$3,074,025	0.10%	0.09%	$155.22	-0.02%	19,804,309
MOTOROLA SOLUTIONS INC	MSI	INCR	$2,982,263	0.10%	0.09%	$188.05	-0.01%	15,858,884
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$3,099,378	0.07%	0.09%	$323.64	0.01%	9,576,630
PAYCHEX	PAYX	DECR	$2,894,821	-0.02%	0.09%	$98.02	-0.07%	29,532,939
PIONEER NAT RES CO	PXD	INCR	$3,008,620	0.63%	0.09%	$158.82	0.17%	18,943,582
PRICE T ROWE GROUP INC	TROW	INCR	$3,186,416	0.17%	0.09%	$171.60	0.03%	18,568,862
PRUDENTIAL FINANCIAL	PRU	INCR	$2,937,694	0.14%	0.09%	$91.10	-0.02%	32,246,917
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$3,105,026	0.04%	0.09%	$60.21	0.01%	51,569,927
ROPER TECHNOLOGIES INC	ROP	DECR	$3,109,983	-0.01%	0.09%	$403.34	0.05%	7,710,577
ROSS STORES INC	ROST	DECR	$3,131,178	-0.01%	0.09%	$119.91	0.01%	26,112,741
SCHLUMBERGER LTD	SLB	INCR	$2,974,790	0.40%	0.09%	$27.19	0.13%	109,407,465
TRAVELERS COMPANIES INC	TRV	INCR	$3,120,096	0.09%	0.09%	$150.40	0.02%	20,745,317
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$3,122,151	0.57%	0.09%	$54.90	0.14%	56,869,775
WELLTOWER INC	WELL	INCR	$3,093,680	0.10%	0.09%	$71.63	-0.01%	43,189,692
XCEL ENERGY INC	XEL	INCR	$3,173,034	0.02%	0.09%	$66.51	0.02%	47,707,627
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$2,683,617	-0.05%	0.08%	$152.91	-0.03%	17,550,295
APTIV PLC	APTV	INCR	$2,847,854	0.03%	0.08%	$137.90	-0.03%	20,651,589
AVALONBAY CMNTYS INC	AVB	INCR	$2,558,392	0.11%	0.08%	$184.51	-0.03%	13,865,871
BANK NEW YORK MELLON CORP	BK	INCR	$2,820,497	0.18%	0.08%	$47.29	0.06%	59,642,595
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,775,888	0.09%	0.08%	$42.22	-0.02%	65,748,128
CENTENE CORP DEL	CNC	INCR	$2,840,432	0.14%	0.08%	$63.91	0.07%	44,444,266
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$2,796,276	0.03%	0.08%	$1420.82	0.01%	1,968,073
CONSOLIDATED EDISON INC	ED	INCR	$2,730,241	0.01%	0.08%	$74.80	-0.02%	36,500,579
CONSTELLATION BRANDS INC	STZ	INCR	$2,668,072	0.06%	0.08%	$228.00	0.02%	11,702,069
DEXCOM INC	DXCM	INCR	$2,640,501	0.02%	0.08%	$359.39	0.05%	7,347,174
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$2,785,588	-0.19%	0.08%	$77.28	-0.26%	36,045,374
EBAY INC	EBAY	INCR	$2,860,524	0.28%	0.08%	$61.24	0.05%	46,710,053
EQUITY RESIDENTIAL	EQR	INCR	$2,700,510	0.16%	0.08%	$71.63	-0.04%	37,700,811
EVERSOURCE ENERGY	ES	INCR	$2,740,562	0.04%	0.08%	$86.59	0.04%	31,649,879
GENERAL DYNAMICS CORP	GD	INCR	$2,565,349	0.23%	0.08%	$181.56	0.01%	14,129,492
IHS MARKIT LTD	INFO	INCR	$2,736,116	0.11%	0.08%	$96.78	0.03%	28,271,506
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$2,692,977	1.45%	0.08%	$139.61	0.91%	19,289,292
IQVIA HLDGS INC	IQV	INCR	$2,855,093	0.07%	0.08%	$193.14	0.00%	14,782,489
ISHARES TR	TIP	INCR	$2,808,318	0.07%	0.08%	$125.50	0.08%	22,377,044
KINDER MORGAN INC DEL	KMI	INCR	$2,654,278	0.29%	0.08%	$16.65	0.06%	159,416,012
KROGER COMPANY	KR	INCR	$2,665,850	0.16%	0.08%	$35.99	0.03%	74,072,030
MCKESSON CORPORATION	MCK	INCR	$2,804,550	0.15%	0.08%	$195.04	0.03%	14,379,352
MODERNA INC	MRNA	INCR	$2,724,204	0.27%	0.08%	$130.95	0.02%	20,803,397
MSCI INC	MSCI	DECR	$2,820,249	-0.01%	0.08%	$419.28	0.05%	6,726,412
OREILLY AUTOMOTIVE INC	ORLY	INCR	$2,638,942	0.10%	0.08%	$507.25	-0.02%	5,202,448
PARKER-HANNIFIN CORP	PH	INCR	$2,681,643	0.17%	0.08%	$315.43	0.01%	8,501,541
PHILLIPS 66	PSX	INCR	$2,724,666	0.18%	0.08%	$81.54	0.02%	33,415,052
RESMED INC	RMD	DECR	$2,601,956	-0.09%	0.08%	$194.02	-0.01%	13,410,774
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$2,540,870	-0.11%	0.08%	$277.55	-0.09%	9,154,642
SKYWORKS SOLUTIONS INC	SWKS	INCR	$2,812,997	0.20%	0.08%	$183.48	0.00%	15,331,348
SNAP INC	SNAP	INCR	$2,803,057	0.05%	0.08%	$52.29	0.01%	53,606,030
VALERO ENERGY	VLO	INCR	$2,551,339	0.32%	0.08%	$71.60	0.04%	35,633,200
WEC ENERGY GROUP INC	WEC	INCR	$2,535,743	0.06%	0.08%	$93.59	0.04%	27,094,151
WILLIAMS COS INC	WMB	INCR	$2,563,225	0.18%	0.08%	$23.69	0.00%	108,198,625
XILINX INC	XLNX	DECR	$2,676,876	-0.11%	0.08%	$123.90	0.02%	21,605,135
AFLAC INCORPORATED	AFL	INCR	$2,288,390	0.13%	0.07%	$51.18	-0.02%	44,712,602
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,349,922	0.04%	0.07%	$149.92	0.06%	15,674,504
ANSYS INC	ANSS	DECR	$2,528,427	-0.07%	0.07%	$339.56	0.00%	7,446,181
AUTOZONE INC	AZO	INCR	$2,306,248	0.16%	0.07%	$1404.30	-0.02%	1,642,275
BEST BUY INC	BBY	INCR	$2,409,750	0.25%	0.07%	$114.81	0.09%	20,989,045
CBRE GROUP INC	CBRE	INCR	$2,414,321	0.36%	0.07%	$79.11	0.08%	30,518,533
CLOROX CO DEL	CLX	DECR	$2,229,165	-0.08%	0.07%	$192.88	-0.03%	11,557,261
COPART INC	CPRT	DECR	$2,285,932	-0.12%	0.07%	$108.61	0.03%	21,047,150
CORNING INC	GLW	INCR	$2,354,075	0.26%	0.07%	$43.51	0.04%	54,104,194
COSTAR GROUP INC	CSGP	DECR	$2,508,730	-0.22%	0.07%	$821.89	-0.13%	3,052,392
CROWDSTRIKE HLDGS INC	CRWD	DECR	$2,254,610	-0.05%	0.07%	$182.51	0.11%	12,353,350
DOCUSIGN INC	DOCU	DECR	$2,513,752	-0.05%	0.07%	$202.45	0.04%	12,416,652
DOLLAR TREE INC	DLTR	INCR	$2,456,133	0.19%	0.07%	$114.46	0.12%	21,458,443
FAIR ISAAC CORP	FICO	INCR	$2,319,816	0.01%	0.07%	$486.05	0.06%	4,772,795
FASTENAL CO	FAST	INCR	$2,253,413	0.05%	0.07%	$50.28	0.02%	44,817,256
GALLAGHER ARTHUR J & CO	AJG	DECR	$2,453,453	-0.02%	0.07%	$124.77	-0.03%	19,663,803
HERSHEY COMPANY, THE	HSY	INCR	$2,386,627	0.01%	0.07%	$158.16	-0.02%	15,089,951
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$2,247,376	0.10%	0.07%	$120.92	0.01%	18,585,630
ISHARES TR	IUSB	INCR	$2,376,908	0.17%	0.07%	$52.75	0.21%	45,059,874
ISHARES TR	LQD	BUY	$2,322,779	0.00%	0.07%	$130.05	0.00%	17,860,663
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$2,439,137	-0.05%	0.07%	$143.40	-0.12%	17,009,331
LENNAR CORP	LEN	INCR	$2,346,024	0.42%	0.07%	$101.23	0.07%	23,175,171
LULULEMON ATHLETICA INC	LULU	DECR	$2,411,238	-0.11%	0.07%	$306.71	0.01%	7,861,628
MARRIOTT INTL INC NEW	MAR	INCR	$2,395,365	0.14%	0.07%	$148.11	0.01%	16,172,861
MERCADOLIBRE INC	MELI	DECR	$2,390,992	-0.09%	0.07%	$1472.14	0.03%	1,624,161
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$2,333,241	0.00%	0.07%	$91.09	0.02%	25,614,669
NETEASE INC	NTES	INCR	$2,419,481	0.12%	0.07%	$103.26	0.04%	23,430,942
NIO INC	NIO	DECR	$2,440,622	-0.19%	0.07%	$38.98	0.02%	62,612,159
OKTA INC	OKTA	DECR	$2,270,567	-0.06%	0.07%	$220.43	0.08%	10,300,627
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$2,353,302	0.08%	0.07%	$68.45	0.07%	34,379,844
PACCAR INC	PCAR	INCR	$2,235,159	0.09%	0.07%	$92.92	0.01%	24,054,645
PINDUODUO INC	PDD	DECR	$2,374,207	-0.31%	0.07%	$133.88	-0.08%	17,733,833
PINTEREST INC	PINS	INCR	$2,273,309	0.24%	0.07%	$74.03	0.11%	30,707,971
REALTY INCOME	O	INCR	$2,274,440	0.07%	0.07%	$63.50	0.04%	35,817,931
ROCKWELL AUTOMATION INC	ROK	INCR	$2,370,246	0.09%	0.07%	$265.44	0.03%	8,929,491
ROKU INC	ROKU	INCR	$2,286,455	0.08%	0.07%	$325.77	0.10%	7,018,621
SYSCO CORPORATION	SYY	INCR	$2,386,287	0.03%	0.07%	$78.74	-0.03%	30,305,895
TE CONNECTIVITY LTD	TEL	INCR	$2,473,457	0.12%	0.07%	$129.11	0.05%	19,157,736
TRANSDIGM GROUP INC	TDG	INCR	$2,374,446	0.04%	0.07%	$587.92	0.10%	4,038,725
VEEVA SYS INC	VEEV	INCR	$2,383,267	0.13%	0.07%	$261.24	0.18%	9,122,905
WORKDAY INC	WDAY	INCR	$2,290,894	0.06%	0.07%	$248.43	0.02%	9,221,485
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$2,135,083	-0.08%	0.06%	$164.30	-0.01%	12,995,020
AMERIPRISE FINL INC	AMP	INCR	$2,081,410	0.23%	0.06%	$232.45	0.02%	8,954,227
AMETEK INC	AME	INCR	$1,960,326	0.06%	0.06%	$127.73	0.00%	15,347,412
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,146,811	0.13%	0.06%	$57.00	0.00%	37,663,357
BALL CORP	BLL	DECR	$2,177,370	-0.10%	0.06%	$84.74	-0.01%	25,694,705
CERNER CORP	CERN	DECR	$1,867,628	-0.05%	0.06%	$71.88	0.04%	25,982,577
CINTAS CORP	CTAS	DECR	$2,073,805	-0.04%	0.06%	$341.31	-0.01%	6,076,018
COUPANG INC		BUY	$1,887,288	0.00%	0.06%	$49.35	0.00%	38,242,925
DISCOVER FINL SVCS	DFS	INCR	$1,930,889	0.09%	0.06%	$94.99	0.04%	20,327,286
DTE ENERGY CO	DTE	INCR	$1,970,970	0.16%	0.06%	$133.14	0.06%	14,803,729
EDISON INTL	EIX	INCR	$2,192,396	0.02%	0.06%	$58.60	0.09%	37,412,921
ENPHASE ENERGY INC	ENPH	DECR	$2,118,019	-0.20%	0.06%	$162.16	-0.13%	13,061,299
ETSY INC	ETSY	INCR	$2,025,649	0.17%	0.06%	$201.67	0.04%	10,044,366
EXPEDITORS INTL WASH INC	EXPD	INCR	$2,053,502	0.25%	0.06%	$107.69	0.11%	19,068,668
EXTRA SPACE STORAGE INC	EXR	INCR	$2,001,802	0.15%	0.06%	$132.55	0.01%	15,102,258
FIFTH THIRD BANCORP	FITB	INCR	$2,002,616	0.29%	0.06%	$37.45	-0.05%	53,474,354
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,973,112	0.17%	0.06%	$166.75	0.03%	11,832,750
FORTINET INC	FTNT	INCR	$1,993,201	0.25%	0.06%	$184.42	0.00%	10,807,941
FORTIVE CORP USD 0.01	FTV	INCR	$1,894,239	0.02%	0.06%	$70.64	0.02%	26,815,381
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$2,053,121	0.46%	0.06%	$15.74	0.10%	130,439,805
KANSAS CITY SOUTHERN	KSU	INCR	$1,952,689	0.31%	0.06%	$263.92	0.02%	7,398,791
LABORATORY CORP AMER HLDGS	LH	INCR	$2,061,648	0.29%	0.06%	$255.03	0.03%	8,083,948
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$2,137,062	0.08%	0.06%	$104.05	-0.05%	20,538,789
MASIMO CORP	MASI	DECR	$1,872,890	-0.16%	0.06%	$229.66	-0.02%	8,155,049
MATCH GROUP INC NEW	MTCH	DECR	$2,145,458	-0.09%	0.06%	$137.38	0.00%	15,616,964
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$2,067,388	0.08%	0.06%	$91.37	0.04%	22,626,560
MCCORMICK & CO., INC.	MKC	DECR	$1,864,827	-0.06%	0.06%	$89.16	0.00%	20,915,508
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$2,078,580	0.01%	0.06%	$1155.69	-0.01%	1,798,561
MONOLITHIC PWR SYS INC	MPWR	DECR	$1,962,316	-0.15%	0.06%	$353.21	-0.12%	5,555,671
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$2,117,595	0.34%	0.06%	$240.41	0.09%	8,808,272
ONEOK INC NEW	OKE	INCR	$2,093,250	0.41%	0.06%	$50.66	0.07%	41,319,634
PALO ALTO NETWORKS INC	PANW	DECR	$1,971,854	-0.07%	0.06%	$322.06	0.03%	6,122,629
PAYCOM SOFTWARE INC	PAYC	DECR	$1,933,133	-0.16%	0.06%	$370.06	0.03%	5,223,847
PLUG POWER INC	PLUG	INCR	$2,142,117	0.34%	0.06%	$35.84	0.27%	59,768,929
PPL CORP	PPL	INCR	$1,998,337	0.06%	0.06%	$28.84	0.04%	69,290,508
PTC INC	PTC	INCR	$1,878,528	0.11%	0.06%	$137.65	-0.04%	13,647,113
REPUBLIC SVCS INC	RSG	INCR	$1,979,080	0.02%	0.06%	$99.35	-0.01%	19,920,304
RINGCENTRAL INC	RNG	DECR	$1,937,713	-0.23%	0.06%	$297.88	-0.02%	6,505,012
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$1,878,721	-0.02%	0.06%	$287.44	0.09%	6,536,046
SOUTHWEST AIRLINES	LUV	INCR	$2,159,809	0.33%	0.06%	$61.06	0.02%	35,371,913
STANLEY BLACK & DECKER INC	SWK	INCR	$2,138,738	0.12%	0.06%	$199.67	0.01%	10,711,365
STATE STR CORP	STT	INCR	$2,179,264	0.21%	0.06%	$84.01	0.05%	25,940,519
SVB FINANCIAL GROUP	SIVB	INCR	$2,174,247	0.32%	0.06%	$493.66	0.04%	4,404,343
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$1,870,884	-0.14%	0.06%	$176.70	0.01%	10,587,922
TELEFLEX INCORPORATED	TFX	INCR	$2,095,981	0.02%	0.06%	$415.46	0.01%	5,044,963
TRACTOR SUPPLY CO	TSCO	INCR	$1,914,803	0.24%	0.06%	$177.08	-0.02%	10,813,209
VENTAS INC	VTR	INCR	$1,988,833	0.10%	0.06%	$53.34	0.01%	37,285,965
VERISK ANALYTICS INC	VRSK	DECR	$2,130,221	-0.22%	0.06%	$176.69	-0.08%	12,056,264
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$2,104,236	0.02%	0.06%	$281.78	0.02%	7,467,658
WEYERHAEUSER CO MTN BE	WY	INCR	$1,870,671	0.06%	0.06%	$35.60	0.00%	52,546,867
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$2,035,777	0.08%	0.06%	$228.88	-0.01%	8,894,512
XYLEM INC	XYL	INCR	$1,917,016	0.03%	0.06%	$105.18	0.00%	18,226,046
YUM BRANDS INC	YUM	DECR	$1,933,042	0.00%	0.06%	$108.18	0.00%	17,868,747
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$1,919,088	0.27%	0.06%	$485.18	0.00%	3,955,408
AMEREN CORP	AEE	INCR	$1,663,346	0.13%	0.05%	$81.36	0.08%	20,444,252
BIO-TECHNE CORP	TECH	INCR	$1,747,172	0.27%	0.05%	$381.93	0.05%	4,574,590
BLACKSTONE GROUP INC	BX	INCR	$1,732,052	0.33%	0.05%	$74.53	0.16%	23,239,665
BOSTON PROPERTIES INC	BXP	INCR	$1,619,427	0.06%	0.05%	$101.26	-0.01%	15,992,770
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$1,616,534	0.08%	0.05%	$95.43	0.06%	16,939,470
CAESARS ENTERTAINMENT INC NE	CZR	DECR	$1,711,491	-0.07%	0.05%	$87.45	-0.21%	19,571,088
CARDINAL HEALTH INC	CAH	INCR	$1,664,245	0.25%	0.05%	$60.75	0.10%	27,394,980
CDW CORP	CDW	INCR	$1,749,365	0.37%	0.05%	$165.75	0.09%	10,554,241
CHARLES RIV LABS INTL INC	CRL	INCR	$1,620,503	0.21%	0.05%	$289.83	0.04%	5,591,211
CHURCH & DWIGHT INC	CHD	DECR	$1,703,892	0.00%	0.05%	$87.35	0.00%	19,506,495
CITIZENS FINL GROUP INC	CFG	BUY	$1,737,242	0.00%	0.05%	$44.15	0.00%	39,348,560
CITRIX SYS INC	CTXS	INCR	$1,824,107	0.09%	0.05%	$140.36	0.01%	12,995,914
CMS Energy Corp	CMS	DECR	$1,543,882	-0.02%	0.05%	$61.22	-0.02%	25,218,582
COGNEX CORP	CGNX	INCR	$1,572,669	0.06%	0.05%	$82.99	0.02%	18,950,120
CREE INC	CREE	INCR	$1,629,927	0.09%	0.05%	$108.13	0.07%	15,073,781
DARLING INGREDIENTS INC	DAR	INCR	$1,843,340	0.27%	0.05%	$73.58	-0.01%	25,052,176
DELTA AIR LINES INC DEL	DAL	INCR	$1,767,840	0.23%	0.05%	$48.28	0.03%	36,616,395
DUKE REALTY CORP	DRE	INCR	$1,588,639	0.05%	0.05%	$41.93	0.00%	37,887,861
ENTERGY CORP NEW	ETR	INCR	$1,562,646	0.08%	0.05%	$99.47	0.09%	15,709,717
ESSEX PROPERTY TRUST IN	ESS	INCR	$1,801,075	0.19%	0.05%	$271.84	0.04%	6,625,487
EXPEDIA GROUP INC	EXPE	INCR	$1,625,549	0.38%	0.05%	$172.12	0.06%	9,444,270
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$1,735,613	-0.04%	0.05%	$268.63	-0.03%	6,460,984
GAMESTOP CORP NEW	GME	INCR	$1,741,740	9.03%	0.05%	$189.82	0.00%	9,175,737
GARMIN LTD	GRMN	INCR	$1,717,178	0.09%	0.05%	$131.85	-0.01%	13,023,732
GRAINGER W W INC USD 0.5	GWW	INCR	$1,553,109	0.02%	0.05%	$400.93	0.04%	3,873,764
HALLIBURTON CO	HAL	INCR	$1,527,955	0.31%	0.05%	$21.46	0.16%	71,200,170
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$1,711,440	0.42%	0.05%	$66.79	0.04%	25,624,206
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$1,756,518	0.03%	0.05%	$31.74	-0.02%	55,340,817
HESS CORP	HES	INCR	$1,526,956	0.38%	0.05%	$70.76	0.03%	21,579,360
HOLOGIC INC	HOLX	INCR	$1,566,600	0.03%	0.05%	$74.38	0.01%	21,062,113
INTERNATIONAL PAPER CO	IP	INCR	$1,850,319	0.01%	0.05%	$54.07	-0.07%	34,220,757
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,524,151	0.23%	0.05%	$260.28	0.09%	5,855,810
ISHARES GLOBAL 100 ETF	IOO	INCR	$1,600,215	0.06%	0.05%	$66.01	0.01%	24,242,017
ISHARES TR	IWB	INCR	$1,569,895	0.10%	0.05%	$223.83	0.04%	7,013,782
KELLOGG CO	K	INCR	$1,545,486	0.08%	0.05%	$63.30	0.06%	24,415,240
KEYCORP	KEY	INCR	$1,612,023	0.19%	0.05%	$19.98	-0.02%	80,681,828
KKR & CO INC	KKR	INCR	$1,663,008	0.27%	0.05%	$48.85	0.06%	34,043,159
KRAFT HEINZ CO	KHC	INCR	$1,778,069	0.21%	0.05%	$40.00	0.05%	44,451,749
LIBERTY BROADBAND CORP	LBRDK	DECR	$1,542,087	-0.12%	0.05%	$150.15	-0.07%	10,270,306
M & T BK CORP	MTB	INCR	$1,539,596	0.15%	0.05%	$151.61	-0.03%	10,154,988
MARKETAXESS HLDGS INC	MKTX	DECR	$1,726,084	-0.12%	0.05%	$497.92	0.01%	3,466,589
MEDICAL PPTYS TRUST INC	MPW	INCR	$1,601,355	0.17%	0.05%	$21.28	0.20%	75,251,581
MID-AMER APT CMNTYS INC	MAA	INCR	$1,643,760	0.15%	0.05%	$144.36	0.01%	11,386,523
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,523,965	0.17%	0.05%	$105.11	0.04%	14,498,779
NUCOR CORP	NUE	INCR	$1,738,408	0.55%	0.05%	$80.27	0.03%	21,657,033
OCCIDENTAL PETE CORP	OXY	INCR	$1,539,515	0.66%	0.05%	$26.62	0.08%	57,833,043
ON SEMICONDUCTOR CORP	ON	INCR	$1,586,842	0.70%	0.05%	$41.61	0.34%	38,136,041
PELOTON INTERACTIVE INC	PTON	DECR	$1,709,202	-0.16%	0.05%	$112.44	0.13%	15,201,040
PENN NATL GAMING INC	PENN	INCR	$1,684,433	0.01%	0.05%	$104.84	-0.17%	16,066,716
POOL CORP	POOL	INCR	$1,597,352	0.09%	0.05%	$345.24	0.18%	4,626,790
QORVO INC	QRVO	INCR	$1,735,904	0.15%	0.05%	$182.70	0.05%	9,501,385
RAYMOND JAMES FINL INC	RJF	INCR	$1,580,403	0.17%	0.05%	$122.56	-0.09%	12,894,933
REGIONS FINANCIAL CORP NEW	RF	INCR	$1,708,825	0.24%	0.05%	$20.66	-0.03%	82,711,727
SEAGEN INC	SGEN	DECR	$1,745,448	-0.20%	0.05%	$138.86	0.00%	12,569,833
SUNRUN INC	RUN	DECR	$1,587,959	-0.03%	0.05%	$60.48	0.11%	26,255,948
SYNCHRONY FINANCIAL	SYF	INCR	$1,821,008	0.27%	0.05%	$40.66	0.08%	44,786,257
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,626,830	0.34%	0.05%	$118.28	0.23%	13,754,055
TELADOC HEALTH INC	TDOC	DECR	$1,603,558	-0.14%	0.05%	$181.75	-0.05%	8,822,870
TERADYNE INC	TER	INCR	$1,724,413	0.02%	0.05%	$121.68	0.01%	14,171,703
THE TRADE DESK INC	TTD	DECR	$1,662,393	-0.16%	0.05%	$651.66	0.03%	2,551,014
TYLER TECHNOLOGIES INC	TYL	DECR	$1,773,070	-0.09%	0.05%	$424.53	-0.07%	4,176,547
TYSON FOODS INC	TSN	INCR	$1,585,259	0.20%	0.05%	$74.30	0.04%	21,335,932
UNITED RENTALS INC	URI	INCR	$1,732,926	0.47%	0.05%	$329.31	0.04%	5,262,287
V F CORP	VFC	DECR	$1,821,055	-0.04%	0.05%	$79.92	0.03%	22,785,972
VERISIGN INC	VRSN	DECR	$1,856,185	-0.06%	0.05%	$198.76	0.02%	9,338,821
VIACOMCBS INC	VIAC	INCR	$1,850,226	0.07%	0.05%	$45.10	-0.12%	41,025,003
VULCAN MATLS CO	VMC	INCR	$1,721,528	0.21%	0.05%	$168.75	0.06%	10,201,659
WESTERN DIGITAL CORP.	WDC	INCR	$1,541,652	0.25%	0.05%	$66.75	0.04%	23,095,896
YUM CHINA HLDGS INC	YUMC	INCR	$1,725,808	0.04%	0.05%	$59.21	0.01%	29,147,276
ABIOMED INC	ABMD	DECR	$1,318,163	-0.01%	0.04%	$318.73	0.00%	4,135,668
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,465,042	-0.02%	0.04%	$101.90	0.01%	14,377,247
ALBEMARLE CORP	ALB	INCR	$1,289,457	0.15%	0.04%	$146.11	0.16%	8,825,244
ALLY FINL INC	ALLY	INCR	$1,374,607	0.26%	0.04%	$45.21	-0.01%	30,404,922
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$1,272,473	0.12%	0.04%	$141.19	0.03%	9,012,485
AMCOR PLC	AMCR	DECR	$1,248,153	-0.02%	0.04%	$11.68	-0.01%	106,862,313
AMERISOURCEBERGEN CORP	ABC	INCR	$1,438,308	0.33%	0.04%	$118.07	0.10%	12,181,820
ARISTA NETWORKS INC	ANET	INCR	$1,331,413	0.03%	0.04%	$301.89	-0.01%	4,410,267
ASML HOLDING N V	ASML	INCR	$1,233,248	0.36%	0.04%	$617.36	0.07%	1,997,616
ATMOS ENERGY CORP	ATO	INCR	$1,305,929	0.03%	0.04%	$98.85	0.00%	13,211,225
BAKER HUGHES COMPANY	BKR	INCR	$1,368,803	0.19%	0.04%	$21.61	0.14%	63,341,140
BOSTON BEER INC	SAM	INCR	$1,335,433	0.47%	0.04%	$1206.28	0.21%	1,107,066
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$1,449,427	0.00%	0.04%	$153.10	0.00%	9,467,205
BROWN & BROWN INC	BRO	DECR	$1,251,735	-0.04%	0.04%	$45.71	0.00%	27,384,254
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$1,202,205	0.63%	0.04%	$46.37	0.44%	25,926,344
CABLE ONE INC	CABO	DECR	$1,260,353	-0.10%	0.04%	$1828.36	0.10%	689,336
CAMDEN PROPERTY TRUST	CPT	INCR	$1,304,091	0.10%	0.04%	$109.91	0.00%	11,865,070
CARMAX INC	KMX	INCR	$1,378,402	0.40%	0.04%	$132.66	0.00%	10,390,469
CARNIVAL CORP	CCL	INCR	$1,197,882	0.46%	0.04%	$26.54	0.19%	45,135,027
CATALENT INC	CTLT	INCR	$1,473,158	0.07%	0.04%	$105.31	0.05%	13,988,761
CHENIERE ENERGY INC	LNG	INCR	$1,223,488	0.14%	0.04%	$72.01	-0.05%	16,990,521
CONAGRA BRANDS INC	CAG	INCR	$1,350,163	0.11%	0.04%	$37.60	0.07%	35,908,591
COOPER COS INC	COO	DECR	$1,393,262	0.00%	0.04%	$384.09	-0.06%	3,627,437
COUPA SOFTWARE INC	COUP	DECR	$1,409,624	-0.26%	0.04%	$254.48	-0.01%	5,539,231
DARDEN RESTAURANTS INC	DRI	INCR	$1,354,616	0.32%	0.04%	$142.00	0.11%	9,539,553
DELL TECHNOLOGIES INC	DELL	INCR	$1,423,206	0.25%	0.04%	$88.15	0.04%	16,145,292
DOMINOS PIZZA INC	DPZ	DECR	$1,330,918	-0.03%	0.04%	$367.79	0.01%	3,618,690
DOVER CORP	DOV	INCR	$1,488,653	0.09%	0.04%	$137.13	0.00%	10,855,776
ENTEGRIS INC	ENTG	INCR	$1,440,437	0.23%	0.04%	$111.80	0.06%	12,884,049
EPAM SYS INC	EPAM	INCR	$1,349,154	0.13%	0.04%	$396.69	0.02%	3,401,029
EQUIFAX INC	EFX	DECR	$1,479,008	-0.02%	0.04%	$181.13	0.05%	8,165,465
EQUITABLE HLDGS INC	EQH	INCR	$1,249,972	0.34%	0.04%	$32.62	0.05%	38,319,166
EXACT SCIENCES CORP	EXAS	INCR	$1,186,339	0.08%	0.04%	$131.78	0.09%	9,002,413
FACTSET RESH SYS INC	FDS	DECR	$1,312,109	-0.15%	0.04%	$308.59	-0.09%	4,251,947
FIRST SOLAR INC	FSLR	INCR	$1,301,454	0.04%	0.04%	$87.30	0.18%	14,907,811
FIRSTENERGY CORP	FE	INCR	$1,465,584	0.27%	0.04%	$34.69	0.12%	42,247,963
FOX CORP	FOXA	INCR	$1,455,394	0.28%	0.04%	$36.11	0.03%	40,304,436
GENERAC HLDGS INC	GNRC	INCR	$1,506,300	0.04%	0.04%	$327.45	-0.27%	4,600,095
GENUINE PARTS CO	GPC	INCR	$1,344,381	0.07%	0.04%	$115.59	-0.07%	11,630,606
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,415,314	0.36%	0.04%	$92.04	0.08%	15,377,169
HORMEL FOODS CORP	HRL	INCR	$1,357,476	0.00%	0.04%	$47.78	-0.02%	28,410,995
HOST HOTELS & RESORTS INC	HST	INCR	$1,335,065	0.19%	0.04%	$16.85	0.03%	79,232,476
HUBSPOT INC	HUBS	INCR	$1,337,851	0.29%	0.04%	$454.21	0.13%	2,945,446
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,382,807	0.31%	0.04%	$15.72	0.05%	87,964,831
IDEX CORP	IEX	INCR	$1,231,386	0.04%	0.04%	$209.32	-0.01%	5,882,797
INCYTE CORP	INCY	DECR	$1,436,470	-0.07%	0.04%	$81.27	-0.01%	17,675,289
INGERSOLL RAND INC	IR	INCR	$1,187,613	0.17%	0.04%	$49.21	0.08%	24,133,581
INVITATION HOMES INC	INVH	INCR	$1,486,512	0.08%	0.04%	$31.99	0.00%	46,467,974
ISHARES TR	LQD	DECR	$1,515,864	-0.66%	0.04%	$130.05	-0.64%	11,656,017
ISHARES TR	IJR	INCR	$1,215,614	0.31%	0.04%	$108.53	0.11%	11,200,727
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$1,285,236	0.18%	0.04%	$90.87	0.12%	14,143,674
LAS VEGAS SANDS CORP	LVS	INCR	$1,244,493	0.07%	0.04%	$60.76	0.05%	20,482,093
LEAR CORP	LEA	INCR	$1,334,003	0.51%	0.04%	$181.25	0.33%	7,360,023
LITHIA MTRS INC	LAD	INCR	$1,254,426	0.41%	0.04%	$390.09	0.06%	3,215,732
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1,276,918	0.00%	0.04%	$13.35	0.00%	95,649,195
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,327,071	0.23%	0.04%	$335.82	0.04%	3,951,741
MASCO CORP	MAS	INCR	$1,203,342	0.11%	0.04%	$59.90	0.02%	20,089,153
MOLINA HEALTHCARE INC	MOH	INCR	$1,311,613	0.11%	0.04%	$233.76	0.01%	5,610,938
MONGODB INC	MDB	DECR	$1,398,265	-0.15%	0.04%	$267.43	0.15%	5,228,520
NASDAQ INC	NDAQ	INCR	$1,191,007	0.14%	0.04%	$147.46	0.03%	8,076,812
NETAPP INC	NTAP	INCR	$1,272,322	0.13%	0.04%	$72.67	0.03%	17,508,222
NEWELL BRANDS INC	NWL	INCR	$1,252,365	0.35%	0.04%	$26.78	0.07%	46,764,966
NVR INC	NVR	INCR	$1,392,882	0.17%	0.04%	$4710.93	0.01%	295,670
OMNICOM GROUP INC	OMC	INCR	$1,434,248	0.23%	0.04%	$74.15	0.04%	19,342,541
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,325,630	0.20%	0.04%	$59.96	-0.01%	22,108,543
PULTE GROUP INC	PHM	INCR	$1,374,805	0.34%	0.04%	$52.44	0.10%	26,216,724
QUEST DIAGNOSTICS INC	DGX	INCR	$1,501,723	0.10%	0.04%	$128.34	0.02%	11,701,114
ROYAL CARIBBEAN GROUP	RCL	INCR	$1,193,089	0.37%	0.04%	$85.61	0.20%	13,936,312
SMUCKER J M CO	SJM	INCR	$1,312,051	0.21%	0.04%	$126.53	0.10%	10,369,483
SPLUNK INC	SPLK	DECR	$1,441,534	-0.21%	0.04%	$135.48	-0.01%	10,640,214
SS&C TECHNOLOGIES HLDGS INC	SSNC	INCR	$1,220,255	0.37%	0.04%	$69.87	0.43%	17,464,633
STEEL DYNAMICS INC	STLD	INCR	$1,253,154	0.50%	0.04%	$50.76	0.09%	24,687,838
STERIS PLC	STE	INCR	$1,468,359	0.01%	0.04%	$190.48	0.00%	7,708,739
SUN CMNTYS INC	SUI	INCR	$1,482,649	0.03%	0.04%	$150.04	0.04%	9,881,701
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$1,452,764	0.10%	0.04%	$413.65	0.05%	3,512,060
TRANSUNION	TRU	INCR	$1,495,891	0.00%	0.04%	$90.00	0.10%	16,620,987
TRIMBLE INC	TRMB	DECR	$1,480,099	-0.12%	0.04%	$77.79	-0.24%	19,026,868
UDR INC	UDR	INCR	$1,430,873	0.19%	0.04%	$43.86	0.04%	32,623,630
ULTA BEAUTY INC	ULTA	INCR	$1,204,075	0.16%	0.04%	$309.17	0.07%	3,894,541
VALE S A	VALE	INCR	$1,216,049	0.18%	0.04%	$17.38	0.14%	69,968,346
VANGUARD BD INDEX FDS	BND	INCR	$1,197,761	0.02%	0.04%	$84.72	0.06%	14,137,890
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$1,504,554	0.00%	0.04%	$82.50	0.00%	18,237,015
VANGUARD SCOTTSDALE FDS	VCIT	BUY	$1,383,828	0.00%	0.04%	$93.03	0.00%	14,875,069
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,350,213	0.04%	0.04%	$176.53	0.03%	7,648,637
VIATRIS INC NPV	VTRS	DECR	$1,277,777	-0.24%	0.04%	$13.97	0.02%	91,465,721
VICI PPTYS INC	VICI	INCR	$1,384,128	0.17%	0.04%	$28.24	0.05%	49,012,955
VMWARE INC	VMW	INCR	$1,225,066	0.17%	0.04%	$150.45	0.09%	8,142,682
WATERS CORP	WAT	INCR	$1,408,183	0.20%	0.04%	$284.17	0.05%	4,955,424
WAYFAIR INC	W	INCR	$1,301,910	0.46%	0.04%	$314.75	0.05%	4,136,332
WESTERN UN CO	WU	INCR	$1,271,809	0.19%	0.04%	$24.66	0.06%	51,573,843
WILLIAMS SONOMA INC	WSM	INCR	$1,311,431	0.95%	0.04%	$179.20	0.11%	7,318,249
WIX COM LTD	WIX	INCR	$1,234,859	0.15%	0.04%	$279.22	0.03%	4,422,537
ZSCALER INC	ZS	DECR	$1,275,682	-0.04%	0.04%	$171.67	0.11%	7,431,008
10X GENOMICS INC	TXG	INCR	$960,591	0.31%	0.03%	$181.00	0.03%	5,307,139
AES CORP	AES	INCR	$1,172,437	0.16%	0.03%	$26.81	0.02%	43,731,394
ALLEGHANY CORP DEL	Y	INCR	$844,386	0.07%	0.03%	$626.29	0.03%	1,348,237
ALLEGION PLC	ALLE	DECR	$955,244	-0.06%	0.03%	$125.62	-0.13%	7,604,243
ALLIANT CORPORATION	LNT	INCR	$1,147,029	0.11%	0.03%	$54.16	0.05%	21,178,512
AMEDISYS INC	AMED	DECR	$1,085,950	-0.07%	0.03%	$264.79	0.03%	4,101,173
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$945,950	0.04%	0.03%	$8.60	0.02%	109,994,240
ARROW ELECTRS INC	ARW	INCR	$909,584	0.22%	0.03%	$110.82	0.07%	8,207,764
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$855,480	-0.11%	0.03%	$66.31	0.03%	12,901,227
AVALARA INC	AVLR	DECR	$973,651	-0.06%	0.03%	$133.43	0.16%	7,297,098
AVANTOR INC	AVTR	INCR	$1,044,786	0.13%	0.03%	$28.93	0.10%	36,114,244
AVERY DENNISON CORP	AVY	INCR	$1,149,593	0.22%	0.03%	$183.65	0.03%	6,259,699
AXON ENTERPRISE INC	AXON	INCR	$896,153	0.20%	0.03%	$142.42	0.03%	6,292,313
BEIGENE LTD	BGNE	INCR	$908,347	0.36%	0.03%	$348.08	0.01%	2,609,596
BIO RAD LABS INC	BIO	DECR	$1,091,437	-0.01%	0.03%	$571.17	0.01%	1,910,883
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$1,052,169	-0.18%	0.03%	$75.51	-0.05%	13,934,157
BLACK KNIGHT INC	BKI	DECR	$1,001,433	-0.18%	0.03%	$73.99	-0.03%	13,534,689
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$945,764	-0.08%	0.03%	$80.53	-0.01%	11,744,258
BORGWARNER INC	BWA	INCR	$1,046,276	0.41%	0.03%	$46.36	0.17%	22,568,526
BROWN FORMAN CORP	BF/B	DECR	$1,097,586	-0.14%	0.03%	$68.97	-0.01%	15,913,972
BURLINGTON STORES INC	BURL	INCR	$1,035,970	0.17%	0.03%	$298.80	0.02%	3,467,099
CARVANA CO	CVNA	INCR	$1,027,301	0.25%	0.03%	$262.40	0.14%	3,915,017
CDK GLOBAL INC	CDK	INCR	$966,387	0.09%	0.03%	$54.06	0.04%	17,876,195
CELANESE CORP DEL	CE	INCR	$1,142,065	0.16%	0.03%	$149.81	0.01%	7,623,429
CENTERPOINT ENERGY INC	CNP	INCR	$1,011,374	0.08%	0.03%	$22.65	0.03%	44,652,269
CERIDIAN HCM HLDG INC	CDAY	DECR	$1,086,877	-0.16%	0.03%	$84.27	0.06%	12,897,577
CF INDS HLDGS INC	CF	INCR	$921,002	0.18%	0.03%	$45.38	0.01%	20,295,297
CHART INDS INC	GTLS	INCR	$903,044	0.41%	0.03%	$142.35	0.16%	6,343,819
CHEGG INC	CHGG	INCR	$937,461	0.08%	0.03%	$85.66	0.14%	10,943,968
CHURCHILL DOWNS INC	CHDN	INCR	$1,133,852	0.18%	0.03%	$227.42	0.01%	4,985,713
CIENA CORP	CIEN	INCR	$868,808	0.11%	0.03%	$54.72	0.07%	15,877,338
CINCINNATI FINL CORP	CINF	INCR	$1,158,635	0.08%	0.03%	$103.09	-0.08%	11,239,069
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$1,096,988	0.24%	0.03%	$20.11	-0.10%	54,549,450
COMERICA INC	CMA	INCR	$893,859	0.36%	0.03%	$71.74	0.06%	12,459,702
CROCS INC	CROX	INCR	$889,744	0.31%	0.03%	$80.45	0.02%	11,059,579
CYRUSONE INC	CONE	DECR	$970,371	-0.06%	0.03%	$67.72	0.02%	14,329,164
DATADOG INC	DDOG	DECR	$898,472	-0.11%	0.03%	$83.34	0.05%	10,780,823
DECKERS OUTDOOR CORP	DECK	INCR	$1,150,179	0.21%	0.03%	$330.42	0.05%	3,480,963
DENTSPLY SIRONA INC	XRAY	INCR	$1,089,466	0.30%	0.03%	$63.81	0.07%	17,073,574
DEVON ENERGY CORP NEW	DVN	INCR	$1,004,923	1.57%	0.03%	$21.85	0.86%	45,991,981
DIAMONDBACK ENERGY INC	FANG	INCR	$848,835	0.81%	0.03%	$73.49	0.19%	11,550,359
DISCOVERY INC	DISCK	INCR	$847,324	0.40%	0.03%	$36.89	0.00%	22,968,971
EAST WEST BANCORP INC	EWBC	INCR	$914,739	0.55%	0.03%	$73.80	0.06%	12,394,834
EASTMAN CHEM CO	EMN	INCR	$1,054,182	0.14%	0.03%	$110.12	0.04%	9,573,013
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$865,851	0.04%	0.03%	$29.45	0.08%	29,400,723
ENCOMPASS HEALTH CORP	EHC	INCR	$896,082	0.02%	0.03%	$81.90	0.03%	10,941,167
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$958,632	0.00%	0.03%	$63.64	0.00%	15,063,343
ESSENTIAL UTILS INC	WTRG	DECR	$1,105,437	0.00%	0.03%	$44.75	0.05%	24,702,482
EVEREST RE GROUP LTD	RE	INCR	$868,335	0.04%	0.03%	$247.81	-0.02%	3,504,039
EVERGY INC	EVRG	INCR	$945,733	0.10%	0.03%	$59.53	0.02%	15,886,700
F5 NETWORKS INC	FFIV	INCR	$1,062,091	0.28%	0.03%	$208.62	0.08%	5,091,036
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$1,152,812	0.13%	0.03%	$40.66	0.09%	28,352,501
FIRST HORIZON CORPORATION	FHN	INCR	$1,064,304	0.65%	0.03%	$16.91	0.24%	62,939,301
FIVE BELOW INC	FIVE	INCR	$936,464	0.10%	0.03%	$190.79	0.01%	4,908,353
FMC CORP	FMC	INCR	$1,114,294	0.01%	0.03%	$110.61	0.05%	10,074,085
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$1,075,972	0.14%	0.03%	$95.82	0.02%	11,229,105
GARTNER INC	IT	INCR	$1,097,107	0.16%	0.03%	$182.55	0.02%	6,009,892
GLOBANT S A	GLOB	DECR	$895,139	-0.02%	0.03%	$207.61	0.02%	4,311,632
GRACO INC	GGG	INCR	$1,079,778	0.04%	0.03%	$71.62	0.05%	15,076,493
HASBRO INC	HAS	INCR	$1,123,345	0.04%	0.03%	$96.12	0.01%	11,686,887
HENRY JACK & ASSOC INC	JKHY	DECR	$1,181,395	-0.14%	0.03%	$151.72	-0.08%	7,786,696
HENRY SCHEIN INC	HSIC	INCR	$957,135	0.09%	0.03%	$69.24	0.06%	13,823,416
HOWMET AEROSPACE INC	HWM	INCR	$1,153,986	0.12%	0.03%	$32.13	-0.01%	35,916,144
HUBBELL INC	HUBB	INCR	$910,481	0.23%	0.03%	$186.89	0.03%	4,871,744
HUNT J B TRANS SVCS INC	JBHT	INCR	$1,091,456	0.27%	0.03%	$168.07	0.03%	6,494,054
HUNTINGTON INGALLS INDS INC	HII	INCR	$903,920	0.53%	0.03%	$205.85	0.27%	4,391,163
IAC INTERACTIVECORP NEW	IAC	INCR	$948,366	0.06%	0.03%	$216.31	-0.07%	4,384,294
II-VI INC	IIVI	DECR	$858,734	-0.05%	0.03%	$68.37	0.06%	12,560,081
INPHI CORP	IPHI	INCR	$879,785	0.14%	0.03%	$178.41	0.03%	4,931,260
INSULET CORP	PODD	INCR	$1,071,398	0.01%	0.03%	$260.92	-0.01%	4,106,235
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,031,301	0.31%	0.03%	$29.20	0.05%	35,318,530
INVESCO LTD	IVZ	INCR	$997,368	0.61%	0.03%	$25.22	0.11%	39,546,750
IRON MTN INC NEW	IRM	INCR	$846,634	0.27%	0.03%	$37.01	0.01%	22,875,832
ISHARES TR	IXJ	INCR	$1,033,704	0.04%	0.03%	$77.06	0.03%	13,414,264
ISHARES TR	SHY	DECR	$998,907	-0.05%	0.03%	$86.25	-0.05%	11,581,528
ISHARES TR	IWD	INCR	$862,837	0.31%	0.03%	$151.55	0.18%	5,693,411
ISHARES TR	HYG	DECR	$1,111,300	-0.61%	0.03%	$87.18	-0.61%	12,747,203
ISHARES TR	IGSB	DECR	$999,544	-0.06%	0.03%	$54.68	-0.05%	18,279,862
ISHARES TR	INDA	INCR	$1,075,186	0.11%	0.03%	$42.18	0.06%	25,490,420
ISHARES TR	IDEV	INCR	$1,176,645	0.16%	0.03%	$64.60	0.11%	18,214,323
JACOBS ENGR GROUP INC	J	INCR	$1,092,359	0.25%	0.03%	$129.27	0.06%	8,450,224
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$1,080,706	0.02%	0.03%	$164.37	0.03%	6,574,847
JONES LANG LASALLE INC	JLL	INCR	$861,733	0.26%	0.03%	$179.04	0.05%	4,813,066
KEURIG DR PEPPER INC	KDP	INCR	$1,044,605	0.30%	0.03%	$34.37	0.21%	30,392,977
KILROY RLTY CORP	KRC	INCR	$930,524	0.20%	0.03%	$65.63	0.05%	14,178,331
KOHL'S CORP	KSS	INCR	$883,325	0.64%	0.03%	$59.61	0.12%	14,818,427
L BRANDS INC	LB	INCR	$894,760	0.82%	0.03%	$61.86	0.09%	14,464,286
LEIDOS HOLDINGS INC	LDOS	DECR	$989,324	-0.09%	0.03%	$96.28	-0.01%	10,275,483
LENNOX INTL INC	LII	INCR	$1,161,930	0.18%	0.03%	$311.59	0.04%	3,729,040
LHC GROUP INC	LHCG	DECR	$923,261	-0.08%	0.03%	$191.21	0.02%	4,828,526
LINCOLN NATL CORP IND	LNC	INCR	$942,054	0.24%	0.03%	$62.27	0.00%	15,128,523
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$908,320	0.15%	0.03%	$84.65	-0.01%	10,730,276
LKQ CORP	LKQ	INCR	$870,812	0.29%	0.03%	$42.33	0.07%	20,571,957
LYFT INC	LYFT	INCR	$899,421	0.39%	0.03%	$63.18	0.08%	14,235,853
MARKEL CORP	MKL	INCR	$937,336	0.10%	0.03%	$1139.62	0.00%	822,499
MGM RESORTS INTERNATIONAL	MGM	INCR	$1,088,715	0.22%	0.03%	$37.99	0.01%	28,657,908
MICROSTRATEGY INC	MSTR	INCR	$844,542	0.84%	0.03%	$678.80	0.05%	1,244,167
MKS INSTRS INC	MKSI	INCR	$1,006,865	0.30%	0.03%	$185.42	0.05%	5,430,192
MOHAWK INDS INC	MHK	INCR	$935,721	0.45%	0.03%	$192.31	0.07%	4,865,700
MOLSON COORS BEVERAGE CO	TAP	INCR	$933,467	0.41%	0.03%	$51.15	0.24%	18,249,661
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$880,588	0.11%	0.03%	$44.07	0.03%	19,981,559
NEOGENOMICS INC	NEO	DECR	$903,886	-0.03%	0.03%	$48.23	0.09%	18,741,126
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$1,068,724	0.59%	0.03%	$97.25	0.57%	10,989,474
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$1,173,795	-0.16%	0.03%	$14.00	10.13%	83,842,700
NISOURCE INC	NI	INCR	$1,083,238	0.13%	0.03%	$24.11	0.07%	44,929,087
NORDSON CORP	NDSN	DECR	$1,039,416	0.00%	0.03%	$198.68	0.01%	5,231,600
NORTONLIFELOCK INC	NLOK	INCR	$1,007,121	0.00%	0.03%	$21.26	-0.02%	47,371,548
NOVAVAX INC	NVAX	INCR	$992,315	0.74%	0.03%	$181.31	0.07%	5,473,023
NOVOCURE LTD	NVCR	DECR	$849,251	-0.15%	0.03%	$132.18	0.11%	6,424,960
NRG ENERGY INC	NRG	INCR	$848,988	0.32%	0.03%	$37.73	0.31%	22,501,683
OGE ENERGY CORP	OGE	INCR	$937,089	0.03%	0.03%	$32.36	0.01%	28,958,253
OMEGA HEALTHCARE INVS INC	OHI	INCR	$1,053,425	0.07%	0.03%	$36.63	0.06%	28,758,509
OMNICELL COM	OMCL	INCR	$904,552	0.13%	0.03%	$129.87	0.05%	6,965,056
OWENS CORNING NEW	OC	INCR	$1,138,333	0.28%	0.03%	$92.09	0.06%	12,361,087
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$1,101,839	0.01%	0.03%	$134.48	0.03%	8,193,328
PENTAIR PLC	PNR	INCR	$850,764	0.20%	0.03%	$62.32	0.02%	13,651,545
PENUMBRA INC	PEN	INCR	$943,228	0.51%	0.03%	$270.58	-0.02%	3,485,943
PERKINELMER INC	PKI	DECR	$1,014,091	-0.04%	0.03%	$128.29	0.08%	7,904,659
PG&E CORP	PCG	INCR	$978,428	0.02%	0.03%	$11.71	0.09%	83,554,974
PINNACLE WEST CAP CORP	PNW	INCR	$861,738	0.04%	0.03%	$81.35	0.02%	10,592,953
PRA HEALTH SCIENCES INC	PRAH	INCR	$1,016,187	0.26%	0.03%	$153.33	0.03%	6,627,450
QUANTA SVCS INC	PWR	INCR	$1,043,389	0.28%	0.03%	$87.98	0.04%	11,859,379
REGENCY CTRS CORP	REG	INCR	$1,044,426	0.22%	0.03%	$56.71	-0.02%	18,416,955
REINSURANCE GRP OF AMERICA I	RGA	INCR	$856,841	0.09%	0.03%	$126.05	0.00%	6,797,636
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$989,033	0.45%	0.03%	$152.29	0.14%	6,494,396
RENAISSANCERE HLDGS LTD	RNR	DECR	$984,985	-0.03%	0.03%	$160.25	0.00%	6,146,553
REPLIGEN CORP	RGEN	INCR	$926,866	0.07%	0.03%	$194.41	0.05%	4,767,587
REXFORD INDL RLTY INC	REXR	INCR	$899,121	0.03%	0.03%	$50.40	0.00%	17,839,690
RH	RH	INCR	$1,100,441	0.39%	0.03%	$596.60	0.04%	1,844,521
ROBERT HALF INTL INC	RHI	INCR	$1,000,291	0.25%	0.03%	$78.07	0.00%	12,812,724
RPM INTL INC	RPM	INCR	$1,127,389	0.03%	0.03%	$91.85	0.02%	12,274,237
SAIA INC	SAIA	INCR	$935,319	0.29%	0.03%	$230.58	0.01%	4,056,369
SCOTTS MIRACLE GRO CO	SMG	BUY	$915,972	0.00%	0.03%	$244.97	0.00%	3,739,121
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,155,832	0.13%	0.03%	$76.75	-0.08%	15,059,730
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$1,167,149	0.93%	0.03%	$226.10	0.15%	5,162,093
SLACK TECHNOLOGIES INC	WORK	INCR	$1,135,228	0.13%	0.03%	$40.63	0.17%	27,940,638
SNAP ON INC	SNA	INCR	$1,000,827	0.37%	0.03%	$230.74	0.01%	4,337,474
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$913,180	-0.13%	0.03%	$267.95	0.02%	3,408,028
STORE CAP CORP	STOR	INCR	$924,755	0.02%	0.03%	$33.50	0.03%	27,604,688
TAL EDUCATION GROUP	TAL	DECR	$1,058,304	-0.24%	0.03%	$53.85	0.01%	19,652,819
TAPESTRY INC	TPR	INCR	$947,081	0.33%	0.03%	$41.21	0.01%	22,981,819
TETRA TECH INC NEW	TTEK	INCR	$938,081	0.20%	0.03%	$135.72	0.03%	6,911,892
TEXAS ROADHOUSE INC	TXRH	INCR	$897,920	0.36%	0.03%	$95.94	0.11%	9,359,177
TEXTRON INC	TXT	INCR	$969,334	0.18%	0.03%	$56.08	0.02%	17,284,832
TOLL BROTHERS INC	TOL	INCR	$876,407	0.62%	0.03%	$56.73	0.24%	15,448,759
TOPBUILD CORP	BLD	INCR	$896,349	0.19%	0.03%	$209.43	0.04%	4,279,946
TORO CO	TTC	INCR	$1,000,852	0.11%	0.03%	$103.14	0.02%	9,703,804
TREX CO INC	TREX	INCR	$1,151,900	0.13%	0.03%	$91.54	0.03%	12,583,549
UGI CORP NEW	UGI	INCR	$888,925	0.23%	0.03%	$41.01	0.05%	21,675,825
UNILEVER ADR	UL	INCR	$1,164,032	0.03%	0.03%	$55.83	0.11%	20,849,540
UNITED AIRLS HLDGS INC	UAL	INCR	$981,583	0.46%	0.03%	$57.54	0.10%	17,059,170
UNITED STATES STL CORP NEW	X	INCR	$924,458	1.07%	0.03%	$26.17	0.33%	35,325,203
UNIVERSAL DISPLAY CORP	OLED	INCR	$930,359	0.08%	0.03%	$236.77	0.04%	3,929,382
VAIL RESORTS INC	MTN	INCR	$929,426	0.30%	0.03%	$291.66	0.25%	3,186,670
WABTEC	WAB	INCR	$979,131	0.12%	0.03%	$79.16	0.04%	12,369,024
WATSCO INC	WSO	INCR	$961,924	0.23%	0.03%	$260.75	0.07%	3,689,071
WESTROCK CO	WRK	INCR	$1,145,646	0.15%	0.03%	$52.05	-0.04%	22,010,495
WHIRLPOOL CORP	WHR	INCR	$1,032,692	0.27%	0.03%	$220.35	0.04%	4,686,606
WP CAREY INC	WPC	INCR	$973,305	0.01%	0.03%	$70.76	0.00%	13,754,995
WYNN RESORTS LTD	WYNN	INCR	$954,773	0.26%	0.03%	$125.37	0.13%	7,615,648
XPO LOGISTICS INC	XPO	INCR	$1,159,655	0.17%	0.03%	$123.30	0.13%	9,405,154
ZENDESK INC	ZEN	INCR	$1,047,903	0.00%	0.03%	$132.62	0.08%	7,901,535
ZILLOW GROUP INC	Z	INCR	$1,123,763	0.06%	0.03%	$129.64	0.06%	8,668,338
3-D SYS CORP DEL	DDD	INCR	$561,677	1.77%	0.02%	$27.44	0.06%	20,469,273
8X8 INC NEW	EGHT	DECR	$602,871	-0.01%	0.02%	$32.44	0.05%	18,584,252
ABM INDS INC	ABM	INCR	$574,138	0.47%	0.02%	$51.01	0.09%	11,255,404
ACCELERON PHARMA INC	XLRN	INCR	$627,737	0.06%	0.02%	$135.61	0.00%	4,628,978
ACI WORLDWIDE INC	ACIW	INCR	$537,467	0.04%	0.02%	$38.05	0.05%	14,125,293
ACUITY BRANDS INC	AYI	INCR	$549,056	0.46%	0.02%	$165.00	0.07%	3,327,613
ADVANCE AUTO PARTS INC	AAP	INCR	$818,295	0.21%	0.02%	$183.49	0.04%	4,459,615
ADVANCED ENERGY INDS	AEIS	INCR	$641,101	0.16%	0.02%	$109.17	0.03%	5,872,497
AECOM	ACM	INCR	$797,313	0.30%	0.02%	$64.11	0.01%	12,436,649
AEROJET ROCKETDYNE HLDGS INC	AJRD	DECR	$569,637	-0.08%	0.02%	$46.96	0.03%	12,130,257
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$572,389	0.49%	0.02%	$149.03	0.01%	3,840,764
AGCO CORP	AGCO	INCR	$795,759	0.47%	0.02%	$143.65	0.05%	5,539,584
AGNC INVT CORP	AGNC	INCR	$743,791	0.11%	0.02%	$16.76	0.04%	44,378,981
AGREE REALTY CORP	ADC	INCR	$823,266	0.19%	0.02%	$67.31	0.18%	12,230,979
AIRBNB INC	ABNB	INCR	$517,851	1.40%	0.02%	$187.94	0.87%	2,755,407
ALARM COM HLDGS INC	ALRM	DECR	$663,186	-0.13%	0.02%	$86.38	0.04%	7,677,539
ALASKA AIR GROUP INC	ALK	INCR	$560,992	0.17%	0.02%	$69.21	-0.12%	8,105,635
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$585,959	0.89%	0.02%	$112.09	0.25%	5,227,577
AMERICAN AIRLS GROUP INC	AAL	INCR	$834,272	0.68%	0.02%	$23.90	0.11%	34,906,729
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$710,084	0.03%	0.02%	$43.17	0.02%	16,448,552
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$542,519	0.62%	0.02%	$29.24	0.11%	18,554,049
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$753,583	0.34%	0.02%	$114.10	0.03%	6,604,587
AMERICAN HOMES 4 RENT	AMH	INCR	$712,509	0.08%	0.02%	$33.34	-0.03%	21,371,002
AMERICOLD REALTY TRUST	COLD	INCR	$690,598	0.22%	0.02%	$38.47	0.18%	17,951,648
AMERIS BANCORP	ABCB	INCR	$539,877	0.38%	0.02%	$52.51	0.00%	10,281,422
AMN HEALTHCARE SERVICES INC	AMN	INCR	$573,380	0.13%	0.02%	$73.70	0.05%	7,779,913
APARTMENT INCOME REIT CORP	AIRC	INCR	$734,706	0.14%	0.02%	$42.76	0.02%	17,182,052
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$595,236	0.19%	0.02%	$91.17	0.02%	6,528,888
APTARGROUP INC	ATR	INCR	$820,966	0.10%	0.02%	$141.67	0.06%	5,794,922
ARCH CAP GROUP LTD	ACGL	INCR	$815,826	0.14%	0.02%	$38.37	0.08%	21,262,092
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$625,588	0.40%	0.02%	$196.50	0.04%	3,183,661
ASGN INC	ASGN	INCR	$615,156	0.16%	0.02%	$95.44	0.02%	6,445,485
ASPEN TECHNOLOGY INC	AZPN	INCR	$527,114	0.10%	0.02%	$144.33	-0.01%	3,652,142
ASSURANT INC	AIZ	INCR	$760,437	0.14%	0.02%	$141.77	0.09%	5,363,868
ASTRAZENECA PLC	AZN	INCR	$686,632	0.14%	0.02%	$49.72	0.14%	13,809,955
ATLASSIAN CORP PLC	TEAM	DECR	$831,170	-0.04%	0.02%	$210.76	0.06%	3,943,687
AVIENT CORPORATION	AVNT	INCR	$566,164	0.24%	0.02%	$47.27	0.06%	11,977,229
AVIS BUDGET GROUP	CAR	INCR	$510,072	1.08%	0.02%	$72.54	0.07%	7,031,582
AVISTA CORP	AVA	INCR	$614,273	0.25%	0.02%	$47.75	0.05%	12,864,352
AXALTA COATING SYS LTD	AXTA	INCR	$576,499	0.01%	0.02%	$29.58	-0.03%	19,489,477
BALCHEM CORP	BCPC	INCR	$649,077	0.12%	0.02%	$125.41	0.03%	5,175,617
BANKUNITED INC	BKU	INCR	$600,877	0.27%	0.02%	$43.95	0.00%	13,671,845
BARRICK GOLD CORP	GOLD	DECR	$812,407	-0.16%	0.02%	$19.80	-0.04%	41,030,648
BED BATH & BEYOND INC	BBBY	INCR	$585,363	0.42%	0.02%	$29.15	-0.13%	20,081,076
BERKLEY W R CORP	WRB	INCR	$726,355	0.15%	0.02%	$75.35	0.01%	9,639,745
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$558,882	0.21%	0.02%	$385701.86	0.09%	1,449
BILIBILI INC	BILI	INCR	$791,058	0.71%	0.02%	$107.06	0.37%	7,388,928
BILL COM HLDGS INC	BILL	INCR	$605,932	0.09%	0.02%	$145.50	0.02%	4,164,486
BJS WHSL CLUB HLDGS INC	BJ	INCR	$706,796	0.19%	0.02%	$44.86	-0.01%	15,755,570
BLACK HILLS CORP	BKH	INCR	$603,759	0.14%	0.02%	$66.77	0.05%	9,042,376
BOYD GAMING CORP	BYD	INCR	$556,376	0.40%	0.02%	$58.96	0.02%	9,436,477
BRIDGEBIO PHARMA INC	BBIO	INCR	$558,874	0.21%	0.02%	$61.60	0.39%	9,072,637
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$688,359	0.17%	0.02%	$171.45	0.18%	4,014,933
BRINKER INTL INC	EAT	INCR	$631,491	0.26%	0.02%	$71.06	0.00%	8,886,695
BRIXMOR PPTY GROUP INC	BRX	INCR	$719,914	0.18%	0.02%	$20.23	-0.04%	35,586,476
BROOKS AUTOMATION INC NEW	BRKS	DECR	$743,854	-0.05%	0.02%	$81.65	-0.21%	9,110,259
BRUNSWICK CORP	BC	INCR	$639,249	0.29%	0.02%	$95.37	0.03%	6,702,846
BUNGE LIMITED	BG	INCR	$787,637	0.29%	0.02%	$79.27	0.07%	9,936,122
CABOT OIL & GAS CORP	COG	INCR	$561,214	0.21%	0.02%	$18.78	0.05%	29,883,603
CACI INTL INC	CACI	INCR	$569,875	0.02%	0.02%	$246.66	0.03%	2,310,371
CAMPBELL SOUP CO	CPB	INCR	$829,203	0.08%	0.02%	$50.27	0.04%	16,494,993
CAPRI HOLDINGS LIMITED	CPRI	DECR	$736,122	-0.10%	0.02%	$51.00	-0.26%	14,433,795
CARLISLE COS INC	CSL	INCR	$761,086	0.09%	0.02%	$164.58	0.04%	4,624,404
CASEYS GEN STORES INC	CASY	INCR	$686,188	0.26%	0.02%	$216.19	0.04%	3,173,994
CBOE GLOBAL MKTS INC	CBOE	INCR	$841,481	0.02%	0.02%	$98.69	-0.04%	8,526,507
CHAMPIONX CORPORATION	CHX	INCR	$511,562	0.52%	0.02%	$21.73	0.07%	23,541,633
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$812,416	0.08%	0.02%	$111.97	0.29%	7,255,638
CHEMED CORP NEW	CHE	DECR	$695,892	-0.11%	0.02%	$459.82	0.03%	1,513,399
CIMAREX ENERGY CO	XEC	INCR	$591,293	0.82%	0.02%	$59.39	0.15%	9,956,077
CIRRUS LOGIC INC	CRUS	INCR	$561,870	0.07%	0.02%	$84.79	0.04%	6,626,608
CIT GROUP INC	CIT	INCR	$637,660	0.53%	0.02%	$51.51	0.07%	12,379,348
CLOUDFLARE INC	NET	INCR	$773,131	0.12%	0.02%	$70.26	0.21%	11,003,860
CMC MATERIALS INC	CCMP	INCR	$632,645	0.20%	0.02%	$176.79	0.03%	3,578,522
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$589,392	0.09%	0.02%	$52.16	0.04%	11,299,679
COHERENT INC	COHR	INCR	$567,234	0.71%	0.02%	$252.89	0.01%	2,243,004
COMMERCE BANCSHARES INC	CBSH	INCR	$771,059	0.25%	0.02%	$76.61	0.07%	10,064,737
COMMUNITY BK SYS INC	CBU	INCR	$604,409	0.23%	0.02%	$76.72	0.00%	7,878,130
CONCENTRIX CORP	CNXC	INCR	$540,676	0.60%	0.02%	$149.72	0.05%	3,611,251
CONMED CORP	CNMD	INCR	$615,228	0.23%	0.02%	$130.59	0.05%	4,711,125
COUSINS PPTYS INC	CUZ	INCR	$670,831	0.00%	0.02%	$35.35	-0.05%	18,976,826
CREDICORP LTD	BAP	DECR	$533,776	-0.11%	0.02%	$136.57	0.07%	3,908,431
CROWN HLDGS INC	CCK	INCR	$767,670	0.12%	0.02%	$97.04	0.16%	7,910,869
CUBESMART	CUBE	INCR	$591,812	0.14%	0.02%	$37.83	0.02%	15,643,920
CULLEN FROST BANKERS INC	CFR	INCR	$552,354	0.25%	0.02%	$108.76	0.01%	5,078,659
DAQO NEW ENERGY CORP	DQ	INCR	$615,297	0.83%	0.02%	$75.50	0.39%	8,149,635
DAVITA INC	DVA	DECR	$645,537	-0.07%	0.02%	$107.77	0.01%	5,989,983
DIGITAL TURBINE INC	APPS	INCR	$523,238	0.48%	0.02%	$80.36	0.04%	6,511,177
DIODES INC	DIOD	INCR	$544,804	0.18%	0.02%	$79.84	0.04%	6,823,712
DISCOVERY INC	DISCA	INCR	$523,416	0.18%	0.02%	$43.46	-0.18%	12,043,608
DISH NETWORK CORPORATION	DISH	INCR	$600,108	0.15%	0.02%	$36.20	0.03%	16,577,518
DONALDSON INC	DCI	INCR	$649,847	0.08%	0.02%	$58.16	0.04%	11,173,435
DOUGLAS EMMETT INC	DEI	INCR	$602,527	0.07%	0.02%	$31.40	0.00%	19,188,755
DRAFTKINGS INC	DKNG	INCR	$513,147	0.53%	0.02%	$61.33	0.16%	8,367,025
DXC TECHNOLOGY CO	DXC	INCR	$528,390	0.32%	0.02%	$31.26	0.08%	16,903,069
DYNATRACE INC	DT	INCR	$581,390	0.19%	0.02%	$48.24	0.06%	12,052,025
EASTGROUP PPTYS INC	EGP	INCR	$816,292	0.05%	0.02%	$143.28	0.01%	5,697,162
ELASTIC N V	ESTC	DECR	$584,236	-0.21%	0.02%	$111.20	0.03%	5,253,919
EMCOR GROUP INC	EME	INCR	$834,272	0.35%	0.02%	$112.16	0.10%	7,438,232
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$521,084	0.10%	0.02%	$92.91	0.06%	5,608,476
ENSIGN GROUP INC	ENSG	INCR	$759,868	0.33%	0.02%	$93.84	0.03%	8,097,495
EPR PPTYS	EPR	INCR	$537,874	0.34%	0.02%	$46.59	-0.07%	11,544,854
EQT CORP	EQT	INCR	$701,483	1.23%	0.02%	$18.58	0.53%	37,754,759
ESSENT GROUP LTD	ESNT	INCR	$735,329	0.20%	0.02%	$47.49	0.10%	15,483,877
EVERCORE INC	EVR	INCR	$506,942	0.17%	0.02%	$131.74	-0.03%	3,848,052
EXELIXIS INC	EXEL	INCR	$725,369	0.15%	0.02%	$22.59	0.02%	32,110,132
EXPONENT INC	EXPO	INCR	$785,707	0.09%	0.02%	$97.45	0.01%	8,062,652
FABRINET	FN	INCR	$518,425	0.20%	0.02%	$90.39	0.03%	5,735,436
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$590,628	-0.03%	0.02%	$82.45	0.07%	7,163,487
FEDERAL RLTY INVT TR	FRT	INCR	$718,251	0.18%	0.02%	$101.45	-0.01%	7,079,844
FIRST AMERN FINL CORP	FAF	INCR	$775,922	0.11%	0.02%	$56.65	0.01%	13,696,768
FIRST FINL BANKSHARES	FFIN	INCR	$750,637	0.33%	0.02%	$46.73	0.03%	16,063,239
FIRST INDL RLTY TR INC	FR	INCR	$731,747	0.11%	0.02%	$45.79	0.02%	15,980,504
FIVE9 INC	FIVN	INCR	$635,776	0.01%	0.02%	$156.33	0.12%	4,066,902
FLOOR & DECOR HLDGS INC	FND	INCR	$609,606	0.05%	0.02%	$95.48	0.02%	6,384,653
FORMFACTOR INC	FORM	INCR	$548,567	0.09%	0.02%	$45.11	0.04%	12,160,682
FOX FACTORY HLDG CORP	FOXF	INCR	$635,673	0.21%	0.02%	$127.06	0.01%	5,002,935
FRANKLIN ELEC INC	FELE	INCR	$575,511	0.20%	0.02%	$78.94	0.05%	7,290,469
FRANKLIN RESOURCES INC	BEN	INCR	$811,135	0.21%	0.02%	$29.60	0.02%	27,403,208
FRESHPET INC	FRPT	INCR	$711,474	0.23%	0.02%	$158.81	0.10%	4,480,036
FULLER H B CO	FUL	INCR	$632,415	0.45%	0.02%	$62.91	0.19%	10,052,707
GAMING & LEISURE PPTYS INC	GLPI	INCR	$699,354	0.02%	0.02%	$42.43	0.02%	16,482,463
GENTEX CORP	GNTX	INCR	$821,057	0.11%	0.02%	$35.67	0.06%	23,018,117
GLACIER BANCORP INC NEW COM	GBCI	INCR	$692,170	0.30%	0.02%	$57.08	0.05%	12,126,313
GLAUKOS CORP	GKOS	INCR	$610,209	0.16%	0.02%	$83.93	0.04%	7,270,447
GLOBE LIFE INC	GL	INCR	$710,344	0.03%	0.02%	$96.63	0.02%	7,351,168
GODADDY INC	GDDY	DECR	$768,597	0.00%	0.02%	$77.62	0.07%	9,902,033
GUARDANT HEALTH INC	GH	INCR	$824,989	0.20%	0.02%	$152.65	0.02%	5,404,455
HAEMONETICS CORP	HAE	BUY	$532,581	0.00%	0.02%	$111.01	0.00%	4,797,606
HALOZYME THERAPEUTICS INC	HALO	DECR	$768,660	-0.03%	0.02%	$41.69	0.00%	18,437,478
HANESBRANDS INC	HBI	INCR	$527,558	0.47%	0.02%	$19.67	0.09%	26,820,559
HARLEY DAVIDSON INC	HOG	INCR	$522,658	0.11%	0.02%	$40.10	0.01%	13,033,815
HEALTHCARE RLTY TR	HR	INCR	$629,377	0.08%	0.02%	$30.32	0.06%	20,757,853
HEALTHEQUITY INC	HQY	INCR	$641,536	0.02%	0.02%	$68.00	0.05%	9,434,359
HEICO CORP NEW	HEI	INCR	$696,874	0.07%	0.02%	$125.80	0.12%	5,539,551
HEICO CORP NEW	HEI/A	DECR	$541,843	-0.06%	0.02%	$113.60	-0.03%	4,769,757
HELEN OF TROY LTD	HELE	DECR	$589,955	-0.08%	0.02%	$210.66	-0.03%	2,800,516
HIGHWOODS PPTYS INC	HIW	INCR	$509,788	0.11%	0.02%	$42.94	0.02%	11,872,120
HILL ROM HLDGS INC	HRC	INCR	$724,084	0.17%	0.02%	$110.48	0.04%	6,553,979
HILLENBRAND INC	HI	INCR	$586,803	0.24%	0.02%	$47.71	0.03%	12,299,390
HMS HLDGS CORP	HMSY	INCR	$532,296	0.02%	0.02%	$36.98	0.02%	14,396,075
HOME BANCSHARES INC	HOMB	INCR	$510,627	0.48%	0.02%	$27.05	0.07%	18,877,117
IAA INC	IAA	DECR	$693,274	-0.07%	0.02%	$55.14	0.10%	12,572,948
IDACORP INC	IDA	DECR	$605,887	-0.01%	0.02%	$99.97	-0.05%	6,060,685
INGREDION INC	INGR	INCR	$526,674	0.15%	0.02%	$89.92	0.01%	5,857,134
INNOVATIVE INDL PPTYS INC	IIPR	INCR	$765,311	0.10%	0.02%	$180.16	0.12%	4,247,957
INSIGHT ENTERPRISES INC	NSIT	INCR	$583,493	0.33%	0.02%	$95.42	0.06%	6,114,990
INTEGER HLDGS CORP	ITGR	INCR	$508,101	0.18%	0.02%	$92.10	0.04%	5,516,844
INVESTORS BANCORP INC NEW	ISBC	INCR	$537,438	1.59%	0.02%	$14.69	0.86%	36,585,251
IPG PHOTONICS CORP	IPGP	DECR	$564,466	-0.13%	0.02%	$210.94	-0.08%	2,675,951
IRIDIUM COMMUNICATIONS INC	IRDM	DECR	$568,711	-0.19%	0.02%	$41.25	-0.23%	13,786,920
IROBOT CORP	IRBT	INCR	$620,936	0.55%	0.02%	$122.18	0.02%	5,082,112
ISHARES INC	EWJ	INCR	$746,581	0.04%	0.02%	$68.52	0.03%	10,895,825
ISHARES TR	IEV	INCR	$507,015	0.22%	0.02%	$50.24	0.16%	10,091,872
ISHARES TR	AIA	INCR	$647,100	0.14%	0.02%	$92.18	0.08%	7,019,960
ISHARES TR	IGIB	DECR	$546,803	-0.05%	0.02%	$59.23	-0.01%	9,231,857
ISHARES TR	SHV	DECR	$537,538	-0.12%	0.02%	$110.51	-0.12%	4,864,158
ISHARES TR	IGLB	INCR	$810,010	0.23%	0.02%	$66.67	0.34%	12,149,549
ISHARES TR	USMV	DECR	$741,022	-0.08%	0.02%	$69.19	-0.10%	10,709,970
ISHARES TR	VLUE	INCR	$763,505	0.44%	0.02%	$102.46	0.22%	7,451,730
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$615,236	0.05%	0.02%	$54.86	0.08%	11,214,664
ITRON INC	ITRI	INCR	$670,234	0.13%	0.02%	$88.65	0.23%	7,560,455
ITT INC	ITT	INCR	$673,780	0.24%	0.02%	$90.91	0.05%	7,411,518
J2 GLOBAL INC	JCOM	INCR	$638,306	0.27%	0.02%	$119.86	0.04%	5,325,431
JABIL INC	JBL	INCR	$630,853	0.29%	0.02%	$52.16	0.05%	12,094,538
JEFFERIES FINL GROUP INC	JEF	INCR	$554,076	0.29%	0.02%	$30.10	0.05%	18,407,899
JETBLUE AWYS CORP	JBLU	INCR	$549,185	0.46%	0.02%	$20.34	0.04%	27,000,220
JOHN BEAN TECHNOLOGIES CORP	JBT	INCR	$695,649	0.23%	0.02%	$133.34	0.05%	5,217,118
JUNIPER NETWORKS INC	JNPR	INCR	$785,434	0.18%	0.02%	$25.33	0.05%	31,008,059
KB HOME	KBH	INCR	$633,885	0.70%	0.02%	$46.53	0.22%	13,623,218
KBR INC	KBR	INCR	$663,938	0.30%	0.02%	$38.39	0.05%	17,294,548
KIMCO RLTY CORP	KIM	INCR	$712,905	0.14%	0.02%	$18.75	-0.09%	38,021,778
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$650,386	0.27%	0.02%	$48.09	0.10%	13,524,368
KORN FERRY	KFY	INCR	$538,079	0.50%	0.02%	$62.37	0.05%	8,627,212
LAMAR ADVERTISING CO NEW	LAMR	INCR	$750,819	0.16%	0.02%	$93.92	0.03%	7,994,259
LAMB WESTON HLDGS INC	LW	INCR	$777,480	0.01%	0.02%	$77.48	0.02%	10,034,575
LANDSTAR SYS INC	LSTR	INCR	$775,537	0.33%	0.02%	$165.06	0.08%	4,698,511
LATTICE SEMICONDUCTOR CORP	LSCC	INCR	$634,965	0.04%	0.02%	$45.02	0.06%	14,104,072
LCI INDS	LCII	INCR	$548,871	0.05%	0.02%	$132.28	0.03%	4,149,311
LEXINGTON REALTY TRUST	LXP	INCR	$586,327	0.08%	0.02%	$11.11	0.03%	52,774,856
LGI HOMES INC	LGIH	INCR	$563,142	0.47%	0.02%	$149.31	0.05%	3,771,618
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$535,426	0.04%	0.02%	$44.11	0.02%	12,138,431
LIBERTY MEDIA CORP DEL	FWONK	INCR	$647,942	0.03%	0.02%	$43.29	0.02%	14,967,479
LIFE STORAGE INC	LSI	INCR	$763,784	0.14%	0.02%	$85.95	0.58%	8,886,354
LINCOLN ELEC HLDGS INC	LECO	INCR	$687,861	0.09%	0.02%	$122.94	0.03%	5,595,099
LITTELFUSE INC	LFUS	INCR	$551,802	0.06%	0.02%	$264.44	0.02%	2,086,685
LIVEPERSON INC	LPSN	DECR	$538,967	-0.10%	0.02%	$52.74	0.06%	10,219,340
LOEWS CORP	L	INCR	$818,167	0.13%	0.02%	$51.28	-0.01%	15,954,875
LOUISIANA PAC CORP	LPX	INCR	$773,937	0.64%	0.02%	$55.46	0.10%	13,954,894
LPL FINL HLDGS INC	LPLA	INCR	$512,540	0.46%	0.02%	$142.16	0.07%	3,605,379
LUMENTUM HLDGS INC	LITE	DECR	$609,872	-0.02%	0.02%	$91.35	0.02%	6,676,223
M D C HLDGS INC	MDC	INCR	$678,100	0.40%	0.02%	$59.40	0.14%	11,415,829
MACYS INC	M	INCR	$739,030	0.44%	0.02%	$16.19	0.00%	45,647,391
MANHATTAN ASSOCS INC	MANH	BUY	$707,012	0.00%	0.02%	$117.38	0.00%	6,023,273
MARATHON OIL CORP	MRO	INCR	$544,449	0.64%	0.02%	$10.68	0.03%	50,978,583
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$839,796	0.34%	0.02%	$174.18	0.06%	4,821,435
MASTEC INC	MTZ	INCR	$704,066	0.50%	0.02%	$93.70	0.09%	7,514,030
MATTEL INC	MAT	INCR	$600,735	0.16%	0.02%	$19.92	0.02%	30,157,341
MAXIMUS INC	MMS	INCR	$728,213	0.31%	0.02%	$89.04	0.08%	8,178,490
MDU RES GROUP INC	MDU	INCR	$573,426	0.28%	0.02%	$31.61	0.06%	18,140,678
MEDPACE HLDGS INC	MEDP	INCR	$634,899	0.20%	0.02%	$164.05	0.02%	3,870,148
MERITAGE HOMES CORP	MTH	INCR	$609,159	0.19%	0.02%	$91.92	0.08%	6,627,049
MIDDLEBY CORP	MIDD	INCR	$781,980	0.33%	0.02%	$165.75	0.04%	4,717,818
MIRATI THERAPEUTICS INC	MRTX	DECR	$783,456	-0.17%	0.02%	$171.30	0.07%	4,573,591
MOSAIC CO NEW	MOS	INCR	$822,564	0.40%	0.02%	$31.61	0.02%	26,022,330
NATERA INC	NTRA	INCR	$653,108	0.05%	0.02%	$101.54	0.03%	6,432,039
NATIONAL INSTRS CORP	NATI	DECR	$550,164	-0.01%	0.02%	$43.18	0.01%	12,739,717
NEOGEN CORP	NEOG	INCR	$556,823	0.15%	0.02%	$88.89	0.02%	6,264,179
NEVRO CORP	NVRO	DECR	$536,762	-0.17%	0.02%	$139.50	0.03%	3,847,760
NEW JERSEY RES CORP	NJR	INCR	$580,477	0.11%	0.02%	$39.87	-0.01%	14,559,282
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$716,505	0.30%	0.02%	$12.62	0.08%	56,775,170
New York Times Cl A	NYT	INCR	$662,768	0.02%	0.02%	$50.62	0.04%	13,093,000
NEWS CORP NEW	NWSA	INCR	$702,702	0.47%	0.02%	$25.43	0.04%	27,632,785
NIELSEN HLDGS PLC	NLSN	INCR	$549,898	0.26%	0.02%	$25.15	0.05%	21,864,791
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$559,588	0.28%	0.02%	$27.59	0.18%	20,282,306
NUANCE COMMUNICATIONS INC	NUAN	INCR	$640,123	0.07%	0.02%	$43.64	0.08%	14,668,288
OLD REP INTL CORP	ORI	INCR	$658,867	0.19%	0.02%	$21.84	0.07%	30,167,818
OLIN CORP	OLN	INCR	$571,962	0.62%	0.02%	$37.97	0.05%	15,063,498
ONTO INNOVATION INC	ONTO	INCR	$513,982	0.43%	0.02%	$65.71	0.04%	7,821,972
ORMAT TECHNOLOGIES INC	ORA	INCR	$677,236	0.06%	0.02%	$78.53	0.22%	8,623,901
OSHKOSH CORP	OSK	INCR	$781,080	0.39%	0.02%	$118.66	0.01%	6,582,501
OVINTIV INC	OVV	INCR	$521,612	0.80%	0.02%	$23.82	0.08%	21,898,151
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$549,386	0.40%	0.02%	$33.31	0.09%	16,493,115
PACIFIC PREMIER BANCORP	PPBI	INCR	$604,853	0.41%	0.02%	$43.44	0.01%	13,923,862
PARK HOTELS RESORTS INC	PK	BUY	$595,384	0.00%	0.02%	$21.58	0.00%	27,589,748
PAYLOCITY HLDG CORP	PCTY	DECR	$653,146	-0.11%	0.02%	$179.83	0.02%	3,632,025
PDC ENERGY INC	PDCE	INCR	$568,159	0.73%	0.02%	$34.40	0.03%	16,516,237
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$620,423	0.53%	0.02%	$17.90	0.11%	34,660,488
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$612,073	0.32%	0.02%	$57.61	0.09%	10,624,423
PHYSICIANS RLTY TR	DOC	INCR	$543,919	0.02%	0.02%	$17.67	0.03%	30,782,017
PINNACLE FINL PARTNERS INC	PNFP	INCR	$613,228	0.39%	0.02%	$88.66	0.01%	6,916,614
PNM RES INC	PNM	INCR	$510,887	0.14%	0.02%	$49.05	0.13%	10,415,659
POLARIS INC	PII	INCR	$674,533	0.40%	0.02%	$133.50	0.00%	5,052,679
POST HLDGS INC	POST	INCR	$535,153	0.05%	0.02%	$105.72	0.01%	5,061,989
POWER INTEGRATIONS INC	POWI	INCR	$812,403	0.04%	0.02%	$81.48	0.04%	9,970,579
PPD INC	PPD	INCR	$536,975	0.17%	0.02%	$37.84	0.06%	14,190,675
PRIMERICA INC	PRI	INCR	$517,947	0.14%	0.02%	$147.82	0.03%	3,503,909
PROSPERITY BANCSHARES INC	PB	INCR	$617,407	0.15%	0.02%	$74.89	0.06%	8,244,159
PROTO LABS INC	PRLB	DECR	$539,448	-0.19%	0.02%	$121.75	0.02%	4,430,790
R1 RCM INC	RCM	INCR	$549,949	0.27%	0.02%	$24.68	0.23%	22,283,141
RENEWABLE ENERGY GROUP INC	REGI	DECR	$520,541	0.00%	0.02%	$66.04	0.07%	7,882,225
RESIDEO TECHNOLOGIES INC	REZI	INCR	$680,506	0.45%	0.02%	$28.25	0.09%	24,088,651
RLI CORP	RLI	INCR	$519,446	0.09%	0.02%	$111.57	0.02%	4,655,781
ROGERS CORP	ROG	INCR	$651,367	0.29%	0.02%	$188.21	0.06%	3,460,869
ROLLINS INC	ROL	DECR	$607,895	-0.12%	0.02%	$34.42	0.00%	17,661,114
ROYAL GOLD INC	RGLD	INCR	$721,337	0.03%	0.02%	$107.62	0.02%	6,702,619
ROYALTY PHARMA PLC	RPRX	INCR	$596,048	0.32%	0.02%	$43.62	0.51%	13,664,581
SABRA HEALTH CARE REIT INC	SBRA	INCR	$528,475	0.04%	0.02%	$17.36	0.04%	30,442,142
SAILPOINT TECHNOLOGIES HLDGS	SAIL	INCR	$598,456	0.05%	0.02%	$50.64	0.10%	11,817,862
SANOFI	SNY	INCR	$746,766	0.12%	0.02%	$49.46	0.10%	15,098,387
SEI INVTS CO	SEIC	INCR	$776,335	0.07%	0.02%	$60.93	0.01%	12,741,387
SELECT MED HLDGS CORP	SEM	INCR	$604,881	0.27%	0.02%	$34.10	0.03%	17,738,462
SELECTIVE INS GROUP INC	SIGI	INCR	$513,023	0.15%	0.02%	$72.54	0.06%	7,072,267
SEMTECH CORP	SMTC	DECR	$509,014	-0.03%	0.02%	$69.00	0.01%	7,377,038
SENSATA TECHNOLOGIES HLDG PL	ST	INCR	$544,343	0.20%	0.02%	$57.95	0.09%	9,393,353
SERVICE CORP INTL	SCI	INCR	$756,516	0.05%	0.02%	$51.05	0.01%	14,819,115
SHAKE SHACK INC	SHAK	INCR	$645,335	0.37%	0.02%	$112.77	0.03%	5,722,591
SIGNET JEWELERS LIMITED	SIG	INCR	$507,426	1.31%	0.02%	$57.98	0.08%	8,751,768
SILICON LABORATORIES INC	SLAB	INCR	$833,866	0.12%	0.02%	$141.07	0.01%	5,911,010
SIMPSON MANUFACTURING CO INC	SSD	BUY	$531,561	0.00%	0.02%	$103.73	0.00%	5,124,468
SIRIUS XM HOLDINGS INC	SIRI	DECR	$530,562	-0.08%	0.02%	$6.09	-0.03%	87,120,514
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$710,592	0.27%	0.02%	$170.74	0.18%	4,161,826
SKECHERS U S A INC	SKX	INCR	$561,311	0.20%	0.02%	$41.71	0.04%	13,457,498
Sl Green Rlty Corp Com	SLG	BUY	$569,981	0.00%	0.02%	$69.99	0.00%	8,143,758
SLEEP NUMBER CORP	SNBR	INCR	$592,751	0.73%	0.02%	$143.49	-0.01%	4,130,954
SLM CORP	SLM	INCR	$545,173	0.40%	0.02%	$17.97	-0.04%	30,338,025
SMITH A O CORP	AOS	INCR	$743,548	0.20%	0.02%	$67.61	-0.03%	10,997,596
SONOCO PRODS CO	SON	INCR	$687,907	0.15%	0.02%	$63.30	0.07%	10,867,404
SOUTHWEST GAS HOLDINGS INC	SWX	BUY	$653,342	0.00%	0.02%	$68.71	0.00%	9,508,714
SPDR SER TR	JNK	BUY	$575,013	0.00%	0.02%	$108.80	0.00%	5,285,048
SPIRIT RLTY CAP INC NEW	SRC	INCR	$673,095	0.13%	0.02%	$42.50	0.07%	15,837,534
SPS COMMERCE INC	SPSC	BUY	$568,669	0.00%	0.02%	$99.31	0.00%	5,726,204
STAAR SURGICAL CO	STAA	INCR	$584,086	1.10%	0.02%	$105.41	0.58%	5,541,081
STAG INDL INC	STAG	INCR	$576,539	0.12%	0.02%	$33.61	0.05%	17,153,787
STAMPS COM INC	STMP	INCR	$575,828	0.04%	0.02%	$199.51	0.02%	2,886,212
STARWOOD PPTY TR INC	STWD	INCR	$534,872	0.50%	0.02%	$24.74	0.17%	21,619,713
STERICYCLE INC	SRCL	INCR	$519,541	0.01%	0.02%	$67.51	0.03%	7,695,766
STIFEL FINL CORP	SF	INCR	$817,987	0.36%	0.02%	$64.06	0.08%	12,769,075
STONECO LTD	STNE	DECR	$699,353	-0.14%	0.02%	$61.22	0.18%	11,423,649
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$517,325	0.20%	0.02%	$40.82	0.32%	12,673,336
SYNAPTICS INC	SYNA	INCR	$588,977	0.49%	0.02%	$135.42	0.06%	4,349,262
SYNEOS HEALTH INC	SYNH	INCR	$630,844	0.24%	0.02%	$75.85	0.11%	8,316,979
SYNOVUS FINL CORP	SNV	INCR	$623,976	0.46%	0.02%	$45.75	0.04%	13,638,864
TAYLOR MORRISON HOME CORP	TMHC	INCR	$582,095	0.25%	0.02%	$30.81	0.04%	18,893,062
TCF FINL CORP	TCF	INCR	$782,590	0.38%	0.02%	$46.46	0.10%	16,844,369
TEMPUR SEALY INTL INC	TPX	INCR	$620,207	0.42%	0.02%	$36.56	0.05%	16,964,103
TENET HEALTHCARE CORP	THC	INCR	$683,093	0.40%	0.02%	$52.00	0.08%	13,136,391
THOR INDS INC	THO	INCR	$627,780	0.50%	0.02%	$134.74	0.04%	4,659,190
TRADEWEB MKTS INC	TW	INCR	$594,428	0.23%	0.02%	$74.00	0.04%	8,032,839
TRAVEL PLUS LEISURE CO		BUY	$510,417	0.00%	0.02%	$61.16	0.00%	8,345,581
TRIP COM GROUP LTD	TCOM	INCR	$817,066	0.16%	0.02%	$39.63	-0.01%	20,617,409
UFP INDUSTRIES INC	UFPI	INCR	$749,344	0.44%	0.02%	$75.84	0.05%	9,880,576
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$621,923	-0.15%	0.02%	$113.86	0.03%	5,462,185
UNIFIRST CORP MASS	UNF	INCR	$539,198	0.10%	0.02%	$223.71	0.04%	2,410,252
UNITED BANKSHARES INC WEST V	UBSI	INCR	$697,280	0.29%	0.02%	$38.58	0.09%	18,073,606
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$738,151	0.14%	0.02%	$167.27	0.03%	4,412,927
UNIVERSAL HLTH SVCS INC	UHS	DECR	$713,012	0.00%	0.02%	$133.39	0.03%	5,345,300
VALLEY NATL BANCORP	VLY	INCR	$777,401	0.53%	0.02%	$13.74	0.08%	56,579,206
VEREIT INC	VER	INCR	$724,473	0.07%	0.02%	$38.62	0.04%	18,759,027
VIAVI SOLUTIONS INC	VIAV	INCR	$564,202	0.08%	0.02%	$15.70	0.03%	35,936,475
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$647,610	0.12%	0.02%	$29.86	0.05%	21,688,238
VORNADO RLTY TR	VNO	INCR	$722,304	0.17%	0.02%	$45.39	-0.03%	15,913,308
VOYA FINANCIAL INC	VOYA	INCR	$708,443	0.59%	0.02%	$63.64	0.47%	11,132,016
WASTE CONNECTIONS INC	WCN	DECR	$738,456	-0.14%	0.02%	$107.98	-0.18%	6,838,810
WATTS WATER TECHNOLOGIES INC	WTS	INCR	$566,297	0.02%	0.02%	$118.81	0.05%	4,766,409
WD-40 CO	WDFC	INCR	$655,887	0.19%	0.02%	$306.18	0.03%	2,142,159
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$835,567	0.07%	0.02%	$209.22	0.04%	3,993,728
WOLVERINE WORLD WIDE INC	WWW	INCR	$513,171	0.30%	0.02%	$38.32	0.06%	13,391,716
WOODWARD INC	WWD	INCR	$602,163	0.05%	0.02%	$120.63	0.05%	4,991,811
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$615,980	0.28%	0.02%	$69.78	0.09%	8,827,445
YETI HLDGS INC	YETI	DECR	$645,691	-0.21%	0.02%	$72.21	-0.26%	8,941,836
ZIONS BANCORPORATION N A	ZION	INCR	$595,125	0.29%	0.02%	$54.96	0.02%	10,828,349
ZTO EXPRESS CAYMAN INC	ZTO	INCR	$587,829	0.07%	0.02%	$29.15	0.07%	20,165,689
ZYNGA INC	ZNGA	INCR	$597,801	0.08%	0.02%	$10.21	0.05%	58,550,625
1LIFE HEALTHCARE INC	ONEM	DECR	$255,644	-0.03%	0.01%	$39.08	0.08%	6,541,541
AAON INC	AAON	INCR	$439,872	0.07%	0.01%	$70.01	0.02%	6,282,989
AAR CORP	AIR	INCR	$236,424	0.20%	0.01%	$41.65	0.04%	5,676,511
ABERCROMBIE & FITCH CO	ANF	INCR	$349,792	0.80%	0.01%	$34.31	0.07%	10,195,022
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$448,297	0.18%	0.01%	$57.14	0.04%	7,845,596
ACADIA PHARMACEUTICALS INC	ACAD	DECR	$190,960	-0.51%	0.01%	$25.80	0.02%	7,401,602
ACADIA RLTY TR	AKR	INCR	$316,495	0.30%	0.01%	$18.97	-0.03%	16,684,011
ADAPTHEALTH CORP	AHCO	INCR	$184,595	1.49%	0.01%	$36.76	1.55%	5,021,637
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	DECR	$197,398	-0.32%	0.01%	$40.26	-0.01%	4,903,045
ADDUS HOMECARE CORP	ADUS	DECR	$254,406	-0.07%	0.01%	$104.59	0.04%	2,432,401
ADIENT PLC	ADNT	INCR	$489,304	0.38%	0.01%	$44.20	0.09%	11,070,191
ADTALEM GLOBAL ED INC	ATGE	INCR	$234,596	0.20%	0.01%	$39.54	0.03%	5,933,129
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$476,277	0.28%	0.01%	$103.39	0.04%	4,606,601
AERCAP HOLDINGS NV	AER	INCR	$181,538	0.40%	0.01%	$58.74	0.09%	3,090,522
AEROVIRONMENT INC	AVAV	INCR	$416,221	0.39%	0.01%	$116.06	0.04%	3,586,262
AGIOS PHARMACEUTICALS INC	AGIO	INCR	$241,669	0.24%	0.01%	$51.64	0.04%	4,679,900
AIR LEASE CORP	AL	INCR	$305,555	0.12%	0.01%	$49.00	0.02%	6,235,835
ALAMO GROUP INC	ALG	INCR	$242,756	0.17%	0.01%	$156.15	0.03%	1,554,642
ALBANY INTL CORP	AIN	INCR	$397,391	0.18%	0.01%	$83.47	0.03%	4,760,891
ALCOA CORP	AA	INCR	$492,426	0.53%	0.01%	$32.49	0.09%	15,156,229
ALCON AG	ALC	INCR	$379,211	0.04%	0.01%	$70.18	-0.02%	5,403,412
ALEXANDER & BALDWIN INC NEW	ALEX	INCR	$208,856	0.06%	0.01%	$16.79	0.08%	12,439,435
ALKERMES PLC	ALKS	DECR	$175,250	-0.03%	0.01%	$18.68	0.04%	9,381,683
ALLAKOS INC	ALLK	DECR	$392,588	-0.21%	0.01%	$114.78	-0.03%	3,420,351
ALLEGHENY TECHNOLOGIES INC	ATI	INCR	$440,552	0.32%	0.01%	$21.06	0.05%	20,918,920
ALLEGIANT TRAVEL CO	ALGT	INCR	$499,907	0.34%	0.01%	$244.06	0.04%	2,048,300
ALLETE INC	ALE	INCR	$430,154	0.15%	0.01%	$67.19	0.06%	6,402,056
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$209,235	-0.01%	0.01%	$40.83	0.04%	5,124,585
ALLOGENE THERAPEUTICS INC	ALLO	INCR	$221,334	0.35%	0.01%	$35.30	-0.03%	6,270,078
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	INCR	$369,094	0.03%	0.01%	$15.01	-0.01%	24,581,704
ALTAIR ENGR INC	ALTR	INCR	$275,747	0.11%	0.01%	$62.57	0.03%	4,407,004
ALTERYX INC	AYX	DECR	$255,752	-0.27%	0.01%	$82.96	0.07%	3,082,830
ALTICE USA INC	ATUS	DECR	$440,456	-0.20%	0.01%	$32.53	-0.06%	13,539,983
ALTRA INDL MOTION CORP	AIMC	INCR	$294,177	0.04%	0.01%	$55.32	0.04%	5,317,746
AMBARELLA INC	AMBA	INCR	$321,182	0.23%	0.01%	$100.39	0.13%	3,199,329
AMC ENTMT HLDGS INC	AMC	INCR	$279,088	20.19%	0.01%	$10.21	3.40%	27,334,957
AMC NETWORKS INC	AMCX	INCR	$256,135	0.58%	0.01%	$53.16	0.06%	4,818,165
AMDOCS LTD	DOX	INCR	$291,936	0.12%	0.01%	$70.15	0.14%	4,161,577
AMER STATES WTR CO	AWR	DECR	$473,900	-0.02%	0.01%	$75.62	0.03%	6,266,874
AMERCO	UHAL	INCR	$431,022	0.38%	0.01%	$612.60	0.02%	703,596
AMERICAN ASSETS TR INC	AAT	INCR	$305,624	0.17%	0.01%	$32.44	0.04%	9,421,204
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$183,168	0.26%	0.01%	$9.66	0.08%	18,961,565
AMERICAN EQTY INVT LIFE HLD	AEL	INCR	$433,897	0.16%	0.01%	$31.53	0.02%	13,761,444
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$271,570	0.11%	0.01%	$98.58	0.05%	2,754,805
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$204,539	0.18%	0.01%	$64.00	0.06%	3,195,957
AMICUS THERAPEUTICS INC	FOLD	DECR	$212,636	-0.58%	0.01%	$9.88	-0.02%	21,521,879
AMKOR TECHNOLOGY INC	AMKR	INCR	$288,460	1.65%	0.01%	$23.71	0.68%	12,166,201
AMYRIS INC	AMRS	INCR	$228,358	3.38%	0.01%	$19.10	0.42%	11,955,865
ANAPLAN INC	PLAN	DECR	$357,626	-0.24%	0.01%	$53.85	0.01%	6,641,150
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$334,993	0.97%	0.01%	$21.97	1.03%	15,247,725
ANTERO MIDSTREAM CORP	AM	INCR	$255,276	0.29%	0.01%	$9.03	0.10%	28,270,058
ANTERO RESOURCES CORP	AR	INCR	$210,759	0.93%	0.01%	$10.20	0.03%	20,662,382
APA CORPORATION COM		BUY	$430,297	0.00%	0.01%	$17.90	0.00%	24,038,945
APELLIS PHARMACEUTICALS INC	APLS	DECR	$252,607	-0.27%	0.01%	$42.91	-0.02%	5,886,948
API GROUP CORP	APG	INCR	$215,816	0.22%	0.01%	$20.68	0.07%	10,435,928
APOGEE ENTERPRISES INC	APOG	INCR	$175,521	0.36%	0.01%	$40.88	0.05%	4,293,523
APOLLO COML REAL EST FIN INC	ARI	INCR	$346,757	0.31%	0.01%	$13.97	0.05%	24,821,571
APOLLO GLOBAL MGMT INC	APO	INCR	$495,290	0.07%	0.01%	$47.01	0.11%	10,535,838
APPFOLIO INC	APPF	DECR	$169,883	-0.27%	0.01%	$141.41	-0.07%	1,201,343
APPIAN CORP	APPN	DECR	$376,972	-0.14%	0.01%	$132.95	0.05%	2,835,438
APPLE HOSPITALITY REIT INC	APLE	INCR	$233,648	0.17%	0.01%	$14.57	0.04%	16,036,302
ARAMARK	ARMK	INCR	$489,837	0.01%	0.01%	$37.78	0.03%	12,965,536
ARBOR REALTY TRUST INC	ABR	INCR	$201,830	0.15%	0.01%	$15.90	0.03%	12,693,686
ARCBEST CORP	ARCB	INCR	$292,368	0.73%	0.01%	$70.37	0.05%	4,154,735
ARCHROCK INC	AROC	INCR	$227,488	0.19%	0.01%	$9.49	0.08%	23,971,270
ARCONIC CORPORATION	ARNC	DECR	$468,239	-0.04%	0.01%	$25.39	0.12%	18,441,985
ARCOSA INC	ACA	INCR	$501,343	0.24%	0.01%	$65.09	0.05%	7,702,292
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$384,879	-0.07%	0.01%	$69.39	0.03%	5,546,617
ARES MANAGEMENT CORPORATION	ARES	INCR	$279,283	0.21%	0.01%	$56.03	0.01%	4,984,527
ARMSTRONG WORLD INDS INC	AWI	BUY	$190,253	0.00%	0.01%	$90.09	0.00%	2,111,802
ARRIVAL GROUP SHS		BUY	$271,829	0.00%	0.01%	$16.06	0.00%	16,925,781
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$252,978	0.14%	0.01%	$52.17	0.10%	4,849,092
ARVINAS INC	ARVN	DECR	$198,384	-0.17%	0.01%	$66.10	0.07%	3,001,264
ASHLAND GLOBAL HLDGS INC	ASH	INCR	$424,246	0.15%	0.01%	$88.77	0.02%	4,779,158
ASSOCIATED BANC CORP	ASB	INCR	$288,745	0.33%	0.01%	$21.34	0.06%	13,530,691
ASSURED GUARANTY LTD	AGO	INCR	$282,588	0.32%	0.01%	$42.28	-0.02%	6,683,731
ASTEC INDS INC	ASTE	INCR	$274,485	0.38%	0.01%	$75.42	0.06%	3,639,411
ATHENE HOLDING LTD	ATH	INCR	$429,630	0.17%	0.01%	$50.40	0.00%	8,524,408
ATKORE INTL GROUP INC	ATKR	BUY	$238,714	0.00%	0.01%	$71.90	0.00%	3,320,084
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$232,487	0.24%	0.01%	$38.36	0.06%	6,060,677
ATLANTICA SUSTAINABLE INFR P	AY	INCR	$274,102	0.23%	0.01%	$36.63	0.28%	7,482,998
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$257,221	0.21%	0.01%	$60.44	0.09%	4,255,790
ATRICURE INC	ATRC	INCR	$254,882	0.22%	0.01%	$65.52	0.03%	3,890,137
AUTOHOME INC	ATHM	DECR	$247,761	-0.03%	0.01%	$93.27	0.04%	2,656,372
AUTOLIV INC	ALV	INCR	$308,737	0.24%	0.01%	$92.80	0.23%	3,326,898
AUTONATION INC	AN	INCR	$485,796	0.45%	0.01%	$93.22	0.09%	5,211,296
AVANGRID INC	AGR	INCR	$216,570	0.18%	0.01%	$49.81	0.07%	4,347,945
AVANOS MED INC COM	AVNS	INCR	$245,428	0.00%	0.01%	$43.74	0.05%	5,611,068
AVAYA HLDGS CORP	AVYA	INCR	$173,880	0.54%	0.01%	$28.03	0.05%	6,203,393
AVNET INC	AVT	INCR	$386,533	0.27%	0.01%	$41.51	0.07%	9,311,849
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	INCR	$216,487	0.45%	0.01%	$41.09	0.03%	5,268,589
AXIS CAP HLDGS LTD	AXS	INCR	$190,429	0.02%	0.01%	$49.57	0.03%	3,841,640
AXOS FINANCIAL INC	AX	INCR	$408,207	0.29%	0.01%	$47.01	0.03%	8,683,403
AZEK CO INC	AZEK	INCR	$376,667	0.44%	0.01%	$42.05	0.32%	8,957,600
AZZ INC	AZZ	INCR	$204,215	0.09%	0.01%	$50.35	0.03%	4,055,908
B & G FOODS INC NEW	BGS	INCR	$313,231	0.18%	0.01%	$31.06	0.05%	10,084,709
BADGER METER INC	BMI	INCR	$459,945	0.03%	0.01%	$93.07	0.05%	4,941,922
BANCFIRST CORP	BANF	INCR	$234,387	0.24%	0.01%	$70.69	0.03%	3,315,686
BANCO BRADESCO S A	BBD	DECR	$251,105	-0.14%	0.01%	$4.70	-0.04%	53,426,284
BANCORPSOUTH BK TUPELO MISS	BXS	INCR	$394,610	0.29%	0.01%	$32.48	0.09%	12,149,297
BANDWIDTH INC	BAND	DECR	$248,856	-0.32%	0.01%	$126.74	-0.18%	1,963,507
BANK HAWAII CORP	BOH	INCR	$350,607	0.09%	0.01%	$89.49	-0.07%	3,917,833
BANK OZK	OZK	INCR	$448,186	0.38%	0.01%	$40.85	0.06%	10,971,487
BANNER CORP	BANR	INCR	$275,848	0.14%	0.01%	$53.33	0.00%	5,172,488
BARNES GROUP INC	B	INCR	$375,135	0.03%	0.01%	$49.54	0.05%	7,572,356
BEACON ROOFING SUPPLY INC	BECN	INCR	$223,443	0.35%	0.01%	$52.32	0.04%	4,270,708
BEAM THERAPEUTICS INC	BEAM	DECR	$247,469	-0.04%	0.01%	$80.04	-0.02%	3,091,811
BELDEN INC	BDC	INCR	$228,060	0.12%	0.01%	$44.37	0.06%	5,139,940
BENCHMARK ELECTRS INC	BHE	INCR	$194,119	0.24%	0.01%	$30.92	0.08%	6,278,073
BERRY GLOBAL GROUP INC	BERY	INCR	$368,753	0.16%	0.01%	$61.40	0.06%	6,005,736
BEYOND MEAT INC	BYND	INCR	$288,120	0.06%	0.01%	$130.12	0.02%	2,214,273
BIG LOTS INC	BIG	INCR	$403,671	0.61%	0.01%	$68.30	0.01%	5,910,285
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	DECR	$258,608	-0.14%	0.01%	$68.35	0.07%	3,783,554
BJS RESTAURANTS INC	BJRI	INCR	$214,411	0.62%	0.01%	$58.08	0.07%	3,691,645
BLACKBAUD INC	BLKB	INCR	$402,563	0.22%	0.01%	$71.08	-0.01%	5,663,493
BLACKLINE INC	BL	DECR	$428,620	-0.14%	0.01%	$108.40	0.06%	3,954,071
BLACKSTONE MTG TR INC	BXMT	INCR	$416,552	0.17%	0.01%	$31.00	0.04%	13,437,144
BLOCK H & R INC	HRB	INCR	$470,390	0.35%	0.01%	$21.80	-0.02%	21,577,463
BLOOM ENERGY CORP	BE	INCR	$203,170	0.06%	0.01%	$27.05	0.13%	7,510,904
BLOOMIN BRANDS INC	BLMN	INCR	$354,206	0.46%	0.01%	$27.05	0.05%	13,094,491
BLUEPRINT MEDICINES CORP	BPMC	DECR	$490,106	-0.14%	0.01%	$97.23	0.00%	5,040,686
BOISE CASCADE CO DEL	BCC	INCR	$389,360	0.15%	0.01%	$59.83	-0.08%	6,507,723
BOOT BARN HLDGS	BOOT	INCR	$285,778	0.49%	0.01%	$62.31	0.04%	4,586,380
BOTTOMLINE TECH DEL INC	EPAY	DECR	$309,650	-0.11%	0.01%	$45.25	0.03%	6,843,021
BOX INC	BOX	INCR	$313,374	0.34%	0.01%	$22.96	0.05%	13,648,635
BP AMOCO P L C	BP	INCR	$188,874	0.13%	0.01%	$24.35	-0.05%	7,756,667
BRADY CORP	BRC	INCR	$408,578	0.05%	0.01%	$53.45	0.04%	7,644,097
BRANDYWINE RLTY TR	BDN	INCR	$352,907	0.15%	0.01%	$12.91	0.06%	27,336,053
BRIGHTHOUSE FINL INC	BHF	INCR	$397,336	0.29%	0.01%	$44.25	0.05%	8,979,315
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$192,403	0.11%	0.01%	$20.38	0.05%	9,440,765
BRINK'S CO/THE	BCO	INCR	$485,066	0.13%	0.01%	$79.23	0.03%	6,122,240
BROOKFIELD RENEWABLE CORP	BEPC	INCR	$348,595	0.09%	0.01%	$46.80	0.35%	7,448,562
BROOKLINE BANCORP INC DEL	BRKL	INCR	$174,838	0.24%	0.01%	$15.00	0.00%	11,655,756
BRUKER CORP	BRKR	INCR	$366,965	0.29%	0.01%	$64.28	0.09%	5,708,850
BUCKLE INC	BKE	INCR	$196,841	0.32%	0.01%	$39.28	-0.02%	5,011,205
BWX TECHNOLOGIES INC	BWXT	INCR	$335,929	0.09%	0.01%	$65.94	0.00%	5,094,449
C3 AI INC	AI	DECR	$305,245	-0.50%	0.01%	$65.91	0.05%	4,631,233
CABOT CORP	CBT	INCR	$259,068	0.21%	0.01%	$52.44	0.04%	4,940,273
CADENCE BANCORPORATION	CADE	INCR	$383,556	0.26%	0.01%	$20.73	0.00%	18,502,483
CAL MAINE FOODS INC	CALM	INCR	$231,467	0.07%	0.01%	$38.42	0.04%	6,024,668
CALAVO GROWERS INC	CVGW	INCR	$209,028	0.11%	0.01%	$77.64	-0.01%	2,692,277
CALIFORNIA WTR SVC GROUP	CWT	INCR	$490,661	0.10%	0.01%	$56.34	0.06%	8,708,941
CALIX INC	CALX	INCR	$175,814	0.21%	0.01%	$34.66	0.04%	5,072,538
CALLAWAY GOLF CO	ELY	INCR	$399,701	0.16%	0.01%	$26.75	0.04%	14,942,155
CALLON PETROLEUM CO USD0.01	CPE	INCR	$205,539	2.85%	0.01%	$38.55	0.32%	5,331,740
CANADIAN SOLAR INC	CSIQ	INCR	$461,132	0.32%	0.01%	$49.63	0.36%	9,291,392
CANNAE HLDGS INC	CNNE	INCR	$297,968	0.02%	0.01%	$39.62	0.14%	7,520,700
CANTEL MED CORP	CMD	INCR	$388,139	0.02%	0.01%	$79.84	0.00%	4,861,453
CAPITOL FED FINL INC	CFFN	INCR	$269,455	0.07%	0.01%	$13.25	0.01%	20,343,874
CARDIOVASCULAR SYS INC DEL	CSII	DECR	$272,419	-0.11%	0.01%	$38.34	0.02%	7,105,344
CARDLYTICS INC	CDLX	DECR	$263,221	-0.10%	0.01%	$109.70	0.17%	2,399,457
CARDTRONICS PLC	CATM	INCR	$225,854	0.16%	0.01%	$38.80	0.06%	5,820,955
CAREDX INC	CDNA	INCR	$279,129	0.00%	0.01%	$68.09	0.06%	4,099,418
CARETRUST REIT INC	CTRE	INCR	$440,124	0.05%	0.01%	$23.28	0.00%	18,901,628
CARLYLE GROUP INC	CG	INCR	$249,707	0.17%	0.01%	$36.76	0.00%	6,792,802
CARPENTER TECHNOLOGY CORP	CRS	INCR	$319,921	0.47%	0.01%	$41.15	0.04%	7,774,489
CARTERS INC	CRI	INCR	$348,798	0.04%	0.01%	$88.93	0.10%	3,922,198
CASELLA WASTE SYS INC	CWST	INCR	$218,165	0.03%	0.01%	$63.57	0.01%	3,431,901
CATHAY GEN BANCORP	CATY	INCR	$384,910	0.31%	0.01%	$40.78	0.03%	9,438,671
CAVCO INDS INC DEL	CVCO	INCR	$330,860	0.33%	0.01%	$225.61	0.03%	1,466,512
CELSIUS HLDGS INC	CELH	INCR	$223,098	0.90%	0.01%	$48.05	0.99%	4,643,064
CEMEX SAB DE CV	CX	INCR	$223,102	3.05%	0.01%	$6.97	2.01%	32,009,062
CENTRAL GARDEN & PET CO	CENTA	INCR	$354,670	0.59%	0.01%	$51.89	0.11%	6,835,017
CENTURY CMNTYS INC	CCS	INCR	$327,296	0.43%	0.01%	$60.32	0.04%	5,425,980
CERENCE INC	CRNC	DECR	$298,105	-0.04%	0.01%	$89.58	0.08%	3,327,820
CEVA INC	CEVA	INCR	$203,595	0.31%	0.01%	$56.15	0.06%	3,625,912
CHANGE HEALTHCARE INC	CHNG	INCR	$238,861	0.17%	0.01%	$22.10	-0.01%	10,808,265
CHEESECAKE FACTORY INC	CAKE	INCR	$436,092	0.56%	0.01%	$58.51	-0.01%	7,453,297
CHEFS WHSE INC	CHEF	INCR	$175,519	0.17%	0.01%	$30.46	-0.02%	5,762,231
CHEMOCENTRYX INC	CCXI	DECR	$255,000	-0.14%	0.01%	$51.24	0.04%	4,976,595
CHEMOURS CO	CC	INCR	$395,789	0.17%	0.01%	$27.91	0.04%	14,180,914
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$321,628	0.12%	0.01%	$116.08	0.05%	2,770,751
CHEWY INC	CHWY	DECR	$209,098	-0.01%	0.01%	$84.71	0.05%	2,468,421
CHIMERA INVT CORP	CIM	INCR	$250,725	0.27%	0.01%	$12.70	0.03%	19,742,092
CHOICE HOTELS INTL INC	CHH	INCR	$280,895	0.05%	0.01%	$107.29	0.05%	2,618,090
CIA ENERGETICA DE MINAS GERA	CIG	DECR	$281,140	-0.05%	0.01%	$2.27	0.20%	123,850,392
CINEMARK HLDGS INC	CNK	INCR	$266,821	0.25%	0.01%	$20.41	0.06%	13,073,113
CITY HLDG CO	CHCO	INCR	$191,007	0.18%	0.01%	$81.78	0.00%	2,335,607
CLEAN HARBORS INC	CLH	INCR	$361,063	0.13%	0.01%	$84.06	0.03%	4,295,300
CLEARWAY ENERGY INC	CWEN	DECR	$168,930	-0.08%	0.01%	$28.14	0.04%	6,003,254
CLOUDERA INC	CLDR	DECR	$212,927	-0.07%	0.01%	$12.17	0.06%	17,496,074
CNO FINL GROUP INC	CNO	INCR	$402,843	0.16%	0.01%	$24.29	0.06%	16,584,708
CNX RES CORP	CNX	INCR	$399,905	0.42%	0.01%	$14.70	0.05%	27,204,414
COCA COLA CONS INC	COKE	INCR	$212,097	0.11%	0.01%	$288.78	0.03%	734,458
COEUR MNG INC	CDE	DECR	$202,936	-0.09%	0.01%	$9.03	0.05%	22,473,693
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$459,930	0.18%	0.01%	$68.76	0.03%	6,688,908
COHU INC	COHU	INCR	$307,444	0.27%	0.01%	$41.84	0.16%	7,348,103
COLFAX CORP	CFX	INCR	$417,668	0.35%	0.01%	$43.81	0.18%	9,533,607
COLONY CAP INC NEW	CLNY	INCR	$334,624	0.49%	0.01%	$6.48	0.11%	51,639,709
COLUMBIA BKG SYS INC	COLB	INCR	$454,161	0.20%	0.01%	$43.09	0.00%	10,539,844
COLUMBIA PPTY TR INC	CXP	INCR	$200,220	0.24%	0.01%	$17.10	0.04%	11,708,815
COLUMBIA SPORTSWEAR CO	COLM	INCR	$341,006	0.42%	0.01%	$105.63	0.17%	3,228,299
COMFORT SYS USA INC	FIX	INCR	$425,630	0.48%	0.01%	$74.77	0.05%	5,692,525
COMMERCIAL METALS CO	CMC	INCR	$465,265	0.63%	0.01%	$30.84	0.08%	15,086,361
COMMUNITY HEALTH SYS INC NEW	CYH	INCR	$237,832	1.01%	0.01%	$13.52	0.11%	17,591,150
COMMUNITY HEALTHCARE TR INC	CHCT	INCR	$204,897	0.02%	0.01%	$46.12	0.04%	4,442,672
COMMVAULT SYSTEMS INC	CVLT	INCR	$371,630	0.25%	0.01%	$64.50	0.07%	5,761,704
COMPANHIA PARANAENSE ENERG C	ELP	INCR	$190,836	0.19%	0.01%	$1.26	12.54%	151,457,811
COMPASS MINERALS INTL INC	CMP	INCR	$248,877	0.06%	0.01%	$62.72	0.04%	3,968,096
COOPER TIRE & RUBR CO	CTB	INCR	$456,565	0.45%	0.01%	$55.98	0.05%	8,155,873
COPA HOLDINGS SA	CPA	INCR	$175,628	0.09%	0.01%	$80.79	0.04%	2,173,874
CORCEPT THERAPEUTICS INC	CORT	DECR	$384,714	-0.05%	0.01%	$23.79	0.04%	16,171,231
CORE MARK HOLDING CO INC	CORE	INCR	$274,448	0.38%	0.01%	$38.69	0.05%	7,093,491
CORECIVIC INC	CXW	INCR	$181,319	0.49%	0.01%	$9.05	0.08%	20,035,341
CORELOGIC INC	CLGX	DECR	$493,981	-0.01%	0.01%	$79.25	-0.03%	6,233,208
CORESITE RLTY CORP COM	COR	DECR	$497,293	-0.03%	0.01%	$119.85	0.02%	4,149,295
CORNERSTONE ONDEMAND INC	CSOD	DECR	$201,862	-0.04%	0.01%	$43.58	-0.03%	4,631,976
CORPORATE OFFICE PPTYS TR	OFC	INCR	$336,361	0.03%	0.01%	$26.33	0.02%	12,774,891
COTY INC	COTY	INCR	$307,730	0.38%	0.01%	$9.01	0.08%	34,154,408
COVETRUS INC	CVET	INCR	$506,293	0.11%	0.01%	$29.97	0.06%	16,893,323
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$497,436	0.31%	0.01%	$172.88	0.00%	2,877,352
CRANE CO	CR	INCR	$388,715	0.26%	0.01%	$93.91	0.04%	4,139,230
CREDIT ACCEP CORP MICH	CACC	INCR	$174,937	0.11%	0.01%	$360.23	0.06%	485,625
CRYOPORT INC	CYRX	INCR	$176,867	0.39%	0.01%	$52.01	0.17%	3,400,620
CSG SYS INTL INC	CSGS	INCR	$253,620	0.03%	0.01%	$44.89	0.03%	5,649,814
CUBIC CORP	CUB	INCR	$402,067	0.27%	0.01%	$74.57	0.06%	5,391,798
CURTISS WRIGHT CORP	CW	INCR	$463,794	0.03%	0.01%	$118.60	0.02%	3,910,554
CVB FINL CORP	CVBF	INCR	$442,984	0.15%	0.01%	$22.09	0.01%	20,053,680
CYBERARK SOFTWARE LTD	CYBR	DECR	$245,613	-0.07%	0.01%	$129.34	0.17%	1,898,972
CYTOKINETICS	CYTK	INCR	$277,433	0.15%	0.01%	$23.26	0.03%	11,927,444
DANA INC	DAN	INCR	$424,547	0.31%	0.01%	$24.33	0.05%	17,449,511
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$358,108	0.68%	0.01%	$47.90	0.05%	7,476,182
DELUXE CORP	DLX	INCR	$286,534	0.52%	0.01%	$41.96	0.06%	6,828,746
DENALI THERAPEUTICS INC	DNLI	DECR	$374,830	-0.30%	0.01%	$57.10	0.03%	6,564,452
DESIGNER BRANDS INC	DBI	INCR	$183,317	1.33%	0.01%	$17.40	0.03%	10,535,454
DIAMONDROCK HOSPITALITY CO	DRH	INCR	$426,553	0.32%	0.01%	$10.30	0.06%	41,412,848
DICKS SPORTING GOODS INC	DKS	INCR	$490,380	0.62%	0.01%	$76.15	0.20%	6,439,664
DIME COMMUNITY B	DCOM	BUY	$181,350	0.00%	0.01%	$30.14	0.00%	6,017,009
DINE BRANDS GLOBAL INC	DIN	INCR	$264,318	0.69%	0.01%	$90.03	0.09%	2,935,914
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$214,474	0.20%	0.01%	$4.78	0.04%	44,868,603
DOLBY LABORATORIES INC	DLB	INCR	$382,045	0.07%	0.01%	$98.72	0.05%	3,869,984
DOMTAR CORP	UFS	INCR	$262,609	0.27%	0.01%	$36.95	0.09%	7,107,199
DORMAN PRODS INC	DORM	INCR	$444,637	0.22%	0.01%	$102.64	0.03%	4,332,011
DRIL QUIP INC	DRQ	BUY	$199,288	0.00%	0.01%	$33.23	0.00%	5,997,274
DROPBOX INC	DBX	INCR	$437,652	0.24%	0.01%	$26.66	0.03%	16,416,084
DUN & BRADSTREET HLDGS INC	DNB	DECR	$391,851	-0.50%	0.01%	$23.81	-0.47%	16,457,381
DYCOM INDS INC	DY	INCR	$326,520	0.27%	0.01%	$92.85	0.03%	3,516,641
E L F BEAUTY INC	ELF	INCR	$174,818	1.04%	0.01%	$26.83	0.91%	6,515,786
EAGLE BANCORP INC MD	EGBN	INCR	$250,849	0.28%	0.01%	$53.21	-0.01%	4,714,315
EAGLE MATLS INC	EXP	INCR	$496,674	0.38%	0.01%	$134.41	0.04%	3,695,208
EASTERLY GOVT PPTYS INC	DEA	DECR	$315,305	-0.04%	0.01%	$20.73	0.05%	15,209,958
EASTERN BANKSHARES INC	EBC	INCR	$236,644	0.27%	0.01%	$19.29	0.07%	12,267,689
EDGEWELL PERS CARE CO	EPC	INCR	$348,928	0.66%	0.01%	$39.60	0.45%	8,811,299
EDITAS MEDICINE INC	EDIT	DECR	$240,971	-0.35%	0.01%	$42.00	0.08%	5,737,376
EHEALTH INC	EHTH	INCR	$294,722	0.05%	0.01%	$72.73	0.02%	4,052,271
ELEMENT SOLUTIONS INC	ESI	DECR	$221,360	-0.03%	0.01%	$18.29	-0.06%	12,102,700
EMPLOYERS HOLDINGS INC	EIG	BUY	$179,459	0.00%	0.01%	$43.06	0.00%	4,167,610
ENANTA PHARMACEUTICALS INC	ENTA	INCR	$183,943	0.28%	0.01%	$49.32	0.10%	3,729,571
ENCORE CAP GROUP INC	ECPG	INCR	$213,906	0.14%	0.01%	$40.23	0.10%	5,317,139
ENCORE WIRE CORP	WIRE	INCR	$224,833	0.17%	0.01%	$67.13	0.05%	3,349,228
ENDO INTL PLC	ENDP	INCR	$288,967	0.10%	0.01%	$7.41	0.06%	38,996,892
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$258,088	0.20%	0.01%	$47.46	0.06%	5,438,028
ENERPAC TOOL GROUP CORP	EPAC	INCR	$245,438	0.23%	0.01%	$26.12	0.07%	9,396,587
ENERSYS	ENS	INCR	$456,332	0.15%	0.01%	$90.80	0.05%	5,025,689
ENOVA INTL INC	ENVA	INCR	$210,663	0.51%	0.01%	$35.48	0.06%	5,937,564
ENPRO INDS INC	NPO	INCR	$283,180	0.19%	0.01%	$85.27	0.05%	3,320,985
ENSTAR GROUP LIMITED	ESGR	INCR	$233,920	0.27%	0.01%	$246.73	0.06%	948,079
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$411,902	0.27%	0.01%	$22.02	0.13%	18,705,833
ENVESTNET INC	ENV	DECR	$476,669	-0.10%	0.01%	$72.23	0.03%	6,599,305
ENVISTA HOLDINGS CORP	NVST	INCR	$488,342	0.23%	0.01%	$40.80	0.02%	11,969,160
EPLUS INC	PLUS	INCR	$249,175	0.18%	0.01%	$99.64	0.04%	2,500,766
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$342,204	0.18%	0.01%	$8.16	0.16%	41,936,679
EQUITY COMWLTH	EQC	INCR	$263,322	0.12%	0.01%	$27.80	0.10%	9,471,955
ERIE INDTY CO	ERIE	DECR	$398,497	-0.10%	0.01%	$220.91	0.00%	1,803,895
ESCO TECHNOLOGIES INC	ESE	INCR	$487,990	0.05%	0.01%	$108.89	0.00%	4,481,492
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$398,630	0.10%	0.01%	$22.83	0.02%	17,460,724
Euronet Worldwide Inc	EEFT	INCR	$331,208	0.05%	0.01%	$138.30	0.10%	2,394,854
EVERBRIDGE INC	EVBG	DECR	$262,267	-0.09%	0.01%	$121.18	0.12%	2,164,282
EVERTEC INC	EVTC	DECR	$350,594	-0.02%	0.01%	$37.22	0.04%	9,419,500
EVOQUA WATER TECHNOLOGIES CO	AQUA	INCR	$276,608	0.20%	0.01%	$26.30	0.23%	10,517,395
EXLSERVICE HOLDINGS INC	EXLS	INCR	$466,705	0.09%	0.01%	$90.16	0.03%	5,176,422
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$180,603	0.52%	0.01%	$45.55	1.10%	3,964,965
F N B CORP	FNB	INCR	$447,832	0.46%	0.01%	$12.70	0.09%	35,262,288
FARFETCH LTD	FTCH	INCR	$461,254	0.01%	0.01%	$53.02	0.21%	8,699,606
FARO TECHNOLOGIES INC	FARO	INCR	$281,599	0.39%	0.01%	$86.57	0.13%	3,252,854
FASTLY INC	FSLY	DECR	$257,805	-0.21%	0.01%	$67.28	0.02%	3,831,819
FB FINL CORP	FBK	INCR	$230,870	0.36%	0.01%	$44.46	0.06%	5,192,760
FEDERAL SIGNAL CORP	FSS	INCR	$355,843	0.19%	0.01%	$38.30	0.03%	9,290,965
FEDERATED HERMES INC	FHI	INCR	$413,655	0.15%	0.01%	$31.30	0.06%	13,215,801
FERRARI N V	RACE	DECR	$199,971	-0.21%	0.01%	$209.28	-0.14%	955,519
FERRO CORP	FOE	INCR	$216,928	0.19%	0.01%	$16.86	0.03%	12,866,446
FIBROGEN INC	FGEN	DECR	$264,700	-0.10%	0.01%	$34.71	-0.03%	7,626,057
FIREEYE INC	FEYE	DECR	$247,745	-0.09%	0.01%	$19.57	0.07%	12,659,356
FIRST BANCORP N C	FBNC	INCR	$184,140	0.29%	0.01%	$43.50	0.00%	4,233,111
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	FBP	INCR	$363,067	0.26%	0.01%	$11.26	0.04%	32,243,831
FIRST COMWLTH FINL CORP PA	FCF	INCR	$203,405	0.31%	0.01%	$14.37	0.00%	14,154,904
FIRST CTZNS BANCSHARES INC N	FCNCA	INCR	$276,568	0.75%	0.01%	$835.76	0.20%	330,916
FIRST FINL BANCORP OH	FFBC	INCR	$344,393	0.37%	0.01%	$24.00	0.00%	14,349,734
FIRST HAWAIIAN INC	FHB	INCR	$478,893	0.24%	0.01%	$27.37	0.07%	17,496,990
FIRST INTST BANCSYSTEM INC	FIBK	INCR	$213,676	0.65%	0.01%	$46.04	0.46%	4,641,111
FIRST MERCHANTS CORPORATION COMMON STOCK NPV	FRME	INCR	$194,019	0.32%	0.01%	$46.50	0.06%	4,172,492
FIRST MIDWEST BANCORP DEL	FMBI	INCR	$369,829	0.39%	0.01%	$21.91	0.01%	16,879,458
FIRSTCASH INC	FCFS	DECR	$329,503	-0.02%	0.01%	$65.67	0.04%	5,017,561
FLAGSTAR BANCORP INC	FBC	INCR	$351,467	0.14%	0.01%	$45.10	0.03%	7,793,094
FLIR SYS INC	FLIR	INCR	$430,036	0.31%	0.01%	$56.47	0.02%	7,615,309
FLOWERS FOODS INC	FLO	INCR	$448,002	0.15%	0.01%	$23.80	0.09%	18,823,674
FLOWSERVE CORP	FLS	INCR	$444,296	0.67%	0.01%	$38.81	0.59%	11,447,982
FLUOR CORP NEW	FLR	INCR	$368,588	0.56%	0.01%	$23.09	0.08%	15,963,167
FOOT LOCKER INC	FL	INCR	$503,681	0.42%	0.01%	$56.25	0.02%	8,954,321
FORWARD AIR CORP	FWRD	INCR	$393,381	0.16%	0.01%	$88.81	0.00%	4,429,456
FOUR CORNERS PPTY TR INC	FCPT	DECR	$407,300	-0.04%	0.01%	$27.40	0.04%	14,864,993
FOX CORP	FOX	INCR	$398,585	0.21%	0.01%	$34.93	0.00%	11,410,986
FRONTDOOR INC	FTDR	INCR	$206,550	0.09%	0.01%	$53.75	0.02%	3,842,809
FTI CONSULTING INC	FCN	INCR	$431,011	0.26%	0.01%	$140.11	0.00%	3,076,232
FUELCELL ENERGY INC	FCEL	INCR	$343,469	0.45%	0.01%	$14.41	0.12%	23,835,497
FULGENT GENETICS INC	FLGT	INCR	$249,872	1.42%	0.01%	$96.62	0.30%	2,586,130
FULTON FINL CORP PA	FULT	INCR	$365,098	0.41%	0.01%	$17.03	0.06%	21,438,480
G III APPAREL GROUP LTD	GIII	INCR	$227,208	0.35%	0.01%	$30.14	0.06%	7,538,410
GAP INC	GPS	INCR	$475,664	0.92%	0.01%	$29.78	0.30%	15,972,660
GATX CORP	GATX	INCR	$389,210	0.10%	0.01%	$92.74	-0.02%	4,196,792
GCP APPLIED TECHNOLOGIES INC	GCP	INCR	$187,347	0.08%	0.01%	$24.54	0.04%	7,634,334
GDS HLDGS LTD	GDS	DECR	$407,187	-0.19%	0.01%	$81.09	-0.06%	5,021,434
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$445,686	0.43%	0.01%	$42.82	0.38%	10,408,378
GENTHERM INC	THRM	INCR	$385,028	0.19%	0.01%	$74.11	0.05%	5,195,367
GENWORTH FINL INC	GNW	DECR	$206,407	-0.04%	0.01%	$3.32	0.10%	62,170,967
GETTY RLTY CORP NEW	GTY	INCR	$191,066	0.07%	0.01%	$28.32	0.04%	6,746,698
GIBRALTAR INDS INC	ROCK	INCR	$487,854	0.31%	0.01%	$91.51	0.03%	5,331,129
GLOBAL BLOOD THERAPEUTICS IN	GBT	INCR	$170,834	0.07%	0.01%	$40.75	0.14%	4,192,229
GLOBAL NET LEASE INC	GNL	INCR	$294,827	0.12%	0.01%	$18.06	0.06%	16,324,936
GLOBUS MED INC	GMED	DECR	$466,342	-0.03%	0.01%	$61.67	0.02%	7,561,883
GLU MOBILE INC	GLUU	INCR	$294,942	0.47%	0.01%	$12.48	0.06%	23,633,171
GMS INC	GMS	INCR	$290,213	0.46%	0.01%	$41.75	0.07%	6,951,218
GOLD FIELDS LTD	GFI	INCR	$319,243	0.31%	0.01%	$9.49	0.28%	33,639,986
GOODYEAR TIRE & RUBR CO	GT	INCR	$492,450	0.62%	0.01%	$17.57	0.01%	28,027,829
GRAHAM HLDGS CO	GHC	INCR	$220,081	0.23%	0.01%	$562.44	0.16%	391,295
GRAND CANYON ED INC	LOPE	INCR	$434,332	0.20%	0.01%	$107.10	0.05%	4,055,390
GRANITE CONSTR INC	GVA	INCR	$302,402	0.59%	0.01%	$40.25	0.05%	7,513,129
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$242,354	0.04%	0.01%	$18.16	-0.03%	13,345,361
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	GWB	BUY	$245,695	0.00%	0.01%	$30.29	0.00%	8,111,439
PACWEST BANCORP DEL	PACW	BUY	$393,743	0.00%	0.01%	$38.15	0.00%	10,320,879
GREEN DOT CORP	GDOT	DECR	$360,383	-0.11%	0.01%	$45.79	0.08%	7,870,304
GREEN PLAINS INC	GPRE	INCR	$189,472	1.54%	0.01%	$27.07	0.24%	6,999,349
GREENBRIER COS INC	GBX	INCR	$254,746	0.35%	0.01%	$47.22	0.04%	5,394,844
GREIF INC	GEF	INCR	$179,921	0.30%	0.01%	$57.00	0.07%	3,156,531
GRIFFON CORP	GFF	INCR	$198,313	0.41%	0.01%	$27.17	0.05%	7,298,964
GROCERY OUTLET HLDG CORP	GO	DECR	$273,701	-0.01%	0.01%	$36.89	0.05%	7,419,378
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$462,432	0.29%	0.01%	$157.79	0.07%	2,930,683
GRUBHUB INC	GRUB	DECR	$480,591	-0.17%	0.01%	$60.00	0.03%	8,009,828
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$478,025	-0.18%	0.01%	$101.63	0.04%	4,703,594
HAIN CELESTIAL GROUP INC	HAIN	INCR	$315,777	0.12%	0.01%	$43.60	0.03%	7,242,603
HAMILTON LANE INC	HLNE	INCR	$299,713	0.16%	0.01%	$88.56	0.03%	3,384,307
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$468,028	0.30%	0.01%	$42.01	0.05%	11,140,885
HANNON ARMSTRONG SUST INFR C	HASI	INCR	$411,148	0.02%	0.01%	$56.10	0.15%	7,328,864
HANOVER INS GROUP INC	THG	INCR	$434,145	0.15%	0.01%	$129.46	0.04%	3,353,499
HARSCO CORP	HSC	INCR	$221,450	0.03%	0.01%	$17.15	0.08%	12,912,498
HAWAIIAN ELEC INDUSTRIES	HE	INCR	$429,166	0.31%	0.01%	$44.43	0.05%	9,659,405
HAWAIIAN HOLDINGS INC	HA	INCR	$219,359	0.60%	0.01%	$26.67	0.06%	8,224,969
HDFC BANK LTD	HDB	INCR	$225,574	0.46%	0.01%	$77.69	0.36%	2,903,521
HEALTHCARE SVCS GROUP INC	HCSG	INCR	$238,348	0.03%	0.01%	$28.03	0.04%	8,503,323
HEALTHCARE TR AMER INC	HTA	DECR	$458,262	-0.04%	0.01%	$27.58	-0.04%	16,615,688
HEARTLAND FINL USA INC	HTLF	INCR	$181,590	0.71%	0.01%	$50.26	0.37%	3,613,043
HECLA MNG CO	HL	DECR	$244,110	-0.06%	0.01%	$5.69	0.08%	42,901,783
HELMERICH & PAYNE INC	HP	INCR	$398,835	0.14%	0.01%	$26.96	-0.02%	14,793,575
HERBALIFE NUTRITION LTD	HLF	DECR	$182,108	-0.12%	0.01%	$44.36	-0.04%	4,105,204
HERC HLDGS INC	HRI	INCR	$211,638	0.42%	0.01%	$101.33	-0.07%	2,088,626
HESKA CORP	HSKA	INCR	$287,202	0.37%	0.01%	$168.46	0.19%	1,704,870
HEXCEL CORP NEW	HXL	INCR	$446,961	0.21%	0.01%	$56.00	0.05%	7,981,406
HIBBETT SPORTS INC	HIBB	INCR	$191,986	0.57%	0.01%	$68.89	0.05%	2,786,853
HILLTOP HOLDINGS INC	HTH	INCR	$348,550	1.51%	0.01%	$34.13	1.02%	10,212,422
HILTON GRAND VACATIONS INC	HGV	INCR	$233,743	0.27%	0.01%	$37.49	0.06%	6,234,824
HNI CORP	HNI	INCR	$278,145	0.69%	0.01%	$39.56	0.47%	7,030,942
HOLLYFRONTIER CORP	HFC	INCR	$446,637	0.52%	0.01%	$35.78	0.10%	12,482,865
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	INCR	$274,123	0.38%	0.01%	$15.06	0.00%	18,202,101
HORACE MANN EDUCATORS CORP N	HMN	INCR	$261,060	0.02%	0.01%	$43.21	0.00%	6,041,632
HOULIHAN LOKEY INC	HLI	INCR	$306,843	0.12%	0.01%	$66.51	0.13%	4,613,471
HOWARD HUGHES CORP	HHC	INCR	$245,285	0.14%	0.01%	$95.13	-0.05%	2,578,403
HUAZHU GROUP LTD	HTHT	INCR	$368,817	0.06%	0.01%	$54.90	-0.13%	6,718,004
HUB GROUP INC	HUBG	INCR	$419,889	0.24%	0.01%	$67.28	0.05%	6,240,935
HUDSON PAC PPTYS INC	HPP	INCR	$498,353	0.08%	0.01%	$27.13	-0.04%	18,368,988
HUNTSMAN CORP	HUN	INCR	$371,681	0.23%	0.01%	$28.83	0.07%	12,892,152
ICHOR HOLDINGS	ICHR	INCR	$275,960	1.46%	0.01%	$53.80	0.38%	5,129,366
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	INCR	$358,145	0.01%	0.01%	$205.44	0.05%	1,743,308
INDEPENDENCE RLTY TR INC	IRT	INCR	$289,797	0.25%	0.01%	$15.20	0.10%	19,065,637
INDEPENDENT BANK CORP MASS	INDB	INCR	$411,379	0.16%	0.01%	$84.19	0.00%	4,886,314
INDEPENDENT BK GROUP INC	IBTX	INCR	$435,008	0.21%	0.01%	$72.24	0.04%	6,021,735
INDUSTRIAL LOGISTICS PPTYS T	ILPT	INCR	$284,416	0.04%	0.01%	$23.13	0.04%	12,296,369
INFOSYS LTD	INFY	INCR	$208,991	0.23%	0.01%	$18.72	0.11%	11,164,114
INGEVITY CORP	NGVT	DECR	$358,759	-0.01%	0.01%	$75.53	-0.01%	4,749,888
INNOSPEC INC	IOSP	INCR	$408,905	0.17%	0.01%	$102.69	0.04%	3,981,938
INOGEN INC	INGN	INCR	$170,077	0.23%	0.01%	$52.52	0.04%	3,238,330
INOVALON HLDGS INC	INOV	INCR	$195,875	0.69%	0.01%	$28.78	0.07%	6,805,893
INSMED INC	INSM	INCR	$285,377	0.04%	0.01%	$34.06	0.02%	8,378,699
INSPERITY INC	NSP	INCR	$378,469	0.08%	0.01%	$83.74	0.05%	4,519,585
INSPIRE MED SYS INC	INSP	INCR	$414,437	0.11%	0.01%	$206.99	0.00%	2,002,216
INSTALLED BLDG PRODS INC	IBP	INCR	$421,273	0.13%	0.01%	$110.88	0.04%	3,799,360
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$451,641	0.08%	0.01%	$69.09	0.02%	6,537,000
INTELLIA THERAPEUTICS INC	NTLA	INCR	$423,074	0.54%	0.01%	$80.25	0.04%	5,271,626
INTER PARFUMS INC	IPAR	INCR	$198,356	0.22%	0.01%	$70.93	0.04%	2,796,503
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$501,219	0.25%	0.01%	$73.04	0.04%	6,862,263
INTERDIGITAL INC	IDCC	INCR	$243,546	0.09%	0.01%	$63.45	0.04%	3,838,397
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$311,299	0.33%	0.01%	$46.42	0.08%	6,706,168
INTRA CELLULAR THERAPIES INC	ITCI	INCR	$208,946	0.11%	0.01%	$33.93	0.04%	6,158,133
INVESCO MORTGAGE CAPITAL INC	IVR	INCR	$170,675	0.54%	0.01%	$4.01	0.29%	42,562,375
INVESCO QQQ TR	QQQ	INCR	$388,968	542.25%	0.01%	$319.13	533.34%	1,218,839
INVITAE CORP	NVTA	INCR	$423,362	0.05%	0.01%	$38.21	0.14%	11,079,876
IONIS PHARMACEUTICALS INC	IONS	DECR	$440,995	-0.20%	0.01%	$44.96	0.01%	9,808,562
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$284,140	-0.32%	0.01%	$31.66	0.00%	8,974,815
IQIYI INC	IQ	INCR	$191,247	0.05%	0.01%	$16.62	0.10%	11,506,874
IRHYTHM TECHNOLOGIES INC	IRTC	DECR	$316,499	-0.41%	0.01%	$138.86	0.00%	2,279,248
ISHARES INC	ACWV	DECR	$256,878	-0.18%	0.01%	$98.66	-0.20%	2,603,683
ISHARES INC	EEMV	DECR	$272,198	-0.10%	0.01%	$63.16	-0.13%	4,309,664
ISHARES INC	EZU	INCR	$502,775	0.01%	0.01%	$46.43	-0.04%	10,828,675
ISHARES INC	EWT	DECR	$478,479	-0.05%	0.01%	$59.96	-0.16%	7,979,978
ISHARES INC	ESGE	DECR	$195,244	-0.06%	0.01%	$43.31	-0.09%	4,508,055
ISHARES S&P GSCI COMMODITY-	GSG	INCR	$276,839	0.05%	0.01%	$13.97	-0.08%	19,816,685
ISHARES TR	FXI	DECR	$204,506	-0.07%	0.01%	$46.66	-0.08%	4,382,905
ISHARES TR	IXN	INCR	$257,424	0.05%	0.01%	$307.72	0.03%	836,553
ISHARES TR	IVW	DECR	$302,397	-0.03%	0.01%	$65.11	-0.05%	4,644,392
ISHARES TR	TLT	DECR	$433,763	-0.17%	0.01%	$135.45	-0.03%	3,202,379
ISHARES TR	IEF	INCR	$203,123	0.18%	0.01%	$112.93	0.26%	1,798,662
ISHARES TR	IWP	INCR	$221,543	31.08%	0.01%	$102.06	31.27%	2,170,717
ISHARES TR	IWF	DECR	$351,144	-0.08%	0.01%	$243.04	-0.08%	1,444,800
ISHARES TR	IWV	INCR	$254,940	0.25%	0.01%	$237.23	0.18%	1,074,649
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$204,055	0.17%	0.01%	$71.84	0.12%	2,840,410
ISHARES TR	EMB	DECR	$348,099	-0.27%	0.01%	$108.88	-0.22%	3,197,077
ISHARES TR	MUB	INCR	$240,621	0.17%	0.01%	$116.05	0.18%	2,073,416
ISHARES TR	USRT	INCR	$171,178	0.01%	0.01%	$52.40	-0.07%	3,266,748
ISHARES TR	MBB	DECR	$193,616	-0.18%	0.01%	$108.42	-0.17%	1,785,795
ISHARES TR	USIG	INCR	$357,302	0.02%	0.01%	$59.04	0.07%	6,051,860
ISHARES TR	PFF	DECR	$189,505	-0.75%	0.01%	$38.40	-0.75%	4,935,034
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$367,820	14.72%	0.01%	$50.97	13.56%	7,216,403
ISHARES TR	EFG	DECR	$314,171	-0.18%	0.01%	$100.46	-0.18%	3,127,323
iShares US Treasury Bond ETF	GOVT	INCR	$401,334	0.33%	0.01%	$26.19	0.38%	15,323,915
ISHARES TR	FLOT	INCR	$279,656	1.10%	0.01%	$50.78	1.10%	5,507,215
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$478,769	-0.07%	0.01%	$72.99	-0.06%	6,559,391
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$456,239	-0.17%	0.01%	$121.78	-0.21%	3,746,432
ISHARES TR	MTUM	INCR	$322,402	0.72%	0.01%	$160.86	0.73%	2,004,235
ISHARES TR	SHYG	DECR	$198,228	-0.45%	0.01%	$45.81	-0.45%	4,327,195
ISHARES TR	DGRO	INCR	$439,001	0.02%	0.01%	$48.27	-0.06%	9,094,700
ISHARES TR	EWU	INCR	$223,405	0.11%	0.01%	$31.31	0.04%	7,135,272
ISHARES TR	HYG	BUY	$337,891	0.00%	0.01%	$87.18	0.00%	3,875,790
ISHARES U S ETF TR	NEAR	DECR	$264,604	-0.06%	0.01%	$50.19	-0.06%	5,272,066
ISTAR INC	STAR	INCR	$260,066	0.33%	0.01%	$17.78	0.11%	14,626,791
ITAU UNIBANCO HLDG S A	ITUB	INCR	$177,556	0.06%	0.01%	$4.96	0.31%	35,797,424
J & J SNACK FOODS CORP	JJSF	INCR	$373,368	0.00%	0.01%	$157.03	-0.01%	2,377,695
JACK IN THE BOX INC	JACK	INCR	$308,124	0.20%	0.01%	$109.78	0.02%	2,806,744
JAMES RIV GROUP LTD	JRVR	DECR	$205,082	-0.07%	0.01%	$45.62	0.00%	4,495,471
JANUS HENDERSON GROUP PLC	JHG	INCR	$502,520	0.29%	0.01%	$31.15	0.34%	16,132,241
JBG SMITH PPTYS	JBGS	INCR	$436,279	0.07%	0.01%	$31.79	0.05%	13,723,733
JOYY INC	YY	INCR	$237,580	0.03%	0.01%	$93.73	-0.12%	2,534,749
KAISER ALUMINUM CORP	KALU	INCR	$285,771	0.18%	0.01%	$110.50	0.05%	2,586,152
KAMAN CORP	KAMN	DECR	$239,935	-0.06%	0.01%	$51.29	0.05%	4,677,998
KAR AUCTION SVCS INC	KAR	DECR	$233,031	-0.12%	0.01%	$15.00	0.09%	15,535,503
KE HLDGS INC	BEKE	INCR	$406,752	0.01%	0.01%	$56.98	0.09%	7,138,511
KEMPER CORP	KMPR	INCR	$414,225	0.09%	0.01%	$79.72	0.05%	5,196,011
KENNAMETAL INC	KMT	INCR	$400,493	0.14%	0.01%	$39.97	0.03%	10,019,833
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$260,832	0.15%	0.01%	$20.21	0.02%	12,906,117
KINSALE CAP GROUP INC	KNSL	DECR	$406,094	-0.17%	0.01%	$164.80	0.01%	2,464,171
KIRBY CORP	KEX	INCR	$348,419	0.24%	0.01%	$60.28	0.07%	5,780,005
KITE RLTY GROUP TR	KRG	INCR	$294,882	0.33%	0.01%	$19.29	0.03%	15,286,708
KNOWLES CORP	KN	INCR	$332,945	0.17%	0.01%	$20.92	0.03%	15,915,203
KODIAK SCIENCES INC	KOD	DECR	$352,404	-0.22%	0.01%	$113.39	0.01%	3,107,897
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	DECR	$359,737	-0.11%	0.01%	$57.03	-0.16%	6,307,852
KONTOOR BRANDS INC	KTB	INCR	$378,083	0.26%	0.01%	$48.53	0.06%	7,790,719
KRATON CORPORATION	KRA	INCR	$187,482	0.38%	0.01%	$36.59	0.05%	5,123,833
KRATOS DEFENSE SEC SOLUTIO	KTOS	DECR	$259,001	-0.01%	0.01%	$27.28	0.00%	9,494,172
KULICKE & SOFFA INDS INC	KLIC	INCR	$329,882	0.62%	0.01%	$49.11	0.05%	6,717,183
LA Z BOY INC	LZB	INCR	$311,621	0.08%	0.01%	$42.48	0.02%	7,335,705
LANCASTER COLONY CORP	LANC	DECR	$405,901	-0.01%	0.01%	$175.36	0.04%	2,314,676
LANTHEUS HLDGS INC	LNTH	INCR	$229,391	0.65%	0.01%	$21.37	0.04%	10,734,292
LEGGETT & PLATT INC	LEG	INCR	$499,590	0.12%	0.01%	$45.65	0.09%	10,943,968
LENDINGTREE INC NEW	TREE	DECR	$211,568	-0.24%	0.01%	$213.00	-0.02%	993,273
LESLIES INC	LESL	DECR	$219,682	-0.11%	0.01%	$24.49	0.01%	8,970,240
LI AUTO INC	LI	INCR	$257,336	1.74%	0.01%	$25.00	2.16%	10,293,438
LIBERTY BROADBAND CORP	LBRDA	DECR	$180,640	-0.01%	0.01%	$145.15	0.08%	1,244,501
LIBERTY GLOBAL PLC	LBTYK	INCR	$366,811	0.13%	0.01%	$25.54	0.05%	14,362,208
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$316,011	0.04%	0.01%	$44.08	0.02%	7,169,032
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	LGND	INCR	$324,166	0.66%	0.01%	$152.45	0.08%	2,126,383
LINDSAY CORP	LNN	INCR	$299,405	0.33%	0.01%	$166.62	0.03%	1,796,934
LIVANOVA PLC	LIVN	INCR	$471,387	0.15%	0.01%	$73.73	0.03%	6,393,412
LIVENT CORP	LTHM	DECR	$428,919	-0.06%	0.01%	$17.32	0.03%	24,764,391
LIVERAMP HLDGS INC	RAMP	DECR	$403,930	-0.24%	0.01%	$51.88	0.07%	7,785,841
LTC PPTYS INC	LTC	INCR	$304,710	0.10%	0.01%	$41.72	0.03%	7,303,715
LUMINEX CORP DEL	LMNX	INCR	$264,646	0.40%	0.01%	$31.90	0.02%	8,296,181
M/I HOMES INC	MHO	INCR	$308,537	0.43%	0.01%	$59.07	0.07%	5,223,266
MACERICH CO	MAC	INCR	$255,959	0.14%	0.01%	$11.70	0.04%	21,876,619
MACK CALI RLTY CORP	CLI	INCR	$250,776	0.29%	0.01%	$15.48	0.03%	16,200,015
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$253,832	0.23%	0.01%	$58.02	0.17%	4,374,889
MACROGENICS	MGNX	INCR	$184,207	0.58%	0.01%	$31.85	0.13%	5,783,605
MADDEN STEVEN LTD	SHOO	INCR	$463,754	0.09%	0.01%	$37.26	0.04%	12,446,465
MAGELLAN HEALTH INC	MGLN	INCR	$354,540	0.16%	0.01%	$93.24	0.03%	3,802,446
MAGNITE INC	MGNI	INCR	$360,927	0.46%	0.01%	$41.61	0.08%	8,674,069
MANPOWERGROUP INC	MAN	INCR	$496,949	0.16%	0.01%	$98.90	0.06%	5,024,770
MANTECH INTL CORP	MANT	BUY	$396,360	0.00%	0.01%	$86.95	0.00%	4,558,466
MARCUS & MILLICHAP INC	MMI	DECR	$194,461	-0.06%	0.01%	$33.70	0.04%	5,770,333
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$205,584	0.74%	0.01%	$49.36	0.23%	4,164,927
MASONITE INTL CORP	DOOR	INCR	$213,090	0.18%	0.01%	$115.24	0.01%	1,849,099
MATADOR RES CO	MTDR	INCR	$424,347	1.02%	0.01%	$23.45	0.04%	18,095,811
MATERION CORP	MTRN	INCR	$234,074	0.08%	0.01%	$66.24	0.04%	3,533,741
MATSON INC	MATX	INCR	$505,178	0.25%	0.01%	$66.70	0.06%	7,573,882
MATTHEWS INTL CORP	MATW	INCR	$220,848	0.42%	0.01%	$39.55	0.06%	5,584,003
MAXAR TECHNOLOGIES INC	MAXR	INCR	$226,285	0.18%	0.01%	$37.82	0.20%	5,983,243
MAXLINEAR INC	MXL	DECR	$376,399	-0.08%	0.01%	$34.08	0.03%	11,044,516
MCGRATH RENTCORP	MGRC	INCR	$178,448	0.16%	0.01%	$80.65	-0.04%	2,212,647
MEDIFAST INC	MED	INCR	$384,210	0.13%	0.01%	$211.82	0.05%	1,813,853
MEDNAX INC	MD	INCR	$340,731	0.10%	0.01%	$25.47	0.06%	13,377,791
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$251,068	0.16%	0.01%	$19.91	0.08%	12,610,132
MERCURY SYS INC	MRCY	DECR	$482,028	-0.31%	0.01%	$70.65	-0.14%	6,822,764
MEREDITH CORP	MDP	INCR	$201,188	0.63%	0.01%	$29.78	0.05%	6,755,824
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$181,979	0.42%	0.01%	$26.25	0.01%	6,932,545
MERIT MED SYS INC	MMSI	INCR	$468,389	0.11%	0.01%	$59.88	0.03%	7,822,133
MERITOR INC	MTOR	INCR	$342,042	0.12%	0.01%	$29.42	0.06%	11,626,088
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	DECR	$199,163	-0.10%	0.01%	$243.50	0.05%	817,917
META FINL GROUP INC	CASH	INCR	$216,214	0.22%	0.01%	$45.31	-0.02%	4,771,868
METHODE ELECTRS INC	MEI	INCR	$275,933	0.19%	0.01%	$41.98	0.09%	6,572,990
MFA FINL INC	MFA	INCR	$184,341	0.05%	0.01%	$4.07	0.01%	45,292,799
MGE ENERGY INC	MGEE	INCR	$201,886	0.08%	0.01%	$71.39	0.06%	2,827,934
MGIC INVT CORP WIS	MTG	INCR	$434,255	0.14%	0.01%	$13.85	0.03%	31,354,071
MICHAELS COS INC	MIK	INCR	$263,388	0.77%	0.01%	$21.94	0.05%	12,004,851
MILLER HERMAN INC	MLHR	INCR	$328,668	0.30%	0.01%	$41.15	0.07%	7,987,059
MIMECAST LTD	MIME	DECR	$205,276	-0.21%	0.01%	$40.21	0.11%	5,105,082
MINERALS TECHNOLOGIES INC	MTX	INCR	$306,557	0.30%	0.01%	$75.32	0.07%	4,070,048
MOBILE TELESYSTEMS PJSC	MBT	DECR	$175,938	-0.03%	0.01%	$8.34	0.04%	21,095,787
MODIVCARE INC	MODV	BUY	$295,987	0.00%	0.01%	$148.12	0.00%	1,998,292
MOELIS & CO	MC	INCR	$263,241	0.21%	0.01%	$54.88	0.03%	4,796,648
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$169,759	0.04%	0.01%	$17.69	0.02%	9,596,318
MONRO INC	MNRO	INCR	$348,030	0.29%	0.01%	$65.80	0.04%	5,289,186
MOOG INC	MOG/A	INCR	$424,505	0.08%	0.01%	$83.15	0.03%	5,105,278
MORNINGSTAR INC	MORN	INCR	$248,372	0.05%	0.01%	$225.04	0.08%	1,103,691
MR COOPER GROUP INC	COOP	INCR	$393,968	0.19%	0.01%	$34.76	0.06%	11,333,892
MSA SAFETY INC	MSA	DECR	$474,725	0.00%	0.01%	$150.02	0.00%	3,164,410
MSC INDL DIRECT INC	MSM	INCR	$393,714	0.19%	0.01%	$90.19	0.11%	4,365,395
MTS SYS CORP	MTSC	INCR	$195,281	0.09%	0.01%	$58.20	0.08%	3,355,328
MUELLER INDS INC	MLI	INCR	$376,157	0.23%	0.01%	$41.35	0.05%	9,096,923
MUELLER WTR PRODS INC	MWA	INCR	$183,814	0.15%	0.01%	$13.89	0.02%	13,233,458
MURPHY OIL CORP	MUR	INCR	$220,902	0.44%	0.01%	$16.41	0.06%	13,461,522
MURPHY USA INC	MUSA	INCR	$438,113	0.11%	0.01%	$144.56	0.01%	3,030,677
MYR GROUP INC DEL	MYRG	INCR	$217,489	0.28%	0.01%	$71.67	0.07%	3,034,586
MYRIAD GENETICS INC	MYGN	INCR	$402,850	0.63%	0.01%	$30.45	0.06%	13,229,879
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$303,701	0.02%	0.01%	$65.71	0.04%	4,621,858
NATIONAL BEVERAGE CORP	FIZZ	INCR	$178,034	0.11%	0.01%	$48.91	0.93%	3,640,049
NATIONAL BK HLDGS CORP	NBHC	INCR	$177,564	0.20%	0.01%	$39.68	-0.01%	4,474,893
NATIONAL FUEL GAS CO N J	NFG	BUY	$424,766	0.00%	0.01%	$49.99	0.00%	8,497,015
NATIONAL HEALTH INVS INC	NHI	INCR	$332,301	0.07%	0.01%	$72.28	0.03%	4,597,415
NATIONAL STORAGE AFFILIATES	NSA	INCR	$501,595	0.23%	0.01%	$39.93	0.11%	12,561,856
NATIONAL VISION HLDGS INC	EYE	INCR	$278,466	0.06%	0.01%	$43.83	0.10%	6,353,307
NAVIENT CORPORATION	NAVI	INCR	$321,675	0.53%	0.01%	$14.31	0.05%	22,479,161
NBT BANCORP INC	NBTB	INCR	$256,501	0.28%	0.01%	$39.90	0.03%	6,428,583
NCR CORP NEW	NCR	INCR	$416,325	0.06%	0.01%	$37.95	0.05%	10,970,314
NEKTAR THERAPEUTICS	NKTR	INCR	$380,543	0.22%	0.01%	$20.00	0.04%	19,027,136
NETGEAR INCORPORATED COMMON STOCK USD0.001	NTGR	INCR	$214,831	0.09%	0.01%	$41.10	0.07%	5,227,063
NETSCOUT SYS INC	NTCT	INCR	$258,982	0.09%	0.01%	$28.16	0.06%	9,196,827
NEW RELIC INC	NEWR	DECR	$203,936	-0.01%	0.01%	$61.48	0.05%	3,317,091
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$318,513	0.17%	0.01%	$11.25	0.03%	28,312,311
NEW YORK MTG TR INC	NYMT	INCR	$314,462	0.27%	0.01%	$4.47	0.05%	70,349,351
NEWMARKET CORP	NEU	INCR	$254,938	0.00%	0.01%	$380.16	0.05%	670,608
NEXPOINT RESIDENTIAL TR INC	NXRT	INCR	$199,265	0.10%	0.01%	$46.09	0.01%	4,323,390
NEXSTAR MEDIA GROUP INC	NXST	INCR	$282,843	0.28%	0.01%	$140.43	0.00%	2,014,114
NEXTERA ENERGY INC	NEE/PP	DECR	$204,002	-0.07%	0.01%	$49.53	-0.05%	4,118,748
NEXTGEN HEALTHCARE INC	NXGN	INCR	$171,532	0.04%	0.01%	$18.10	0.05%	9,476,940
NIC INC	EGOV	INCR	$369,951	0.37%	0.01%	$33.93	0.04%	10,903,363
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$364,766	0.47%	0.01%	$217.97	0.91%	1,673,472
NMI HLDGS INC	NMIH	INCR	$323,545	0.13%	0.01%	$23.64	0.08%	13,686,336
NORDSTROM INC	JWN	INCR	$449,976	0.39%	0.01%	$37.87	0.14%	11,882,103
NORTHWEST BANCSHARES INC MD	NWBI	INCR	$272,295	0.13%	0.01%	$14.45	0.00%	18,843,970
NORTHWEST NAT HLDG CO	NWN	INCR	$277,426	0.20%	0.01%	$53.95	0.03%	5,142,292
NORTHWESTERN CORP	NWE	INCR	$488,897	0.18%	0.01%	$65.20	0.06%	7,498,428
NOV INC	NOV	BUY	$380,481	0.00%	0.01%	$13.72	0.00%	27,731,754
NOVANTA INC	NOVT	INCR	$348,192	0.11%	0.01%	$131.89	0.00%	2,640,025
NOVO-NORDISK A S	NVO	INCR	$222,899	1.20%	0.01%	$67.42	1.28%	3,306,126
NOW INC	DNOW	INCR	$178,954	0.47%	0.01%	$10.09	0.05%	17,735,920
NU SKIN ENTERPRISES INC	NUS	DECR	$250,943	-0.13%	0.01%	$52.89	-0.10%	4,744,615
NUTANIX INC	NTNX	DECR	$250,514	-0.15%	0.01%	$26.56	0.02%	9,432,055
NUVASIVE INC	NUVA	INCR	$422,166	0.20%	0.01%	$65.56	0.03%	6,439,386
NVENT ELECTRIC PLC	NVT	INCR	$404,706	0.24%	0.01%	$27.91	0.03%	14,500,404
O-I GLASS INC	OI	INCR	$365,205	0.80%	0.01%	$14.74	0.45%	24,776,402
OAK STREET HEALTH INCORPORATED USD0.001	OSH	INCR	$263,803	0.13%	0.01%	$54.27	0.27%	4,860,912
OCEANEERING INTL INC	OII	INCR	$210,647	0.56%	0.01%	$11.42	0.09%	18,445,430
OFFICE PPTYS INCOME TR	OPI	INCR	$248,892	0.25%	0.01%	$27.52	0.03%	9,043,988
OFG BANCORP	OFG	INCR	$172,112	0.23%	0.01%	$22.62	0.01%	7,608,858
OLD NATL BANCORP IND	ONB	INCR	$472,321	0.17%	0.01%	$19.34	0.01%	24,422,049
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$435,104	0.09%	0.01%	$87.00	0.02%	5,001,204
ONE GAS INC	OGS	INCR	$501,808	0.04%	0.01%	$76.91	0.04%	6,524,617
ONEMAIN HLDGS INC	OMF	INCR	$193,796	0.35%	0.01%	$53.72	0.21%	3,607,548
OPEN TEXT CORP	OTEX	INCR	$314,479	0.19%	0.01%	$47.71	0.14%	6,591,470
OPENDOOR TECHNOLOGIES INC	OPEN	BUY	$200,048	0.00%	0.01%	$21.19	0.00%	9,440,664
OSI SYSTEMS INC	OSIS	INCR	$336,886	0.05%	0.01%	$96.10	0.02%	3,505,589
OUTFRONT MEDIA INC	OUT	INCR	$289,212	1.32%	0.01%	$21.83	1.08%	13,248,278
OVERSTOCK COM INC DEL	OSTK	INCR	$245,106	0.44%	0.01%	$66.26	0.04%	3,699,154
OWENS & MINOR INC NEW	OMI	INCR	$462,258	0.50%	0.01%	$37.59	0.08%	12,297,434
OXFORD INDS INC	OXM	INCR	$264,954	0.39%	0.01%	$87.42	0.04%	3,030,823
OZON HLDGS PLC	OZON	INCR	$294,683	0.65%	0.01%	$56.07	0.22%	5,255,635
PACIRA BIOSCIENCES INC	PCRX	INCR	$502,787	0.18%	0.01%	$70.09	0.01%	7,173,487
PAGSEGURO DIGITAL LTD	PAGS	INCR	$317,414	0.05%	0.01%	$46.30	0.29%	6,855,588
PALANTIR TECHNOLOGIES INC	PLTR	DECR	$218,425	-0.72%	0.01%	$23.29	-0.72%	9,378,527
PALOMAR HLDGS INC	PLMR	DECR	$219,977	-0.22%	0.01%	$67.04	0.04%	3,281,277
PAPA JOHNS INTL INC	PZZA	INCR	$332,601	0.07%	0.01%	$88.64	0.02%	3,752,262
PARK NATL CORP	PRK	INCR	$297,812	0.29%	0.01%	$129.30	0.04%	2,303,263
PATRICK INDS INC	PATK	INCR	$287,481	0.29%	0.01%	$85.00	0.03%	3,382,128
PATTERSON COS INC	PDCO	INCR	$355,903	0.17%	0.01%	$31.95	0.09%	11,139,342
PATTERSON-UTI ENERGY INC	PTEN	INCR	$234,894	0.53%	0.01%	$7.13	0.13%	32,944,566
PBF ENERGY INC	PBF	INCR	$240,185	1.00%	0.01%	$14.15	0.00%	16,974,267
PEBBLEBROOK HOTEL TR	PEB	INCR	$490,657	0.36%	0.01%	$24.29	0.05%	20,199,910
PEGASYSTEMS INC	PEGA	DECR	$229,069	-0.13%	0.01%	$114.34	0.01%	2,003,382
PENNANT GROUP INC	PNTG	DECR	$183,729	-0.18%	0.01%	$45.80	0.04%	4,011,538
PENNYMAC FINL SVCS INC NEW	PFSI	INCR	$244,887	0.00%	0.01%	$66.87	-0.02%	3,662,127
PENNYMAC MTG INVT TR	PMT	INCR	$360,571	0.16%	0.01%	$19.60	0.04%	18,396,373
PERFICIENT INC	PRFT	INCR	$300,562	0.28%	0.01%	$58.72	0.04%	5,118,580
PERRIGO CO PLC	PRGO	DECR	$374,937	-0.17%	0.01%	$40.47	-0.08%	9,264,522
PERSPECTA INC	PRSP	INCR	$472,447	0.25%	0.01%	$29.05	0.03%	16,263,284
PETROLEO BRASILEIRO SA PETRO	PBR/A	INCR	$199,364	0.14%	0.01%	$8.54	0.47%	23,344,614
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$259,392	-0.36%	0.01%	$8.48	-0.16%	30,588,787
PGT INNOVATIONS INC	PGTI	INCR	$242,176	0.30%	0.01%	$25.25	0.04%	9,591,100
PHREESIA INC	PHR	INCR	$193,124	0.15%	0.01%	$52.10	0.20%	3,706,789
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$221,950	0.10%	0.01%	$17.37	0.03%	12,777,724
PIPER SANDLER COMPANIES	PIPR	INCR	$271,561	0.17%	0.01%	$109.65	0.07%	2,476,632
PITNEY BOWES INC	PBI	INCR	$210,986	0.35%	0.01%	$8.24	0.01%	25,604,971
PLANET FITNESS INC	PLNT	DECR	$436,000	-0.13%	0.01%	$77.30	-0.13%	5,640,358
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	PLT	INCR	$232,929	0.53%	0.01%	$38.91	0.06%	5,986,370
PLAYTIKA HLDG CORP		BUY	$233,980	0.00%	0.01%	$27.21	0.00%	8,599,003
PLEXUS CORP	PLXS	INCR	$414,229	0.22%	0.01%	$91.84	0.04%	4,510,343
POPULAR INC	BPOP	INCR	$275,876	0.33%	0.01%	$70.32	0.06%	3,923,144
PORTLAND GEN ELEC CO	POR	INCR	$367,094	0.16%	0.01%	$47.47	0.04%	7,733,170
POTLATCHDELTIC CORPORATION REIT USD1	PCH	INCR	$458,804	0.10%	0.01%	$52.92	0.04%	8,669,780
PRA GROUP INC	PRAA	DECR	$270,230	-0.02%	0.01%	$37.07	0.05%	7,289,727
PREMIER INC	PINC	DECR	$189,795	-0.03%	0.01%	$33.85	0.01%	5,606,968
PRESTIGE CONSMR HEALTHCARE I	PBH	INCR	$375,392	0.72%	0.01%	$44.08	0.36%	8,516,171
PRICESMART INC	PSMT	INCR	$378,085	0.12%	0.01%	$96.75	0.05%	3,907,862
PROASSURANCE CORPORATION COMMON STOCK USD0.01	PRA	INCR	$209,999	0.50%	0.01%	$26.76	0.00%	7,847,538
PROG HOLDINGS INC	PRG	DECR	$370,471	-0.12%	0.01%	$43.29	0.10%	8,557,888
PROGRESS SOFTWARE CORP	PRGS	INCR	$343,965	0.04%	0.01%	$44.06	0.07%	7,806,710
PROOFPOINT INC	PFPT	DECR	$427,726	-0.04%	0.01%	$125.79	0.05%	3,400,305
PROVIDENT FINL SVCS INC	PFS	INCR	$254,260	0.27%	0.01%	$22.28	0.02%	11,412,065
PS BUSINESS PKS INC CALIF	PSB	INCR	$452,240	0.19%	0.01%	$154.58	0.02%	2,925,597
PTC THERAPEUTICS INC	PTCT	DECR	$294,053	-0.20%	0.01%	$47.35	0.03%	6,210,207
PURE STORAGE INC	PSTG	INCR	$257,338	0.05%	0.01%	$21.54	0.10%	11,947,031
PVH CORPORATION	PVH	INCR	$482,741	0.29%	0.01%	$105.70	0.14%	4,567,089
Q2 HLDGS INC	QTWO	DECR	$384,231	-0.23%	0.01%	$100.20	-0.03%	3,834,636
QIAGEN NV	QGEN	DECR	$238,453	-0.04%	0.01%	$48.69	0.04%	4,897,390
QTS RLTY TR INC	QTS	DECR	$432,465	-0.05%	0.01%	$62.04	-0.05%	6,970,730
QUAKER CHEM CORP	KWR	DECR	$496,206	-0.01%	0.01%	$243.77	0.03%	2,035,543
QUALYS INC	QLYS	DECR	$452,948	-0.20%	0.01%	$104.78	-0.07%	4,322,858
QUIDEL CORP	QDEL	DECR	$457,773	-0.27%	0.01%	$127.93	0.02%	3,578,316
QURATE RETAIL INC	QRTEA	INCR	$203,382	0.12%	0.01%	$11.76	0.04%	17,294,408
RADIAN GROUP INC	RDN	INCR	$401,659	0.22%	0.01%	$23.25	0.06%	17,275,684
RALPH LAUREN CORP	RL	DECR	$404,477	0.00%	0.01%	$123.16	-0.16%	3,284,139
RAMBUS INC DEL	RMBS	INCR	$357,329	0.15%	0.01%	$19.44	0.03%	18,381,200
RANGE RES CORP	RRC	INCR	$411,576	0.65%	0.01%	$10.33	0.07%	39,842,741
RAPID7 INC	RPD	DECR	$349,907	-0.12%	0.01%	$74.61	0.07%	4,689,808
RAVEN INDS INC	RAVN	INCR	$226,260	0.25%	0.01%	$38.33	0.08%	5,902,946
RAYONIER INC	RYN	INCR	$438,795	0.15%	0.01%	$32.25	0.05%	13,606,041
RBC BEARINGS INC	ROLL	INCR	$380,271	0.09%	0.01%	$196.77	0.00%	1,932,565
REALOGY HLDGS CORP	RLGY	INCR	$322,142	0.28%	0.01%	$15.13	0.11%	21,291,628
REALPAGE INC	RP	INCR	$377,174	0.01%	0.01%	$87.20	0.01%	4,325,390
REDFIN CORP	RDFN	DECR	$506,494	-0.03%	0.01%	$66.59	0.00%	7,606,158
REDWOOD TR INC	RWT	INCR	$217,747	0.25%	0.01%	$10.41	0.06%	20,917,191
REGAL BELOIT CORP	RBC	INCR	$500,958	0.21%	0.01%	$142.68	0.04%	3,511,061
REGENXBIO INC	RGNX	DECR	$215,030	-0.13%	0.01%	$34.11	0.16%	6,304,040
RENASANT CORP	RNST	INCR	$342,217	0.23%	0.01%	$41.38	0.00%	8,270,085
RENT A CTR INC NEW	RCII	INCR	$466,454	0.57%	0.01%	$57.66	0.05%	8,089,747
RETAIL OPPORTUNITY INVTS COR	ROIC	INCR	$348,201	0.23%	0.01%	$15.87	0.04%	21,940,816
RETAIL PPTYS AMER INC	RPAI	INCR	$423,931	0.22%	0.01%	$10.48	0.00%	40,451,360
REVOLUTION MEDICINES INC	RVMD	INCR	$175,770	0.26%	0.01%	$45.88	0.09%	3,831,074
REXNORD CORP	RXN	INCR	$471,579	0.25%	0.01%	$47.09	0.05%	10,014,441
RLJ LODGING TR	RLJ	INCR	$295,610	0.13%	0.01%	$15.48	0.03%	19,096,223
RPT REALTY	RPT	INCR	$175,638	0.37%	0.01%	$11.41	0.04%	15,393,336
RYDER SYS INC	R	INCR	$472,386	0.40%	0.01%	$75.65	0.14%	6,244,368
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$395,859	0.14%	0.01%	$77.51	-0.01%	5,107,236
S & T BANCORP INC	STBA	INCR	$195,231	0.36%	0.01%	$33.50	0.01%	5,827,815
SABRE CORP	SABR	INCR	$410,955	0.30%	0.01%	$14.81	0.06%	27,748,458
SAFEHOLD INC	SAFE	INCR	$188,387	0.01%	0.01%	$70.10	0.04%	2,687,384
SAFETY INS GROUP INC	SAFT	INCR	$183,894	0.08%	0.01%	$84.25	0.00%	2,182,698
SAGE THERAPEUTICS INC	SAGE	DECR	$247,834	-0.02%	0.01%	$74.85	0.14%	3,311,068
SALLY BEAUTY HLDGS INC	SBH	INCR	$374,851	0.62%	0.01%	$20.13	0.05%	18,621,396
SANDERSON FARMS INC	SAFM	INCR	$361,298	0.25%	0.01%	$155.78	0.06%	2,319,289
SANDY SPRING BANCORP INC	SASR	INCR	$200,292	0.42%	0.01%	$43.43	0.05%	4,611,778
SANMINA CORPORATION	SANM	INCR	$433,059	0.36%	0.01%	$41.38	0.05%	10,465,398
SAREPTA THERAPEUTICS INC	SRPT	DECR	$410,924	-0.55%	0.01%	$74.53	0.02%	5,513,550
SCHRODINGER INC	SDGR	DECR	$178,795	0.00%	0.01%	$76.29	0.04%	2,343,633
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$246,617	0.28%	0.01%	$48.97	0.05%	5,036,084
SCIENCE APPLICATIONS INTL CO	SAIC	DECR	$425,303	-0.08%	0.01%	$83.59	0.04%	5,087,953
SCIENTIFIC GAMES CORP	SGMS	DECR	$260,521	-0.02%	0.01%	$38.52	0.06%	6,763,261
SCRIPPS E W CO OHIO	SSP	INCR	$181,525	0.31%	0.01%	$19.27	0.04%	9,420,119
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$294,762	0.26%	0.01%	$36.24	0.03%	8,133,579
SEALED AIR CORP NEW	SEE	INCR	$478,487	0.03%	0.01%	$45.82	0.03%	10,442,720
SEAWORLD ENTMT INC	SEAS	INCR	$220,137	0.60%	0.01%	$49.67	0.02%	4,431,992
SELECT SECTOR SPDR TR	XLV	DECR	$235,357	-0.09%	0.01%	$116.74	-0.12%	2,016,083
SELECT SECTOR SPDR TR	XLY	DECR	$207,939	-0.14%	0.01%	$168.07	-0.18%	1,237,216
SELECT SECTOR SPDR TR	XLF	DECR	$207,047	-0.07%	0.01%	$34.05	-0.20%	6,080,674
SELECT SECTOR SPDR TR	XLI	DECR	$245,783	-0.07%	0.01%	$98.45	-0.17%	2,496,528
SELECT SECTOR SPDR TR	XLK	INCR	$353,916	0.01%	0.01%	$132.81	-0.01%	2,664,827
SELECTQUOTE INC USD0.010000	SLQT	INCR	$249,574	2.44%	0.01%	$29.51	1.42%	8,457,283
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$383,753	0.09%	0.01%	$78.00	0.03%	4,919,891
SERVICE PPTYS TR	SVC	INCR	$334,650	0.11%	0.01%	$11.86	0.07%	28,216,674
SERVISFIRST BANCSHARES INC	SFBS	INCR	$457,440	0.57%	0.01%	$61.33	0.03%	7,458,657
SHENANDOAH TELECOMMUNICATION	SHEN	INCR	$381,306	0.14%	0.01%	$48.81	0.01%	7,812,052
SHIFT4 PMTS INC	FOUR	INCR	$192,268	0.67%	0.01%	$82.01	0.53%	2,344,456
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$410,317	0.00%	0.01%	$34.78	0.00%	11,797,516
SHOCKWAVE MED INC	SWAV	INCR	$307,125	0.23%	0.01%	$130.26	-0.02%	2,357,779
SHOPIFY INC	SHOP	DECR	$485,308	-0.09%	0.01%	$1106.50	-0.07%	438,598
SHUTTERSTOCK INC	SSTK	INCR	$313,828	0.31%	0.01%	$89.04	0.05%	3,524,577
SILGAN HOLDINGS INC	SLGN	INCR	$288,200	0.16%	0.01%	$42.03	0.03%	6,857,004
SILVERGATE CAP CORP	SI	INCR	$208,079	1.45%	0.01%	$142.17	0.28%	1,463,597
SIMMONS 1ST NATL CORP	SFNC	INCR	$473,167	0.37%	0.01%	$29.67	0.00%	15,947,669
SIMPLY GOOD FOODS CO	SMPL	DECR	$412,714	-0.09%	0.01%	$30.42	-0.06%	13,567,230
SITE CTRS CORP	SITC	INCR	$395,223	0.43%	0.01%	$13.56	0.07%	29,146,150
SIX FLAGS ENTMT CORP NEW	SIX	INCR	$306,668	0.36%	0.01%	$46.47	0.00%	6,599,272
SKYLINE CHAMPION CORPORATION	SKY	INCR	$196,110	0.49%	0.01%	$45.26	0.02%	4,332,977
SKYWEST INC	SKYW	INCR	$432,759	0.44%	0.01%	$54.48	0.06%	7,943,432
SM ENERGY CO	SM	INCR	$289,293	1.84%	0.01%	$16.37	0.06%	17,672,147
SMARTSHEET INC	SMAR	DECR	$355,380	-0.06%	0.01%	$63.92	0.02%	5,559,753
SNOWFLAKE INC	SNOW	INCR	$358,690	0.09%	0.01%	$229.28	0.34%	1,564,424
SOCIEDAD QUIMICA Y MINERA DE	SQM	DECR	$246,659	-0.04%	0.01%	$53.07	-0.11%	4,647,767
SONIC AUTOMOTIVE INC	SAH	INCR	$194,220	0.37%	0.01%	$49.57	0.06%	3,918,102
SONOS INC	SONO	INCR	$438,426	2.25%	0.01%	$37.47	1.03%	11,700,686
SOTERA HEALTH CO	SHC	INCR	$242,620	0.21%	0.01%	$24.96	0.33%	9,720,354
SOUTH JERSEY INDS INC	SJI	INCR	$371,123	0.09%	0.01%	$22.58	0.04%	16,436,017
SOUTH ST CORP	SSB	INCR	$429,860	0.10%	0.01%	$78.51	0.02%	5,475,217
SOUTHERN COPPER CORP	SCCO	INCR	$461,331	0.17%	0.01%	$67.87	0.12%	6,797,292
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$186,631	0.25%	0.01%	$38.51	0.00%	4,846,329
SOUTHWESTERN ENERGY CO	SWN	INCR	$492,632	0.65%	0.01%	$4.65	0.06%	105,942,579
SPDR GOLD TR	GLD	DECR	$389,107	-0.53%	0.01%	$159.96	-0.48%	2,432,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	BUY	$477,828	0.00%	0.01%	$36.25	0.00%	13,181,447
SPDR SER TR	SPSB	BUY	$280,364	0.00%	0.01%	$31.31	0.00%	8,954,460
SPIRE INC	SR	INCR	$466,360	0.23%	0.01%	$73.89	0.06%	6,311,528
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$265,954	0.24%	0.01%	$48.65	0.00%	5,466,690
SPIRIT AIRLS INC	SAVE	INCR	$285,456	0.59%	0.01%	$36.90	0.05%	7,735,923
SPROUTS FMRS MKT INC	SFM	INCR	$310,819	0.49%	0.01%	$26.62	0.13%	11,676,100
SPX CORP	SPXC	INCR	$403,578	0.12%	0.01%	$58.27	0.05%	6,926,038
SPX FLOW INC	FLOW	INCR	$427,368	0.15%	0.01%	$63.33	0.05%	6,748,263
ST JOE CO	JOE	INCR	$215,423	0.05%	0.01%	$42.90	0.04%	5,021,522
STANDEX INTL CORP	SXI	INCR	$191,099	0.30%	0.01%	$95.57	0.06%	1,999,562
STEPAN CO	SCL	INCR	$444,049	0.12%	0.01%	$127.11	0.05%	3,493,424
STERLING BANCORP DEL	STL	INCR	$391,871	0.36%	0.01%	$23.02	0.06%	17,023,041
STEWART INFORMATION SVCS COR	STC	INCR	$204,261	0.08%	0.01%	$52.03	0.00%	3,925,808
STITCH FIX INC	SFIX	DECR	$224,133	-0.12%	0.01%	$49.54	0.04%	4,524,293
STONEX GROUP INC	SNEX	INCR	$175,948	0.19%	0.01%	$65.38	0.05%	2,691,176
STRATEGIC ED INC	STRA	INCR	$279,399	0.06%	0.01%	$91.91	0.09%	3,039,913
STURM RUGER & CO INC	RGR	INCR	$190,684	0.05%	0.01%	$66.07	0.04%	2,886,108
SUMMIT HOTEL PPTYS INC	INN	INCR	$202,001	0.13%	0.01%	$10.16	0.00%	19,882,051
SUMMIT MATLS INC	SUM	INCR	$265,614	0.41%	0.01%	$28.02	0.01%	9,479,473
SUNPOWER CORP	SPWR	INCR	$205,100	0.46%	0.01%	$33.45	0.12%	6,131,510
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$289,542	0.15%	0.01%	$12.46	0.04%	23,237,794
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$235,467	0.05%	0.01%	$26.18	0.01%	8,994,226
SYKES ENTERPRISES INC	SYKE	INCR	$285,467	0.23%	0.01%	$44.08	0.05%	6,476,133
SYNNEX CORP	SNX	INCR	$419,361	0.52%	0.01%	$114.84	0.08%	3,651,681
TACTILE SYS TECHNOLOGY INC	TCMD	INCR	$190,915	0.21%	0.01%	$54.49	-0.01%	3,503,665
TANDEM DIABETES CARE INC	TNDM	DECR	$307,923	-0.08%	0.01%	$88.25	0.00%	3,489,221
TANGER FACTORY OUTLET CTRS I	SKT	INCR	$264,947	0.62%	0.01%	$15.13	0.07%	17,511,460
TARGA RES CORP	TRGP	INCR	$413,227	0.40%	0.01%	$31.75	0.17%	13,015,055
TECHTARGET INC	TTGT	INCR	$258,621	0.16%	0.01%	$69.45	-0.01%	3,723,833
TEGNA INC	TGNA	INCR	$493,700	0.44%	0.01%	$18.83	0.06%	26,218,956
TELEPHONE & DATA SYS INC	TDS	INCR	$268,370	0.11%	0.01%	$22.96	-0.11%	11,688,608
TENABLE HLDGS INC	TENB	DECR	$199,776	-0.27%	0.01%	$36.19	0.05%	5,520,932
TENCENT MUSIC ENTMT GROUP	TME	INCR	$487,683	0.06%	0.01%	$20.49	-0.01%	23,800,967
TENNANT CO	TNC	INCR	$230,712	0.17%	0.01%	$79.89	0.03%	2,887,860
TERADATA CORP DEL	TDC	INCR	$412,118	0.72%	0.01%	$38.54	0.00%	10,693,262
TEREX CORP NEW	TEX	INCR	$373,199	0.39%	0.01%	$46.07	0.05%	8,100,654
TERMINIX GLOBAL HOLDINGS INC	TMX	INCR	$304,809	0.07%	0.01%	$47.67	0.14%	6,394,140
TERRENO RLTY CORP	TRNO	INCR	$407,054	0.02%	0.01%	$57.77	0.03%	7,046,079
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$484,500	0.35%	0.01%	$11.54	0.13%	41,984,453
TEXAS CAP BANCSHARES INC	TCBI	INCR	$440,961	0.28%	0.01%	$70.92	0.07%	6,217,726
Texas Pacific Land Corporation Com	TPL	BUY	$254,774	0.00%	0.01%	$1589.44	0.00%	160,292
TG THERAPEUTICS INC	TGTX	INCR	$448,240	0.01%	0.01%	$48.20	0.09%	9,299,599
THE ODP CORP	ODP	INCR	$374,987	0.55%	0.01%	$43.29	0.05%	8,662,223
TIMKEN CO	TKR	INCR	$489,137	0.14%	0.01%	$81.17	0.09%	6,026,064
TOMPKINS FINL CORP	TMP	INCR	$173,653	0.23%	0.01%	$82.70	0.05%	2,099,795
TRANSOCEAN LTD	RIG	INCR	$176,277	0.76%	0.01%	$3.55	0.14%	49,655,965
TREEHOUSE FOODS INC	THS	INCR	$254,416	0.29%	0.01%	$52.24	0.05%	4,870,116
TRI POINTE GROUP INC	TPH	BUY	$333,689	0.00%	0.01%	$20.36	0.00%	16,389,446
TRINET GROUP INC	TNET	INCR	$275,288	0.11%	0.01%	$77.96	0.15%	3,531,144
TRINITY INDS INC	TRN	INCR	$202,729	0.12%	0.01%	$28.49	0.03%	7,115,726
TRINSEO S A	TSE	INCR	$431,167	0.30%	0.01%	$63.67	0.04%	6,771,870
TRIPADVISOR INC	TRIP	INCR	$469,170	0.97%	0.01%	$53.79	0.06%	8,722,240
TRITON INTL LTD	TRTN	INCR	$287,326	0.21%	0.01%	$54.99	0.07%	5,225,053
TRIUMPH BANCORP INC	TBK	INCR	$282,945	0.64%	0.01%	$77.39	0.03%	3,656,128
TRUPANION INC	TRUP	DECR	$400,951	-0.35%	0.01%	$76.21	0.02%	5,261,123
TRUSTMARK CORP	TRMK	INCR	$262,722	0.35%	0.01%	$33.66	0.09%	7,805,104
TTEC HLDGS INC	TTEC	INCR	$285,908	0.43%	0.01%	$100.45	0.04%	2,846,264
TTM TECHNOLOGIES INC	TTMI	INCR	$233,450	0.11%	0.01%	$14.50	0.06%	16,099,936
TUPPERWARE BRANDS CORP	TUP	DECR	$209,110	-0.14%	0.01%	$26.41	0.05%	7,917,857
TURNING POINT THERAPEUTICS I	TPTX	DECR	$300,574	-0.22%	0.01%	$94.59	0.01%	3,177,645
TWIST BIOSCIENCE CORP	TWST	INCR	$502,242	0.02%	0.01%	$123.86	0.16%	4,054,921
TWO HBRS INVT CORP	TWO	INCR	$206,667	0.20%	0.01%	$7.33	0.05%	28,194,281
U S CONCRETE INC	USCR	INCR	$205,437	1.00%	0.01%	$73.32	0.09%	2,801,926
U S PHYSICAL THERAPY INC	USPH	DECR	$230,174	-0.13%	0.01%	$104.10	0.00%	2,211,102
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$450,273	1.09%	0.01%	$58.04	0.12%	7,757,974
UMB FINL CORP	UMBF	INCR	$490,280	0.41%	0.01%	$92.33	0.05%	5,310,064
UMPQUA HLDGS CORP	UMPQ	INCR	$352,183	0.25%	0.01%	$17.55	0.07%	20,067,436
UNDER ARMOUR INC	UAA	INCR	$241,481	0.19%	0.01%	$22.16	-0.08%	10,897,138
UNDER ARMOUR INC	UA	INCR	$203,086	0.26%	0.01%	$18.46	0.01%	11,001,354
UNISYS CORP	UIS	INCR	$256,603	0.34%	0.01%	$25.42	0.04%	10,094,520
UNITED CMNTY BKS BLAIRSVLE G	UCBI	INCR	$434,620	0.19%	0.01%	$34.12	-0.01%	12,737,973
UNITED NAT FOODS INC	UNFI	INCR	$304,114	1.21%	0.01%	$32.94	0.07%	9,232,350
UNITI GROUP INC	UNIT	DECR	$385,227	-0.01%	0.01%	$11.03	0.06%	34,925,273
UNIVAR SOLUTIONS USA INC	UNVR	INCR	$306,742	0.18%	0.01%	$21.54	0.04%	14,240,584
UNIVERSAL CORP VA	UVV	INCR	$235,794	0.29%	0.01%	$58.99	0.06%	3,997,191
UNUM GROUP	UNM	INCR	$483,840	0.30%	0.01%	$27.83	0.08%	17,385,545
UPWORK INC	UPWK	INCR	$297,500	0.32%	0.01%	$44.77	0.01%	6,645,061
URBAN EDGE PPTYS	UE	INCR	$267,002	0.35%	0.01%	$16.52	0.06%	16,162,340
URBAN OUTFITTERS INC	URBN	INCR	$327,412	0.54%	0.01%	$37.19	0.06%	8,803,751
US ECOLOGY INC	ECOL	INCR	$211,405	0.20%	0.01%	$41.64	0.05%	5,076,967
US FOODS HLDG CORP	USFD	INCR	$367,545	0.20%	0.01%	$38.12	0.05%	9,641,772
USANA HEALTH SCIENCES INC	USNA	INCR	$188,482	0.33%	0.01%	$97.60	0.05%	1,931,170
VALMONT INDS INC	VMI	INCR	$426,929	0.41%	0.01%	$237.67	0.04%	1,796,310
VALVOLINE INC	VVV	INCR	$415,083	0.15%	0.01%	$26.07	0.02%	15,921,801
VARONIS SYS INC	VRNS	INCR	$483,403	0.04%	0.01%	$51.34	2.32%	9,415,666
VECTOR GROUP LTD	VGR	INCR	$292,408	0.26%	0.01%	$13.95	0.05%	20,961,167
VERACYTE INC	VCYT	INCR	$330,351	0.28%	0.01%	$53.75	0.16%	6,146,087
VERICEL CORP	VCEL	INCR	$403,341	2.97%	0.01%	$55.55	1.20%	7,260,866
VERINT SYS INC	VRNT	DECR	$230,226	-0.31%	0.01%	$45.49	0.02%	5,061,020
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	VBTX	INCR	$239,168	0.27%	0.01%	$32.72	-0.01%	7,309,571
VERTIV HOLDINGS CO	VRT	INCR	$487,489	0.18%	0.01%	$20.00	0.10%	24,374,432
VIASAT INC	VSAT	INCR	$262,511	0.53%	0.01%	$48.07	0.04%	5,460,992
VICOR CORP	VICR	DECR	$267,233	-0.05%	0.01%	$85.03	0.03%	3,142,788
VIR BIOTECHNOLOGY INC	VIR	INCR	$270,984	0.86%	0.01%	$51.27	-0.03%	5,285,440
VIRTUS INVESTMENT PARTNERS	VRTS	INCR	$300,532	0.14%	0.01%	$235.50	0.05%	1,276,141
VISHAY INTERTECHNOLOGY INC	VSH	INCR	$379,704	0.23%	0.01%	$24.08	0.06%	15,768,436
VISTA OUTDOOR INC	VSTO	INCR	$295,215	0.41%	0.01%	$32.07	0.04%	9,205,329
VISTEON CORP	VC	DECR	$418,080	-0.03%	0.01%	$121.95	-0.01%	3,428,299
VISTRA CORP	VST	DECR	$503,219	-0.10%	0.01%	$17.68	0.00%	28,462,534
VODAFONE GROUP PLC NEW	VOD	DECR	$184,457	-0.02%	0.01%	$18.43	-0.13%	10,008,597
VONAGE HLDGS CORP	VG	DECR	$383,708	-0.06%	0.01%	$11.82	0.02%	32,462,474
VONTIER CORP USD 0.0001	VNT	INCR	$487,253	0.71%	0.01%	$30.27	0.89%	16,096,963
VROOM INC	VRM	INCR	$450,297	0.81%	0.01%	$38.99	0.90%	11,549,010
WABASH NATL CORP	WNC	INCR	$170,996	0.12%	0.01%	$18.80	0.02%	9,095,512
WADDELL & REED FINL INC	WDR	INCR	$254,006	0.04%	0.01%	$25.05	0.06%	10,139,902
WALKER & DUNLOP INC	WD	INCR	$499,548	0.20%	0.01%	$102.74	0.08%	4,862,256
WASHINGTON FED INC	WAFD	INCR	$303,785	0.27%	0.01%	$30.80	0.06%	9,863,126
WASHINGTON REAL ESTATE INVT	WRE	INCR	$350,212	0.10%	0.01%	$22.10	0.07%	15,846,697
WEBSTER FINL CORP CONN	WBS	INCR	$448,354	0.38%	0.01%	$55.11	0.06%	8,135,643
WEINGARTEN RLTY INVS	WRI	INCR	$359,801	0.27%	0.01%	$26.91	0.02%	13,370,537
WELBILT INC	WBT	INCR	$170,589	0.36%	0.01%	$16.25	0.10%	10,497,837
WENDYS CO	WEN	DECR	$390,331	-0.04%	0.01%	$20.26	0.04%	19,266,103
WERNER ENTERPRISES INC	WERN	INCR	$401,874	0.30%	0.01%	$47.17	0.08%	8,519,710
WESBANCO INC	WSBC	INCR	$196,855	0.27%	0.01%	$36.06	0.06%	5,459,082
WESCO INTL INC	WCC	INCR	$343,732	0.23%	0.01%	$86.53	0.12%	3,972,395
WESTAMERICA BANCORPORATION	WABC	INCR	$248,081	0.14%	0.01%	$62.78	0.01%	3,951,579
WESTERN ALLIANCE BANCORP	WAL	INCR	$422,272	0.63%	0.01%	$94.44	0.04%	4,471,341
WILEY JOHN & SONS INC	JW/A	INCR	$216,141	0.26%	0.01%	$54.20	0.06%	3,987,841
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$400,382	0.34%	0.01%	$27.75	0.12%	14,428,208
WINGSTOP INC	WING	INCR	$481,818	0.05%	0.01%	$127.17	0.10%	3,788,781
WINNEBAGO INDS INC	WGO	INCR	$430,389	0.34%	0.01%	$76.71	0.05%	5,610,592
WINTRUST FINL CORP	WTFC	INCR	$419,212	0.32%	0.01%	$75.80	0.06%	5,530,501
WORKIVA INC	WK	DECR	$260,020	-0.02%	0.01%	$88.26	0.02%	2,946,072
WORLD FUEL SVCS CORP	INT	INCR	$268,288	0.21%	0.01%	$35.20	0.07%	7,621,829
WORLD WRESTLING ENTMT INC	WWE	INCR	$273,497	0.36%	0.01%	$54.26	0.20%	5,040,458
WORTHINGTON INDS INC	WOR	INCR	$328,567	0.34%	0.01%	$67.09	0.02%	4,897,412
WSFS FINL CORP	WSFS	INCR	$348,965	1.07%	0.01%	$49.79	0.86%	7,008,761
WW INTL INC	WW	INCR	$181,810	0.32%	0.01%	$31.28	0.03%	5,812,378
XENCOR INC	XNCR	INCR	$409,389	0.02%	0.01%	$43.06	0.03%	9,507,428
XENIA HOTELS & RESORTS INC	XHR	INCR	$434,600	0.33%	0.01%	$19.50	0.04%	22,287,168
XEROX HOLDINGS CORP	XRX	INCR	$371,420	0.64%	0.01%	$24.27	0.56%	15,303,709
XPENG INC	XPEV	DECR	$337,117	-0.10%	0.01%	$36.51	0.05%	9,233,507
XPERI HOLDING CORP	XPER	INCR	$360,538	0.07%	0.01%	$21.77	0.03%	16,561,191
YANDEX N V	YNDX	DECR	$259,687	-0.12%	0.01%	$64.06	-0.05%	4,053,828
YELP INC	YELP	INCR	$334,779	0.25%	0.01%	$39.00	0.05%	8,584,077
ZAI LAB LTD	ZLAB	INCR	$497,837	0.03%	0.01%	$133.43	0.04%	3,731,079
ZILLOW GROUP INC	ZG	INCR	$381,004	0.03%	0.01%	$131.38	0.07%	2,899,998
ZOOMINFO TECHNOLOGIES INC	ZI	DECR	$359,949	-0.01%	0.01%	$48.90	-0.02%	7,360,903
1 800 FLOWERS CL A	FLWS	BUY	$80,374	0.00%	0.00%	$27.61	0.00%	2,911,068
111 INC	YI	INCR	$3,177	1.20%	0.00%	$13.80	0.11%	230,230
17 ED & TECHNOLOGY GROUP INC	YQ	INCR	$5,563	0.17%	0.00%	$7.14	1.10%	779,152
180 LIFE SCIENCES CORP	ATNF	BUY	$1,689	0.00%	0.00%	$6.56	0.00%	257,396
1847 Goedeker Inc	GOED	INCR	$97	7.08%	0.00%	$8.73	6.68%	11,117
1895 BANCORP OF WIS INC	BCOW	INCR	$31	0.48%	0.00%	$14.45	0.00%	2,145
1ST CONSTITUTION BANCORP	FCCY	INCR	$9,437	0.20%	0.00%	$17.61	0.08%	535,871
1ST SOURCE CORP	SRCE	INCR	$67,257	0.32%	0.00%	$47.58	0.12%	1,413,557
21VIANET GROUP INC	VNET	INCR	$122,999	1.03%	0.00%	$32.30	1.18%	3,808,000
22ND CENTY GROUP INC	XXII	INCR	$8,739	0.76%	0.00%	$3.29	0.18%	2,656,291
2U Inc	TWOU	DECR	$127,406	-0.02%	0.00%	$38.23	0.02%	3,332,639
360 FINANCE INC -ADR 2 ORD	QFIN	INCR	$37,546	0.94%	0.00%	$26.01	-0.12%	1,443,549
4D MOLECULAR THERAPEUTICS IN	FDMT	INCR	$23,747	95.53%	0.00%	$43.38	91.34%	547,404
500 COM LTD	WBAI	BUY	$63	0.00%	0.00%	$21.23	0.00%	2,967
51JOB INC	JOBS	DECR	$80,287	-0.01%	0.00%	$62.60	0.10%	1,282,519
89BIO INC	ETNB	INCR	$16,611	0.03%	0.00%	$23.68	0.06%	701,492
8X8 INC NEW		INCR	$6,025	1.08%	0.00%	$1.39	1.17%	4,336,000
9 METERS BIOPHARMA INC	NMTR	INCR	$4,400	0.69%	0.00%	$1.17	0.24%	3,761,047
908 DEVICES INC	MASS	INCR	$39,955	1.34%	0.00%	$48.50	1.75%	823,809
A H BELO CORP	AHC	INCR	$1,156	0.38%	0.00%	$2.09	0.00%	552,867
A-MARK PRECIOUS METALS INC	AMRK	INCR	$9,877	0.51%	0.00%	$36.00	0.08%	274,371
A10 NETWORKS INC	ATEN	DECR	$54,286	0.00%	0.00%	$9.61	0.02%	5,649,021
ABB LTD SPONSORED ADR	ABB	INCR	$22,288	1713.46%	0.00%	$30.47	1665.21%	731,467
ABCAM PLC	ABCM	BUY	$14	0.00%	0.00%	$19.00	0.00%	737
ABCELLERA BIOLOGICS INC	ABCL	INCR	$29,052	1.06%	0.00%	$33.96	1.44%	855,473
ABEONA THERAPEUTICS INC	ABEO	INCR	$9,364	0.46%	0.00%	$1.88	0.22%	4,980,925
ABERDEEN STD PRECIOUS METALS	GLTR	BUY	$6	0.00%	0.00%	$100.00	0.00%	60
ABRAXAS PETE CORP	AXAS	INCR	$529	0.37%	0.00%	$3.14	0.00%	168,459
AC IMMUNE SA	ACIU	INCR	$4,757	0.40%	0.00%	$7.61	-0.05%	625,117
ACACIA RESH CORP	ACTG	INCR	$20,203	1.02%	0.00%	$6.65	0.19%	3,037,905
ACADEMY SPORTS & OUTDOORS IN	ASO	INCR	$56,578	1.58%	0.00%	$26.99	0.98%	2,096,248
ACCEL ENTERTAINMENT INC	ACEL	INCR	$47,608	0.27%	0.00%	$10.93	0.17%	4,355,733
ACCELERATE DIAGNOSTICS INC	AXDX	INCR	$19,728	0.13%	0.00%	$8.32	0.03%	2,370,986
ACCO BRANDS CORP	ACCO	INCR	$66,559	0.04%	0.00%	$8.44	0.04%	7,886,186
ACCOLADE INC	ACCD	INCR	$87,297	0.66%	0.00%	$45.37	0.59%	1,924,158
ACCURAY INC	ARAY	INCR	$41,221	0.29%	0.00%	$4.95	0.09%	8,327,279
ACELRX PHARMACEUTICALS INC	ACRX	INCR	$12,945	0.85%	0.00%	$1.70	0.35%	7,614,345
ACER THERAPEUTICS INC	ACER	INCR	$291	0.19%	0.00%	$3.11	0.00%	93,638
ACHIEVE LIFE SCIENCES INC	ACHV	NA	$4	0.00%	0.00%	$10.39	-0.09%	385
ACHILLES THERAPEUTICS PLC		BUY	$413	0.00%	0.00%	$16.52	0.00%	25,000
ACLARIS THERAPEUTICS INC	ACRS	INCR	$24,819	2.94%	0.00%	$25.20	0.01%	984,876
ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	ACMR	INCR	$82,216	0.38%	0.00%	$80.79	0.38%	1,017,641
ACME UTD CORP	ACU	INCR	$324	0.43%	0.00%	$39.35	0.09%	8,233
ACNB CORP	ACNB	INCR	$15,918	0.24%	0.00%	$29.30	0.06%	543,251
ACORDA THERAPEUTICS INC	ACOR	BUY	$927	0.00%	0.00%	$4.87	0.00%	190,210
ACRES COMMERICAL REALTY CORP		BUY	$1,864	0.00%	0.00%	$14.59	0.00%	127,750
ACTINIUM PHARMACEUTICALS INC	ATNM	DECR	$1,522	-0.02%	0.00%	$7.62	0.00%	199,833
ACUSHNET HOLDINGS CORP	GOLF	INCR	$108,626	0.07%	0.00%	$41.33	0.05%	2,628,238
ACUTUS MED INC	AFIB	DECR	$12,308	-0.35%	0.00%	$13.37	0.41%	920,501
ACV AUCTIONS INC		BUY	$38,071	0.00%	0.00%	$34.61	0.00%	1,100,000
ADAMAS PHARMACEUTICALS INC	ADMS	INCR	$2,635	0.14%	0.00%	$4.80	0.03%	549,010
ADAMIS PHARMACEUTICALS CORP	ADMP	INCR	$1,775	1.74%	0.00%	$0.94	0.42%	1,888,314
ADAMS DIVERSIFIED EQUITY FD	ADX	INCR	$10	0.11%	0.00%	$18.48	0.00%	541
ADAMS RES & ENERGY INC	AE	INCR	$5,710	0.37%	0.00%	$28.01	0.18%	203,857
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	INCR	$7,935	0.01%	0.00%	$5.31	0.03%	1,494,346
ADDVANTAGE TECHNOLOGIES GP I	AEY	BUY	$18	0.00%	0.00%	$2.54	0.00%	7,081
ADECOAGRO S A	AGRO	INCR	$17,496	0.19%	0.00%	$7.86	0.03%	2,225,967
ADIAL PHARMACEUTICALS INC	ADIL	INCR	$498	0.42%	0.00%	$2.42	0.00%	205,684
ADICET BIO INC	ACET	INCR	$6,404	0.66%	0.00%	$13.08	0.78%	489,628
ADMA BIOLOGICS INC	ADMA	DECR	$10,126	-0.04%	0.00%	$1.76	0.06%	5,753,820
ADT INC DEL	ADT	INCR	$62,271	0.13%	0.00%	$8.44	0.05%	7,377,985
ADTRAN INC	ADTN	INCR	$137,142	0.20%	0.00%	$16.68	0.07%	8,222,003
ADVANCED EMISSIONS SOLUTS IN	ADES	INCR	$7,044	0.06%	0.00%	$5.50	0.06%	1,280,627
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	INCR	$124,385	0.44%	0.00%	$26.82	0.07%	4,637,818
ADVANTAGE SOLUTIONS INC	ADV	INCR	$24,126	0.08%	0.00%	$11.81	0.21%	2,042,776
ADVAXIS INC	ADXS	INCR	$987	2.26%	0.00%	$0.74	0.54%	1,341,124
ADVENT TECHNOLOGIES HLDGS INC CL A	ADN	BUY	$9,579	0.00%	0.00%	$13.39	0.00%	715,354
ADVERUM BIOTECHNOLOGIES INC	ADVM	DECR	$71,225	-0.07%	0.00%	$9.86	0.03%	7,223,490
AEA-BRIDGES IMPACT CORP	IMPX	BUY	$7,895	0.00%	0.00%	$9.82	0.00%	803,998
AEA-BRIDGES IMPACT CORP	IMPX/WS	BUY	$243	0.00%	0.00%	$0.90	0.00%	268,608
AEGION CORP	AEGN	INCR	$156,169	0.60%	0.00%	$28.75	0.06%	5,431,937
AEGLEA BIOTHERAPEUTICS INC	AGLE	INCR	$26,534	0.04%	0.00%	$7.92	0.03%	3,350,312
AEGON N V	AEG	INCR	$22,487	5620.75%	0.00%	$4.73	5056.72%	4,754,258
AEHR TEST SYS	AEHR	INCR	$203	0.10%	0.00%	$2.52	0.11%	80,711
AEMETIS INC	AMTX	INCR	$7,978	193.59%	0.00%	$24.52	18.83%	325,382
AENZA S.A.A	AENZ	BUY	$1	0.00%	0.00%	$2.46	0.00%	407
AERIE PHARMACEUTICALS INC	AERI	INCR	$63,687	0.21%	0.00%	$17.87	-0.08%	3,563,969
AERIE PHARMACEUTICALS INC		INCR	$1,773	0.46%	0.00%	$1.03	0.30%	1,725,000
AERPIO PHARMACEUTICALS INC	ARPO	INCR	$162	0.40%	0.00%	$1.29	0.06%	125,370
AETHLON MED INC	AEMD	DECR	$21	-0.16%	0.00%	$2.05	0.00%	10,253
AFFIMED N V	AFMD	INCR	$55,598	0.79%	0.00%	$7.91	0.32%	7,028,783
AFFINITY BANCSHARES INC COM		BUY	$140	0.00%	0.00%	$12.21	0.00%	11,469
AFFIRM HLDGS INC		BUY	$79,568	0.00%	0.00%	$70.72	0.00%	1,125,106
AFYA LTD	AFYA	DECR	$17,511	-0.62%	0.00%	$18.59	-0.48%	941,940
AG MTG INVT TR INC	MITT	INCR	$3,913	1.01%	0.00%	$4.03	0.47%	971,072
AGEAGLE AERIAL SYS INC NEW	UAVS	INCR	$6,543	0.31%	0.00%	$6.26	0.25%	1,045,146
AGENUS INC	AGEN	DECR	$38,764	-0.16%	0.00%	$2.72	-0.02%	14,251,912
AGEX THERAPEUTICS INC	AGE	INCR	$245	0.07%	0.00%	$1.62	0.00%	151,571
AGILE THERAPEUTICS INC	AGRX	DECR	$10,604	-0.28%	0.00%	$2.08	0.00%	5,098,282
AGILYSYS INC	AGYS	INCR	$151,786	0.32%	0.00%	$47.96	0.06%	3,164,853
AGNICO EAGLE MINES LTD	AEM	INCR	$17,223	3.27%	0.00%	$57.81	4.21%	297,925
AGORA INC	API	DECR	$41,337	-0.34%	0.00%	$50.27	-0.48%	822,289
AGRIFY CORP		BUY	$3,327	0.00%	0.00%	$12.48	0.00%	266,649
AGROFRESH SOLUTIONS INC	AGFS	DECR	$3,434	-0.07%	0.00%	$2.00	0.06%	1,717,013
AIKIDO PHARMA INC	AIKI	INCR	$1,758	0.00%	0.00%	$1.14	27538.63%	1,542,219
AIM IMMUNOTECH INC	AIM	INCR	$2,223	1.43%	0.00%	$2.27	0.92%	979,042
AIR INDS GROUP	AIRI	INCR	$129	0.29%	0.00%	$1.47	0.08%	87,709
AIR T INC	AIRTW	BUY	$2	0.00%	0.00%	$0.24	0.00%	8,317
AIR T INC	AIRT	DECR	$346	-0.05%	0.00%	$23.72	0.00%	14,587
AIR TRANSPORT SERVICES GRP I	ATSG	DECR	$117,943	-0.04%	0.00%	$29.26	0.03%	4,030,849
AIR TRANSPORT SERVICES GRP I		DECR	$1,834	-0.09%	0.00%	$1.12	-0.03%	1,641,000
AIRGAIN INC	AIRG	INCR	$5,191	0.87%	0.00%	$21.19	0.57%	244,969
AKAMAI TECHNOLOGIES INC		INCR	$8,281	0.22%	0.00%	$1.21	0.25%	6,847,000
AKAMAI TECHNOLOGIES INC		INCR	$7,266	0.21%	0.00%	$1.08	0.24%	6,701,000
AKEBIA THERAPEUTICS INC	AKBA	INCR	$41,868	0.31%	0.00%	$3.38	0.09%	12,368,986
AKERNA CORP	KERN	INCR	$5,748	0.39%	0.00%	$4.94	-0.09%	1,163,647
AKERO THERAPEUTICS INC	AKRO	INCR	$42,497	0.22%	0.00%	$29.01	0.09%	1,464,818
AKERS BIOSCIENCES INC	AKER	INCR	$22	0.57%	0.00%	$3.21	0.00%	6,851
AKOUOS INC	AKUS	DECR	$27,705	-0.04%	0.00%	$13.87	0.37%	1,997,592
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$34,898	0.29%	0.00%	$13.34	0.18%	2,616,002
ALAMOS GOLD INC NEW	AGI	INCR	$926	0.15%	0.00%	$7.81	0.28%	118,515
ALASKA COMMUNICATIONS SYS GR	ALSK	DECR	$14,391	-0.09%	0.00%	$3.25	0.04%	4,427,882
ALBERTSONS COS INC	ACI	INCR	$95,034	2.00%	0.00%	$19.07	1.77%	4,983,422
ALBIREO PHARMA INC	ALBO	DECR	$45,075	-0.03%	0.00%	$35.25	0.03%	1,278,734
ALDEYRA THERAPEUTICS INC	ALDX	INCR	$12,514	1.34%	0.00%	$11.88	0.35%	1,053,328
ALECTOR INC	ALEC	INCR	$106,412	0.36%	0.00%	$20.14	0.02%	5,283,509
ALERUS FINL CORP	ALRS	INCR	$27,893	0.24%	0.00%	$29.78	0.14%	936,634
ALEXANDERS INC	ALX	DECR	$56,990	-0.01%	0.00%	$277.30	-0.01%	205,519
ALGONQUIN PWR UTILS CORP	AQN	NA	$1	0.00%	0.00%	$11.76	0.23%	85
ALICO INC	ALCO	DECR	$10,962	0.00%	0.00%	$29.86	0.04%	367,116
ALIGNMENT HEALTHCARE INC COM		BUY	$41,414	0.00%	0.00%	$21.93	0.00%	1,888,491
ALIGOS THERAPEUTICS INC	ALGS	DECR	$15,824	-0.14%	0.00%	$22.74	0.05%	695,878
ALIMERA SCIENCES INC	ALIM	INCR	$106	1.41%	0.00%	$9.71	0.04%	10,915
ALITHYA GROUP INC	ALYA	INCR	$12	0.20%	0.00%	$2.53	0.00%	4,744
ALJ REGL HLDGS INC	ALJJ	INCR	$13	0.44%	0.00%	$1.48	0.05%	8,787
ALKALINE WTR CO INC	WTER	INCR	$196	0.13%	0.00%	$1.09	0.05%	180,005
ALLEGIANCE BANCSHARES INC	ABTX	INCR	$121,659	0.21%	0.00%	$40.54	0.02%	3,000,973
ALLEGRO MICROSYSTEMS INC	ALGM	INCR	$65,755	0.15%	0.00%	$25.35	0.21%	2,593,822
ALLENA PHARMACEUTICALS	ALNA	BUY	$264	0.00%	0.00%	$1.39	0.00%	189,802
ALLIED ESPORTS ENTMT INC	AESE	INCR	$187	4.67%	0.00%	$2.88	2.11%	64,899
ALLIED HEALTHCARE PRODS INC	AHPI	INCR	$44	0.10%	0.00%	$4.71	0.12%	9,332
ALLIED MOTION TECHNOLOGIES I	AMOT	INCR	$27,360	0.02%	0.00%	$51.33	0.01%	533,027
ALLOT LTD	ALLT	INCR	$116	0.16%	0.00%	$15.93	-0.24%	7,283
ALLOVIR INC	ALVR	DECR	$55,530	-0.20%	0.00%	$23.40	0.31%	2,373,060
ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	AOSL	INCR	$51,521	0.51%	0.00%	$32.70	0.09%	1,575,541
Alpha Metallurgical Resources	AMR	BUY	$19,253	0.00%	0.00%	$12.63	0.00%	1,524,494
ALPHA PRO TECH LTD	APT	DECR	$9,239	-0.12%	0.00%	$9.76	0.01%	946,690
ALPHATEC HLDGS INC COM NEW	ATEC	INCR	$69,036	0.21%	0.00%	$15.79	0.11%	4,372,095
ALPINE IMMUNE SCIENCES INC	ALPN	DECR	$284	-0.13%	0.00%	$10.61	0.04%	26,756
ALPINE INCOME PPTY TR INC	PINE	INCR	$7,871	0.41%	0.00%	$17.36	0.22%	453,297
ALERIAN MLP ETF	AMLP	NA	$3	0.00%	0.00%	$30.00	-0.25%	100
ALPS ETF TR	SDOG	NA	$2	0.00%	0.00%	$45.45	0.00%	44
ALSET EHOME INTERNATIONAL IN		BUY	$420	0.00%	0.00%	$11.57	0.00%	36,289
ALTA EQUIPMENT GROUP INC	ALTG	INCR	$15,841	0.34%	0.00%	$13.00	0.02%	1,218,536
ALTABANCORP	ALTA	INCR	$49,706	0.64%	0.00%	$42.04	0.09%	1,182,363
ALTERYX INC		DECR	$1,926	-0.08%	0.00%	$0.94	0.01%	2,050,000
ALTERYX INC	AYX	INCR	$2,589	0.21%	0.00%	$0.90	0.41%	2,867,000
ALTIMAR ACQUISITION CORP	ATAC	INCR	$706	2.14%	0.00%	$9.88	2.62%	71,480
ALTIMETER GROWTH CORP 2		BUY	$10,380	0.00%	0.00%	$10.38	0.00%	1,000,000
ALTIMMUNE INC	ALT	INCR	$14,952	0.34%	0.00%	$14.13	0.07%	1,058,187
ALTISOURCE PORTFOLIO SOLNS S	ASPS	DECR	$4,088	-0.27%	0.00%	$9.19	0.02%	444,855
ALTO INGREDIENTS INC	ALTO	BUY	$10,563	0.00%	0.00%	$5.43	0.00%	1,945,378
Altus Midstream Company	ALTM	INCR	$2,637	0.10%	0.00%	$52.47	0.00%	50,258
ALUMINUM CORP CHINA LIMITED	ACH	INCR	$2,910	2.38%	0.00%	$10.46	1.80%	278,228
ALX ONCOLOGY HLDGS INC	ALXO	DECR	$111,973	-0.05%	0.00%	$73.74	0.11%	1,518,480
AMALGAMATED FINANCIAL CO		BUY	$20,913	0.00%	0.00%	$16.59	0.00%	1,260,514
AMARIN CORP PLC	AMRN	INCR	$20,975	0.25%	0.00%	$6.21	-0.02%	3,377,735
AMBAC FINL GROUP INC	AMBC	INCR	$110,788	0.14%	0.00%	$16.74	0.05%	6,618,132
AMBEV SA	ABEV	INCR	$124,094	0.01%	0.00%	$2.74	0.13%	45,290,153
AMCON DISTRG CO	DIT	NA	$10	0.00%	0.00%	$111.11	0.00%	90
AMER SOFTWARE INC	AMSWA	INCR	$46,938	0.27%	0.00%	$20.70	0.05%	2,267,549
AMERANT BANCORP INC	AMTB	INCR	$33,092	0.33%	0.00%	$18.57	0.09%	1,782,031
AMERESCO INC	AMRC	INCR	$99,226	0.13%	0.00%	$48.63	0.22%	2,040,421
AMERICA MOVIL SAB DE CV ADR	AMX	INCR	$74,405	0.03%	0.00%	$13.58	0.10%	5,479,105
AMERICAN AIRLS GROUP INC		INCR	$9,790	0.73%	0.00%	$1.72	0.26%	5,700,000
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$64,005	-0.08%	0.00%	$48.26	-0.05%	1,326,257
AMERICAN ELEC PWR CO INC	AEPPZ	DECR	$68,424	-0.08%	0.00%	$48.86	-0.04%	1,400,412
AMERICAN FIN TR INC	AFIN	INCR	$107,456	0.35%	0.00%	$9.82	0.02%	10,942,601
AMERICAN NATIONAL GROUP INC	ANAT	INCR	$43,948	0.27%	0.00%	$107.87	0.13%	407,412
AMERICAN NATL BANKSHARES INC	AMNB	INCR	$27,908	0.33%	0.00%	$33.07	0.05%	843,907
AMERICAN OUTDOOR BRANDS INC	AOUT	INCR	$25,476	0.53%	0.00%	$25.20	0.03%	1,010,957
AMERICAN PUBLIC EDUCATION IN	APEI	INCR	$100,834	0.43%	0.00%	$35.63	0.22%	2,830,052
AMERICAN RES CORP	AREC	BUY	$1,691	0.00%	0.00%	$3.80	0.00%	445,012
AMERICAN RIV BANKSHARES	AMRB	INCR	$426	0.37%	0.00%	$16.29	0.11%	26,143
AMERICAN RLTY INVS INC	ARL	DECR	$1,241	-0.14%	0.00%	$8.84	0.06%	140,456
AMERICAN SHARED HOSPITAL SVC	AMS	NA	$2	0.00%	0.00%	$2.82	0.00%	709
AMERICAN SUPERCONDUCTOR CORP	AMSC	DECR	$38,310	-0.12%	0.00%	$18.96	0.08%	2,020,597
AMERICAN VANGUARD CORP	AVD	INCR	$90,795	0.37%	0.00%	$20.41	0.04%	4,448,607
AMERICAN VRTUAL CLOUD TECH I	AVCT	DECR	$60	-0.23%	0.00%	$5.69	-0.02%	10,547
AMERICAN WELL CORP	AMWL	DECR	$50,914	-0.42%	0.00%	$17.37	-0.15%	2,931,130
AMERICA'S CAR-MART INC	CRMT	INCR	$158,927	0.41%	0.00%	$152.37	0.02%	1,043,028
AMERISERV FINL INC	ASRV	INCR	$814	0.30%	0.00%	$4.06	0.01%	200,496
AMES NATL CORP	ATLO	INCR	$16,961	0.14%	0.00%	$25.58	0.07%	663,066
AMESITE INC	AMST	INCR	$36	8.00%	0.00%	$4.17	10.06%	8,638
AMMO INC	POWW	BUY	$5,643	0.00%	0.00%	$5.92	0.00%	953,271
AMNEAL PHARMACEUTICALS INC	AMRX	INCR	$51,583	0.52%	0.00%	$6.73	0.03%	7,664,792
AMPCO-PITTSBURG CORP	AP	INCR	$1,618	0.30%	0.00%	$6.75	0.05%	239,865
AMPHASTAR PHARMACEUTICALS IN	AMPH	DECR	$135,150	-0.06%	0.00%	$18.32	0.03%	7,377,178
AMPIO PHARMACEUTICALS	AMPE	INCR	$6,007	0.22%	0.00%	$1.69	0.14%	3,554,149
AMPLIFY ENERGY CORP NEW	AMPY	INCR	$1,295	1.10%	0.00%	$2.78	-0.01%	466,004
AMPLIFY ETF TR	IBUY	BUY	$5	0.00%	0.00%	$128.21	0.00%	39
AMREP CORP NEW	AXR	INCR	$135	0.36%	0.00%	$11.10	0.05%	12,166
AMTECH SYS INC	ASYS	INCR	$1,967	0.87%	0.00%	$11.82	0.01%	166,364
ANAPTYSBIO INC	ANAB	INCR	$45,171	0.10%	0.00%	$21.55	0.10%	2,096,138
ANAVEX LIFE SCIENCES CORP	AVXL	INCR	$65,743	2.31%	0.00%	$14.95	0.20%	4,397,565
ANDERSONS INC	ANDE	INCR	$136,985	0.17%	0.00%	$27.38	0.05%	5,003,154
ANGI HOMESERVICES INC	ANGI	BUY	$23,017	0.00%	0.00%	$13.00	0.00%	1,770,490
ANGIODYNAMICS INC	ANGO	INCR	$153,698	0.60%	0.00%	$23.40	0.05%	6,568,282
ANGION BIOMEDICA CORP		BUY	$5,670	0.00%	0.00%	$18.07	0.00%	313,713
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$16,223	1157.79%	0.00%	$62.85	1258.13%	258,122
ANI PHARMACEUTICALS INC	ANIP	INCR	$59,677	0.29%	0.00%	$36.14	0.04%	1,651,285
ANIKA THERAPEUTICS INC	ANIK	DECR	$96,231	-0.06%	0.00%	$40.79	0.05%	2,359,190
ANIXA BIOSCIENCES INC	ANIX	INCR	$478	0.65%	0.00%	$4.68	0.09%	102,220
ANNEXON INC	ANNX	INCR	$80,688	0.30%	0.00%	$27.84	0.17%	2,898,321
ANTARES PHARMA INC	ATRS	INCR	$49,629	0.05%	0.00%	$4.11	0.02%	12,075,580
ANTERIX INC	ATEX	INCR	$39,195	0.27%	0.00%	$47.16	0.02%	831,103
APARTMENT INVT & MGMT CO	AIV	INCR	$83,637	0.45%	0.00%	$6.14	0.24%	13,621,950
APOLLO	APO	INCR	$1,702	0.49%	0.00%	$1.00	0.42%	1,700,000
APOLLO ENDOSURGERY INC	APEN	INCR	$241	0.87%	0.00%	$5.51	0.15%	43,715
APOLLO INVT CORP	AINV	DECR	$5,457	-0.09%	0.00%	$13.72	-0.30%	397,735
APOLLO MED HLDGS INC	AMEH	INCR	$40,437	0.49%	0.00%	$27.09	0.00%	1,492,699
APOLLO STRATEGIC GROWTH CAPI		BUY	$3,992	0.00%	0.00%	$9.98	0.00%	400,000
APPHARVEST INC COM		BUY	$43,811	0.00%	0.00%	$18.30	0.00%	2,394,038
APPLIED DNA SCIENCES INC	APDN	INCR	$643	0.44%	0.00%	$7.18	0.03%	89,526
APPLIED GENETIC TECHNOLOGIES	AGTC	INCR	$15,157	1.14%	0.00%	$5.07	0.73%	2,989,612
APPLIED MOLECULAR TRANS INC	AMTI	INCR	$80,349	0.93%	0.00%	$44.01	0.35%	1,825,684
APPLIED OPTOELECTRONICS INC	AAOI	INCR	$33,909	0.16%	0.00%	$8.36	0.18%	4,056,142
APPLIED THERAPEUTICS INC	APLT	DECR	$22,575	-0.03%	0.00%	$18.75	0.14%	1,203,730
APREA THERAPEUTICS INC	APRE	INCR	$4,135	0.01%	0.00%	$5.10	-0.02%	810,852
APRIA INC		BUY	$10,898	0.00%	0.00%	$27.93	0.00%	390,148
APTEVO THERAPEUTICS INC	APVO	DECR	$1,759	-0.17%	0.00%	$30.54	-0.01%	57,605
APTINYX INC	APTX	DECR	$9,212	-0.05%	0.00%	$3.00	0.09%	3,071,468
APYX MEDICAL CORPORATION	APYX	INCR	$23,419	0.40%	0.00%	$9.66	0.04%	2,424,411
AQUA METALS INC	AQMS	INCR	$4,782	1.29%	0.00%	$4.05	0.70%	1,180,788
AQUABOUNTY TECHNOLOGIES INC	AQB	INCR	$9,170	0.77%	0.00%	$6.70	1.31%	1,368,702
AQUESTIVE THERAPEUTICS INC	AQST	INCR	$7,054	0.01%	0.00%	$5.20	0.04%	1,356,400
ARAVIVE INC	ARAV	INCR	$5,293	0.19%	0.00%	$6.59	0.02%	803,225
ARBOR REALTY TRUST INC		INCR	$1,328	0.52%	0.00%	$1.04	0.46%	1,275,000
ARBUTUS BIOPHARMA CORP	ABUS	INCR	$6,985	0.08%	0.00%	$3.33	0.15%	2,097,710
ARC DOCUMENT SOLUTIONS INC	ARC	INCR	$2,719	0.43%	0.00%	$2.11	0.00%	1,288,545
ARCA BIOPHARMA INC	ABIO	DECR	$1,048	-0.09%	0.00%	$3.65	0.00%	287,263
ARCADIA BIOSCIENCES INC	RKDA	INCR	$72	0.22%	0.00%	$2.76	0.12%	26,068
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	MT	INCR	$7,120	1779.00%	0.00%	$29.17	1409.88%	244,083
ARCH RESOURCES INC	ARCH	DECR	$48,080	-0.01%	0.00%	$41.60	0.04%	1,155,761
ARCIMOTO INC	FUV	DECR	$7,041	-0.01%	0.00%	$13.23	-0.01%	532,144
ARCLIGHT CLEAN TRANSITION II		BUY	$4,999	0.00%	0.00%	$10.00	0.00%	500,000
ARCO PLATFORM LTD	ARCE	DECR	$45	-0.93%	0.00%	$25.42	-0.91%	1,770
ARCOS DORADOS HOLDINGS INC	ARCO	INCR	$14,160	0.12%	0.00%	$5.09	0.10%	2,781,931
ARCTURUS THERAPEUTICS HLDGS	ARCT	DECR	$72,383	-0.06%	0.00%	$41.30	-0.02%	1,752,604
ARCUS BIOSCIENCES INC	RCUS	INCR	$95,295	0.13%	0.00%	$28.08	0.04%	3,393,646
ARCUTIS BIOTHERAPEUTICS INC	ARQT	INCR	$121,562	0.49%	0.00%	$28.93	0.45%	4,201,959
ARDAGH FINANCE HOLDINGS SA EUR0.01	ARD	INCR	$10,153	0.68%	0.00%	$25.41	0.14%	399,526
ARDELYX INC	ARDX	INCR	$39,606	0.03%	0.00%	$6.62	0.01%	5,982,776
ARDMORE SHIPPING CORP	ASC	INCR	$10,295	0.44%	0.00%	$4.54	0.04%	2,267,897
ARES CAPITAL CORP	ARCC	INCR	$32,510	0.19%	0.00%	$18.71	0.07%	1,737,587
ARES CAP CORP		INCR	$1,996	0.40%	0.00%	$1.03	0.40%	1,940,000
ARES CAPITAL CORP		INCR	$2,810	0.05%	0.00%	$1.09	0.02%	2,585,000
ARES COML REAL ESTATE CORP	ACRE	INCR	$46,699	0.22%	0.00%	$13.72	0.06%	3,403,695
ARGAN INC	AGX	INCR	$66,633	0.29%	0.00%	$53.35	0.07%	1,248,972
ARGENX SE - ADR 1 ORD	ARGX	INCR	$153,756	0.53%	0.00%	$275.39	0.63%	558,318
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	ARGO	INCR	$129,568	0.23%	0.00%	$50.32	0.07%	2,574,858
ARIDIS PHARMACEUTICALS INC	ARDS	INCR	$156	0.08%	0.00%	$5.91	0.11%	26,381
ARK ETF TR	ARKK	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
ARK RESTAURANTS CORP	ARKR	INCR	$215	0.04%	0.00%	$20.09	0.00%	10,700
ARKO CORP	ARKO	INCR	$13,529	228.31%	0.00%	$9.94	206.70%	1,361,056
ARLINGTON ASSET INVST CORP	AAIC	INCR	$12,550	0.11%	0.00%	$4.04	0.04%	3,106,762
ARLO TECHNOLOGIES INC	ARLO	DECR	$78,736	-0.15%	0.00%	$6.28	0.05%	12,537,375
ARMADA HOFFLER PPTYS INC	AHH	INCR	$144,337	0.16%	0.00%	$12.54	0.04%	11,509,988
ARMATA PHARMACEUTICALS	ARMP	INCR	$194	0.81%	0.00%	$4.80	0.12%	40,448
ARMOUR RESIDENTIAL REIT INC COM NEW	ARR	INCR	$147,774	0.19%	0.00%	$12.20	0.06%	12,112,736
ARMSTRONG FLOORING INC	AFI	INCR	$2,855	0.30%	0.00%	$4.89	0.01%	583,787
ARRAY TECHNOLOGIES INCORPORATED USD0.001	ARRY	INCR	$131,984	0.13%	0.00%	$29.82	0.64%	4,425,986
ARROW FINL CORP	AROW	INCR	$39,899	0.19%	0.00%	$33.31	0.06%	1,197,805
ARTESIAN RES CORP	ARTNA	INCR	$23,093	0.10%	0.00%	$39.38	0.03%	586,411
ARTS WAY MFG INC	ARTW	NA	$1	0.00%	0.00%	$3.29	0.00%	304
ARYA SCIENCES ACQUISITION CO	ARYA	INCR	$13,780	0.27%	0.00%	$13.78	0.00%	1,000,000
ASANA INC	ASAN	DECR	$4,806	-0.12%	0.00%	$28.58	-0.09%	168,168
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$59,322	-0.23%	0.00%	$128.88	-0.01%	460,287
ASE TECHNOLOGY HLDG CO LTD	ASX	INCR	$12,276	13.09%	0.00%	$7.70	9.70%	1,594,370
Asensus Surgical Inc		BUY	$8,156	0.00%	0.00%	$3.25	0.00%	2,509,616
ASHFORD HOSPITALITY TR INC	AHT	INCR	$3,427	0.14%	0.00%	$2.95	0.00%	1,161,647
Ashford Inc Com	AINC	INCR	$252	0.03%	0.00%	$8.87	0.00%	28,407
ASPEN AEROGELS INC	ASPN	INCR	$37,766	0.26%	0.00%	$20.34	0.03%	1,856,748
ASPEN GROUP INC	ASPU	DECR	$7,638	-0.45%	0.00%	$6.00	0.03%	1,272,826
ASPIRA WOMENS HEALTH INC	AWH	INCR	$37,291	0.32%	0.00%	$6.75	0.31%	5,524,503
ASSEMBLY BIOSCIENCES INC	ASMB	DECR	$15,142	-0.10%	0.00%	$4.60	0.18%	3,291,676
ASSERTIO HOLDINGS INC	ASRT	INCR	$2,541	3.81%	0.00%	$0.68	1.52%	3,723,251
ASSETMARK FINL HLDGS INC	AMK	INCR	$55,128	0.33%	0.00%	$23.34	0.38%	2,361,884
ASSOCIATED CAP GROUP INC	AC	INCR	$5,916	0.07%	0.00%	$35.86	0.05%	164,976
ASTRONICS CORP	ATRO	INCR	$39,164	0.42%	0.00%	$18.04	0.04%	2,171,042
ASTRONOVA INC	ALOT	INCR	$1,308	0.30%	0.00%	$13.41	0.03%	97,570
ASTROTECH CORP	ASTC	INCR	$1,662	3.89%	0.00%	$2.19	2.96%	759,080
ASURE SOFTWARE INC COM	ASUR	INCR	$6,758	0.24%	0.00%	$7.64	0.15%	884,615
AT HOME GROUP INC	HOME	INCR	$130,191	1.02%	0.00%	$28.70	0.09%	4,536,355
ATARA BIOTHERAPEUTICS INC	ATRA	DECR	$99,790	-0.21%	0.00%	$14.36	0.08%	6,949,109
ATEA PHARMACEUTICALS INC	AVIR	INCR	$66,412	0.21%	0.00%	$61.75	-0.18%	1,075,504
ATENTO S A	ATTO	INCR	$4,071	0.50%	0.00%	$20.99	-0.03%	193,944
ATHENA TECHNOLOGY ACQUISITIO		BUY	$2,967	0.00%	0.00%	$9.89	0.00%	300,000
ATHENEX INC	ATNX	DECR	$26,871	-0.60%	0.00%	$4.30	0.02%	6,248,848
ATHERSYS INC NEW	ATHX	INCR	$25,451	0.06%	0.00%	$1.80	0.03%	14,138,786
ATHIRA PHARMA INC	ATHA	DECR	$18,224	-0.39%	0.00%	$18.40	0.14%	990,449
ATLANTIC AMERN CORP	AAME	INCR	$86	1.61%	0.00%	$3.64	0.49%	23,606
ATLANTIC CAP BANCSHARES INC	ACBI	INCR	$39,120	0.58%	0.00%	$24.10	0.04%	1,623,227
ATLANTIC POWER CORP	AT	INCR	$13,559	0.34%	0.00%	$2.89	-0.03%	4,691,646
ATLANTICUS HLDGS CORP	ATLC	BUY	$18,668	0.00%	0.00%	$30.33	0.00%	615,511
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$2,200	0.62%	0.00%	$1.19	0.54%	1,850,000
ATLAS CORP	ATCO	INCR	$29,918	0.11%	0.00%	$13.65	-0.12%	2,191,833
ATLAS TECHNICAL CONSULTANTS	ATCX	DECR	$62	-0.54%	0.00%	$10.21	-0.69%	6,072
ATN INTL INC	ATNI	INCR	$91,338	0.23%	0.00%	$49.12	0.05%	1,859,463
ATOMERA INC	ATOM	INCR	$30,830	0.67%	0.00%	$24.50	0.10%	1,258,379
ATOSSA THERAPEUTICS INC	ATOS	INCR	$3,233	3232.00%	0.00%	$2.11	2289.41%	1,532,282
ATOTECH LTD		BUY	$26,404	0.00%	0.00%	$20.25	0.00%	1,303,926
ATRECA INC	BCEL	DECR	$37,016	-0.16%	0.00%	$15.33	-0.11%	2,414,535
ATRION CORP	ATRI	DECR	$83,010	-0.02%	0.00%	$641.30	-0.01%	129,441
ATYR PHARMA INC	LIFE	INCR	$1,127	6.22%	0.00%	$4.45	5.28%	253,389
AUBURN NATL BANCORP	AUBN	INCR	$4,845	0.05%	0.00%	$38.36	0.14%	126,287
AUDIOEYE INC	AEYE	INCR	$849	0.22%	0.00%	$27.95	0.13%	30,377
AURINIA PHARMACEUTICALS INC	AUPH	DECR	$14,322	-0.08%	0.00%	$12.98	-0.02%	1,102,988
AURORA CANNABIS INC		INCR	$700	0.17%	0.00%	$0.88	0.00%	800,000
AURORA MOBILE LTD	JG	BUY	$12	0.00%	0.00%	$4.14	0.00%	2,901
AUTOLUS THERAPEUTICS PLC 1 ORD	AUTL	DECR	$1,705	-0.36%	0.00%	$5.73	-0.01%	297,605
AUTOWEB INC	AUTO	INCR	$565	0.08%	0.00%	$2.67	0.00%	211,572
AVADEL PHARMACEUTICALS PLC	AVDL	INCR	$4,604	0.18%	0.00%	$9.04	-0.13%	509,284
AVALON GLOBOCARE CORP	AVCO	INCR	$1,175	0.01%	0.00%	$1.07	0.06%	1,097,743
AVAYA HLDGS CORP		INCR	$6,443	0.63%	0.00%	$1.23	0.38%	5,221,000
AVENUE THERAPEUTICS INC	ATXI	INCR	$2,203	0.02%	0.00%	$6.07	0.00%	362,894
AVEO PHARMACEUTICALS INC	AVEO	INCR	$11,750	0.30%	0.00%	$7.32	0.02%	1,605,160
AVIAT NETWORKS INC	AVNW	INCR	$6,983	0.73%	0.00%	$71.04	-0.17%	98,296
AVID BIOSERVICES INC	CDMO	INCR	$75,970	0.71%	0.00%	$18.23	0.08%	4,167,246
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	AVID	INCR	$50,369	0.34%	0.00%	$21.11	0.01%	2,386,011
AVIDITY BIOSCIENCES INC	RNA	INCR	$58,662	0.13%	0.00%	$21.81	0.33%	2,689,727
AVINGER INC	AVGR	INCR	$3,087	0.00%	0.00%	$1.51	17625.39%	2,044,661
AVITA MEDICAL INC COM	RCEL	BUY	$5,493	0.00%	0.00%	$19.82	0.00%	277,127
AVROBIO INC	AVRO	DECR	$44,277	-0.02%	0.00%	$12.69	0.08%	3,489,127
AWARE INC MASS	AWRE	INCR	$1,778	0.07%	0.00%	$3.65	0.03%	487,210
AXCELLA HEALTH INC	AXLA	DECR	$4,955	-0.06%	0.00%	$4.76	0.02%	1,040,976
AXOGEN INC	AXGN	INCR	$61,352	0.14%	0.00%	$20.26	0.01%	3,028,220
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$139,421	0.23%	0.00%	$59.89	0.02%	2,328,003
AXSOME THERAPEUTICS INC	AXSM	DECR	$131,346	-0.29%	0.00%	$56.62	0.02%	2,319,793
AXT INC	AXTI	INCR	$34,202	0.26%	0.00%	$11.66	0.04%	2,933,200
AYRO INC	AYRO	INCR	$3,007	0.96%	0.00%	$6.48	0.84%	464,062
AYTU BIOSCIENCE INC	AYTU	BUY	$12,071	0.00%	0.00%	$7.60	0.00%	1,588,371
AZIYO BIOLOGICS INC	AZYO	INCR	$649	0.55%	0.00%	$13.82	0.53%	46,953
AZUL S A	AZUL	DECR	$11,441	-0.22%	0.00%	$20.19	-0.12%	566,684
AZURRX BIOPHARMA INC	AZRX	INCR	$25	0.67%	0.00%	$1.31	0.20%	19,029
B. RILEY FINANCIAL INC	RILY	INCR	$94,793	0.49%	0.00%	$56.38	0.17%	1,681,338
B2GOLD CORP	BTG	INCR	$1,726	0.25%	0.00%	$4.31	0.62%	400,576
BABCOCK & WILCOX ENTERPRISES	BW	INCR	$14,364	5.60%	0.00%	$9.47	1.45%	1,516,734
BAIN CAP SPECIALTY FIN INC COM	BCSF	INCR	$4,489	0.27%	0.00%	$14.78	0.05%	303,706
BALLANTYNE STRONG INC	BTN	INCR	$37	0.32%	0.00%	$2.62	0.03%	14,098
BALLARD PWR SYS INC NEW	BLDP	BUY	$646	0.00%	0.00%	$24.36	0.00%	26,515
BALLYS CORPORATION	BALY	INCR	$81,729	0.30%	0.00%	$64.98	0.01%	1,257,787
BANC OF CALIFORNIA INC COM	BANC	INCR	$132,292	0.30%	0.00%	$18.08	0.06%	7,317,127
BANCO BBVA ARGENTINA S A	BBAR	DECR	$1,969	-0.14%	0.00%	$2.73	0.01%	721,301
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$13,131	1640.38%	0.00%	$5.22	1470.05%	2,515,497
BANCO DE CHILE	BCH	INCR	$7,874	1.54%	0.00%	$23.63	1.19%	333,284
BANCO MACRO SA	BMA	DECR	$13,035	-0.39%	0.00%	$13.35	-0.28%	976,456
BANCO SANTANDER BRASIL S A	BSBR	INCR	$16,052	0.71%	0.00%	$7.05	1.09%	2,276,820
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	BSAC	INCR	$67,201	0.51%	0.00%	$24.83	0.15%	2,706,481
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	BUY	$543	0.00%	0.00%	$5.50	0.00%	98,676
BANCO SANTANDER S.A.	SAN	INCR	$9,784	325.13%	0.00%	$3.43	297.06%	2,852,416
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	CIB	INCR	$114,188	0.15%	0.00%	$31.99	0.44%	3,569,448
BANCORP INC DEL	TBBK	INCR	$99,143	0.64%	0.00%	$20.72	0.08%	4,784,893
BANDWIDTH INC		BUY	$3,907	0.00%	0.00%	$1.53	0.00%	2,555,000
BANK COMM HLDGS	BOCH	INCR	$14,601	0.39%	0.00%	$12.75	0.08%	1,145,116
BANK FIRST CORP	BFC	INCR	$35,152	0.19%	0.00%	$74.99	0.03%	468,768
BANK MARIN BANCORP	BMRC	INCR	$43,137	0.19%	0.00%	$39.16	0.05%	1,101,583
BANK MONTREAL QUE	BMO	INCR	$34,259	3113.45%	0.00%	$89.12	2578.93%	384,410
BANK NOVA SCOTIA B C	BNS	INCR	$42,651	3045.50%	0.00%	$62.55	2581.85%	681,872
BANK OF NT BUTTERFIELD&SON L	NTB	INCR	$102,900	0.30%	0.00%	$38.22	0.06%	2,692,320
BANK OF THE JAMES FINL GP IN	BOTJ	INCR	$23	0.21%	0.00%	$14.34	0.00%	1,604
BANK PRINCETON NEW JERSEY	BPRN	INCR	$10,165	0.40%	0.00%	$28.62	0.15%	355,142
BANK SOUTH CAROLINA CORP	BKSC	INCR	$42	0.45%	0.00%	$23.01	0.00%	1,825
BANK7 CORP	BSVN	INCR	$3,948	0.37%	0.00%	$17.61	0.11%	224,187
BANKFINANCIAL CORP	BFIN	INCR	$16,783	0.25%	0.00%	$10.32	0.06%	1,626,140
BANKWELL FINL GROUP INC	BWFG	INCR	$12,174	0.49%	0.00%	$26.95	0.08%	451,685
BAOZUN INC	BZUN	INCR	$96,518	0.21%	0.00%	$38.14	0.09%	2,530,619
BAOZUN INC		INCR	$6,493	0.17%	0.00%	$1.03	0.09%	6,300,000
BAR HBR BANKSHARES	BHB	INCR	$35,579	0.36%	0.00%	$29.42	0.05%	1,209,344
BARCLAYS PLC ADR	BCS	INCR	$19,716	2463.50%	0.00%	$10.23	1949.67%	1,927,259
BARINGS BDC INC	BBDC	INCR	$3,665	0.21%	0.00%	$9.98	0.11%	367,184
BARNES NOBLE ED INC	BNED	INCR	$28,383	0.75%	0.00%	$8.14	0.00%	3,486,881
BARNWELL INDS INC	BRN	INCR	$211	1.03%	0.00%	$2.57	0.00%	82,066
BARRETT BUSINESS SVCS INC	BBSI	INCR	$40,701	0.06%	0.00%	$68.86	0.05%	591,042
BASSETT FURNITURE INDS INC	BSET	INCR	$5,385	0.16%	0.00%	$24.27	-0.04%	221,903
BAUDAX BIO INC	BXRX	INCR	$1,865	9.66%	0.00%	$1.29	7.36%	1,445,238
BAUSCH HEALTH COS INC	BHC	INCR	$46,342	0.03%	0.00%	$31.74	-0.33%	1,460,025
BAYCOM CORP	BCML	INCR	$12,527	0.28%	0.00%	$18.02	0.08%	695,204
BBQ HLDGS INC	BBQ	INCR	$1,871	0.49%	0.00%	$7.25	0.00%	258,068
BCB BANCORP INC	BCBP	INCR	$12,659	0.33%	0.00%	$13.80	0.07%	917,227
BCE INC	BCE	INCR	$18,005	1799.50%	0.00%	$45.14	1771.73%	398,865
BCTG ACQUISITION CORP	BCTG	DECR	$6,672	-0.03%	0.00%	$11.12	0.00%	600,000
BEAM GLOBAL	BEEM	DECR	$6,131	-0.22%	0.00%	$43.36	0.33%	141,392
BEASLEY BROADCAST GROUP INC	BBGI	INCR	$238	0.83%	0.00%	$2.84	-0.04%	83,769
BEAZER HOMES USA INC	BZH	INCR	$58,207	0.49%	0.00%	$20.92	0.08%	2,782,349
BEL FUSE INC	BELFA	INCR	$5	0.67%	0.00%	$20.33	0.00%	246
BEL FUSE INC	BELFB	INCR	$33,515	0.38%	0.00%	$19.89	0.04%	1,685,014
BELLEROPHON THERAPEUTICS INC	BLPH	DECR	$1,670	-0.20%	0.00%	$5.19	0.02%	321,782
BELLICUM PHARMACEUTICALS COM	BLCM	INCR	$397	0.08%	0.00%	$3.76	0.02%	105,623
BELLRING BRANDS INC	BRBR	INCR	$78,513	0.04%	0.00%	$23.61	0.07%	3,325,338
BELLUS HEALTH INC NEW	BLU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
BENEFITFOCUS INC	BNFT	DECR	$33,384	-0.01%	0.00%	$13.81	0.04%	2,417,385
BENTLEY SYS INC	BSY	INCR	$10,260	0.07%	0.00%	$46.93	-0.08%	218,638
BERKELEY LTS INC	BLI	DECR	$54,416	-0.22%	0.00%	$50.23	0.39%	1,083,322
BERKSHIRE HILLS BANCORP INC	BHLB	INCR	$168,131	0.31%	0.00%	$22.32	0.00%	7,532,759
BERRY CORP USD0.001000	BRY	INCR	$25,508	0.54%	0.00%	$5.51	0.03%	4,629,475
BEST INC	BEST	INCR	$8,200	0.08%	0.00%	$1.88	0.17%	4,361,998
BEYOND AIR INC	XAIR	INCR	$4,138	0.14%	0.00%	$5.50	0.09%	752,352
BEYONDSPRING INC	BYSI	INCR	$13,462	0.19%	0.00%	$11.07	0.31%	1,216,109
BGC PARTNERS INC	BGCP	INCR	$116,473	0.32%	0.00%	$4.83	0.10%	24,114,773
BGSF, INC	BGSF	BUY	$9,707	0.00%	0.00%	$14.00	0.00%	693,368
BHP GROUP LTD	BHP	INCR	$88,344	8.63%	0.00%	$69.39	8.06%	1,273,156
BHP GROUP PLC	BBL	INCR	$15,640	1.66%	0.00%	$57.86	1.44%	270,302
BIG 5 SPORTING GOODS CORP	BGFV	INCR	$6,269	0.35%	0.00%	$15.70	-0.12%	399,275
BIGCOMMERCE HLDGS INC	BIGC	INCR	$82,557	0.72%	0.00%	$57.80	0.91%	1,428,321
BIGLARI HLDGS INC	BH	INCR	$10,874	0.21%	0.00%	$132.75	0.02%	81,911
BIGLARI HLDGS INC	BH/A	INCR	$3,597	0.19%	0.00%	$675.49	0.03%	5,325
BILIBILI INC		INCR	$12,212	0.50%	0.00%	$4.33	0.20%	2,820,000
BIO-PATH HLDGS INC	BPTH	INCR	$421	1.00%	0.00%	$7.02	0.00%	59,929
BIOATLA INC	BCAB	INCR	$49,180	8.85%	0.00%	$50.84	5.59%	967,371
BIOCEPT INC	BIOC	INCR	$975	0.15%	0.00%	$5.09	0.00%	191,630
BIOCERES CROP SOLUTIONS CORP	BIOX	DECR	$36	-0.20%	0.00%	$10.09	-0.50%	3,567
BIOCRYST PHARMACEUTICALS INC	BCRX	INCR	$165,180	0.36%	0.00%	$10.17	0.00%	16,241,775
BIODELIVERY SCIENCES INTL IN	BDSI	DECR	$33,581	-0.03%	0.00%	$3.91	0.05%	8,588,597
BIODESIX INC	BDSX	INCR	$3,247	1.39%	0.00%	$20.31	1.38%	159,908
BIOLASE INC	BIOL	INCR	$3,020	25.73%	0.00%	$0.84	12.26%	3,583,531
BIOLIFE SOLUTIONS	BLFS	DECR	$47,262	-0.04%	0.00%	$36.00	0.07%	1,312,818
BIOMARIN PHARMACEUTICAL INC	LSFIX	INCR	$4,751	0.18%	0.00%	$1.01	0.25%	4,695,000
BIOMERICA INC	BMRA	INCR	$1,203	0.15%	0.00%	$5.46	0.05%	220,362
BIOMX INC	PHGE	INCR	$15	0.15%	0.00%	$7.23	0.00%	2,074
BIONANO GENOMICS INC	BNGO	INCR	$27,645	299.49%	0.00%	$8.08	113.32%	3,421,505
BIONTECH SE	BNTX	INCR	$81,112	0.49%	0.00%	$109.19	0.11%	742,858
BIOSIG TECHNOLOGIES INC	BSGM	INCR	$7,578	0.12%	0.00%	$4.31	0.01%	1,758,040
BIOVENTUS INC - A		BUY	$5,987	0.00%	0.00%	$15.28	0.00%	391,826
BIOXCEL THERAPEUTICS INC	BTAI	INCR	$45,495	0.09%	0.00%	$43.16	0.17%	1,054,104
BK TECHNOLOGIES CORPORATION	BKTI	INCR	$148	0.49%	0.00%	$4.20	0.07%	35,217
BLACK DIAMOND THERAPEUTICS I	BDTX	DECR	$46,837	-0.13%	0.00%	$24.26	0.15%	1,930,585
BLACKBERRY LTD	BB	INCR	$14,488	0.43%	0.00%	$8.43	0.12%	1,718,685
BLACKLINE INC		INCR	$4,928	0.00%	0.00%	$1.58	0.19%	3,113,000
BLACKROCK 2022 GBL INCM OPP	BGIO	INCR	$164	0.01%	0.00%	$9.15	0.00%	17,919
BLACKROCK CAP ALLOCATION TR	BCAT	DECR	$103	-0.06%	0.00%	$20.60	0.00%	5,000
BLACKROCK CAP INVT CORP	BKCC	DECR	$1,305	-0.31%	0.00%	$3.35	-0.45%	389,516
BLACKROCK ETF TRUST	BMED	DECR	$1,829	-0.64%	0.00%	$28.14	-0.62%	65,000
BLACKROCK ETF TRUST II		BUY	$20,264	0.00%	0.00%	$25.33	0.00%	800,000
BLACKROCK ETF TRUST II		BUY	$20,168	0.00%	0.00%	$25.21	0.00%	800,000
BLACKROCK HEALTH	BMEZ	DECR	$263	-0.08%	0.00%	$26.30	0.00%	10,000
BLACKROCK INNOVATION		BUY	$102	0.00%	0.00%	$20.40	0.00%	5,000
BLACKROCK SCIENCE TECH TR	BSTZ	DECR	$178	-0.02%	0.00%	$35.60	0.00%	5,000
BLACKROCK SCIENCE & TECH TR	BST	BUY	$10	0.00%	0.00%	$54.05	0.00%	185
BLACKROCK TCP CAPITAL CORP	TCPC	INCR	$4,912	0.37%	0.00%	$13.83	0.11%	355,169
BLACKSTONE MTG TR INC		INCR	$2,376	0.56%	0.00%	$1.02	0.52%	2,325,000
BLINK CHARGING CO	BLNK	INCR	$28,254	0.40%	0.00%	$41.10	0.46%	687,418
BLUCORA INC	BCOR	INCR	$132,206	0.12%	0.00%	$16.64	0.07%	7,944,970
BLUE APRON HLDGS INC	APRN	INCR	$1,710	0.91%	0.00%	$6.31	0.69%	271,140
BLUE BIRD CORP	BLBD	INCR	$30,016	0.20%	0.00%	$25.03	-0.13%	1,199,175
BLUE RIDGE BANKSHARES INC VA	BRBS	INCR	$538	1.27%	0.00%	$21.93	0.85%	24,529
BLUEBIRD BIO INC	BLUE	DECR	$120,225	-0.28%	0.00%	$30.15	0.03%	3,987,526
BLUECITY HLDGS LTD	BLCT	INCR	$291	0.95%	0.00%	$9.19	1.14%	31,654
BLUEGREEN VACATIONS CORP	BXG	INCR	$3,348	0.34%	0.00%	$10.78	-0.01%	310,598
BLUEGREEN VACATIONS HLDG COR	BVH	INCR	$13,820	0.34%	0.00%	$18.54	-0.02%	745,394
BLUELINX HLDGS INC	BXC	INCR	$9,415	0.78%	0.00%	$39.19	0.33%	240,242
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$18,471	-0.25%	0.00%	$10.11	-0.06%	1,827,007
BM TECHNOLOGIES INC	BMTX	BUY	$148	0.00%	0.00%	$11.63	0.00%	12,731
BOGOTA FINL CORP	BSBK	INCR	$3,636	0.29%	0.00%	$10.26	0.12%	354,354
BOINGO WIRELESS INC	WIFI	INCR	$46,863	0.14%	0.00%	$14.07	0.03%	3,330,880
BOK FINL CORP	BOKF	INCR	$133,682	0.35%	0.00%	$89.32	0.03%	1,496,657
BOLT BIOTHERAPEUTICS INC		BUY	$27,617	0.00%	0.00%	$32.91	0.00%	839,187
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	INCR	$110,498	1.28%	0.00%	$35.73	0.23%	3,092,536
BOQII HLDG LTD	BQ	INCR	$821	2.13%	0.00%	$5.57	1.93%	147,414
BOSTON OMAHA CORP	BOMN	INCR	$33,314	0.26%	0.00%	$29.56	0.18%	1,126,968
BOSTON PRIVATE FINL HLDGS IN	BPFH	INCR	$162,361	0.60%	0.00%	$13.32	0.01%	12,189,277
BOWL AMER INC	BWL/A	INCR	$7	0.17%	0.00%	$10.20	0.00%	686
BOWX ACQUISITION CORP	BOWX	BUY	$48,565	0.00%	0.00%	$11.68	0.00%	4,158,000
BOWX ACQUISITION CORP	BOWXW	BUY	$1,284	0.00%	0.00%	$2.14	0.00%	600,000
BOXLIGHT CORP	BOXL	INCR	$2,717	0.65%	0.00%	$2.53	0.00%	1,073,827
BP MIDSTREAM PARTNERS LP	BPMP	INCR	$110	0.01%	0.00%	$12.66	-0.16%	8,692
BRAEMAR HOTELS & RESORTS INC	BHR	INCR	$5,985	0.75%	0.00%	$6.07	0.33%	986,130
BRAINSTORM CELL THERAPEUTICS	BCLI	DECR	$7,481	-0.14%	0.00%	$3.83	0.02%	1,953,247
BRASKEM S A	BAK	BUY	$32	0.00%	0.00%	$14.05	0.00%	2,278
BRF SA	BRFS	INCR	$31,426	0.66%	0.00%	$4.49	0.55%	6,999,063
BRICKELL BIOTECH INC	BBI	INCR	$48	0.37%	0.00%	$1.08	0.00%	44,431
BRIDGEBIO PHARMA INC		BUY	$6,770	0.00%	0.00%	$1.65	0.00%	4,105,000
BRIDGEWATER BANCSHARES INC	BWB	INCR	$27,120	0.33%	0.00%	$16.15	0.03%	1,679,233
BRIDGFORD FOODS CORP	BRID	DECR	$1,326	-0.11%	0.00%	$15.50	0.04%	85,538
BRIGHAM MINERALS INC	MNRL	INCR	$70,656	0.76%	0.00%	$14.64	0.32%	4,826,356
BRIGHT SCHOLAR ED HLDGS LTD	BEDU	INCR	$1,109	0.06%	0.00%	$5.80	0.05%	191,264
BRIGHTCOVE INC	BCOV	INCR	$57,244	0.11%	0.00%	$20.12	0.01%	2,845,161
BRIGHTVIEW HLDGS INC	BV	INCR	$53,456	0.13%	0.00%	$16.87	0.02%	3,168,702
BRISTOW GROUP INC	VTOL	INCR	$76,997	0.08%	0.00%	$25.88	0.10%	2,975,197
BRITISH AMERN TOB PLC	BTI	INCR	$94,719	0.02%	0.00%	$38.74	-0.01%	2,445,002
BROADMARK RLTY CAP INC	BRMK	INCR	$134,750	0.07%	0.00%	$10.46	0.04%	12,882,450
BROADSTONE NET LEASE INC COM		BUY	$79,529	0.00%	0.00%	$18.30	0.00%	4,345,871
BROADWAY FINL CORP DEL	BYFC	INCR	$139	0.32%	0.00%	$2.48	-0.02%	56,109
BROADWIND INC	BWEN	DECR	$2,482	-0.17%	0.00%	$6.60	0.00%	376,045
BROOKDALE SR LIVING INC	BKD	INCR	$143,575	0.37%	0.00%	$6.05	0.00%	23,731,261
BROOKFIELD ASSET MGMT INC	BAM	INCR	$2,880	0.35%	0.00%	$44.50	0.26%	64,712
BROOKFIELD INFRAST PARTNERS	BIP	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
BROOKFIELD INFRASTRUCTURE CO	BIPC	INCR	$129,414	0.07%	0.00%	$76.37	0.02%	1,694,573
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$32,539	0.20%	0.00%	$17.95	0.00%	1,812,731
BROOKFIELD PROPERTY PARTRS L	BPY	BUY	$19,578	0.00%	0.00%	$17.79	0.00%	1,100,515
BROOKLYN IMMUNOTHERAPEUTICS COM		BUY	$6	0.00%	0.00%	$3.98	0.00%	1,509
BROWN FORMAN CORP	BF/A	DECR	$69,623	-0.12%	0.00%	$63.67	0.01%	1,093,480
BRP GROUP INC	BRP	DECR	$81,817	-0.05%	0.00%	$27.25	0.04%	3,002,473
BRT APARTMENTS CORP	BRT	INCR	$17,853	0.14%	0.00%	$16.84	0.03%	1,060,124
BRYN MAWR BK CORP	BMTC	INCR	$81,859	0.69%	0.00%	$45.51	0.14%	1,798,669
BSQUARE CORP	BSQR	INCR	$998	1.25%	0.00%	$3.42	0.00%	291,900
BTRS HOLDINGS IN	BTRS	BUY	$36,024	0.00%	0.00%	$14.47	0.00%	2,489,563
BUILD A BEAR WORKSHOP	BBW	BUY	$2,347	0.00%	0.00%	$6.90	0.00%	340,103
BUMBLE INC		BUY	$130,605	0.00%	0.00%	$62.38	0.00%	2,093,726
BURFORD CAP LTD	BUR	INCR	$14,212	0.29%	0.00%	$9.00	0.38%	1,579,159
BUSINESS FIRST BANCSHARES IN	BFST	INCR	$27,571	0.26%	0.00%	$23.93	0.07%	1,152,114
BUTTERFLY NETWOR	BFLY	BUY	$31,189	0.00%	0.00%	$16.83	0.00%	1,853,160
BUTTERFLY NETWORK INC		BUY	$3,977	0.00%	0.00%	$6.45	0.00%	616,664
BYLINE BANCORP INC	BY	INCR	$40,366	0.51%	0.00%	$21.15	0.10%	1,908,587
C & F FINL CORP	CFFI	INCR	$9,137	0.38%	0.00%	$44.30	0.15%	206,271
C4 THERAPEUTICS INC	CCCC	INCR	$44,184	0.17%	0.00%	$36.99	0.05%	1,194,492
CABALETTA BIO INC	CABA	DECR	$11,640	-0.02%	0.00%	$11.10	0.10%	1,048,564
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$126,477	0.29%	0.00%	$30.62	0.10%	4,130,572
CADIZ INC	CDZI	DECR	$17,369	-0.14%	0.00%	$9.59	-0.05%	1,811,288
CAE INC	CAE	INCR	$3,963	1320.00%	0.00%	$28.49	1478.77%	139,098
CAESARSTONE LTD	CSTE	INCR	$25,741	0.09%	0.00%	$13.73	0.03%	1,874,872
CAI INTERNATIONAL INC	CAI	INCR	$58,515	0.54%	0.00%	$45.52	0.05%	1,285,513
CALADRIUS BIOSCIENCES INC	CLBS	INCR	$2,003	45.58%	0.00%	$1.93	33.41%	1,037,975
CALAMP CORP	CAMP	INCR	$60,683	0.15%	0.00%	$10.85	0.05%	5,592,864
CALEDONIA MNG CORP PLC	CMCL	DECR	$9,246	-0.14%	0.00%	$14.29	-0.04%	646,969
CALERES INC	CAL	INCR	$132,611	0.46%	0.00%	$21.80	0.05%	6,083,060
CALIFORNIA BANCORP INC	CALB	INCR	$7,437	0.27%	0.00%	$17.81	0.11%	417,548
CALIFORNIA RES CORP	CRC	INCR	$73,765	0.87%	0.00%	$24.06	0.83%	3,065,813
CALITHERA BIOSCIENCES INC	CALA	DECR	$15,670	-0.44%	0.00%	$2.42	0.14%	6,474,723
CALYXT INC	CLXT	INCR	$4,798	0.45%	0.00%	$6.02	0.02%	796,981
CAMBER ENERGY INC	CEI	INCR	$487	0.00%	0.00%	$1.03	472686.00%	472,687
CAMBIUM NETWORKS CORP	CMBM	INCR	$23,683	1.38%	0.00%	$46.72	0.28%	506,919
CAMBRIDGE BANCORP COMMON STOCK USD1	CATC	INCR	$35,985	0.29%	0.00%	$84.32	0.07%	426,761
CAMDEN NATL CORP	CAC	INCR	$64,185	0.44%	0.00%	$47.86	0.08%	1,341,143
CAMECO CORP	CCJ	INCR	$7,844	5.29%	0.00%	$16.61	4.07%	472,234
CAMPING WORLD HLDGS INC	CWH	INCR	$108,124	0.45%	0.00%	$36.38	0.04%	2,972,119
CANADA GOOSE HLDGS INC	GOOS	INCR	$5,494	0.95%	0.00%	$39.25	0.48%	139,957
CANADIAN IMP BK COMM	CM	INCR	$26,860	3356.50%	0.00%	$97.87	2918.57%	274,440
CANADIAN NAT RES LTD	CNQ	INCR	$23,080	2.45%	0.00%	$30.87	1.69%	747,639
CANADIAN NATL RY CO	CNI	INCR	$69,988	1.55%	0.00%	$115.98	1.42%	603,452
CANADIAN PAC RY LTD	CP	INCR	$35,792	203.53%	0.00%	$379.29	185.87%	94,367
CANON INC	CAJ	INCR	$17,157	4288.25%	0.00%	$22.77	3333.04%	753,492
CANOO INC	GOEV	BUY	$23,635	0.00%	0.00%	$9.03	0.00%	2,617,520
CANTERBURY PARK HOLDING CORP	CPHC	INCR	$18	0.20%	0.00%	$13.85	0.00%	1,300
CAPITAL BANCORP INC MD	CBNK	INCR	$9,007	0.58%	0.00%	$19.29	0.14%	466,895
CAPITAL CITY BK GROUP INC	CCBG	INCR	$42,913	0.18%	0.00%	$26.02	0.11%	1,649,222
CAPITAL SOUTHWEST CORP	CSWC	INCR	$2,556	0.26%	0.00%	$22.16	0.01%	115,340
CAPITAL SR LIVING CORP	CSU	INCR	$1,506	2.12%	0.00%	$38.49	0.00%	39,122
CAPRICOR THERAPEUTICS INC	CAPR	INCR	$1,624	0.38%	0.00%	$4.68	0.01%	347,103
CAPSTAR FINL HLDGS INC	CSTR	INCR	$23,809	0.27%	0.00%	$17.25	0.09%	1,380,263
CAPSTEAD MTG CORP	CMO	INCR	$113,410	0.12%	0.00%	$6.23	0.04%	18,204,251
CAPSTONE TURBINE CORP	CPST	INCR	$3,914	1.56%	0.00%	$9.14	2.00%	428,134
CARA THERAPEUTICS INC	CARA	INCR	$80,042	0.46%	0.00%	$21.71	0.02%	3,686,965
CARDIFF ONCOLOGY INC COM	CRDF	DECR	$4,970	-0.40%	0.00%	$9.26	0.17%	536,758
CARGURUS INC	CARG	DECR	$157,643	-0.20%	0.00%	$23.83	0.06%	6,615,289
CARLOTZ INC	LOTZ	BUY	$9,857	0.00%	0.00%	$7.13	0.00%	1,382,535
CARNIVAL PLC	CUK	BUY	$7,794	0.00%	0.00%	$22.41	0.00%	347,793
CARPARTS COM INC	PRTS	INCR	$42,714	0.42%	0.00%	$14.28	0.23%	2,991,172
CARRIAGE SVCS INC	CSV	INCR	$47,355	0.16%	0.00%	$35.19	0.03%	1,345,678
CARROLS RESTAURANT GROUP INC	TAST	INCR	$15,922	0.00%	0.00%	$5.99	0.05%	2,659,890
CARS COM INC	CARS	INCR	$67,876	0.24%	0.00%	$12.96	0.09%	5,237,345
CARTER BANKSHARES INCORPORATED NPV	CARE	INCR	$25,150	0.36%	0.00%	$13.96	0.04%	1,801,620
CASA SYS INC	CASA	INCR	$23,249	0.55%	0.00%	$9.53	0.01%	2,439,738
CASI PHARMACEUTICALS INC	CASI	DECR	$9,618	-0.15%	0.00%	$2.40	0.05%	4,006,960
CASPER SLEEP INC	CSPR	DECR	$15,596	-0.04%	0.00%	$7.24	-0.18%	2,154,305
CASS INFORMATION SYS INC	CASS	INCR	$48,175	0.21%	0.00%	$46.27	0.02%	1,041,171
CASSAVA SCIENCES INC	SAVA	INCR	$108,102	7.04%	0.00%	$44.95	0.22%	2,404,922
CASTLE BIOSCIENCES	CSTL	INCR	$93,369	0.22%	0.00%	$68.46	0.19%	1,363,836
CASTLIGHT HEALTH INC	CSLT	INCR	$4,818	0.22%	0.00%	$1.51	0.05%	3,191,093
CATABASIS PHARMACEUTICALS IN	CATB	INCR	$3,523	0.41%	0.00%	$2.89	0.04%	1,218,977
CATALYST BIOSCIENCES INC	CBIO	DECR	$8,325	-0.02%	0.00%	$5.04	0.23%	1,651,758
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	INCR	$38,147	0.47%	0.00%	$4.61	0.07%	8,274,686
CATCHMARK TIMBER TR INC	CTT	INCR	$42,918	0.14%	0.00%	$10.18	0.05%	4,215,971
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	CATO	INCR	$40,113	0.28%	0.00%	$12.00	0.03%	3,342,627
CB FINL SVCS INC	CBFV	INCR	$5,782	0.26%	0.00%	$22.12	0.14%	261,335
CBDMD INC	YCBD	INCR	$2,992	1.22%	0.00%	$4.14	0.58%	722,713
CBIZ INC	CBZ	INCR	$129,906	0.28%	0.00%	$32.66	0.05%	3,977,555
CBM BANCORP INC	CBMB	INCR	$238	0.16%	0.00%	$14.06	0.10%	16,930
CBTX INC	CBTX	INCR	$42,637	0.27%	0.00%	$30.72	0.06%	1,387,900
CECO ENVIRONMENTAL CORP	CECE	INCR	$19,731	0.17%	0.00%	$7.93	0.03%	2,488,182
CEDAR FAIR L P	FUN	BUY	$154	0.00%	0.00%	$49.68	0.00%	3,100
CEDAR REALTY TRUST INC	CDR	INCR	$3,762	0.45%	0.00%	$14.90	-0.02%	252,463
CEL-SCI CORP USD0.010000	CVM	INCR	$39,366	0.37%	0.00%	$15.21	0.05%	2,588,161
CELCUITY INC	CELC	INCR	$850	0.68%	0.00%	$14.35	0.07%	59,243
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	CLS	INCR	$1,352	3.93%	0.00%	$8.37	3.75%	161,459
CELLDEX THERAPEUTICS INC NEW	CLDX	INCR	$19,938	0.32%	0.00%	$20.60	0.12%	967,873
CELLECTAR BIOSCIENCES INC	CLRB	DECR	$1,143	-0.23%	0.00%	$1.61	0.00%	709,909
CELLECTIS S A	CLLS	DECR	$3,950	-0.08%	0.00%	$20.20	0.23%	195,499
CELSION CORP	CLSN	INCR	$1,564	2.10%	0.00%	$1.38	0.60%	1,133,257
CEMENTOS PACASMAYO S A A	CPAC	BUY	$15	0.00%	0.00%	$7.94	0.00%	1,889
CEMTREX INC	CETX	NA	$1	0.00%	0.00%	$1.27	0.00%	788
CENOVUS ENERGY INC	CVE	INCR	$16,572	2.54%	0.00%	$7.52	1.84%	2,203,659
CENTENNIAL RESOURCE DEV INC	CDEV	INCR	$16,866	1.75%	0.00%	$4.20	-0.02%	4,015,709
CENTENNIAL RESOURCE DEV INC		BUY	$13,877	0.00%	0.00%	$0.96	0.00%	14,512,000
CENTERSPACE	CSR	INCR	$165,935	0.01%	0.00%	$68.00	0.05%	2,440,184
CENTOGENE N V	CNTG	INCR	$5,256	0.14%	0.00%	$12.13	0.01%	433,268
CENTRAIS ELETRICAS BRASILEIR	EBR/B	BUY	$11	0.00%	0.00%	$5.92	0.00%	1,857
CENTRAIS ELETRICAS BRASILEIR	EBR	DECR	$6,495	-0.01%	0.00%	$6.10	0.13%	1,064,580
CENTRAL GARDEN & PET CO	CENT	INCR	$96,254	0.56%	0.00%	$58.01	0.04%	1,659,267
CENTRAL PAC FINL CORP COM NEW	CPF	INCR	$111,067	0.41%	0.00%	$26.68	0.01%	4,162,936
CENTRAL PUERTO S A	CEPU	DECR	$4,397	-0.11%	0.00%	$2.26	0.06%	1,945,736
CENTRAL VY CMNTY BANCORP	CVCY	INCR	$12,815	0.31%	0.00%	$18.41	0.06%	696,082
CENTRUS ENERGY CORP	LEU	INCR	$1,315	0.13%	0.00%	$23.72	0.10%	55,442
CENTURY ALUM CO	CENX	INCR	$146,668	0.73%	0.00%	$17.66	0.08%	8,305,107
CENTURY BANCORPORATION INC	CNBKA	INCR	$22,170	0.25%	0.00%	$93.32	0.03%	237,565
CENTURY CASINOS INC	CNTY	INCR	$21,309	0.63%	0.00%	$10.27	0.01%	2,074,886
CERECOR INC	CERC	INCR	$7,268	0.35%	0.00%	$3.02	0.18%	2,406,698
CEREVEL THERAPEUTICS HLDNG I	CEREW	DECR	$1,020	-0.24%	0.00%	$4.31	0.00%	236,914
CEREVEL THERAPEUTICS HLDNG I	CERE	DECR	$15,070	-0.17%	0.00%	$13.73	0.00%	1,097,571
CERTARA INC	CERT	INCR	$72,231	1.05%	0.00%	$27.30	1.53%	2,645,891
CERUS CORP	CERS	DECR	$76,245	-0.11%	0.00%	$6.01	0.02%	12,686,269
CF BANKSHARES INC	CFBK	INCR	$425	0.84%	0.00%	$19.96	0.63%	21,295
CGI INC	GIB	INCR	$21,096	3.50%	0.00%	$83.22	3.29%	253,494
CHAMPIONS ONCOLOGY INC	CSBR	INCR	$5,316	0.06%	0.00%	$11.30	0.01%	470,447
CHANGE HEALTHCARE INC	CHNGU	DECR	$19,072	-0.03%	0.00%	$74.83	-0.17%	254,866
CHANNELADVISOR CORP	ECOM	INCR	$49,326	0.56%	0.00%	$23.55	0.06%	2,094,540
CHARAH SOLUTIONS INC	CHRA	INCR	$194	0.87%	0.00%	$4.85	0.11%	40,012
CHARLES COLVARD LTD	CTHR	INCR	$70	1.59%	0.00%	$2.97	0.06%	23,530
CHASE CORP	CCF	INCR	$60,593	0.17%	0.00%	$116.39	0.02%	520,606
CHATHAM LODGING TR	CLDT	INCR	$105,515	0.32%	0.00%	$13.16	0.08%	8,017,953
CHECKMATE PHARMACEUTICALS IN	CMPI	INCR	$4,471	0.25%	0.00%	$12.14	0.50%	368,226
CHECKPOINT THERAPEUTICS INC	CKPT	INCR	$11,128	0.30%	0.00%	$3.14	0.09%	3,544,060
CHEETAH MOBILE INC	CMCM	BUY	$6	0.00%	0.00%	$2.43	0.00%	2,474
CHEGG INC		INCR	$7,842	0.22%	0.00%	$1.74	0.27%	4,511,000
CHEMBIO DIAGNOSTICS INC	CEMI	DECR	$4,436	-0.22%	0.00%	$3.51	0.05%	1,263,875
CHEMUNG FINL CORP	CHMG	INCR	$9,023	0.37%	0.00%	$41.81	0.11%	215,784
CHENIERE ENERGY INC		INCR	$3,069	0.73%	0.00%	$0.82	0.65%	3,757,000
CHENIERE ENERGY PARTNERS LP COM UNIT	CQP	BUY	$2,109	0.00%	0.00%	$41.54	0.00%	50,769
CHERRY HILL MTG INVT CORP	CHMI	INCR	$15,056	0.03%	0.00%	$9.34	0.01%	1,612,040
CHESAPEAKE ENERGY CORP		BUY	$238	0.00%	0.00%	$20.04	0.00%	11,876
CHESAPEAKE ENERGY CORP		BUY	$260	0.00%	0.00%	$19.70	0.00%	13,196
CHESAPEAKE ENERGY CORP		BUY	$847	0.00%	0.00%	$17.00	0.00%	49,833
CHESAPEAKE ENERGY CORP		BUY	$124,491	0.00%	0.00%	$43.39	0.00%	2,869,083
CHIASMA INC	CHMA	DECR	$13,482	-0.27%	0.00%	$3.13	0.02%	4,307,210
CHICAGO RIVET & MACH CO	CVR	NA	$3	0.00%	0.00%	$23.81	0.00%	126
CHICKEN SOUP FOR THE SOUL EN	CSSE	INCR	$193	0.89%	0.00%	$23.97	0.57%	8,052
CHICOS FAS INC	CHS	INCR	$65,439	1.24%	0.00%	$3.31	0.08%	19,770,296
CHILDRENS PL INC	PLCE	BUY	$162,311	0.00%	0.00%	$69.70	0.00%	2,328,711
CHIMERIX INC	CMRX	INCR	$43,972	1.36%	0.00%	$9.64	0.18%	4,561,473
CHINA AUTOMOTIVE SYS INC	CAAS	BUY	$6	0.00%	0.00%	$5.08	0.00%	1,180
CHINA BIOLOGIC PRODS HLDGS I	CBPO	INCR	$58,708	0.18%	0.00%	$118.41	0.17%	495,800
CHINA EASTN AIRLS LTD	CEA	INCR	$1,255	33.86%	0.00%	$23.41	30.76%	53,604
CHINA INDEX HLDGS LTD	CIH	BUY	$2	0.00%	0.00%	$1.89	0.00%	1,058
CHINA LIFE INS CO LTD	LFC	INCR	$6,940	2312.33%	0.00%	$10.41	2221.10%	666,629
CHINA ONLINE ED GROUP	COE	INCR	$1,416	0.15%	0.00%	$20.34	0.53%	69,608
CHINA PETROLEUM & CHEMICAL C	SNP	INCR	$8,866	133.33%	0.00%	$52.73	112.92%	168,145
CHINA SOUTHERN AIRLINES CO L	ZNH	BUY	$2,617	0.00%	0.00%	$36.70	0.00%	71,313
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	CYD	INCR	$6,409	0.31%	0.00%	$15.48	0.38%	414,009
CHINOOK THERAPEUTICS INC	KDNY	DECR	$21,870	-0.02%	0.00%	$15.54	0.00%	1,407,336
CHIPMOS TECHNOLOGIES INC	IMOS	INCR	$1,265	0.00%	0.00%	$31.60	2500.69%	40,027
CHOICEONE FINL SVCS INC	COFS	DECR	$10,173	-0.16%	0.00%	$24.05	0.07%	423,021
CHROMADEX CORP	CDXC	INCR	$29,630	1.13%	0.00%	$9.34	0.10%	3,172,340
CHUNGHWA TELECOM CO LTD	CHT	INCR	$94,741	20.09%	0.00%	$39.14	19.80%	2,420,575
CHURCHILL CAP CORP II	CCX	DECR	$43	-0.99%	0.00%	$10.11	-0.99%	4,252
CHUYS HLDGS	CHUY	INCR	$142,656	0.74%	0.00%	$44.32	0.04%	3,218,821
CIDARA THERAPEUTICS INC	CDTX	INCR	$4,875	0.37%	0.00%	$2.66	0.03%	1,833,051
CIM COML TR CORP COM NEW	CMCT	DECR	$8,775	-0.06%	0.00%	$12.89	0.04%	680,700
CIMPRESS PLC SHS EURO	CMPR	INCR	$145,402	0.21%	0.00%	$100.13	0.06%	1,452,137
CINCINNATI BELL INC NEW	CBB	INCR	$114,753	0.06%	0.00%	$15.35	0.06%	7,475,776
CINEDIGM CORP	CIDM	INCR	$3,442	6.62%	0.00%	$1.67	1.94%	2,061,124
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	CIR	DECR	$113,088	-0.04%	0.00%	$34.82	0.06%	3,247,761
CITI TRENDS INC	CTRN	INCR	$60,452	0.63%	0.00%	$83.78	-0.03%	721,569
CITIUS PHARMACEUTICALS INC	CTXR	BUY	$3,433	0.00%	0.00%	$1.78	0.00%	1,928,638
CITIZENS & NORTHN CORP	CZNC	INCR	$26,359	0.29%	0.00%	$23.78	0.08%	1,108,425
CITIZENS CMNTY BANCORP INC M	CZWI	INCR	$635	0.31%	0.00%	$12.41	0.15%	51,186
CITIZENS HLDG CO MISS	CIZN	INCR	$4,720	0.06%	0.00%	$19.90	0.11%	237,169
CITIZENS INC	CIA	INCR	$22,450	0.06%	0.00%	$5.79	0.05%	3,877,608
CITY OFFICE REIT INC	CIO	INCR	$51,021	0.07%	0.00%	$10.62	-0.01%	4,804,221
CIVEO CORP CDA	CVEO	BUY	$4	0.00%	0.00%	$13.89	0.00%	288
CIVISTA BANCSHARES INC	CIVB	INCR	$29,203	0.38%	0.00%	$22.94	0.06%	1,273,065
CKX LDS INC	CKX	INCR	$3	0.50%	0.00%	$13.10	0.00%	229
CLARIVATE PLC USD0.010000	CLVT	INCR	$147,707	0.09%	0.00%	$26.39	0.22%	5,597,082
CLARUS CORP NEW	CLAR	INCR	$24,481	0.10%	0.00%	$17.05	-0.01%	1,435,830
CLEAN ENERGY FUELS CORP	CLNE	INCR	$140,813	0.89%	0.00%	$13.74	0.08%	10,248,383
CLEANSPARK INC	CLSK	INCR	$12,753	0.27%	0.00%	$23.82	0.55%	535,357
CLEAR CHANNEL OUTDOOR HLDGS	CCO	INCR	$31,745	0.24%	0.00%	$1.80	0.14%	17,634,550
CLEARFIELD INC	CLFD	INCR	$24,448	0.23%	0.00%	$30.13	0.01%	811,429
CLEARONE INC	CLRO	INCR	$31	0.63%	0.00%	$3.64	0.00%	8,515
CLEARPOINT NEURO INC	CLPT	INCR	$6,767	7.87%	0.00%	$21.14	5.66%	320,087
CLEARSIDE BIOMEDICAL INC	CLSD	INCR	$2,157	0.03%	0.00%	$2.47	0.14%	873,110
CLEARSIGN TECHNOLOGIES CORP	CLIR	INCR	$1,106	0.94%	0.00%	$5.68	0.00%	194,797
CLEARWATER PAPER CORP	CLW	INCR	$103,543	0.07%	0.00%	$37.62	0.08%	2,752,301
CLEARWAY ENERGY INC	CWEN/A	INCR	$85,175	0.13%	0.00%	$26.51	0.26%	3,212,976
CLENE INC	CLNN	BUY	$693	0.00%	0.00%	$12.78	0.00%	54,217
CLEVELAND BIOLABS INC COM	CBLI	INCR	$4	0.33%	0.00%	$5.40	0.00%	741
CLEVELAND-CLIFFS INC NEW		INCR	$4,805	0.50%	0.00%	$2.60	0.12%	1,845,000
CLEVER LEAVES HOLDINGS INC	CLVR	BUY	$3,279	0.00%	0.00%	$10.29	0.00%	318,675
CLIMATE CHANGE CRISIS REAL I	CLII	BUY	$6,124	0.00%	0.00%	$13.70	0.00%	446,895
CLIMATE CHANGE CRISIS REAL I	CLII/WS	BUY	$3,276	0.00%	0.00%	$3.26	0.00%	1,004,647
CLIMATE REAL IMPACT SLUTINS		BUY	$2,542	0.00%	0.00%	$10.00	0.00%	254,206
CLIPPER RLTY INC	CLPR	INCR	$8,508	0.17%	0.00%	$7.92	0.04%	1,074,171
CLOOPEN GROUP HOLDING LIMITE		BUY	$468	0.00%	0.00%	$13.73	0.00%	34,095
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$15,717	0.00%	0.00%	$7.56	0.00%	2,078,899
CLOVIS ONCOLOGY INC	CLVS	INCR	$54,890	0.67%	0.00%	$7.02	0.14%	7,819,010
CLOVIS ONCOLOGY INC		INCR	$1,077	0.32%	0.00%	$0.76	0.21%	1,425,000
CNA FINL CORP	CNA	INCR	$56,503	0.29%	0.00%	$44.63	0.13%	1,266,059
CNB FINL CORP PA	CCNE	INCR	$24,892	0.25%	0.00%	$24.61	0.08%	1,011,395
CNH INDL N V	CNHI	INCR	$27,870	0.88%	0.00%	$15.64	0.54%	1,781,963
CO-DIAGNOSTICS INC	CODX	INCR	$18,652	0.04%	0.00%	$9.54	0.02%	1,955,074
COASTAL FINL CORP WA	CCB	INCR	$13,580	0.35%	0.00%	$26.22	0.08%	517,905
COCA-COLA FEMSA SAB DE CV	KOF	INCR	$41,291	0.75%	0.00%	$46.20	0.75%	893,763
COCRYSTAL PHARMA INC	COCP	INCR	$1,539	0.02%	0.00%	$1.39	0.00%	1,106,970
CODA OCTOPUS GROUP INC	CODA	INCR	$979	0.44%	0.00%	$8.88	0.02%	110,251
CODEXIS INC	CDXS	INCR	$117,293	0.14%	0.00%	$22.89	0.09%	5,124,216
CODIAK BIOSCIENCES INC	CDAK	DECR	$6,611	-0.53%	0.00%	$15.08	0.02%	438,436
CODORUS VY BANCORP INC	CVLY	INCR	$11,042	0.19%	0.00%	$18.41	0.10%	599,832
COFFEE HLDG CO INC	JVA	INCR	$38	0.36%	0.00%	$4.95	0.06%	7,683
COGNYTE SOFTWARE LTD COMMON STOCK		BUY	$124,835	0.00%	0.00%	$27.81	0.00%	4,488,847
COHBAR INC	CWBR	INCR	$1,931	0.07%	0.00%	$1.36	0.05%	1,419,711
COHEN & CO INC NEW	COHN	INCR	$786	0.45%	0.00%	$23.73	0.00%	33,125
COHEN & STEERS INC	CNS	DECR	$150,302	-0.09%	0.00%	$65.33	0.03%	2,300,688
COHERUS BIOSCIENCES INC	CHRS	DECR	$163,782	-0.10%	0.00%	$14.61	0.06%	11,210,180
COLFAX CORP	CFXA	INCR	$66,997	0.04%	0.00%	$180.16	-0.07%	371,873
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	COLL	INCR	$139,513	1.45%	0.00%	$23.70	1.07%	5,886,536
COLLIERS INTL GROUP INC	CIGI	BUY	$1,247	0.00%	0.00%	$98.23	0.00%	12,695
COLONY BANKCORP INC	CBAN	INCR	$7,390	0.24%	0.00%	$15.60	0.17%	473,743
COLONY CR REAL ESTATE INC	CLNC	INCR	$71,208	0.17%	0.00%	$8.52	0.03%	8,357,855
COLONY STARWOOD HOMES		INCR	$1,590	0.06%	0.00%	$1.41	0.00%	1,125,000
COLUMBIA FINL INC	CLBK	INCR	$69,093	0.22%	0.00%	$17.48	0.08%	3,952,685
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$102,040	0.45%	0.00%	$52.76	0.06%	1,934,032
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	INCR	$6,136	0.19%	0.00%	$9.65	0.07%	635,803
COMMSCOPE HLDG CO INC	COMM	INCR	$163,065	0.36%	0.00%	$15.36	0.18%	10,616,211
COMMUNICATIONS SYS INC	JCS	INCR	$808	0.33%	0.00%	$5.96	0.02%	135,600
COMMUNITY BANKERS TR CORP	ESXB	INCR	$12,287	0.45%	0.00%	$8.82	0.11%	1,392,925
COMMUNITY FINL CORP MD	TCFC	INCR	$9,883	0.54%	0.00%	$34.25	0.19%	288,535
COMMUNITY TR BANCORP INC	CTBI	INCR	$67,387	0.39%	0.00%	$44.03	0.17%	1,530,452
COMMUNITY WEST BANCSHARES	CWBC	INCR	$172	0.46%	0.00%	$12.80	0.03%	13,435
COMPANHIA BRASILEIRA DE DIST	CBD	INCR	$1,223	2.91%	0.00%	$5.82	8.60%	210,080
COMPANHIA DE SANEAMENTO BASI	SBS	INCR	$34,578	0.04%	0.00%	$7.33	0.22%	4,717,220
COMPANHIA SIDERURGICA NACION	SID	BUY	$7,308	0.00%	0.00%	$6.70	0.00%	1,090,863
COMPANIA CERVECERIAS UNIDAS	CCU	INCR	$7,336	1.06%	0.00%	$17.67	0.71%	415,140
COMPANIA DE MINAS BUENAVENTU	BVN	DECR	$122,694	-0.21%	0.00%	$10.03	-0.04%	12,232,581
COMPUGEN LTD	CGEN	DECR	$20,752	-0.27%	0.00%	$8.59	0.03%	2,415,669
COMPUTER PROGRAM SYSTEMS	CPSI	INCR	$66,065	0.19%	0.00%	$30.60	0.05%	2,158,973
COMPUTER TASK GROUP INC	CTG	INCR	$3,206	0.55%	0.00%	$9.55	-0.01%	335,728
COMPX INTL INC	CIX	INCR	$2,213	0.24%	0.00%	$18.01	-0.02%	122,891
COMSCORE INC	SCOR	INCR	$16,096	0.61%	0.00%	$3.66	0.09%	4,397,790
COMSTOCK HLDG COS INC	CHCI	INCR	$2	1.00%	0.00%	$7.02	0.00%	285
COMSTOCK MNG INC	LODE	INCR	$7,147	1020.00%	0.00%	$4.58	234.16%	1,560,542
COMSTOCK RES INC	CRK	INCR	$12,917	0.31%	0.00%	$5.54	0.03%	2,331,850
COMTECH TELECOMMUNICATIONS C	CMTL	INCR	$104,897	0.30%	0.00%	$24.84	0.08%	4,222,944
CONCERT PHARMACEUTICALS INC	CNCE	DECR	$11,613	-0.58%	0.00%	$4.99	0.06%	2,327,218
CONCORD MED SVCS HLDGS LTD	CCM	BUY	$2	0.00%	0.00%	$3.91	0.00%	511
CONCRETE PUMPING HLDGS INC	BBCP	INCR	$10,823	0.83%	0.00%	$7.41	-0.06%	1,460,462
CONDOR HOSPITALITY TR INC	CDOR	DECR	$188	-0.12%	0.00%	$3.48	-0.01%	53,970
CONDUENT INC	CNDT	INCR	$103,560	0.76%	0.00%	$6.66	0.27%	15,549,437
CONFORMIS INC	CFMS	INCR	$2,978	2.85%	0.00%	$0.99	1.56%	3,008,131
CONIFER HLDGS INC	CNFR	INCR	$63	0.29%	0.00%	$3.79	0.12%	16,605
CONMED CORP		INCR	$5,065	1.43%	0.00%	$1.56	1.17%	3,240,000
CONNECT BIOPHARMA HLDGS LTD		BUY	$45,332	0.00%	0.00%	$18.50	0.00%	2,450,390
CONNECTONE BANCORP INC	CNOB	INCR	$76,078	0.41%	0.00%	$25.35	0.10%	3,001,102
CONNS INC	CONN	INCR	$61,910	0.76%	0.00%	$19.45	0.06%	3,183,042
CONSOL ENERGY INC DISC COML	CEIX	INCR	$46,291	0.43%	0.00%	$9.72	0.06%	4,762,418
CONSOLIDATED COMM HLDGS INC	CNSL	INCR	$85,944	0.53%	0.00%	$7.20	0.04%	11,936,647
CONSOLIDATED WATER CO INC	CWCO	INCR	$10,814	0.17%	0.00%	$13.45	0.05%	803,938
CONSTELLATION PHARMCETICLS I	CNST	DECR	$61,977	-0.17%	0.00%	$23.39	0.02%	2,649,702
CONSTELLIUM SE COMMON EUR0.020000	CSTM	DECR	$56,024	-0.12%	0.00%	$14.70	-0.17%	3,811,074
CONSTRUCTION PARTNERS CL A	ROAD	INCR	$65,396	0.15%	0.00%	$29.88	0.12%	2,188,544
CONSUMER PORTFOLIO SVCS INC	CPSS	DECR	$2,166	-0.06%	0.00%	$4.03	-0.01%	537,533
CONTAINER STORE GROUP INC	TCS	INCR	$37,405	1.77%	0.00%	$16.64	0.59%	2,247,981
CONTANGO OIL & GAS CO	MCF	INCR	$34,834	1.03%	0.00%	$3.90	0.19%	8,931,778
CONTEXTLOGIC INC	WISH	INCR	$61,863	0.18%	0.00%	$15.80	0.36%	3,915,458
CONTINENTAL RES INC	CLR	INCR	$128,626	0.92%	0.00%	$25.87	0.21%	4,972,057
CONTRAFECT CORP	CFRX	DECR	$7,752	-0.03%	0.00%	$4.80	0.02%	1,614,857
CONTROLADORA VUELA COMP DE A	VLRS	BUY	$117	0.00%	0.00%	$14.27	0.00%	8,197
COOPER STD HLDGS INC	CPS	INCR	$108,442	0.13%	0.00%	$36.32	0.08%	2,985,760
COOTEK CAYMAN INC	CTK	BUY	$0	0.00%	0.00%	$0.00	0.00%	151
CORBUS PHARMACEUTICALS HLDGS	CRBP	INCR	$11,177	0.71%	0.00%	$1.97	0.09%	5,673,664
CORE LABORATORIES N V	CLB	INCR	$157,020	0.28%	0.00%	$28.79	0.18%	5,454,018
CORE MOLDING TECHNOLOGIES IN	CMT	DECR	$486	-0.12%	0.00%	$11.73	0.05%	41,433
CORENERGY INFRASTRUCTURE TR	CORR	INCR	$7,856	0.17%	0.00%	$7.07	0.13%	1,111,093
COREPOINT LODGING INC	CPLG	INCR	$42,356	0.37%	0.00%	$9.03	0.04%	4,690,608
CORMEDIX INC	CRMD	INCR	$22,510	0.52%	0.00%	$9.99	0.13%	2,253,294
CORNERSTONE BLDG BRANDS INC	CNR	INCR	$48,430	0.61%	0.00%	$14.03	0.06%	3,451,893
CORPORACION AMER ARPTS S A	CAAP	INCR	$1,648	34.83%	0.00%	$4.91	28.23%	335,645
CORSAIR GAMING INC	CRSR	INCR	$89,822	0.01%	0.00%	$33.29	0.10%	2,698,189
CORTEXYME INC	CRTX	INCR	$49,094	0.30%	0.00%	$36.03	0.00%	1,362,537
CORTLAND BANCORP	CLDB	NA	$18	0.00%	0.00%	$22.14	-0.17%	813
CORVEL CORP	CRVL	INCR	$163,599	0.02%	0.00%	$102.59	0.05%	1,594,680
CORVUS PHARMACEUTICALS INC	CRVS	DECR	$239	-0.04%	0.00%	$3.08	0.11%	77,668
COSAN S A		BUY	$158	0.00%	0.00%	$16.16	0.00%	9,779
COSTAMARE INC	CMRE	INCR	$27,092	0.21%	0.00%	$9.62	0.04%	2,816,316
COUNTY BANCORP INC	ICBK	INCR	$6,507	0.24%	0.00%	$23.97	0.14%	271,472
COUPA SOFTWARE INC	COUP	DECR	$7,883	-0.06%	0.00%	$1.70	0.21%	4,630,000
COURSERA INC		BUY	$3,375	0.00%	0.00%	$45.00	0.00%	75,000
COVANTA HLDG CORP	CVA	INCR	$121,481	0.11%	0.00%	$13.86	0.05%	8,764,916
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	CVLG	INCR	$29,150	0.45%	0.00%	$20.59	0.04%	1,415,707
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	COWN	INCR	$94,222	0.81%	0.00%	$35.15	0.34%	2,680,545
CPI AEROSTRUCTURES INC	CVU	INCR	$281	0.27%	0.00%	$4.54	0.07%	61,943
CPS TECHNOLOGIES CORP	CPSH	INCR	$2,080	103.00%	0.00%	$13.09	20.93%	158,868
CRA INTL INC	CRAI	INCR	$46,611	0.36%	0.00%	$74.64	-0.07%	624,483
CRAWFORD & CO	CRD/B	INCR	$4,520	0.35%	0.00%	$9.69	0.00%	466,489
CRAWFORD & CO	CRD/A	INCR	$13,767	0.56%	0.00%	$10.65	0.08%	1,292,596
CREDIT SUISSE GROUP	CS	INCR	$16,297	2036.13%	0.00%	$10.60	2609.32%	1,537,477
CREE INC		INCR	$4,844	0.41%	0.00%	$1.84	0.38%	2,627,000
CRESCENT PT ENERGY CORP	CPG	BUY	$307	0.00%	0.00%	$4.17	0.00%	73,620
CRESUD S A C I F Y A	CRESY	INCR	$64	0.14%	0.00%	$5.20	0.05%	12,318
CREXENDO INC	CXDO	INCR	$64	0.56%	0.00%	$5.83	0.83%	10,971
CRH PLC ADR	CRH	INCR	$62,642	0.53%	0.00%	$46.98	0.39%	1,333,361
CRINETICS PHARMACEUTICALS IN	CRNX	INCR	$33,105	0.11%	0.00%	$15.28	0.03%	2,166,508
CRISPR THERAPEUTICS AG	CRSP	DECR	$157,226	-0.12%	0.00%	$121.85	0.10%	1,290,335
CRITEO S A	CRTO	INCR	$1,563	1.22%	0.00%	$34.73	0.31%	45,007
CROSS CTRY HEALTHCARE INC	CCRN	INCR	$71,241	0.48%	0.00%	$12.49	0.05%	5,703,845
CROSSFIRST BANKSHARES INC	CFB	INCR	$45,261	0.45%	0.00%	$13.79	0.13%	3,282,277
CROWN CRAFTS INC	CRWS	INCR	$351	0.55%	0.00%	$7.73	0.45%	45,402
CROWN PROPTECH ACQUISITIONS		BUY	$17,892	0.00%	0.00%	$9.94	0.00%	1,800,000
CRYOLIFE INC	CRY	DECR	$157,355	-0.02%	0.00%	$22.58	0.02%	6,968,801
CSP INC	CSPI	INCR	$97	0.24%	0.00%	$8.67	0.11%	11,184
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$135,840	0.24%	0.00%	$135.00	0.02%	1,006,225
CTI BIOPHARMA CORP	CTIC	DECR	$2,708	-0.08%	0.00%	$2.91	0.02%	930,610
CTO REALTY GROWTH INC	CTO	BUY	$24,549	0.00%	0.00%	$52.01	0.00%	472,012
CTS CORP	CTS	DECR	$164,944	-0.05%	0.00%	$31.06	0.05%	5,310,519
CUE BIOPHARMA INC	CUE	INCR	$27,422	0.01%	0.00%	$12.20	0.04%	2,247,704
CULLINAN ONCOLOGY INC		BUY	$36,995	0.00%	0.00%	$41.67	0.00%	887,808
CULP INC	CULP	DECR	$5,950	-0.06%	0.00%	$15.39	-0.04%	386,582
CUMBERLAND PHARMACEUTICALS I	CPIX	INCR	$1,102	0.03%	0.00%	$3.03	0.00%	363,445
CUMULUS MEDIA INC	CMLS	INCR	$1,633	0.53%	0.00%	$9.11	0.47%	179,201
CUREVAC N V	CVAC	DECR	$11	-0.82%	0.00%	$94.83	-0.84%	116
CURIOSITYSTREAM INC	CURI	INCR	$5,457	48.61%	0.00%	$13.55	49.96%	402,741
CURIS INC	CRIS	INCR	$17,063	1.05%	0.00%	$11.32	0.48%	1,507,381
CURO GROUP HOLDINGS CORP	CURO	INCR	$19,637	0.11%	0.00%	$14.59	0.09%	1,345,921
CUSHMAN WAKEFIELD PLC	CWK	INCR	$144,614	0.17%	0.00%	$16.32	0.06%	8,861,039
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	CUBI	INCR	$149,799	0.80%	0.00%	$31.82	0.03%	4,707,722
CUTERA INC	CUTR	INCR	$82,932	0.29%	0.00%	$30.05	0.04%	2,759,771
CVD EQUIP CORP	CVV	INCR	$31	0.29%	0.00%	$4.33	0.06%	7,154
CVR ENERGY INC	CVI	INCR	$71,919	0.50%	0.00%	$19.18	0.16%	3,749,664
CYANOTECH CORP	CYAN	INCR	$39	0.11%	0.00%	$3.37	0.00%	11,574
CYBERARK SOFTWARE LTD		DECR	$5,014	0.00%	0.00%	$1.08	0.12%	4,650,000
CYBEROPTICS CORP	CYBE	INCR	$13,259	0.16%	0.00%	$25.97	0.01%	510,501
CYCLACEL PHARMACEUTICALS INC	CYCC	NA	$0	0.00%	0.00%	$0.00	0.00%	39
CYCLERION THERAPEUTICS INC	CYCN	DECR	$4,703	-0.04%	0.00%	$2.79	0.05%	1,685,485
CYMABAY THERAPEUTICS INC	CBAY	DECR	$27,052	-0.12%	0.00%	$4.54	0.11%	5,958,488
CYNERGISTEK INC	CTEK	INCR	$14	0.40%	0.00%	$1.90	0.06%	7,359
CYTOMX THERAPEUTICS INC	CTMX	INCR	$40,109	0.61%	0.00%	$7.73	0.36%	5,188,705
CYTOSORBENTS CORP	CTSO	INCR	$24,552	0.12%	0.00%	$8.68	0.02%	2,828,602
DADA NEXUS LTD	DADA	INCR	$1,189	0.24%	0.00%	$27.15	0.66%	43,801
DAILY JOURNAL CORP	DJCO	DECR	$24,378	-0.21%	0.00%	$316.47	0.00%	77,032
DAKTRONICS INC	DAKT	INCR	$37,973	0.39%	0.00%	$6.27	0.04%	6,056,266
DANAOS CORPORATION	DAC	BUY	$8	0.00%	0.00%	$47.34	0.00%	169
DANIMER SCIENTIFIC INC	DNMR	BUY	$54,947	0.00%	0.00%	$37.75	0.00%	1,455,557
DARE BIOSCIENCE INC	DARE	NA	$1	0.00%	0.00%	$1.56	0.00%	643
DARIOHEALTH CORP	DRIO	INCR	$22	0.38%	0.00%	$19.50	0.00%	1,128
DASEKE INC	DSKE	INCR	$29,264	0.49%	0.00%	$8.49	0.02%	3,446,928
DATA I O CORP	DAIO	INCR	$133	0.34%	0.00%	$5.40	0.02%	24,610
DATTO HLDG CORP	MSP	DECR	$26,631	-0.25%	0.00%	$22.91	-0.12%	1,162,404
DAWSON GEOPHYSICAL CO NEW	DWSN	INCR	$2,053	0.01%	0.00%	$2.45	-0.13%	837,942
DBV TECHNOLOGIES S A	DBVT	BUY	$95	0.00%	0.00%	$5.31	0.00%	17,878
DBX ETF TR	SNPE	INCR	$23	0.15%	0.00%	$34.74	0.08%	662
DBX ETF TR	USSG	BUY	$2	0.00%	0.00%	$44.44	0.00%	45
DBX ETF TR	DBEF	NA	$10	0.00%	0.00%	$35.59	-0.02%	281
DBX ETF TR	EMSG	NA	$3	0.00%	0.00%	$35.29	0.00%	85
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	DECR	$82,235	-0.70%	0.00%	$49.99	-0.70%	1,645,039
DBX ETF TR	DEUS	NA	$1	0.00%	0.00%	$37.04	0.00%	27
DECARBONIZATION PLUS ACQU CO	DCRBW	INCR	$1,170	1.22%	0.00%	$1.87	1.18%	625,300
DECIBEL THERAPEUTICS INC		BUY	$24,501	0.00%	0.00%	$11.36	0.00%	2,156,804
DECIPHERA PHARMACEUTICALS IN	DCPH	DECR	$156,267	-0.20%	0.00%	$44.84	0.02%	3,485,003
DEERFIELD HEALTHCARE TECH AC	DFHT	DECR	$15,150	-0.22%	0.00%	$12.12	0.00%	1,250,000
DEERFIELD HEALTHCARE TECH AC	DFHTW	DECR	$577	-0.44%	0.00%	$2.31	0.00%	249,998
DEL TACO RESTAURANTS INC NEW	TACO	INCR	$22,114	0.18%	0.00%	$9.58	0.12%	2,308,498
DELEK US HLDGS INC NEW	DK	INCR	$143,724	0.32%	0.00%	$21.78	-0.03%	6,598,844
DELTA APPAREL INC	DLA	INCR	$5,066	0.36%	0.00%	$27.13	0.00%	186,719
DENBURY INC	DEN	INCR	$46,400	1.57%	0.00%	$47.89	0.38%	968,863
DENNYS CORP	DENN	INCR	$84,142	0.14%	0.00%	$18.11	-0.07%	4,646,168
DERMTECH INC	DMTK	INCR	$48,889	2.40%	0.00%	$50.79	1.17%	962,554
DESCARTES SYS GROUP INC	DSGX	DECR	$13,347	-0.09%	0.00%	$60.91	-0.13%	219,131
Design Therapeutics Inc		BUY	$23,652	0.00%	0.00%	$29.90	0.00%	791,019
DESKTOP METAL INC	DM	BUY	$31,831	0.00%	0.00%	$14.90	0.00%	2,136,366
DESPEGAR COM CORP	DESP	INCR	$14,230	0.15%	0.00%	$13.63	0.08%	1,044,021
DEUTSCHE BANK A G	DB	INCR	$10,508	66.79%	0.00%	$12.00	60.57%	875,678
DEXCOM INC		INCR	$10,333	0.23%	0.00%	$2.20	0.27%	4,689,000
DHI GROUP INC	DHX	INCR	$11,680	0.58%	0.00%	$3.35	0.05%	3,486,774
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	DHT	INCR	$37,940	0.18%	0.00%	$5.93	0.04%	6,398,070
DIAGEO PLC SPON ADR NEW	DEO	INCR	$107,036	3.27%	0.00%	$164.21	3.13%	651,823
DIAMEDICA THERAPEUTICS INC	DMAC	DECR	$551	-0.03%	0.00%	$9.16	0.08%	60,165
DIAMOND HILL INVT GROUP INC	DHIL	INCR	$44,190	0.20%	0.00%	$156.01	0.15%	283,259
DIAMOND S SHIPPING INC	DSSI	INCR	$19,446	0.57%	0.00%	$10.03	0.04%	1,938,857
DIAMONDHEAD HOLDINGS CORP		BUY	$33,848	0.00%	0.00%	$9.91	0.00%	3,415,500
DIANA SHIPPING INC	DSX	DECR	$25	-0.52%	0.00%	$3.04	-0.70%	8,221
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	INCR	$156,417	0.18%	0.00%	$25.57	0.01%	6,117,166
DIEBOLD NXDF INC	DBD	BUY	$168,187	0.00%	0.00%	$14.13	0.00%	11,902,946
DIFFUSION PHARMACEUTICALS IN	DFFN	INCR	$1,876	1.84%	0.00%	$0.92	1.46%	2,044,449
DIGI INTL INC	DGII	INCR	$98,224	0.16%	0.00%	$18.99	0.16%	5,172,358
DIGIMARC CORP NEW	DMRC	DECR	$25,730	-0.34%	0.00%	$29.66	0.05%	867,516
DIGITAL ALLY INC	DGLY	INCR	$1,188	0.95%	0.00%	$1.63	1.81%	729,113
DIGITAL MEDIA SOLUTIONS INC	DMS	DECR	$40	-0.51%	0.00%	$12.11	-0.51%	3,302
DIGITALOCEAN HLDGS INC		BUY	$1,263	0.00%	0.00%	$42.10	0.00%	30,000
DILLARDS INC	DDS	INCR	$64,843	0.90%	0.00%	$96.57	0.24%	671,478
DISH NETWORK CORP		INCR	$62,010	0.16%	0.00%	$0.96	0.15%	64,506,000
DISH NETWORK CORPORATION		INCR	$36,912	0.11%	0.00%	$0.96	0.08%	38,399,000
DIVERSEY HLDGS LTD ORD SHS		BUY	$147,207	0.00%	0.00%	$14.71	0.00%	10,007,252
DIXIE GROUP INC	DXYN	INCR	$1,083	0.17%	0.00%	$2.97	0.00%	364,597
DLH HLDGS CORP	DLHC	INCR	$287	0.07%	0.00%	$9.91	0.00%	28,951
DMC GLOBAL	BOOM	INCR	$136,855	0.35%	0.00%	$54.26	0.08%	2,522,178
DMY TECHNOLOGY GROUP INC II	DMYD	DECR	$2,970	-0.16%	0.00%	$14.71	0.00%	201,862
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou II	DMYD/WS	INCR	$4,206	0.60%	0.00%	$4.21	0.62%	1,000,000
DOCUMENT SEC SYS INC	DSS	INCR	$1,897	473.25%	0.00%	$3.61	751.84%	525,485
DOMINION ENERGY INC	DCUE	DECR	$131,087	-0.06%	0.00%	$98.84	-0.05%	1,326,257
DOMO INC	DOMO	DECR	$124,448	-0.09%	0.00%	$56.29	0.03%	2,210,820
DONEGAL GROUP INC	DGICA	INCR	$17,467	0.26%	0.00%	$14.86	0.19%	1,175,303
DONNELLEY FINL SOLUTIONS INC	DFIN	INCR	$144,056	0.72%	0.00%	$27.83	0.05%	5,176,233
DONNELLEY R R SONS CO	RRD	INCR	$7,665	1.25%	0.00%	$4.06	0.25%	1,888,199
DoorDash Inc	DASH	DECR	$96,041	-0.24%	0.00%	$131.13	-0.17%	732,414
DORIAN LPG LTD	LPG	INCR	$68,326	0.00%	0.00%	$13.13	-0.07%	5,203,763
DOUGLAS DYNAMICS INC	PLOW	INCR	$79,189	0.10%	0.00%	$46.15	0.02%	1,715,875
DOUYU INTL HLDGS LTD	DOYU	INCR	$45,260	0.02%	0.00%	$10.41	0.09%	4,347,828
DOVER MOTORSPORTS INC	DVD	DECR	$690	-0.10%	0.00%	$2.06	-0.01%	335,399
DR REDDYS LABS LTD	RDY	INCR	$80,274	0.42%	0.00%	$61.39	0.65%	1,307,616
DRAGONEER GROWTH OPPORTUN CO	DGNR	DECR	$11,354	-0.56%	0.00%	$10.15	-0.43%	1,118,607
DRAGONEER GROWTH OPPORTUN CO	DGNR/WS	DECR	$536	-0.68%	0.00%	$1.59	-0.14%	336,658
DRDGOLD LIMITED	DRD	DECR	$1,536	-0.20%	0.00%	$9.46	-0.01%	162,348
DREAM FINDERS HOMES INC		BUY	$4,353	0.00%	0.00%	$24.07	0.00%	180,883
DRIVE SHACK INC	DS	INCR	$6,061	0.72%	0.00%	$3.21	0.28%	1,888,238
DRIVEN BRANDS HLDGS INC		BUY	$46,979	0.00%	0.00%	$25.42	0.00%	1,848,095
DSP GROUP INC	DSPG	DECR	$51,893	-0.12%	0.00%	$14.25	0.02%	3,641,571
DTE ENERGY CO	DTP	DECR	$94,142	-0.01%	0.00%	$49.69	-0.04%	1,894,596
DUCK CREEK TECHNOLOGIES INC	DCT	INCR	$130,064	1.11%	0.00%	$45.14	1.02%	2,881,346
DUCKHORN PORTFOLIO INC		BUY	$11,604	0.00%	0.00%	$16.78	0.00%	691,542
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	INCR	$50,180	0.18%	0.00%	$60.00	0.06%	836,344
DULUTH HLDGS INC	DLTH	INCR	$14,875	0.71%	0.00%	$16.94	0.07%	878,126
DURECT CORP	DRRX	DECR	$29,287	0.00%	0.00%	$1.98	0.04%	14,791,545
DXP ENTERPRISES INC	DXPE	INCR	$83,522	0.41%	0.00%	$30.17	0.04%	2,768,367
DYADIC INTL INC DEL	DYAI	INCR	$7,178	0.05%	0.00%	$5.49	0.03%	1,307,205
DYNATRONICS CORP	DYNT	INCR	$25	0.39%	0.00%	$1.13	0.00%	22,086
DYNAVAX TECHNOLOGIES CORP	DVAX	INCR	$84,096	1.31%	0.00%	$9.83	0.04%	8,555,146
DYNE THERAPEUTICS INC	DYN	DECR	$19,284	-0.11%	0.00%	$15.53	0.20%	1,241,711
DYNEX CAP INC	DX	INCR	$48,107	0.25%	0.00%	$18.93	0.18%	2,541,243
DZS INC	DZSI	INCR	$14,390	0.14%	0.00%	$15.55	0.14%	925,392
E2OPEN PARENT HOLDINGS INC	ETWO	BUY	$23,912	0.00%	0.00%	$9.96	0.00%	2,400,818
EAGLE BANCORP MONT INC	EBMT	INCR	$8,289	0.42%	0.00%	$24.32	0.24%	340,850
EAGLE BULK SHIPPING INC	EGLE	INCR	$21,105	0.96%	0.00%	$36.12	0.03%	584,339
EAGLE PHARMACEUTICALS INC	EGRX	DECR	$82,703	-0.09%	0.00%	$41.74	0.02%	1,981,371
EARGO INC	EAR	INCR	$48,274	0.41%	0.00%	$49.95	0.27%	966,455
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$10,694	0.39%	0.00%	$7.15	0.04%	1,495,763
EASTERN CO	EML	INCR	$8,101	0.16%	0.00%	$26.80	0.04%	302,264
EASTMAN KODAK CO	KODK	INCR	$17,170	0.13%	0.00%	$7.87	0.17%	2,181,632
EASTSIDE DISTILLING INC	EAST	INCR	$13	0.44%	0.00%	$1.79	0.06%	7,273
EBANG INTL HLDGS INC	EBON	INCR	$6,826	6.97%	0.00%	$7.95	5.09%	858,760
EBIX INC	EBIX	DECR	$125,544	-0.11%	0.00%	$32.03	0.06%	3,919,530
ECHO GLOBAL LOGISTICS INC	ECHO	INCR	$164,673	0.20%	0.00%	$31.41	0.03%	5,242,705
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	SATS	INCR	$58,866	0.23%	0.00%	$24.00	0.08%	2,452,795
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	INCR	$30,467	0.61%	0.00%	$12.82	0.62%	2,376,410
EDGEWISE THERAPEUTICS INC		BUY	$1,803	0.00%	0.00%	$32.50	0.00%	55,485
EDUCATIONAL DEV CORP	EDUC	INCR	$394	0.22%	0.00%	$17.05	0.10%	23,113
EGAIN CORP	EGAN	DECR	$15,598	-0.14%	0.00%	$9.49	0.07%	1,643,718
EIGER BIOPHARMACEUTICALS INC	EIGR	DECR	$22,222	-0.24%	0.00%	$8.85	0.06%	2,510,932
EKSO BIONICS HLDGS INC	EKSO	INCR	$503	0.02%	0.00%	$6.17	0.01%	81,516
EL POLLO LOCO HLDGS INC	LOCO	DECR	$54,700	-0.04%	0.00%	$16.12	0.08%	3,393,180
ELANCO ANIMAL HEALTH INC	ELAT	DECR	$55,962	-0.08%	0.00%	$45.88	-0.03%	1,219,740
ELBIT SYS LTD	ESLT	BUY	$7,634	0.00%	0.00%	$143.00	0.00%	53,385
ELDORADO GOLD CORP NEW	EGO	INCR	$160,284	0.01%	0.00%	$10.79	0.24%	14,854,877
ELECTRAMECCANICA VEHS CORP	SOLO	INCR	$43	0.79%	0.00%	$4.66	1.42%	9,221
ELECTRO-SENSORS INC	ELSE	INCR	$2	1.00%	0.00%	$5.43	0.66%	368
ELECTROCORE INC	ECOR	INCR	$30	0.36%	0.00%	$2.04	0.06%	14,681
ELECTROMED INC	ELMD	INCR	$3,995	0.11%	0.00%	$10.54	0.03%	379,097
Tokai Pharmaceuticals Inc	ELDN	BUY	$131	0.00%	0.00%	$10.67	0.00%	12,282
ELEVATE CREDIT INC	ELVT	DECR	$930	-0.49%	0.00%	$2.92	-0.31%	318,158
ELLINGTON FINANCIAL INC	EFC	INCR	$70,999	0.13%	0.00%	$16.01	0.05%	4,434,633
ELLINGTON RESIDENTIAL MTG RE	EARN	DECR	$11,270	-0.04%	0.00%	$12.31	0.01%	915,499
ELMIRA SVGS BK ELMIRA N Y	ESBK	INCR	$16	0.14%	0.00%	$13.51	0.00%	1,184
ELOXX PHARMACEUTICALS INC	ELOX	DECR	$5,079	-0.15%	0.00%	$3.32	0.02%	1,529,325
EMAGIN CORP	EMAN	INCR	$3,917	74.33%	0.00%	$3.74	32.51%	1,047,264
EMBOTELLADORA ANDINA S A	AKO/B	INCR	$1,897	0.19%	0.00%	$15.70	0.14%	120,790
EMBRAER S.A.	ERJ	BUY	$8,035	0.00%	0.00%	$10.01	0.00%	802,768
EMCLAIRE FINL CORP	EMCF	DECR	$22	-0.08%	0.00%	$28.83	0.00%	763
EMCORE CORP	EMKR	INCR	$3,646	1.17%	0.00%	$5.46	1.16%	667,807
EMERALD HOLDING INC	EEX	INCR	$10,853	0.06%	0.00%	$5.52	0.04%	1,966,063
EMERSON RADIO CORP	MSN	INCR	$20	0.33%	0.00%	$1.26	0.06%	15,886
EMPIRE ST RLTY TR INC	ESRT	INCR	$116,291	0.30%	0.00%	$11.13	0.09%	10,448,406
EMPRESA DIST Y COMERCIAL NOR	EDN	DECR	$30	-0.03%	0.00%	$3.59	0.13%	8,353
ENBRIDGE INC NPV	ENB	INCR	$36,001	1.56%	0.00%	$36.40	1.25%	989,031
ENDAVA PLC	DAVA	INCR	$77,327	0.54%	0.00%	$84.69	0.39%	913,051
ENEL AMERICAS S A	ENIA	INCR	$47,239	0.35%	0.00%	$8.48	0.31%	5,570,507
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)	ENIC	INCR	$5,490	0.35%	0.00%	$3.92	0.34%	1,400,799
ENERGOUS CORP	WATT	INCR	$3,869	1.76%	0.00%	$4.06	0.22%	952,930
ENERGY FOCUS INC	EFOI	INCR	$150	0.15%	0.00%	$4.63	0.00%	32,422
ENERGY FUELS INC	UUUU	INCR	$42,042	0.43%	0.00%	$5.68	0.07%	7,401,756
ENERGY RECOVERY INC	ERII	INCR	$67,619	0.52%	0.00%	$18.34	0.13%	3,686,967
ENERGY TRANSFER LP	ET	INCR	$29,094	16.89%	0.00%	$7.68	13.40%	3,788,268
ENERPLUS CORP	ERF	BUY	$804	0.00%	0.00%	$5.01	0.00%	160,390
ENETI INC		BUY	$9,835	0.00%	0.00%	$21.03	0.00%	467,695
ENGLOBAL CORP	ENG	INCR	$1,450	30.52%	0.00%	$4.52	21.52%	320,938
ENI S P A	E	INCR	$13,552	2257.67%	0.00%	$24.71	1870.91%	548,471
ENLINK MIDSTREAM LLC	ENLC	INCR	$9,310	0.63%	0.00%	$4.29	0.41%	2,169,658
ENNIS INC	EBF	INCR	$49,162	0.19%	0.00%	$21.35	-0.01%	2,302,721
ENOCHIAN BIOSCIENCES INC	ENOB	INCR	$3,407	0.40%	0.00%	$3.54	0.17%	962,528
ENSERVCO CORP	ENSV	DECR	$3	-0.25%	0.00%	$1.55	0.00%	1,933
ENTASIS THERAPEUTICS HLDGS I	ETTX	DECR	$14	-0.42%	0.00%	$2.18	-0.35%	6,427
ENTERCOM COMMUNICATIONS CORP	ETM	INCR	$46,561	1.12%	0.00%	$5.25	0.00%	8,868,659
ENTERPRISE BANCORP INC MASS	EBTC	INCR	$18,202	0.38%	0.00%	$32.52	0.08%	559,699
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$104,024	0.55%	0.00%	$49.44	0.10%	2,104,018
ENTRAVISION COMMUNICATIONS C	EVC	INCR	$24,997	0.51%	0.00%	$4.04	0.03%	6,187,377
ENVELA CORP	ELA	DECR	$2,137	-0.02%	0.00%	$5.02	0.02%	425,702
ENVERIC BIOSCIENCES INC	ENVB	BUY	$1,730	0.00%	0.00%	$3.07	0.00%	563,520
ENVESTNET INC		INCR	$2,716	0.11%	0.00%	$1.23	0.20%	2,210,000
ENZO BIOCHEM INC	ENZ	INCR	$13,445	0.42%	0.00%	$3.44	0.04%	3,908,254
EOS ENERGY ENTERPRISES INC	EOSE	BUY	$13,651	0.00%	0.00%	$19.72	0.00%	692,223
EPIZYME INC	EPZM	DECR	$73,094	-0.15%	0.00%	$8.71	0.06%	8,392,058
EPSILON ENERGY LTD	EPSN	INCR	$194	0.04%	0.00%	$3.90	-0.01%	49,731
EQUILLIUM INC	EQ	DECR	$232	-0.37%	0.00%	$7.16	-0.53%	32,423
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$118,652	0.36%	0.00%	$19.46	0.14%	6,097,211
EQUINOX GOLD CORP	EQX	DECR	$433	-0.17%	0.00%	$7.98	0.07%	54,240
EQUITY BANCSHARES INC	EQBK	INCR	$32,745	0.33%	0.00%	$27.40	0.05%	1,195,066
ERICSSON	ERIC	INCR	$6,925	988.29%	0.00%	$13.19	893.38%	524,999
EROS STX GLOBAL CORPORATION	ESGC	INCR	$24,654	0.71%	0.00%	$1.81	0.72%	13,620,928
ESCALADE INC	ESCA	INCR	$13,134	0.04%	0.00%	$20.91	0.06%	628,107
ESPERION THERAPEUTICS INC NE	ESPR	INCR	$60,208	0.12%	0.00%	$28.05	0.04%	2,146,396
ESPEY MFG & ELECTRS CORP	ESP	DECR	$14	-0.22%	0.00%	$14.86	0.00%	942
ESPORTS ENTMT GROUP INC	GMBL	INCR	$3,628	28.74%	0.00%	$15.02	11.57%	241,625
ESQUIRE FINL HLDGS INC	ESQ	INCR	$8,684	0.22%	0.00%	$22.81	0.03%	380,701
ESSA BANCORP INC	ESSA	INCR	$8,929	0.18%	0.00%	$16.00	0.11%	558,048
Essential Utilities, Inc.	WTRU	DECR	$45,654	-0.12%	0.00%	$57.19	-0.05%	798,289
ESTABLISHMENT LABS HOLDINGS IN	ESTA	DECR	$3	-0.98%	0.00%	$60.00	-0.99%	50
ETF SERIES SOLUTIONS	DSTL	BUY	$6	0.00%	0.00%	$40.54	0.00%	148
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	ETH	INCR	$111,433	0.42%	0.00%	$27.61	0.04%	4,035,978
ETON PHARMACEUTICALS INC	ETON	DECR	$7,952	-0.07%	0.00%	$7.32	0.03%	1,086,266
ETSY INC		INCR	$10,479	0.54%	0.00%	$2.36	0.38%	4,432,000
EUCRATES BIOMEDICAL ACQU COR	EUCR	BUY	$9,232	0.00%	0.00%	$9.98	0.00%	925,000
EUCRATES BIOMEDICAL ACQU COR	EUCRW	BUY	$386	0.00%	0.00%	$1.25	0.00%	308,331
EURODRY LTD	EDRY	INCR	$1,575	0.60%	0.00%	$8.75	0.00%	180,000
EURONAV NV	EURN	INCR	$5,432	0.27%	0.00%	$9.15	0.11%	593,744
EURONET WORLDWIDE INC		DECR	$3,611	-0.22%	0.00%	$1.14	-0.23%	3,169,000
EUROPEAN SUSTAINABLE UTSEXP		BUY	$94	0.00%	0.00%	$9.99	0.00%	9,410
EUROSEAS LTD	ESEA	INCR	$1,106	0.81%	0.00%	$9.83	0.00%	112,500
EVANS BANCORP INC	EVBN	INCR	$10,391	0.31%	0.00%	$33.89	0.07%	306,629
EVELO BIOSCIENCES INC	EVLO	INCR	$17,438	0.11%	0.00%	$10.70	0.25%	1,629,734
EVENTBRITE INC	EB	INCR	$150,652	0.79%	0.00%	$22.16	0.46%	6,798,423
EVERBRIDGE INC		INCR	$3,949	0.56%	0.00%	$1.27	0.83%	3,105,000
EVERI HLDGS INC	EVRI	INCR	$90,393	0.09%	0.00%	$14.11	0.06%	6,406,299
EVERQUOTE INC	EVER	DECR	$38,240	-0.03%	0.00%	$36.29	0.00%	1,053,764
EVERSPIN TECHNOLOGIES INC	MRAM	INCR	$1,261	0.33%	0.00%	$6.00	0.02%	210,223
EVI INDS INC	EVI	DECR	$8,724	-0.02%	0.00%	$28.77	0.02%	303,247
EVO PMTS INC	EVOP	INCR	$98,577	0.14%	0.00%	$27.52	0.12%	3,582,025
EVOFEM BIOSCIENCES INC	EVFM	DECR	$9,814	-0.22%	0.00%	$1.75	0.08%	5,607,803
EVOKE PHARMA INC	EVOK	DECR	$276	-0.23%	0.00%	$1.83	0.08%	150,891
EVOLENT HEALTH INC	EVH	INCR	$119,427	0.33%	0.00%	$20.20	0.06%	5,912,182
EVOLUS INC	EOLS	INCR	$21,837	3.38%	0.00%	$12.99	0.13%	1,681,111
EVOLUTION PETE CORP	EPM	INCR	$13,145	0.23%	0.00%	$3.38	0.04%	3,888,934
EVOLVING SYS INC	EVOL	INCR	$933	0.39%	0.00%	$2.73	0.00%	341,530
EXACT SCIENCES CORP		DECR	$3,220	-0.01%	0.00%	$1.87	0.00%	1,720,000
EXACT SCIENCES CORP		INCR	$6,161	0.18%	0.00%	$1.37	0.19%	4,505,000
EXACT SCIENCES CORP		INCR	$8,333	0.29%	0.00%	$1.29	0.30%	6,460,000
EXAGEN INC	XGN	INCR	$4,563	0.32%	0.00%	$17.50	0.00%	260,738
EXELA TECHNOLOGIES INC	XELA	BUY	$148	0.00%	0.00%	$2.17	0.00%	68,177
EXFO INC	EXFO	INCR	$170	0.12%	0.00%	$4.26	-0.10%	39,932
EXICURE INC	XCUR	INCR	$7,459	0.26%	0.00%	$2.18	0.02%	3,421,909
EXONE CO	XONE	INCR	$32,084	3.16%	0.00%	$31.36	0.26%	1,023,090
EXPRESS INC	EXPR	INCR	$19,834	4.20%	0.00%	$4.02	0.18%	4,933,837
EXTENDED STAY AMER INC	STAY	INCR	$149,187	0.28%	0.00%	$19.75	-0.04%	7,553,860
EXTERRAN CORP	EXTN	DECR	$7,839	-0.60%	0.00%	$3.36	-0.47%	2,332,907
EXTRACTION OIL & GAS INC		BUY	$34,242	0.00%	0.00%	$35.94	0.00%	952,766
EXTREME NETWORKS INC	EXTR	INCR	$154,759	0.28%	0.00%	$8.75	0.00%	17,686,631
EYEGATE PHARMACEUTICALS INC	EYEG	INCR	$130	0.01%	0.00%	$4.96	0.00%	26,235
EYENOVIA INC	EYEN	INCR	$305	0.04%	0.00%	$5.12	0.23%	59,611
EYEPOINT PHARMACEUTICALS INC	EYPT	DECR	$23	-0.97%	0.00%	$9.97	-0.98%	2,308
EZCORP INC	EZPW	INCR	$42,340	0.11%	0.00%	$4.97	0.07%	8,519,400
F-STAR THERAPEUTICS INC	FSTX	INCR	$482	0.09%	0.00%	$10.83	-0.01%	44,523
FALCON MINERALS CORP	FLMN	INCR	$15,658	0.65%	0.00%	$4.49	0.16%	3,487,337
FANG HLDGS LTD	SFUN	BUY	$1	0.00%	0.00%	$24.39	0.00%	41
FANHUA INC	FANH	INCR	$13,682	0.28%	0.00%	$13.93	0.11%	982,261
FAR PEAK ACQUISITION CORP		BUY	$29,310	0.00%	0.00%	$9.77	0.00%	3,000,000
FAR PEAK ACQUISITION CORP A		BUY	$1,100	0.00%	0.00%	$1.10	0.00%	1,000,000
FARMER BROS CO	FARM	INCR	$11,563	1.36%	0.00%	$10.44	0.05%	1,107,476
FARMERS & MERCHANTS BANCORP	FMAO	INCR	$15,913	0.16%	0.00%	$25.14	0.06%	632,987
FARMERS NATIONAL BANC CORP	FMNB	INCR	$29,845	0.43%	0.00%	$16.70	0.14%	1,787,109
FARMLAND PARTNERS INC	FPI	INCR	$22,666	0.33%	0.00%	$11.21	0.03%	2,022,021
FAST ACQUISITION CORP	FST	BUY	$8	0.00%	0.00%	$12.74	0.00%	628
FAT BRANDS INC	FAT	INCR	$54	0.93%	0.00%	$7.55	0.54%	7,151
FATHOM HOLDINGS INC	FTHM	INCR	$9,356	0.09%	0.00%	$36.63	0.07%	255,403
FAUQUIER BANKSHARES INC	FBSS	INCR	$18	0.29%	0.00%	$21.66	0.00%	831
FBL FINL GROUP INC	FFG	INCR	$42,911	0.18%	0.00%	$55.92	0.11%	767,338
FEDERAL AGRIC MTG CORP	AGM	INCR	$105,585	0.43%	0.00%	$100.72	0.05%	1,048,298
FEDNAT HLDG CO	FNHC	DECR	$5,228	-0.17%	0.00%	$4.63	0.06%	1,129,064
FENNEC PHARMACEUTICALS INC	FENC	DECR	$7,035	-0.15%	0.00%	$6.21	0.02%	1,132,769
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$67,657	0.00%	0.00%	$120.13	0.00%	563,194
FFBW INC MD	FFBW	INCR	$35	0.13%	0.00%	$11.08	0.00%	3,159
FG FINANCIAL GROUP INC	FGF	INCR	$262	0.11%	0.00%	$4.65	0.01%	56,363
FIDELITY COMWLTH TR	ONEQ	DECR	$8	-0.11%	0.00%	$500.00	-0.11%	16
Fidelity Quality Factor ETF	FQAL	NA	$0	0.00%	0.00%	$0.00	0.00%	11
FIDELITY COVINGTON TRUST	FTEC	NA	$4	0.00%	0.00%	$111.11	0.00%	36
FIDELITY COVINGTON TRUST	FREL	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
FIDELITY D & D BANCORP INC	FDBC	INCR	$13,849	0.01%	0.00%	$61.50	0.05%	225,177
FIDUS INVT CORP	FDUS	INCR	$2,051	0.87%	0.00%	$15.55	0.57%	131,901
FIESTA RESTAURANT GROUP INC	FRGI	INCR	$36,117	0.16%	0.00%	$12.59	0.05%	2,868,749
FIFTH WALL ACQUISITION CORP I COM CL A		BUY	$26,366	0.00%	0.00%	$10.00	0.00%	2,636,486
FINANCIAL INSTNS INC	FISI	INCR	$41,020	0.43%	0.00%	$30.29	0.06%	1,354,228
FINCH THERAPEUTICS GROUP INC		BUY	$2,515	0.00%	0.00%	$16.16	0.00%	155,657
FINVOLUTION GROUP	FINV	INCR	$8,824	2.29%	0.00%	$7.01	0.25%	1,258,870
FIREEYE INC		INCR	$6,686	2.32%	0.00%	$0.99	2.29%	6,750,000
FIREEYE INC		INCR	$4,840	0.12%	0.00%	$1.13	0.21%	4,297,000
FIRST BANCORP INC ME	FNLC	INCR	$24,229	0.23%	0.00%	$29.19	0.07%	830,065
FIRST BANCSHARES INC MS	FBMS	INCR	$64,078	0.32%	0.00%	$36.61	0.11%	1,750,253
FIRST BANK WILLIAMSTOWN NJ	FRBA	INCR	$12,615	0.41%	0.00%	$12.17	0.09%	1,036,478
FIRST BUS FINL SVCS INC WIS	FBIZ	INCR	$13,676	0.55%	0.00%	$24.73	0.16%	552,981
FIRST BUSEY CORP	BUSE	INCR	$108,507	0.30%	0.00%	$25.65	0.09%	4,230,414
FIRST CAPITAL INC	FCAP	DECR	$9,023	-0.14%	0.00%	$48.71	0.07%	185,228
FIRST CHOICE BANCORP COM	FCBP	INCR	$16,687	0.42%	0.00%	$24.31	0.08%	686,400
FIRST CMNTY BANKSHARES INC V	FCBC	INCR	$49,818	0.46%	0.00%	$29.99	0.05%	1,661,153
FIRST CMNTY CORP S C	FCCO	INCR	$7,763	0.28%	0.00%	$19.95	0.09%	389,104
FIRST FINANCIAL NORTHWEST IN	FFNW	INCR	$8,994	0.26%	0.00%	$14.25	0.01%	631,111
FIRST FINL CORP IND	THFF	INCR	$59,520	0.27%	0.00%	$45.01	0.10%	1,322,370
FIRST FNDTN INC	FFWM	INCR	$75,692	0.28%	0.00%	$23.46	0.09%	3,226,372
FIRST GTY BANCSHARES INC	FGBI	INCR	$5,103	0.08%	0.00%	$17.91	0.07%	284,904
FIRST INTERNET BANCORP	INBK	INCR	$23,744	0.31%	0.00%	$35.23	0.07%	673,986
FIRST LONG IS CORP	FLIC	INCR	$42,644	0.29%	0.00%	$21.25	0.09%	2,006,759
FIRST MAJESTIC SILVER CORP	AG	BUY	$1,057	0.00%	0.00%	$15.58	0.00%	67,852
FIRST MID ILL BANCSHARES INC	FMBH	INCR	$45,918	0.42%	0.00%	$43.93	0.09%	1,045,244
FIRST NATL CORP	FXNC	INCR	$71	0.01%	0.00%	$17.21	0.00%	4,125
FIRST NORTHWEST BANCORP	FNWB	INCR	$10,145	0.30%	0.00%	$16.62	0.22%	610,471
FIRST SEACOAST BANCORP	FSEA	INCR	$87	0.16%	0.00%	$9.89	0.04%	8,799
FIRST SVGS FINL GROUP INC	FSFG	INCR	$6,957	0.13%	0.00%	$67.13	0.09%	103,641
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	FPE	BUY	$50	0.00%	0.00%	$20.21	0.00%	2,474
FIRST TR EXCH TRADED FD III	HUSV	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
FIRST TR EXCH TRADED FD III	HSMV	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
FIRST TR EXCHANGE TRADED FD	FPX	NA	$13	0.00%	0.00%	$115.04	0.00%	113
FIRST TR EXCHANGE TRADED FD	FXD	BUY	$23	0.00%	0.00%	$57.50	0.00%	400
FIRST TR EXCHANGE TRADED FD	FXG	BUY	$16	0.00%	0.00%	$58.39	0.00%	274
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	BUY	$3	0.00%	0.00%	$93.75	0.00%	32
FIRST TR EXCHANGE TRADED FD	FXZ	BUY	$19	0.00%	0.00%	$56.05	0.00%	339
FIRST TR EXCHANGE-TRADED FD	FTCS	NA	$4	0.00%	0.00%	$76.92	0.00%	52
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	FBT	BUY	$24	0.00%	0.00%	$158.94	0.00%	151
FIRST TR EXCHANGE-TRADED FD	FDN	BUY	$87	0.00%	0.00%	$217.50	0.00%	400
FIRST TR EXCHANGE-TRADED FD	QQXT	NA	$18	0.00%	0.00%	$80.00	0.00%	225
FIRST TR EXCHNG TRADED FD VI	FIXD	NA	$0	0.00%	0.00%	$0.00	0.00%	4
FIRST TRUST MID CAP	FNX	NA	$1	0.00%	0.00%	$142.86	-0.61%	7
FIRST TR NAS100 EQ WEIGHTED	QQEW	BUY	$105	0.00%	0.00%	$104.06	0.00%	1,009
FIRST TR NASDAQ 100 TECH IND	QTEC	BUY	$79	0.00%	0.00%	$143.64	0.00%	550
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	INCR	$231	76.00%	0.00%	$37.89	65.26%	6,096
FIRST US BANCSHARES INC	FUSB	INCR	$233	0.14%	0.00%	$9.31	0.10%	25,031
FIRST UTD CORP	FUNC	INCR	$7,506	0.24%	0.00%	$17.62	0.09%	425,917
FIRST WESTN FINL INC	MYFW	INCR	$8,077	0.48%	0.00%	$25.01	0.16%	322,958
FIRSTSERVICE CORP NEW	FSV	BUY	$2,416	0.00%	0.00%	$148.18	0.00%	16,305
FISKER INC	FSR	DECR	$45,038	-0.50%	0.00%	$17.22	-0.57%	2,615,506
FIVE POINT HOLDINGS LLC	FPH	INCR	$869	0.50%	0.00%	$7.55	0.08%	115,073
FIVE PRIME THERAPEUTICS INC	FPRX	INCR	$116,083	1.31%	0.00%	$37.67	0.04%	3,081,587
FIVE STAR SENIOR LIVING INC	FVE	DECR	$8,244	-0.03%	0.00%	$6.12	0.09%	1,347,179
FIVERR INTL LTD	FVRR	INCR	$45,824	0.01%	0.00%	$217.18	-0.09%	210,992
FLANIGANS ENTERPRISES INC	BDL	INCR	$5	0.25%	0.00%	$25.25	0.00%	198
FLEX LTD	FLEX	INCR	$132,893	0.11%	0.00%	$18.31	0.09%	7,257,915
FLEXION THERAPEUTICS INC	FLXN	DECR	$40,419	-0.19%	0.00%	$8.95	0.04%	4,516,116
FLEXSHOPPER INC	FPAY	INCR	$23	0.10%	0.00%	$2.68	0.05%	8,596
FLEXSTEEL INDS INC	FLXS	DECR	$5,161	0.00%	0.00%	$34.85	0.00%	148,071
FLOTEK INDS INC DEL	FTK	DECR	$1,702	-0.20%	0.00%	$1.68	0.00%	1,012,697
FLUENT INC	FLNT	DECR	$13,405	-0.11%	0.00%	$4.10	0.15%	3,269,577
FLUIDIGM CORP DEL	FLDM	DECR	$28,256	-0.16%	0.00%	$4.52	0.12%	6,251,575
FLUSHING FINL CORP	FFIC	INCR	$56,645	0.48%	0.00%	$21.23	0.16%	2,668,193
FLUX PWR HLDGS INC	FLUX	DECR	$2,490	-0.25%	0.00%	$12.95	0.00%	192,291
FLY LEASING LTD	FLY	INCR	$340	2.91%	0.00%	$16.87	1.28%	20,150
FNCB Bancorp Inc	FNCB	INCR	$7,284	0.28%	0.00%	$7.54	0.08%	966,059
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$114,216	0.20%	0.00%	$41.62	0.25%	2,744,264
FOGHORN THERAPEUTICS INC	FHTX	DECR	$5,696	-0.58%	0.00%	$13.18	-0.36%	432,125
FOLEY TRASIMENE ACQUISTN COR	WPF	DECR	$5,776	-0.55%	0.00%	$10.04	-0.50%	575,288
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$52,074	5.47%	0.00%	$75.33	5.51%	691,301
FONAR CORP	FONR	INCR	$7,691	0.07%	0.00%	$18.09	0.02%	425,094
FORESTAR GROUP INCORPORATED COMMON STOCK USD1	FOR	INCR	$41,870	0.21%	0.00%	$23.28	0.05%	1,798,572
FORMA THERAPEUTICS HLDGS INC	FMTX	INCR	$92,176	0.00%	0.00%	$28.02	0.25%	3,289,576
FORMULA SYSTEMS 1985 LTD	FORTY	BUY	$28	0.00%	0.00%	$89.17	0.00%	314
FORRESTER RESH INC	FORR	INCR	$80,977	0.04%	0.00%	$42.48	0.03%	1,906,274
FORTE BIOSCIENCES INC	FBRX	INCR	$8,968	0.63%	0.00%	$34.27	0.73%	261,669
FORTERRA INC	FRTA	INCR	$54,655	0.29%	0.00%	$23.25	-0.04%	2,350,765
FORTIS INC	FTS	INCR	$15,614	129.12%	0.00%	$43.37	121.33%	360,016
FORTIVE CORP		DECR	$6,501	-0.07%	0.00%	$1.01	-0.05%	6,413,000
FORTRESS BIOTECH INC	FBIO	INCR	$17,143	0.15%	0.00%	$3.53	0.03%	4,856,371
FORUM ENERGY TECHNOLOGIES IN USD0.01	FET	INCR	$1,522	0.65%	0.00%	$18.54	0.06%	82,089
FORWARD INDS INC N Y	FORD	INCR	$1,301	0.57%	0.00%	$2.85	0.00%	456,548
FOSSIL GROUP INC	FOSL	INCR	$95,388	0.55%	0.00%	$12.40	0.08%	7,692,538
FOSTER L B CO	FSTR	INCR	$12,581	0.20%	0.00%	$17.90	0.01%	702,852
FRANCHISE GROUP INC	FRG	INCR	$71,310	0.44%	0.00%	$36.11	0.22%	1,974,843
FRANCO NEV CORP	FNV	INCR	$46,203	7.21%	0.00%	$125.29	7.21%	368,770
FRANKLIN COVEY CO	FC	INCR	$37,328	0.35%	0.00%	$28.29	0.06%	1,319,460
FRANKLIN FINL SVCS CORP	FRAF	INCR	$8,089	0.27%	0.00%	$31.18	0.10%	259,443
FRANKLIN STR PPTYS CORP	FSP	INCR	$103,499	0.30%	0.00%	$5.45	0.04%	18,990,454
FRANKLIN TEMPLETON ETF TR	FLQL	NA	$3	0.00%	0.00%	$37.97	0.00%	79
FRANKS INTL N V	FI	INCR	$42,094	0.54%	0.00%	$3.55	0.19%	11,857,444
FREEDOM HLDG CORP NEV	FRHC	INCR	$4,697	0.25%	0.00%	$53.36	0.20%	88,020
FREIGHTCAR AMER INC	RAIL	INCR	$1,621	1.74%	0.00%	$6.60	0.00%	245,765
FREQUENCY ELECTRS INC	FEIM	INCR	$2,108	0.03%	0.00%	$11.29	0.00%	186,702
FREQUENCY THERAPEUTICS INC	FREQ	DECR	$24,406	-0.73%	0.00%	$9.50	0.00%	2,569,102
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	FMS	INCR	$6,327	1580.75%	0.00%	$36.88	2017.14%	171,542
FRESH DEL MONTE PRODUCE INC	FDP	INCR	$148,798	0.24%	0.00%	$28.63	0.04%	5,197,316
FRIEDMAN INDS INC	FRD	INCR	$246	0.14%	0.00%	$8.09	-0.03%	30,390
FRONTLINE LTD	FRO	INCR	$47,772	0.22%	0.00%	$7.15	0.06%	6,681,571
FRP HLDGS INC	FRPH	INCR	$28,837	0.10%	0.00%	$49.22	0.02%	585,866
FS BANCORP INC	FSBW	INCR	$15,487	0.30%	0.00%	$67.20	0.06%	230,476
FS KKR CAP CORP	FSK	INCR	$13,339	0.01%	0.00%	$19.83	-0.16%	672,684
FS KKR CAP CORP II	FSKR	INCR	$18,058	346.27%	0.00%	$19.53	292.81%	924,629
FTI CONSULTING INC		INCR	$7,377	2.58%	0.00%	$1.46	2.07%	5,060,000
FTS INTERNATIONAL INC	FTSI	INCR	$48	1.29%	0.00%	$24.72	0.81%	1,942
FUBOTV INC	FUBO	DECR	$24,203	-0.10%	0.00%	$22.12	0.14%	1,094,157
FUEL TECH INC	FTEK	DECR	$1,612	-0.19%	0.00%	$3.14	0.00%	513,383
FULCRUM THERAPEUTICS INC	FULC	INCR	$13,294	0.09%	0.00%	$11.78	0.08%	1,128,579
FULL HSE RESORTS INC	FLL	INCR	$662	1.21%	0.00%	$8.52	0.02%	77,727
FUNKO INC	FNKO	INCR	$35,370	1.00%	0.00%	$19.68	0.05%	1,797,165
FUSION PHARMACEUTICALS INC	FUSN	DECR	$8,657	-0.11%	0.00%	$10.72	-0.03%	807,536
FUTU HLDGS LTD	FUTU	INCR	$106,751	2.20%	0.00%	$158.82	-0.08%	672,142
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	FF	INCR	$65,196	0.27%	0.00%	$14.53	0.11%	4,487,012
FVCBANKCORP INC	FVCB	INCR	$12,422	0.27%	0.00%	$17.32	0.08%	717,216
G1 THERAPEUTICS INC	GTHX	INCR	$75,764	0.46%	0.00%	$24.06	0.09%	3,148,907
GAIA INC NEW	GAIA	INCR	$13,694	0.25%	0.00%	$11.89	0.04%	1,151,631
GALAPAGOS NV SPON ADR	GLPG	DECR	$4,715	-0.85%	0.00%	$77.09	-0.80%	61,162
GALECTIN THERAPEUTICS	GALT	DECR	$5,687	-0.02%	0.00%	$2.17	0.01%	2,620,626
GALECTO INC	GLTO	DECR	$3,274	-0.60%	0.00%	$6.08	-0.18%	538,896
GALERA THERAPEUTICS INC	GRTX	DECR	$5,218	-0.05%	0.00%	$8.82	0.10%	591,727
GALMED PHARMACEUTICALS LTD	GLMD	INCR	$31	0.29%	0.00%	$3.40	0.20%	9,116
GAMCO INVS INC	GBL	INCR	$8,796	0.07%	0.00%	$18.55	0.03%	474,151
GAMIDA CELL LTD	GMDA	INCR	$4,164	0.13%	0.00%	$8.09	0.17%	514,712
GAN LTD	GAN	INCR	$30,020	0.19%	0.00%	$18.20	0.33%	1,649,419
GANNETT CO INC	GCI	INCR	$113,993	0.70%	0.00%	$5.38	0.06%	21,188,531
GASLOG LTD	GLOG	INCR	$2,619	2.21%	0.00%	$5.77	1.07%	453,952
GATES INDUSTRIAL CORPRATIN P	GTES	INCR	$60,148	1.27%	0.00%	$15.99	0.81%	3,761,692
GATOS SILVER INC	GATO	DECR	$16,636	-0.15%	0.00%	$9.97	0.11%	1,668,648
GBS INC	GBS	BUY	$8	0.00%	0.00%	$5.87	0.00%	1,363
GCM GROSVENOR INC	GCMG	BUY	$2,333	0.00%	0.00%	$11.90	0.00%	196,075
GDS HLDGS LTD		INCR	$2,931	0.25%	0.00%	$1.68	0.40%	1,745,000
GEE GROUP INC	JOB	NA	$1	0.00%	0.00%	$1.25	0.00%	802
GEMINI THERAPEUTICS INC		BUY	$3,269	0.00%	0.00%	$13.55	0.00%	241,279
GENASYS INC COM	GNSS	INCR	$16,651	0.03%	0.00%	$6.69	0.00%	2,489,010
Genco Shipping	GNK	INCR	$16,503	0.74%	0.00%	$10.08	0.27%	1,637,174
GENCOR INDS INC	GENC	INCR	$7,159	0.10%	0.00%	$13.41	0.01%	533,838
GENERAL FIN CORP DEL	GFN	INCR	$10,601	0.50%	0.00%	$12.15	0.05%	872,504
GENERATION BIO CO	GBIO	INCR	$82,917	1.19%	0.00%	$28.46	1.18%	2,913,455
GENESCO INC	GCO	INCR	$117,455	0.70%	0.00%	$47.50	0.08%	2,472,727
GENETRON HLDGS LTD	GTH	INCR	$23,169	0.42%	0.00%	$21.46	-0.07%	1,079,653
GENIE ENERGY LTD	GNE	DECR	$7,121	-0.11%	0.00%	$6.34	0.02%	1,123,141
GENIUS BRANDS INTL INC	GNUS	INCR	$11,042	0.76%	0.00%	$1.94	0.25%	5,692,049
GENMAB A/S	GMAB	DECR	$138,736	-0.06%	0.00%	$32.83	0.16%	4,225,884
GENMARK DIAGNOSTICS	GNMK	INCR	$142,155	0.73%	0.00%	$23.90	0.06%	5,947,917
GENOCEA BIOSCIENCES INC	GNCA	INCR	$388	0.17%	0.00%	$2.71	0.04%	143,287
GENPREX INC	GNPX	INCR	$8,621	0.06%	0.00%	$4.31	0.02%	1,999,977
GEO GROUP INC NEW	GEO	DECR	$139,220	-0.12%	0.00%	$7.76	0.01%	17,940,487
GEOPARK LTD	GPRK	INCR	$61	0.11%	0.00%	$15.97	-0.10%	3,819
GEOSPACE TECHNOLOGIES CORP	GEOS	INCR	$2,694	0.06%	0.00%	$9.12	0.00%	295,325
GERDAU SA	GGB	INCR	$38,932	0.06%	0.00%	$5.34	-0.07%	7,290,514
GERMAN AMERICAN BANCORP	GABC	INCR	$94,263	0.48%	0.00%	$46.22	0.06%	2,039,419
GERON CORP	GERN	INCR	$41,843	0.05%	0.00%	$1.58	0.06%	26,482,560
GEVO INC	GEVO	INCR	$34,327	3.50%	0.00%	$9.81	0.95%	3,499,129
GFL ENVIRONMENTAL INC	GFL	INCR	$84,196	0.19%	0.00%	$34.95	-0.01%	2,409,022
GIGCAPITAL3 INC	GIK	DECR	$105	-0.19%	0.00%	$10.70	0.00%	9,813
GILAT SATELLITE NETWORKS LTD	GILT	BUY	$88	0.00%	0.00%	$10.44	0.00%	8,429
GILDAN ACTIVEWEAR INC	GIL	DECR	$61,280	-0.24%	0.00%	$30.66	-0.30%	1,998,687
GLADSTONE CAPITAL CORP	GLAD	DECR	$1,696	-0.11%	0.00%	$9.92	-0.20%	170,937
GLADSTONE COMMERCIAL CORP	GOOD	INCR	$55,590	0.15%	0.00%	$19.56	0.06%	2,842,006
GLADSTONE INVT CORP	GAIN	INCR	$2,367	0.15%	0.00%	$12.23	-0.06%	193,522
GLADSTONE LD CORP	LAND	INCR	$30,096	0.36%	0.00%	$18.30	0.09%	1,644,560
GLATFELTER CORPORATION	GLT	INCR	$122,404	0.10%	0.00%	$17.15	0.05%	7,137,197
GLAXOSMITHKLINE PLC	GSK	INCR	$26,106	173.04%	0.00%	$35.69	178.72%	731,455
GLEN BURNIE BANCORP	GLBZ	NA	$7	0.00%	0.00%	$11.71	0.00%	598
GLOBAL CORD BLOOD CORPORATIO	CO	INCR	$11	0.22%	0.00%	$4.55	0.00%	2,416
GLOBAL INDEMNITY GROUP LLC	GBLI	BUY	$8	0.00%	0.00%	$29.85	0.00%	268
GLOBAL MED REIT INC	GMRE	INCR	$51,073	0.15%	0.00%	$13.11	0.14%	3,895,693
GLOBAL SELF STORAGE INC	SELF	INCR	$213	0.32%	0.00%	$4.76	0.11%	44,750
GLOBAL SHIP LEASE INC NEW	GSL	INCR	$86	1.46%	0.00%	$14.11	1.06%	6,095
GLOBAL WTR RES INC	GWRS	INCR	$10,523	0.16%	0.00%	$16.31	0.02%	645,168
GLOBAL X FDS	LIT	NA	$1	0.00%	0.00%	$45.45	0.00%	22
GLOBALSTAR INC	GSAT	INCR	$20,799	2.96%	0.00%	$1.35	-0.01%	15,408,176
GLYCOMIMETICS INC	GLYC	DECR	$8,499	-0.14%	0.00%	$3.01	0.08%	2,823,587
GOGO INC	GOGO	INCR	$37,882	0.03%	0.00%	$9.66	0.03%	3,921,438
GOHEALTH INC	GOCO	INCR	$51,416	0.07%	0.00%	$11.69	0.26%	4,398,404
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$10,240	-0.29%	0.00%	$7.65	-0.08%	1,338,578
GOLAR LNG LTD	GLNG	INCR	$54,219	0.02%	0.00%	$10.23	-0.04%	5,300,098
GOLD RESOURCE CORP	GORO	DECR	$12,655	-0.08%	0.00%	$2.64	0.01%	4,793,046
GOLDEN ENTMT INC	GDEN	INCR	$30,935	0.26%	0.00%	$25.26	-0.01%	1,224,671
GOLDEN MINERALS CO	AUMN	DECR	$53	-0.07%	0.00%	$0.66	0.06%	79,774
GOLDEN NUGGET ONLINE GAMIN	GNOG	BUY	$9,048	0.00%	0.00%	$13.50	0.00%	670,262
GOLDEN STAR RES LTD CDA	GSS	BUY	$4	0.00%	0.00%	$2.68	0.00%	1,495
GOLDMAN SACHS BDC INC	GSBD	DECR	$4,236	-0.12%	0.00%	$19.33	-0.13%	219,151
GOLDMAN SACHS ETF TR	GSIE	INCR	$6	0.20%	0.00%	$31.58	0.14%	190
GOLDMAN SACHS ETF TR	GEM	INCR	$2	0.00%	0.00%	$31.75	5.30%	63
GOLDMAN SACHS ETF TR	GSLC	INCR	$45	0.02%	0.00%	$78.95	-0.02%	570
GOLUB CAP BDC INC	GBDC	DECR	$13,422	-0.07%	0.00%	$14.62	-0.10%	918,070
GOOD TIMES RESTAURANTS INC	GTIM	INCR	$161	0.41%	0.00%	$3.99	0.01%	40,375
GOODRICH PETE CORP	GDP	INCR	$5,093	0.04%	0.00%	$9.46	0.11%	538,409
GOODRX HLDGS INC	GDRX	INCR	$67,613	0.07%	0.00%	$39.02	0.10%	1,732,807
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$111,649	-0.11%	0.00%	$107.18	0.04%	1,041,686
GOPRO INC	GPRO	INCR	$104,219	0.47%	0.00%	$11.64	0.05%	8,953,496
GORMAN RUPP CO	GRC	INCR	$50,741	0.06%	0.00%	$33.11	0.04%	1,532,459
GOSSAMER BIO INC	GOSS	INCR	$49,630	0.09%	0.00%	$9.25	0.14%	5,365,349
GP STRATEGIES CORP	GPX	INCR	$16,563	0.50%	0.00%	$17.45	0.02%	949,181
GRACE W R & CO DEL NEW	GRA	INCR	$163,204	0.14%	0.00%	$59.86	0.04%	2,726,423
GRACELL BIOTECHNOLOGIES INC		BUY	$14,699	0.00%	0.00%	$15.40	0.00%	954,458
GRAFTECH INTL LTD	EAF	INCR	$79,580	1.22%	0.00%	$12.23	0.93%	6,507,017
GRAHAM CORP	GHM	DECR	$10,266	-0.06%	0.00%	$14.24	0.00%	720,956
GRAN TIERRA ENERGY INC	GTE	BUY	$9	0.00%	0.00%	$0.66	0.00%	13,569
GRANITE PT MTG TR INC	GPMT	INCR	$125,767	0.23%	0.00%	$11.97	0.02%	10,506,680
GRANITE REAL ESTATE INVT TR	GRP/U	BUY	$29	0.00%	0.00%	$61.83	0.00%	469
GRAVITY CO LTD	GRVY	BUY	$415	0.00%	0.00%	$115.02	0.00%	3,608
GRAY TELEVISION INC	GTN	INCR	$119,434	0.07%	0.00%	$18.40	0.04%	6,490,978
GRAY TELEVISION INC	GTN/A	NA	$13	0.00%	0.00%	$17.20	0.00%	756
GRAYBUG VISION INC	GRAY	DECR	$1,790	-0.80%	0.00%	$5.55	0.05%	322,579
GREAT AJAX CORP	AJX	INCR	$22,488	0.04%	0.00%	$10.90	0.00%	2,063,116
GREAT ELM GROUP INC	GEG	DECR	$1,037	-0.14%	0.00%	$2.44	0.02%	424,974
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$80,173	0.22%	0.00%	$14.58	0.10%	5,498,901
GREAT SOUTHN BANCORP INC	GSBC	INCR	$53,690	0.27%	0.00%	$56.67	0.10%	947,413
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	INCR	$89,390	0.25%	0.00%	$22.68	0.26%	3,941,344
GREENBRIER COS INC		INCR	$1,632	0.24%	0.00%	$1.09	0.15%	1,501,000
GREENE COUNTY BANCORP INC	GCBC	INCR	$4,535	0.01%	0.00%	$25.01	0.03%	181,328
GREENHILL CO INC	GHL	INCR	$37,713	0.41%	0.00%	$16.48	0.04%	2,288,326
GREENLANE HLDGS INC	GNLN	INCR	$3,261	0.37%	0.00%	$5.30	0.02%	614,904
GREENLIGHT CAPITAL RE LTD	GLRE	INCR	$19,714	0.27%	0.00%	$8.70	0.07%	2,265,859
GREENSKY INC-CLASS A	GSKY	INCR	$26,130	0.42%	0.00%	$6.19	0.06%	4,221,470
GREENTREE HOSPITALITY GR-ADR 1 ORD	GHG	INCR	$1,840	0.23%	0.00%	$13.15	0.25%	139,933
GREENWICH LIFESCIENCES INC	GLSI	INCR	$2,166	0.00%	0.00%	$34.09	0.07%	63,540
GREIF INC	GEF/B	INCR	$19,435	0.21%	0.00%	$57.24	0.02%	339,533
GRID DYNAMICS HLDGS INC	GDYN	INCR	$48,267	0.30%	0.00%	$15.93	0.03%	3,029,981
GRIFOLS S A	GRFS	DECR	$29,588	-0.04%	0.00%	$17.29	0.03%	1,711,328
GRITSTONE ONCOLOGY INC	GRTS	INCR	$22,600	1.92%	0.00%	$9.43	0.22%	2,396,776
GROUPON INC	GRPN	INCR	$88,882	0.42%	0.00%	$50.54	0.07%	1,758,508
GROWGENERATION CORP	GRWG	INCR	$151,374	0.39%	0.00%	$49.69	0.12%	3,046,377
GRUPO AEROPORTUARIO DEL CENT	OMAB	DECR	$30,579	-0.17%	0.00%	$50.52	-0.15%	605,288
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$54,572	0.06%	0.00%	$177.79	-0.02%	306,945
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$139,436	-0.11%	0.00%	$105.19	-0.06%	1,325,561
GRUPO AVAL ACCIONES Y VALORE	AVAL	BUY	$3,054	0.00%	0.00%	$6.22	0.00%	490,922
GRUPO FINANCIERO GALICIA S.A	GGAL	INCR	$27,824	0.03%	0.00%	$7.61	0.19%	3,656,212
GRUPO SIMEC S A B DE C V	SIM	BUY	$12	0.00%	0.00%	$11.31	0.00%	1,061
GRUPO SUPERVIELLE S.A.	SUPV	DECR	$41	-0.15%	0.00%	$1.72	0.05%	23,874
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	TV	DECR	$2,113	-0.90%	0.00%	$8.86	-0.91%	238,517
GSE SYS INC	GVP	INCR	$92	0.30%	0.00%	$1.70	0.01%	54,129
GSI TECHNOLOGY	GSIT	DECR	$5,838	-0.08%	0.00%	$6.69	0.02%	872,538
GSX TECHEDU INC	GSX	DECR	$113,567	-0.27%	0.00%	$33.88	0.11%	3,351,981
GTT COMMUNICATIONS INC	GTT	DECR	$4,266	-0.45%	0.00%	$1.83	0.07%	2,331,752
GTY TECHNOLOGY HOLDINGS INC	GTYH	INCR	$16,521	0.32%	0.00%	$6.39	0.07%	2,585,381
GUARANTY BANCSHARES INC TEX	GNTY	INCR	$23,252	0.44%	0.00%	$36.75	0.18%	632,695
GUARANTY FED BANCSHARES INC	GFED	INCR	$29	0.12%	0.00%	$19.50	0.00%	1,487
GUARDION HEALTH SCIENCES INC		BUY	$1,505	0.00%	0.00%	$2.40	0.00%	627,264
GUESS INC	GES	INCR	$150,401	0.12%	0.00%	$23.50	0.08%	6,400,103
GUESS INC		DECR	$1,964	-0.13%	0.00%	$1.14	-0.15%	1,725,000
GUIDEWIRE SOFTWARE INC		DECR	$2,615	-0.26%	0.00%	$1.13	-0.15%	2,324,000
GUILD HLDGS CO	GHLD	BUY	$5	0.00%	0.00%	$15.48	0.00%	323
GULF ISLAND FABRICATION INC	GIFI	INCR	$1,235	0.31%	0.00%	$3.86	0.04%	319,823
GULF RES INC	GURE	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
GW PHARMACEUTICALS PLC	GWPH	INCR	$56,308	0.82%	0.00%	$216.90	-0.03%	259,600
GWG HLDGS INC	GWGH	INCR	$1,008	0.03%	0.00%	$6.98	0.03%	144,361
GX ACQUISITION CORP II		BUY	$2,420	0.00%	0.00%	$9.99	0.00%	242,210
H & E EQUIPMENT SERVICES INC	HEES	INCR	$114,688	0.32%	0.00%	$38.00	0.03%	3,018,130
HACKETT GROUP INC	HCKT	INCR	$41,485	0.10%	0.00%	$16.39	-0.03%	2,531,150
HAILIANG ED GROUP INC	HLG	BUY	$29	0.00%	0.00%	$54.31	0.00%	534
BATTALION OIL CORP	BATL	BUY	$130	0.00%	0.00%	$10.90	0.00%	11,930
HALL OF FAME RESORT & ENTMT	HOFV	BUY	$4,525	0.00%	0.00%	$5.02	0.00%	901,450
HALLADOR ENERGY COMPANY	HNRG	INCR	$190	0.28%	0.00%	$1.86	0.01%	102,010
HALLMARK FINL SVCS INC	HALL	INCR	$1,184	0.29%	0.00%	$3.88	0.18%	305,378
HAMILTON BEACH BRANDS HLDG C	HBB	INCR	$9,554	0.09%	0.00%	$18.13	0.05%	527,018
HANGER INC	HNGR	INCR	$141,479	0.09%	0.00%	$22.82	0.05%	6,199,775
HANMI FINL CORP	HAFC	INCR	$89,256	0.74%	0.00%	$19.73	0.00%	4,523,930
HARBORONE BANCORP INC NEW	HONE	INCR	$62,414	0.35%	0.00%	$13.47	0.09%	4,633,597
HARMONIC INC	HLIT	INCR	$130,118	0.15%	0.00%	$7.84	0.09%	16,596,578
HARMONY BIOSCIENCES HLDGS IN	HRMY	DECR	$9,860	-0.04%	0.00%	$33.04	0.05%	298,456
HARMONY GOLD MINING CO LTD	HMY	DECR	$23,544	-0.15%	0.00%	$4.36	-0.09%	5,400,025
HARPOON THERAPEUTICS INC	HARP	INCR	$34,885	0.54%	0.00%	$20.92	0.22%	1,667,551
HARROW HEALTH INC	HROW	INCR	$10,657	0.01%	0.00%	$6.75	0.03%	1,578,807
HARVARD BIOSCIENCE INC	HBIO	INCR	$16,202	0.28%	0.00%	$5.46	0.00%	2,967,548
HAVERTY FURNITURE INC	HVT	BUY	$107,646	0.00%	0.00%	$37.19	0.00%	2,894,468
HAWKINS INC	HWKN	INCR	$106,772	0.35%	0.00%	$33.52	1.11%	3,185,319
HAWTHORN BANCSHARES INC	HWBK	INCR	$7,953	0.09%	0.00%	$21.29	0.12%	373,590
HAYNES INTERNATIONAL INC	HAYN	INCR	$62,868	0.34%	0.00%	$29.67	0.08%	2,118,905
HBT FINL INC.	HBT	INCR	$21,575	0.19%	0.00%	$17.12	0.05%	1,260,238
HC2 HLDGS INC	HCHC	INCR	$14,069	0.11%	0.00%	$3.94	-0.08%	3,570,721
HCI GROUP INC	HCI	INCR	$82,738	0.50%	0.00%	$76.82	0.02%	1,077,029
HEADHUNTER ADR (PROPOSED) PLC	HHR	DECR	$71	-0.99%	0.00%	$33.87	-0.99%	2,096
HEALTH ASSURN ACQUISITION CO		BUY	$50,589	0.00%	0.00%	$10.22	0.00%	4,950,000
HEALTH ASSURANCE ACQUISIT A		BUY	$3,218	0.00%	0.00%	$2.60	0.00%	1,237,497
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$118,223	0.07%	0.00%	$46.77	0.00%	2,527,762
HEALTH SCIENCES ACQ CORP 2	HSAQ	DECR	$8,951	-0.13%	0.00%	$11.19	0.00%	800,000
HEALTHCARE SERVICES ACQU COR	HCARU	DECR	$21,162	-0.18%	0.00%	$10.02	-0.16%	2,112,000
HEALTHSTREAM INC	HSTM	INCR	$97,528	0.06%	0.00%	$22.34	0.04%	4,365,602
HEARTLAND EXPRESS INC	HTLD	INCR	$157,419	0.08%	0.00%	$19.58	-0.01%	8,039,766
HEAT BIOLOGICS INC	HTBX	INCR	$3,508	0.90%	0.00%	$7.28	0.40%	481,938
HEIDRICK & STRUGGLES INTL IN	HSII	INCR	$118,543	0.29%	0.00%	$35.72	0.06%	3,318,613
HELIOS TECHNOLOGIES	HLIO	INCR	$161,462	0.41%	0.00%	$72.87	0.03%	2,215,754
HELIUS MEDICAL TECHNOLOG CLASS A	HSDT	BUY	$55	0.00%	0.00%	$18.09	0.00%	3,041
HELIX ACQUISITION CORP	HLXA	DECR	$7,659	-0.10%	0.00%	$10.21	0.00%	750,153
HELIX ENERGY SOLUTIONS GRP I	HLX	INCR	$124,746	0.30%	0.00%	$5.05	0.08%	24,701,918
HEMISPHERE MEDIA GROUP INC	HMTV	INCR	$13,146	0.25%	0.00%	$11.65	0.11%	1,128,461
HENNESSY ADVISORS INC	HNNA	INCR	$206	0.55%	0.00%	$8.65	0.52%	23,821
HENNESSY CAPITAL INVS CORP V		BUY	$34,565	0.00%	0.00%	$10.12	0.00%	3,415,500
HEPION PHARMACEUTICALS INC	HEPA	INCR	$3,158	0.21%	0.00%	$1.84	0.44%	1,716,168
HERCULES CAPITAL INC	HTGC	DECR	$11,101	-0.07%	0.00%	$16.03	-0.16%	692,511
HERITAGE COMM CORP	HTBK	INCR	$69,191	0.62%	0.00%	$12.22	0.17%	5,662,047
HERITAGE CRYSTAL CLEAN INC	HCCI	INCR	$30,823	0.35%	0.00%	$27.13	0.05%	1,136,155
HERITAGE FINANCIAL CORP COMMON STOCK NPV	HFWA	INCR	$149,283	0.21%	0.00%	$28.24	0.00%	5,286,209
HERITAGE INS HLDGS INC	HRTG	INCR	$28,651	0.19%	0.00%	$11.08	0.08%	2,585,817
HERON THERAPEUTICS INC	HRTX	DECR	$115,697	-0.21%	0.00%	$16.21	0.04%	7,137,310
HERSHA HOSPITALITY TR	HT	INCR	$62,045	0.39%	0.00%	$10.55	0.04%	5,881,075
Hess Midstream Partners LP	HESM	INCR	$1,355	1.40%	0.00%	$22.43	1.09%	60,407
HF FOODS GROUP INC	HFFG	INCR	$18,771	0.01%	0.00%	$7.22	0.06%	2,599,833
HIGHLAND TRANSCEND PARTNERS	HTPA/U	DECR	$21,146	-0.03%	0.00%	$10.06	0.01%	2,102,009
HILL INTL INC	HIL	INCR	$823	0.69%	0.00%	$3.20	0.01%	257,102
HIMAX TECHNOLOGIES INC	HIMX	DECR	$1,454	-0.42%	0.00%	$13.64	-0.69%	106,584
HIMS & HERS HEAL	HIMS	BUY	$19,274	0.00%	0.00%	$13.23	0.00%	1,456,813
HINGHAM INSTN SVGS MASS	HIFS	INCR	$31,819	0.39%	0.00%	$283.76	0.06%	112,134
HIREQUEST INC	HQI	INCR	$224	3.00%	0.00%	$17.20	1.39%	13,020
HISTOGEN INC	HSTO	INCR	$1,117	21.80%	0.00%	$1.30	12.31%	858,741
HMN FINL INC	HMNF	INCR	$688	0.17%	0.00%	$20.13	0.00%	34,181
HOLICITY INC	HOL	BUY	$59	0.00%	0.00%	$11.81	0.00%	4,997
HOLLYSYS AUTOMATION TCHNGY L	HOLI	INCR	$112	1.29%	0.00%	$12.57	1.66%	8,912
HOME BANCORP INC	HBCP	INCR	$17,023	0.44%	0.00%	$36.05	0.12%	472,173
HOME FED BANCORP INC LA NEW	HFBL	INCR	$17	0.13%	0.00%	$32.32	0.00%	526
HOME POINT CAPITAL INC		BUY	$2,621	0.00%	0.00%	$9.30	0.00%	281,712
HOMESTREET INC COMMON STOCK NPV	HMST	INCR	$141,746	0.30%	0.00%	$44.07	0.00%	3,216,384
HOMETRUST BANCSHARES INC	HTBI	INCR	$30,581	0.35%	0.00%	$24.35	0.07%	1,255,889
HOMOLOGY MEDICINES INC	FIXX	DECR	$26,960	-0.14%	0.00%	$9.41	0.04%	2,865,130
HONDA MOTOR LTD AMERN SHS	HMC	INCR	$30,557	2181.64%	0.00%	$30.20	2059.70%	1,011,802
HOOKER FURNITURE CORP	HOFT	INCR	$37,773	0.17%	0.00%	$36.46	0.03%	1,036,063
HOOKIPA PHARMA INC	HOOK	INCR	$10,005	0.40%	0.00%	$13.45	0.16%	743,787
HORIZON BANCORP INC	HBNC	INCR	$62,343	0.33%	0.00%	$18.58	0.13%	3,355,392
HORIZON GLOBAL CORP	HZN	INCR	$4,618	0.22%	0.00%	$10.33	0.01%	447,072
HORIZON TECHNOLOGY FIN CORP	HRZN	INCR	$1,514	0.43%	0.00%	$14.38	0.31%	105,276
HOSTESS BRANDS INC	TWNK	DECR	$151,622	-0.01%	0.00%	$14.34	0.01%	10,573,405
HOTH THERAPEUTICS INC	HOTH	DECR	$48	-0.37%	0.00%	$1.96	-0.24%	24,502
HOUGHTON MIFFLIN HARCOURT CO	HMHC	INCR	$61,752	1.33%	0.00%	$7.62	0.02%	8,104,087
HOUSTON AMERN ENERGY CORP	HUSA	INCR	$5	0.25%	0.00%	$2.13	0.00%	2,346
HOUSTON WIRE & CABLE CO	HWCC	INCR	$2,480	0.89%	0.00%	$5.22	0.01%	475,177
HOVNANIAN ENTERPRISES INC	HOV	INCR	$10,867	2.48%	0.00%	$105.74	0.08%	102,768
HOWARD BANCORP INC	HBMD	INCR	$14,915	0.51%	0.00%	$16.44	0.09%	907,297
HSBC HLDGS PLC SPON ADR NEW	HSBC	INCR	$35,562	1480.75%	0.00%	$29.14	1290.41%	1,220,380
HTG MOLECULAR DIAGNOSTICS IN	HTGM	INCR	$105	0.14%	0.00%	$5.45	0.00%	19,260
HUANENG PWR INTL INC	HNP	BUY	$1,137	0.00%	0.00%	$14.30	0.00%	79,525
HUDBAY MINERALS INC	HBM	BUY	$91	0.00%	0.00%	$6.90	0.00%	13,188
HUDSON CAPITAL INC	HUSN	NA	$2	0.00%	0.00%	$3.85	0.00%	520
HUDSON GLOBAL INC	HSON	INCR	$1,102	0.58%	0.00%	$16.60	0.00%	66,386
HUDSON TECHNOLOGIES INC	HDSN	INCR	$1,155	0.48%	0.00%	$1.61	0.00%	717,494
HUMANIGEN INC	HGEN	INCR	$15,130	0.09%	0.00%	$19.10	0.00%	792,127
HURCO COMPANIES INC	HURC	INCR	$15,401	0.31%	0.00%	$35.30	0.12%	436,304
HURON CONSULTING GROUP INC	HURN	DECR	$86,458	-0.11%	0.00%	$50.38	0.05%	1,716,132
HUTCHISON CHINA MEDITECH LTD	HCM	DECR	$102,208	-0.10%	0.00%	$28.25	0.02%	3,617,948
HUTTIG BLDG PRODS INC	HBP	INCR	$357	0.11%	0.00%	$3.65	0.11%	97,705
HUYA INC	HUYA	INCR	$67,287	0.23%	0.00%	$19.48	0.26%	3,454,180
HV BANCORP INC	HVBC	INCR	$27	0.13%	0.00%	$19.69	0.00%	1,371
HYATT HOTELS CORP	H	DECR	$126,970	-0.22%	0.00%	$82.70	-0.30%	1,535,330
HYCROFT MINING HOLDING CORP	HYMC	DECR	$524	-0.55%	0.00%	$3.50	0.01%	149,893
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$40,695	13.22%	0.00%	$60.32	11.39%	674,641
HYLIION HOLDINGS CORP	HYLN	DECR	$19,515	-0.27%	0.00%	$10.67	0.13%	1,828,957
HYRECAR INC	HYRE	INCR	$3,315	0.49%	0.00%	$9.80	0.08%	338,208
HYSTER YALE MATLS HANDLING I	HY	INCR	$72,805	0.51%	0.00%	$87.12	0.04%	835,693
I MAB	IMAB	INCR	$7,750	0.12%	0.00%	$48.47	0.09%	159,884
I3 VERTICALS INC	IIIV	INCR	$42,074	0.02%	0.00%	$31.12	0.09%	1,351,794
IAMGOLD CORP	IAG	BUY	$30	0.00%	0.00%	$3.01	0.00%	9,953
IBEX LTD	IBEX	INCR	$6,042	0.24%	0.00%	$22.00	0.06%	274,652
IBIO INC	IBIO	INCR	$23,766	0.96%	0.00%	$1.54	0.33%	15,432,756
ICAD INC	ICAD	INCR	$29,762	0.55%	0.00%	$21.22	-0.03%	1,402,505
ICC HOLDINGS INC	ICCH	INCR	$17	0.06%	0.00%	$14.93	0.00%	1,139
ICF INTL INC	ICFI	INCR	$138,656	0.32%	0.00%	$87.40	0.12%	1,586,433
ICICI BANK LIMITED	IBN	INCR	$106,001	0.53%	0.00%	$16.03	0.42%	6,612,795
ICL GROUP LTD	ICL	INCR	$7,815	6.19%	0.00%	$5.81	5.25%	1,345,187
ICLICK INTERACTIVE ASIA GROU	ICLK	INCR	$12,826	0.45%	0.00%	$11.77	0.06%	1,089,737
ICON PLC	ICLR	INCR	$24,916	0.25%	0.00%	$196.37	0.24%	126,885
ICONIX BRAND GROUP INC	ICON	INCR	$185	0.61%	0.00%	$2.01	0.00%	92,032
IDEAL PWR INC	IPWR	INCR	$1,429	284.80%	0.00%	$13.24	168.76%	107,970
IDEAYA BIOSCIENCES INC	IDYA	INCR	$33,063	0.95%	0.00%	$23.50	0.16%	1,406,930
IDENTIV INC	INVE	INCR	$3,468	0.37%	0.00%	$11.46	0.02%	302,639
IDERA PHARMACEUTICALS INC	IDRA	DECR	$823	-0.63%	0.00%	$1.30	0.05%	633,435
IDT CORP	IDT	INCR	$33,788	0.91%	0.00%	$22.66	0.04%	1,491,063
IEC ELECTRS CORP NEW	IEC	DECR	$432	-0.34%	0.00%	$12.04	-0.25%	35,895
IES HLDGS INC	IESC	INCR	$41,571	0.25%	0.00%	$50.41	0.14%	824,684
IF BANCORP INC	IROQ	DECR	$24	-0.14%	0.00%	$21.33	-0.14%	1,125
IGM BIOSCIENCES INC	IGMS	DECR	$56,680	-0.11%	0.00%	$76.69	0.02%	739,045
IHEARTMEDIA INC	IHRT	INCR	$140,791	0.77%	0.00%	$18.15	0.27%	7,757,099
IHUMAN INC	IH	BUY	$941	0.00%	0.00%	$12.50	0.00%	75,253
II-VI INC		DECR	$2,810	-0.13%	0.00%	$1.53	-0.05%	1,842,000
IKENA ONCOLOGY INC		BUY	$2,459	0.00%	0.00%	$28.26	0.00%	87,020
IKONICS CORP	IKNX	NA	$2	0.00%	0.00%	$8.44	0.00%	237
ILLUMINA INC	ILMN	INCR	$4,436	0.15%	0.00%	$1.50	0.11%	2,950,000
ILLUMINA INC		INCR	$5,356	0.15%	0.00%	$1.19	0.10%	4,515,000
IMAGE SENSING SYS INC	ISNS	INCR	$947	0.01%	0.00%	$4.51	0.00%	209,930
IMARA INC	IMRA	DECR	$3,853	-0.61%	0.00%	$8.44	0.03%	456,368
IMAX CORP	IMAX	INCR	$62,509	0.25%	0.00%	$20.10	0.12%	3,109,955
IMEDIA BRANDS INC	IMBI	INCR	$740	0.62%	0.00%	$7.74	0.00%	95,582
IMMATICS N.V	IMTX	DECR	$23	-0.72%	0.00%	$11.40	-0.74%	2,017
IMMERSION CORP	IMMR	DECR	$12,379	-0.12%	0.00%	$9.58	0.04%	1,292,196
IMMUCELL CORP	ICCC	INCR	$187	0.78%	0.00%	$9.68	0.10%	19,319
IMMUNIC INC	IMUX	INCR	$11,712	0.07%	0.00%	$15.94	0.02%	734,792
IMMUNITYBIO INC		BUY	$84,365	0.00%	0.00%	$23.74	0.00%	3,553,665
IMMUNOCORE HLDGS PLC		BUY	$45,981	0.00%	0.00%	$42.57	0.00%	1,080,125
IMMUNOGEN INC	IMGN	INCR	$132,073	0.35%	0.00%	$8.10	0.08%	16,305,586
IMMUNOME INC	IMNM	INCR	$3,824	4.50%	0.00%	$33.89	0.57%	112,851
IMMUNOVANT INC	IMVT	DECR	$59,109	-0.73%	0.00%	$16.04	-0.23%	3,685,016
IMPAC MTG HLDGS INC	IMH	DECR	$174	-0.36%	0.00%	$2.01	-0.03%	86,472
IMPERIAL OIL LTD	IMO	INCR	$7,463	7462.00%	0.00%	$24.18	4675.12%	308,624
Impinj Inc Com	PI	INCR	$76,736	0.44%	0.00%	$56.87	0.06%	1,349,324
INARI MED INC	NARI	INCR	$117,763	1.28%	0.00%	$107.00	0.86%	1,100,590
INCOME OPPORTUNITY RLTY INVS	IOR	NA	$1	0.00%	0.00%	$9.26	0.00%	108
INDEPENDENCE CONTRACT DRILLI	ICD	INCR	$80	0.11%	0.00%	$3.26	0.00%	24,533
INDEPENDENCE HLDG CO NEW	IHC	INCR	$12,738	0.04%	0.00%	$39.85	0.07%	319,659
INDEPENDENT BK CORP MICH	IBCP	INCR	$57,599	0.45%	0.00%	$23.64	0.13%	2,436,469
INDEXIQ ETF TR	HFXI	NA	$1	0.00%	0.00%	$16.39	0.00%	61
INDIA GLOBALIZATION CAP INC	IGC	INCR	$1,631	0.15%	0.00%	$1.79	0.00%	910,966
INDUS REALTY TRUST INC		BUY	$13,670	0.00%	0.00%	$60.16	0.00%	227,236
INDUSTRIAS BACHOCO S A B DE	IBA	BUY	$1,862	0.00%	0.00%	$39.71	0.00%	46,885
INFINERA CORP	INFN	INCR	$135,605	0.01%	0.00%	$9.63	0.10%	14,081,384
INFINERA CORP		INCR	$2,791	0.61%	0.00%	$1.19	0.68%	2,350,000
INFINITY PHARMACEUTICALS INC	INFI	INCR	$6,480	2.13%	0.00%	$3.23	1.05%	2,006,016
INFLARX NV	IFRX	INCR	$29	0.38%	0.00%	$3.91	0.78%	7,419
INFORMATION SVCS GROUP INC	III	INCR	$9,221	0.41%	0.00%	$4.40	0.05%	2,095,728
INFRA AND ENERGY ALTRNTIVE I	IEA	INCR	$3,786	0.13%	0.00%	$16.30	0.15%	232,304
INFUSYSTEM HLDGS INC	INFU	INCR	$16,547	0.10%	0.00%	$20.36	0.01%	812,695
ING GROEP N.V.	ING	INCR	$36,981	5.98%	0.00%	$12.23	4.38%	3,023,787
INGLES MKTS INC	IMKTA	INCR	$73,523	0.47%	0.00%	$61.65	0.02%	1,192,591
INHIBIKASE THERAPEUTICS INC	IKT	BUY	$3	0.00%	0.00%	$5.25	0.00%	571
INHIBRX INC	INBX	DECR	$12,035	-0.26%	0.00%	$20.07	0.21%	599,708
INMODE LTD	INMD	INCR	$22,927	0.64%	0.00%	$72.37	0.07%	316,783
INMUNE BIO INC	INMB	INCR	$2,611	6.13%	0.00%	$11.88	9.34%	219,730
INNODATA INC	INOD	INCR	$3,489	0.19%	0.00%	$6.30	0.00%	553,754
INNOVAGE HLDG CORP		BUY	$27,487	0.00%	0.00%	$25.79	0.00%	1,065,724
INNOVATIVE SOLUTIONS & SUPPO	ISSC	DECR	$3,057	-0.01%	0.00%	$6.32	0.02%	483,629
INNOVIVA INC	INVA	DECR	$135,626	-0.02%	0.00%	$11.95	0.02%	11,349,416
INOTIV INC		BUY	$670	0.00%	0.00%	$20.00	0.00%	33,502
INOVIO PHARMACEUTICALS INC	INO	INCR	$162,541	0.29%	0.00%	$9.28	0.23%	17,515,053
INOZYME PHARMA INC	INZY	INCR	$17,061	0.31%	0.00%	$19.80	0.37%	861,683
INPIXON	INPX	INCR	$1,460	0.00%	0.00%	$1.20	1217017.00%	1,217,018
INSEEGO CORP	INSG	DECR	$50,682	-0.30%	0.00%	$10.00	0.08%	5,068,063
INSIGHT ENTERPRISES INC		INCR	$3,381	0.85%	0.00%	$1.47	0.60%	2,301,000
INSIGNIA SYS INC		BUY	$393	0.00%	0.00%	$5.87	0.00%	66,991
INSMED INC		INCR	$3,031	0.18%	0.00%	$1.11	0.19%	2,723,000
INSPIRED ENTMT INC	INSE	DECR	$733	-0.22%	0.00%	$9.28	-0.45%	78,991
INSTEEL INDS INC	IIIN	INCR	$97,954	0.46%	0.00%	$30.84	0.06%	3,176,200
INSTIL BIO INC		BUY	$752	0.00%	0.00%	$25.07	0.00%	30,000
INSULET CORP		INCR	$6,809	0.28%	0.00%	$2.80	0.26%	2,433,000
INSULET CORP		INCR	$6,830	0.30%	0.00%	$1.33	0.29%	5,140,000
INTEGRA LIFESCIENCES HLDGS C		BUY	$3,434	0.00%	0.00%	$1.11	0.00%	3,088,000
INTEGRA RES CORP	ITRG	DECR	$68	-0.31%	0.00%	$2.72	0.00%	25,035
INTELLICHECK INC	IDN	DECR	$7,866	-0.26%	0.00%	$8.38	0.01%	938,680
INTELLIGENT SYS CORP NEW	INS	INCR	$19,883	0.04%	0.00%	$40.91	0.02%	486,027
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$56,926	-0.08%	0.00%	$23.08	-0.01%	2,466,443
INTERCEPT PHARMACEUTICALS IN		DECR	$1,725	-0.06%	0.00%	$0.81	-0.11%	2,120,000
INTERCONTINENTAL HOTELS GROU	IHG	INCR	$13,258	13257.00%	0.00%	$68.90	10126.32%	192,419
INTERCORP FINANCIAL SERVICES	IFS	INCR	$18,677	0.13%	0.00%	$29.90	0.22%	624,700
INTERDIGITAL INC		INCR	$7,753	3.07%	0.00%	$1.06	3.04%	7,310,000
INTERFACE INC	TILE	INCR	$120,158	0.26%	0.00%	$12.48	0.06%	9,628,102
INTERGROUP CORP	INTG	INCR	$9	0.13%	0.00%	$37.50	0.00%	240
INTERNATIONAL FLAVORS FRAGRA	IFFT	INCR	$66,656	0.14%	0.00%	$49.04	-0.05%	1,359,217
INTERNATIONAL GAME TECHNOLOG	IGT	DECR	$150,749	-0.22%	0.00%	$16.05	-0.18%	9,392,417
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	INCR	$36,857	0.04%	0.00%	$15.01	0.07%	2,455,367
INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	INSW	INCR	$37,445	0.24%	0.00%	$19.38	0.04%	1,932,166
INTERSECT ENT INC	XENT	DECR	$62,121	-0.06%	0.00%	$20.88	0.03%	2,975,162
INTEST CORP	INTT	INCR	$6,139	0.78%	0.00%	$11.81	-0.02%	519,865
INTEVAC INC	IVAC	INCR	$12,829	0.04%	0.00%	$7.15	0.05%	1,794,409
INTL GNRL INSURANCE HLDNGS L	IGIC	INCR	$117	0.01%	0.00%	$8.18	0.00%	14,311
INTREPID POTASH INC	IPI	INCR	$25,975	0.39%	0.00%	$32.56	0.03%	797,758
INTRICON CORP	IIN	INCR	$17,519	0.48%	0.00%	$25.64	0.05%	683,265
INTRUSION INC	INTZ	INCR	$1,578	1.33%	0.00%	$23.37	0.76%	67,514
INUVO INC	INUV	INCR	$1,551	2.65%	0.00%	$1.02	0.62%	1,520,419
INVACARE CORP	IVC	DECR	$44,642	-0.05%	0.00%	$8.02	0.06%	5,566,382
INVENTIVA SA	IVA	INCR	$85	0.01%	0.00%	$14.65	0.00%	5,802
INVESCO	PDBC	BUY	$4	0.00%	0.00%	$19.14	0.00%	209
INVESCO EXCH TRADED FD TR II	PLW	NA	$5	0.00%	0.00%	$36.23	0.00%	138
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$5	0.25%	0.00%	$57.47	0.00%	87
INVESCO EXCH TRADED FD TR II	PWZ	NA	$0	0.00%	0.00%	$0.00	0.00%	6
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$0	-1.00%	0.00%	$0.00	-0.53%	8
INVESCO EXCH TRADED FD TR II	SPMV	NA	$2	0.00%	0.00%	$40.82	0.00%	49
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$64	9.67%	0.00%	$57.81	8.80%	1,107
INVESCO NEW YORK	PZT	DECR	$6	-0.14%	0.00%	$24.00	0.00%	250
Invesco KBW Bank ETF	KBWB	BUY	$2	0.00%	0.00%	$51.28	0.00%	39
INVESCO EXCH TRADED FD TR II	PXH	INCR	$76	0.04%	0.00%	$22.64	-0.02%	3,357
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETF	PDN	INCR	$5	1.50%	0.00%	$33.78	1.11%	148
INVESCO EXCH TRADED FD TR II	PXF	INCR	$309	0.06%	0.00%	$46.32	-0.03%	6,671
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$7	-0.22%	0.00%	$25.27	-0.07%	277
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$112,413	0.53%	0.00%	$22.13	0.54%	5,079,683
INVESCO EXCH TRADED FD TR II	RWK	NA	$2	0.00%	0.00%	$83.33	0.00%	24
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$32	15.00%	0.00%	$301.89	16.67%	106
Invesco S&P 500 Quality ETF	SPHQ	INCR	$9	0.80%	0.00%	$45.45	0.85%	198
INVESCO S&P 500 PURE VALUE E	RPV	NA	$0	0.00%	0.00%	$0.00	0.00%	6
INVESCO EXCHANGE TRADED FD T	RPG	BUY	$25	0.00%	0.00%	$166.67	0.00%	150
INVESCO EXCHANGE TRADED FD T	PKW	BUY	$42	0.00%	0.00%	$83.50	0.00%	503
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	BUY	$362	0.00%	0.00%	$268.15	0.00%	1,350
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$24,603	0.12%	0.00%	$141.66	0.01%	173,678
INVESCO EXCHANGE TRADED FD T	PEY	INCR	$29	0.16%	0.00%	$20.39	0.00%	1,422
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$3	0.50%	0.00%	$200.00	0.25%	15
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$155	0.10%	0.00%	$151.66	-0.03%	1,022
INVESCO EXCHANGE TRADED FD T	PBE	BUY	$16	0.00%	0.00%	$75.12	0.00%	213
INVESTAR HLDG CORP	ISTR	INCR	$13,544	0.38%	0.00%	$20.55	0.11%	659,043
INVESTORS TITLE CO NC	ITIC	INCR	$19,402	0.15%	0.00%	$166.00	0.06%	116,880
INVITAE CORP	FCVT	INCR	$3,245	0.18%	0.00%	$1.51	0.25%	2,155,000
INVIVO THERAPEUTICS	NVIV	INCR	$1,079	1078.00%	0.00%	$0.99	1628.89%	1,085,509
ION ACQUISITION CORP 2 LTD		BUY	$10,428	0.00%	0.00%	$10.16	0.00%	1,026,516
ION GEOPHYSICAL CORP	IO	DECR	$387	-0.23%	0.00%	$2.14	-0.13%	180,866
Ionis Pharmaceuticals Inc		INCR	$3,308	0.32%	0.00%	$0.95	0.41%	3,465,000
IQIYI INC		INCR	$4,160	0.48%	0.00%	$1.00	0.50%	4,150,000
IRADIMED CORP	IRMD	INCR	$10,559	0.14%	0.00%	$25.77	0.01%	409,710
IRIDEX CORP	IRIX	INCR	$63	1.86%	0.00%	$6.73	0.05%	9,367
IRONWOOD PHARMACEUTICALS INC	IRWD	INCR	$149,239	0.00%	0.00%	$11.18	0.02%	13,348,564
IRSA INVERSIONES Y REP S A	IRS	DECR	$35	-0.05%	0.00%	$3.92	0.08%	8,933
IRSA PROPIEDADES COMERCIALES	IRCP	INCR	$23	0.10%	0.00%	$9.66	0.05%	2,381
ISHARES GOLD TRUST	IAU	BUY	$55,152	0.00%	0.00%	$16.26	0.00%	3,391,910
ISHARES INC	FM	INCR	$7,348	0.04%	0.00%	$29.49	0.00%	249,166
ISHARES INC	GHYG	DECR	$7,719	-0.01%	0.00%	$50.20	0.00%	153,775
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	DECR	$14,181	-0.15%	0.00%	$39.18	-0.19%	361,938
ISHARES INC	EWZ	DECR	$34,255	-0.25%	0.00%	$33.45	-0.17%	1,024,104
ISHARES MSCI EMERGING MKT SM	EEMS	INCR	$259	0.13%	0.00%	$57.45	0.04%	4,508
ISHARES INC	EWC	INCR	$22,122	0.15%	0.00%	$34.05	0.04%	649,677
ISHARES INC	LEMB	INCR	$28,697	0.46%	0.00%	$42.58	0.55%	673,947
ISHARES MSCI THAILAND ETF	THD	INCR	$3,849	0.07%	0.00%	$82.22	0.00%	46,811
ISHARES INC	ECH	INCR	$1,996	0.13%	0.00%	$34.24	0.00%	58,287
ISHARES INC	EPP	INCR	$104,491	0.05%	0.00%	$50.23	0.00%	2,080,261
iShares MSCI USA Equal Weighted ETF	EUSA	NA	$1	0.00%	0.00%	$90.91	0.00%	11
ISHARES INC	EWQ	DECR	$62,398	-0.15%	0.00%	$34.83	-0.18%	1,791,501
ISHARES INC	TUR	DECR	$768	-0.52%	0.00%	$23.01	-0.45%	33,371
ISHARES INC	EWL	DECR	$3	-0.25%	0.00%	$39.47	-0.14%	76
ISHARES INC	EWP	INCR	$43,691	3.39%	0.00%	$27.39	3.33%	1,595,113
ISHARES INC	EWY	DECR	$99,784	-0.39%	0.00%	$89.70	-0.41%	1,112,422
ISHARES MSCI SOUTH AFRICA ET	EZA	DECR	$128	-0.99%	0.00%	$49.42	-1.00%	2,590
ISHARES INC	EWG	INCR	$111,269	0.77%	0.00%	$33.44	0.68%	3,327,437
ISHARES INC	EWW	DECR	$813	-0.14%	0.00%	$43.86	-0.16%	18,537
ISHARES INC	EWH	DECR	$32,928	-0.26%	0.00%	$26.58	-0.31%	1,238,810
ISHARES INC	EWS	NA	$2	0.00%	0.00%	$20.41	0.00%	98
ISHARES INC	ERUS	INCR	$70,268	0.06%	0.00%	$39.46	0.00%	1,780,747
ISHARES INC	EWM	INCR	$4,886	0.02%	0.00%	$27.10	0.09%	180,287
ISHARES SILVER TR	SLV	DECR	$26,822	-0.10%	0.00%	$22.70	-0.02%	1,181,573
ISHARES TR	OEF	INCR	$44	0.83%	0.00%	$181.07	0.76%	243
ISHARES TR	JKE	NA	$27	0.00%	0.00%	$290.32	0.00%	93
ISHARES MORNINGSTAR LARGE-CA	JKD	DECR	$76	-0.05%	0.00%	$224.85	-0.08%	338
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$73,066	0.04%	0.00%	$114.10	-0.12%	640,364
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$34,224	0.13%	0.00%	$80.38	0.04%	425,783
ISHARES GLOBAL FINANCIALS ETF	IXG	INCR	$41,685	0.18%	0.00%	$73.39	0.05%	567,999
ISHARES TR	IGE	INCR	$14,330	0.31%	0.00%	$27.57	0.11%	519,778
ISHARES TR	JPXN	INCR	$3,533	0.09%	0.00%	$73.60	0.07%	48,004
ISHARES TR	ILF	DECR	$31,568	-0.37%	0.00%	$27.61	-0.33%	1,143,355
ISHARES TR	IVE	INCR	$164,116	0.08%	0.00%	$141.24	-0.02%	1,161,965
ISHARES TR	IWS	DECR	$724	-0.85%	0.00%	$109.25	-0.87%	6,627
ISHARES TR	IWR	INCR	$34,180	0.25%	0.00%	$73.93	0.16%	462,321
ISHARES TR	SOXX	INCR	$69,195	1819.92%	0.00%	$423.99	1630.99%	163,199
ISHARES TR	IBB	DECR	$9,266	-0.34%	0.00%	$150.57	-0.33%	61,538
ISHARES TR	ICF	INCR	$148,170	0.12%	0.00%	$57.81	0.04%	2,563,054
ISHARES TR	IJK	INCR	$1,641	0.26%	0.00%	$78.35	0.16%	20,945
ISHARES TR	IWN	INCR	$84,370	0.63%	0.00%	$159.47	0.35%	529,064
ISHARES TR	IWO	INCR	$128,168	2.24%	0.00%	$300.74	2.09%	426,175
ISHARES CORE S&P U.S. VALUE ETF	IUSV	DECR	$46,869	-0.16%	0.00%	$68.90	-0.24%	680,247
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$56,714	0.08%	0.00%	$90.79	0.05%	624,675
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$709	1.75%	0.00%	$101.93	1.33%	6,956
ISHARES TR	IYW	DECR	$3,195	-0.61%	0.00%	$87.68	-0.62%	36,439
ISHARES TR	IYR	INCR	$138,403	0.03%	0.00%	$91.94	-0.04%	1,505,356
ISHARES U.S. HEALTHCARE ETF	IYH	DECR	$14,724	-0.32%	0.00%	$252.45	-0.33%	58,325
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$2,239	0.00%	0.00%	$171.24	0.00%	13,075
ISHARES U.S. ENERGY ETF	IYE	BUY	$142,021	0.00%	0.00%	$26.23	0.00%	5,414,481
ISHARES TR	IYY	NA	$4	0.00%	0.00%	$105.26	-0.05%	38
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$64	0.21%	0.00%	$102.07	-0.04%	627
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$291	0.07%	0.00%	$128.65	-0.05%	2,262
ISHARES TR	IGOV	DECR	$45,427	-0.02%	0.00%	$51.93	0.05%	874,776
ISHARES TR	SUB	INCR	$38,871	2.03%	0.00%	$107.82	2.04%	360,514
ISHARES TR	AAXJ	DECR	$2,005	-0.05%	0.00%	$92.68	-0.08%	21,634
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	INCR	$408	0.45%	0.00%	$24.32	0.69%	16,778
ISHARES TR	ACWX	INCR	$109,166	0.05%	0.00%	$55.18	0.01%	1,978,368
ISHARES TR	ACWI	DECR	$14,183	-0.73%	0.00%	$95.15	-0.74%	149,063
ISHARES TR	TOK	INCR	$5,544	0.06%	0.00%	$88.22	0.00%	62,840
ISHARES TR	CMF	DECR	$747	-0.66%	0.00%	$62.08	-0.65%	12,033
ISHARES TR	IGF	INCR	$11,604	0.38%	0.00%	$45.07	0.34%	257,475
ISHARES TR	JKI	BUY	$92	0.00%	0.00%	$184.00	0.00%	500
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$36,200	-0.26%	0.00%	$31.48	-0.31%	1,149,935
ISHARES TR	IFGL	INCR	$4,408	0.16%	0.00%	$27.58	0.14%	159,844
ISHARES TR	DSI	DECR	$644	-0.92%	0.00%	$76.32	-0.92%	8,438
ISHARES TR	GVI	DECR	$554	-0.02%	0.00%	$114.96	0.01%	4,819
ISHARES TR	TLH	DECR	$60,762	-0.24%	0.00%	$140.16	-0.14%	433,513
ISHARES TR	IEI	INCR	$113,132	0.71%	0.00%	$129.89	0.75%	870,976
ISHARES GLOBAL MATERIALS ETF	MXI	INCR	$14,396	0.14%	0.00%	$86.77	0.07%	165,915
ISHARES TR	JKL	INCR	$3	0.50%	0.00%	$200.00	0.00%	15
ISHARES GLOBAL UTILITIES ETF	JXI	DECR	$8,440	-0.04%	0.00%	$60.52	-0.05%	139,454
ISHARES GLOBAL INDUSTRIALS ETF	EXI	INCR	$79,251	0.41%	0.00%	$115.93	0.30%	683,606
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	INCR	$116,542	0.00%	0.00%	$58.10	0.01%	2,005,892
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	RXI	INCR	$99,753	0.21%	0.00%	$163.04	0.15%	611,832
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$16,358	0.57%	0.00%	$87.82	0.47%	186,265
ISHARES TR	IHI	DECR	$117,183	-0.29%	0.00%	$330.36	-0.29%	354,712
ISHARES TR	IWX	NA	$2	0.00%	0.00%	$55.56	0.00%	36
ISHARES TR	IWY	NA	$1	0.00%	0.00%	$111.11	0.00%	9
ISHARES TR	IWL	NA	$2	0.00%	0.00%	$86.96	0.00%	23
ISHARES TR	ILTB	INCR	$2,544	0.17%	0.00%	$68.55	0.31%	37,114
ISHARES TRUST INDIA 50 ETF	INDY	DECR	$69,785	-0.09%	0.00%	$44.87	-0.14%	1,555,269
ISHARES TR	AOA	NA	$3	0.00%	0.00%	$68.18	0.00%	44
ISHARES TR	AOR	INCR	$74,788	0.06%	0.00%	$53.56	0.03%	1,396,329
ISHARES TRUST S&P MODERATE ALLOCTN FD ETF	AOM	INCR	$92,191	0.09%	0.00%	$43.55	0.08%	2,116,890
ISHARES TR	AOK	INCR	$16,986	0.01%	0.00%	$38.65	0.01%	439,473
ISHARES TR	EIDO	BUY	$1,067	0.00%	0.00%	$21.85	0.00%	48,823
ISHARES TR	CMBS	DECR	$2,217	-0.18%	0.00%	$53.86	-0.15%	41,164
ISHARES MSCI PHILIPPINES ETF	EPHE	DECR	$1,359	-0.11%	0.00%	$29.22	0.00%	46,508
ISHARES MSCI POLAND ETF	EPOL	DECR	$15,356	-0.30%	0.00%	$18.10	-0.27%	848,432
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$51,015	0.45%	0.00%	$94.89	0.34%	537,613
ISHARES TR	MCHI	INCR	$4	1.00%	0.00%	$71.43	1.00%	56
ISHARES TR	STIP	DECR	$1,365	-0.31%	0.00%	$105.73	-0.31%	12,910
ISHARES TR	SIZE	INCR	$143,227	0.01%	0.00%	$120.08	-0.06%	1,192,765
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$3,893	0.21%	0.00%	$51.29	0.21%	75,902
ISHARES TR	IYLD	DECR	$598	-0.03%	0.00%	$23.44	0.00%	25,508
ISHARES TR	IBCE	DECR	$3,211	-0.01%	0.00%	$24.89	0.00%	129,000
ISHARES TR	SLQD	DECR	$37	-1.00%	0.00%	$52.19	-1.00%	709
ISHARES TR	LRGF	INCR	$2,276	0.40%	0.00%	$40.63	0.30%	56,014
ISHARES TR	SMLF	INCR	$37,708	0.46%	0.00%	$52.45	0.27%	718,933
ISHARES TR	KSA	DECR	$157,308	-0.03%	0.00%	$35.93	-0.16%	4,378,188
ISHARES TR	IMTM	INCR	$14,408	0.10%	0.00%	$37.60	0.11%	383,180
ISHARES TR	IQLT	INCR	$26,736	0.32%	0.00%	$36.44	0.30%	733,710
ISHARES MSCI ACWI LOW CARBON TARGET ETF	CRBN	INCR	$270	0.05%	0.00%	$156.07	0.00%	1,730
ISHARES TR	CNYA	INCR	$80,109	0.05%	0.00%	$41.14	0.08%	1,947,273
ISHARES TR	HEZU	DECR	$404	-0.98%	0.00%	$34.23	-0.98%	11,802
ISHARES GLOBAL REIT ETF	REET	INCR	$23,151	0.53%	0.00%	$25.48	0.44%	908,574
ISHARES TR	IEUR	INCR	$18,844	0.20%	0.00%	$53.97	0.14%	349,154
ISHARES TR	UAE	INCR	$232	0.06%	0.00%	$13.41	-0.07%	17,304
ISHARES MSCI QATAR ETF	QAT	INCR	$1,035	0.01%	0.00%	$18.82	-0.01%	54,996
ISHARES TR	HEFA	DECR	$372	-0.19%	0.00%	$32.91	-0.25%	11,304
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$90,833	-0.18%	0.00%	$50.52	-0.18%	1,797,963
ISHARES TR	HEWJ	DECR	$104,694	-0.14%	0.00%	$38.93	-0.20%	2,689,300
ISHARES TR	SUSC	DECR	$22,076	-0.31%	0.00%	$26.94	-0.28%	819,306
ISHARES TR	IGEB	BUY	$4,883	0.00%	0.00%	$52.79	0.00%	92,500
ISHARES MORTGAGE REAL ESTATE ETF	REM	INCR	$13,171	0.05%	0.00%	$35.26	-0.05%	373,541
ISHARES TR	IVLU	INCR	$17,014	0.03%	0.00%	$25.29	-0.07%	672,752
ISHARES TR	FALN	BUY	$152,150	0.00%	0.00%	$29.24	0.00%	5,203,515
ISHARES TR	ISZE	DECR	$22,973	-0.11%	0.00%	$30.84	-0.15%	744,879
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$161,148	0.05%	0.00%	$75.90	0.01%	2,123,177
ISHARES TR	SDG	INCR	$2,672	2671.00%	0.00%	$94.84	2816.30%	28,173
ISHARES TR	DEFA	INCR	$1,205	0.05%	0.00%	$31.63	0.00%	38,093
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	NA	$20	0.00%	0.00%	$26.35	0.00%	759
ISHARES TR	IBMJ	NA	$20	0.00%	0.00%	$26.25	0.00%	762
ISHARES TR	MIDF	INCR	$1,363	0.10%	0.00%	$34.95	0.00%	39,000
iShares iBonds 2022 Term High	IBHB	NA	$73	0.00%	0.00%	$24.33	0.00%	3,000
ISHARES TR	IBHD	DECR	$640	-0.65%	0.00%	$24.62	-0.66%	26,000
ISHARES TR	FOVL	INCR	$21,726	0.18%	0.00%	$53.38	-0.06%	407,000
ISHARES TR	EWJE	DECR	$4,598	-0.15%	0.00%	$39.98	-0.18%	115,000
ISHARES TR	HYBB	BUY	$15,014	0.00%	0.00%	$51.55	0.00%	291,250
ISHARES TR	EAGG	INCR	$53,048	0.06%	0.00%	$54.72	0.10%	969,446
ISHARES TR	ESML	INCR	$3,895	0.42%	0.00%	$38.54	0.26%	101,074
ISHARES TR	FIBR	INCR	$9,281	1.00%	0.00%	$99.83	1.05%	92,970
ISHARES TR	USHY	DECR	$5,192	-0.98%	0.00%	$41.19	-0.98%	126,050
ISHARES TR	STLG	INCR	$3,399	0.02%	0.00%	$32.37	0.00%	105,000
ISHARES TR		BUY	$3,455	0.00%	0.00%	$34.55	0.00%	100,000
ISHARES TR	IBHF	INCR	$7,668	0.00%	0.00%	$25.56	0.00%	300,000
ISHARES TR	XJR	DECR	$2,136	-0.52%	0.00%	$38.84	-0.59%	55,000
ISHARES TR	IWFH	DECR	$1,129	-0.62%	0.00%	$28.23	-0.60%	40,000
ISHARES TR	IBTK	DECR	$1,142	-0.07%	0.00%	$22.84	0.00%	50,000
ISHARES TR	EUSB	DECR	$3,922	-0.81%	0.00%	$49.03	-0.80%	80,000
ISHARES TR	EAOA	DECR	$1,267	-0.58%	0.00%	$31.68	-0.60%	40,000
ISHARES TR	EAOR	DECR	$1,041	-0.52%	0.00%	$29.74	-0.53%	35,000
ISHARES TR	EAOM	DECR	$1,533	-0.26%	0.00%	$27.87	-0.27%	55,000
ISHARES TR	EAOK	DECR	$1,885	-0.30%	0.00%	$26.93	-0.30%	70,000
ISHARES TR	IBDV	DECR	$1,239	-0.84%	0.00%	$24.78	-0.83%	50,000
iShares ESG Advanced MSCI EM E	EMXF	DECR	$5,687	-0.32%	0.00%	$43.75	-0.35%	130,000
ISHARES TR	STSB	DECR	$5,350	-0.08%	0.00%	$46.93	-0.21%	114,000
ISHARES TR	STMB	INCR	$5,845	0.09%	0.00%	$40.59	0.00%	144,000
ISHARES TR	STLC	INCR	$5,477	0.06%	0.00%	$37.77	0.00%	145,000
ISHARES MSCI KUWAIT ETF	KWT	DECR	$1,535	-0.55%	0.00%	$28.96	-0.58%	53,000
ISHARES TR	IBTJ	DECR	$991	-0.06%	0.00%	$24.78	0.00%	40,000
ISHARES TR	IBTI	DECR	$1,252	-0.05%	0.00%	$25.04	0.00%	50,000
ISHARES TR	IBTF	DECR	$256	-0.02%	0.00%	$25.60	0.00%	10,000
ISHARES TR	SLQD	BUY	$43,597	0.00%	0.00%	$51.78	0.00%	841,975
ISHARES TR	SHYG	BUY	$31,419	0.00%	0.00%	$45.81	0.00%	685,850
ISHARES TR	USHY	BUY	$64,086	0.00%	0.00%	$41.19	0.00%	1,555,865
ISHARES U S ETF TR	CCRV	INCR	$28,566	0.07%	0.00%	$22.85	0.00%	1,250,000
ISHARES U S ETF TR	HYGH	BUY	$2,196	0.00%	0.00%	$87.84	0.00%	25,000
ISHARES U S ETF TR	IEIH	DECR	$323	0.00%	0.00%	$32.30	0.00%	10,000
ISHARES U S ETF TR	IEME	INCR	$732	0.08%	0.00%	$36.60	0.00%	20,000
ISHARES U S ETF TR	IEFN	DECR	$1,919	-0.28%	0.00%	$29.52	-0.38%	65,000
ISHARES U S ETF TR	LQDH	INCR	$10,309	0.01%	0.00%	$96.52	0.00%	106,806
ISHARES U S ETF TR	MEAR	INCR	$8,816	0.02%	0.00%	$50.25	0.02%	175,436
ISIS PHARMACEUTICALS INC DEL		DECR	$1,773	-0.12%	0.00%	$1.01	-0.07%	1,750,000
ISORAY INC	ISR	INCR	$3,315	5.38%	0.00%	$1.09	1.63%	3,040,560
ISSUER DIRECT CORP	ISDR	INCR	$316	0.27%	0.00%	$21.96	0.01%	14,391
ISTAR INC		INCR	$1,667	0.19%	0.00%	$1.32	0.06%	1,265,000
ISUN ORD		BUY	$1,242	0.00%	0.00%	$13.35	0.00%	93,025
ITAU CORPBANCA	ITCB	BUY	$64	0.00%	0.00%	$5.82	0.00%	10,999
iTeos Therapeutics, Inc.	ITOS	INCR	$52,409	0.46%	0.00%	$34.18	0.44%	1,533,322
ITERIS INC NEW	ITI	INCR	$18,025	0.03%	0.00%	$6.17	-0.06%	2,921,352
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	ITRN	INCR	$10,836	0.18%	0.00%	$21.23	0.06%	510,395
IVERIC BIO INC	ISEE	DECR	$43,628	-0.07%	0.00%	$6.18	0.04%	7,059,634
IZEA WORLDWIDE INC	IZEA	INCR	$3,160	242.08%	0.00%	$3.77	118.02%	838,261
J ALEXANDERS HLDGS INC	JAX	INCR	$3,815	0.33%	0.00%	$9.64	0.00%	395,703
J JILL INC	JILL	INCR	$865	1.61%	0.00%	$9.75	0.00%	88,693
J P MORGAN EXCHANGE-TRADED F	BBAX	DECR	$11	-0.61%	0.00%	$29.57	-0.64%	372
J P MORGAN EXCHANGE-TRADED F	BBCA	DECR	$19	-0.62%	0.00%	$30.02	-0.66%	633
J P MORGAN EXCHANGE-TRADED F	BBJP	DECR	$8,817	-0.23%	0.00%	$28.48	-0.24%	309,575
J P MORGAN EXCHANGE-TRADED F	BBEU	DECR	$24	-0.60%	0.00%	$27.87	-0.63%	861
J2 GLOBAL INC		INCR	$4,044	0.79%	0.00%	$1.77	0.48%	2,287,000
JAGUAR HEALTH INC	JAGX	INCR	$3,351	0.00%	0.00%	$1.80	17080.66%	1,861,901
JAKKS PAC INC	JAKK	INCR	$259	0.43%	0.00%	$7.12	0.00%	36,360
JAMES HARDIE INDS PLC	JHX	INCR	$18,436	6144.33%	0.00%	$30.58	5633.48%	602,889
JAMF HLDG CORP	JAMF	INCR	$53,505	0.30%	0.00%	$35.32	0.10%	1,514,822
JANONE INC	JAN	NA	$1	0.00%	0.00%	$5.78	0.00%	173
JANUS DETROIT STR TR	JSML	DECR	$1	-0.50%	0.00%	$125.00	-0.78%	8
JAWS ACQUISITION CORP	JWS	INCR	$9,571	1.52%	0.00%	$13.25	1.55%	722,371
JAWS ACQUISITION CORP	JWS/WS	BUY	$2,217	0.00%	0.00%	$3.18	0.00%	696,860
JAWS MUSTANG ACQUISITION UNT		BUY	$14,092	0.00%	0.00%	$10.15	0.00%	1,388,323
JAZZ INVESTMENTS I LTD		INCR	$10,209	1.71%	0.00%	$1.08	1.66%	9,447,000
JELD-WEN HLDG INC	JELD	INCR	$157,064	0.23%	0.00%	$27.69	0.12%	5,672,329
JERASH HLDGS US INC	JRSH	INCR	$99	0.41%	0.00%	$6.35	0.29%	15,598
JEWETT CAMERON TRADING LTD	JCTCF	INCR	$6	0.20%	0.00%	$10.60	0.00%	566
JFROG LTD	FROG	DECR	$14,414	-0.59%	0.00%	$44.37	-0.42%	324,847
JIANPU TECHNOLOGY INC	JT	BUY	$1	0.00%	0.00%	$3.16	0.00%	316
JINKOSOLAR HLDG CO LTD	JKS	DECR	$32,608	-0.21%	0.00%	$41.69	0.17%	782,139
JOHNSON OUTDOORS INC	JOUT	INCR	$67,749	0.32%	0.00%	$142.75	0.04%	474,586
JOINT CORP	JYNT	INCR	$48,490	0.84%	0.00%	$48.37	0.00%	1,002,472
JOUNCE THERAPEUTICS INC	JNCE	INCR	$18,888	0.74%	0.00%	$10.27	0.19%	1,839,299
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	BUY	$376	0.00%	0.00%	$35.47	0.00%	10,602
KADANT	KAI	INCR	$160,127	0.34%	0.00%	$185.01	0.02%	865,501
KADMON HLDGS INC	KDMN	INCR	$63,191	0.02%	0.00%	$3.89	0.09%	16,244,464
KALA PHARMACEUTICALS INC	KALA	INCR	$22,359	0.04%	0.00%	$6.74	0.05%	3,317,347
KALEIDO BIOSCIENCES INC	KLDO	DECR	$8,184	-0.04%	0.00%	$8.10	0.08%	1,010,363
KALVISTA PHARMACEUTICALS INC	KALV	INCR	$40,062	0.89%	0.00%	$25.69	0.40%	1,559,488
KAMADA LTD	KMDA	DECR	$2,427	-0.06%	0.00%	$6.19	-0.01%	392,156
KANDI TECHNOLOGIES GROUP INC	KNDI	BUY	$1	0.00%	0.00%	$6.13	0.00%	163
KARUNA THERAPEUTICS INC	KRTX	INCR	$168,354	0.21%	0.00%	$120.23	0.02%	1,400,255
KARYOPHARM THERAPEUTICS INC	KPTI	DECR	$81,528	-0.30%	0.00%	$10.52	0.04%	7,749,757
KASPIEN HOLDINGS INC	KSPN	INCR	$392	0.63%	0.00%	$23.85	0.00%	16,437
KB FINL GROUP INC	KB	INCR	$63,739	1.12%	0.00%	$49.43	0.70%	1,289,497
KBR INC		INCR	$10,392	2.92%	0.00%	$1.58	2.40%	6,590,000
KEARNY FINL CORP MD	KRNY	INCR	$77,157	0.17%	0.00%	$12.08	0.03%	6,387,114
KELLY SVCS INC	KELYA	INCR	$138,352	0.28%	0.00%	$22.27	0.18%	6,212,431
KEMPHARM INC		BUY	$542	0.00%	0.00%	$9.20	0.00%	58,883
KENTUCKY FIRST FED BANCORP	KFFB	INCR	$10	0.11%	0.00%	$6.70	0.00%	1,493
KEROS THERAPEUTICS INC	KROS	DECR	$75,339	-0.11%	0.00%	$61.55	0.02%	1,224,045
KEWAUNEE SCIENTIFIC CORP	KEQU	DECR	$79	-0.30%	0.00%	$12.32	-0.29%	6,413
KEY TRONIC CORP	KTCC	INCR	$463	0.20%	0.00%	$7.72	0.07%	59,968
KEZAR LIFE SCIENCES INC	KZR	INCR	$15,553	0.18%	0.00%	$5.96	0.04%	2,609,609
KFORCE INC	KFRC	INCR	$119,981	0.33%	0.00%	$53.60	0.05%	2,238,461
KHOSLA VENTURES ACQUISITION		BUY	$22,843	0.00%	0.00%	$10.10	0.00%	2,261,626
KIMBALL ELECTRONICS INC	KE	INCR	$49,924	0.68%	0.00%	$25.80	0.04%	1,935,047
KIMBALL INTL INC	KBAL	INCR	$60,776	0.22%	0.00%	$14.00	0.04%	4,341,122
KINDRED BIOSCIENCES INC	KIN	INCR	$13,493	0.17%	0.00%	$4.97	0.02%	2,715,070
KINGSOFT CLOUD HLDGS LTD	KC	INCR	$152,146	0.02%	0.00%	$39.32	0.13%	3,869,427
KINGSTONE COS INC	KINS	INCR	$1,492	0.31%	0.00%	$8.54	0.02%	174,620
KINGSWAY FINL SVCS INC	KFS	INCR	$228	0.02%	0.00%	$4.64	0.03%	49,139
KINIKSA PHARMACEUTICALS LTD	KNSA	INCR	$41,657	0.08%	0.00%	$18.51	0.03%	2,250,611
KINNATE BIOPHARMA INC	KNTE	INCR	$37,710	2.06%	0.00%	$31.16	2.91%	1,210,198
KINROSS GOLD CORP	KGC	INCR	$11,993	3.14%	0.00%	$6.67	3.56%	1,797,986
KINS TECHNOLOGY GROUP INC	KINZU	DECR	$20,220	-0.02%	0.00%	$10.11	0.00%	2,000,000
KIRKLAND LAKE GOLD LTD	KL	INCR	$3,376	0.23%	0.00%	$33.79	0.50%	99,909
KIRKLANDS INC	KIRK	INCR	$7,125	0.34%	0.00%	$28.10	-0.15%	253,566
Kiromic Biopharma	KRBP	INCR	$48	0.60%	0.00%	$9.38	0.45%	5,117
KKR ACQUISITION HOLDINGS I UNT		BUY	$10,011	0.00%	0.00%	$10.01	0.00%	1,000,000
KKR REAL ESTATE FIN TR INC	KREF	INCR	$100,553	0.10%	0.00%	$18.39	0.08%	5,467,868
KLX ENERGY SERVICS HOLDNGS I	KLXE	INCR	$1,750	1.49%	0.00%	$16.03	0.00%	109,191
KNOLL INC COM NEW	KNL	INCR	$63,126	0.18%	0.00%	$16.51	0.05%	3,823,534
KNOT OFFSHORE PARTNERS LP	KNOP	DECR	$91	-0.23%	0.00%	$17.88	-0.35%	5,089
KOPIN CORP	KOPN	INCR	$12,915	3.28%	0.00%	$10.49	-0.01%	1,231,145
KOPPERS HOLDINGS INC	KOP	INCR	$118,581	0.19%	0.00%	$34.76	0.06%	3,411,367
KOREA ELECTRIC PWR	KEP	INCR	$13,518	1.92%	0.00%	$10.26	2.49%	1,317,508
KORNIT DIGITAL LTD	KRNT	INCR	$100,063	0.14%	0.00%	$99.12	0.03%	1,009,507
KOSMOS ENERGY LTD	KOS	INCR	$137,676	0.23%	0.00%	$3.07	-0.06%	44,845,700
KOSS CORP	KOSS	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	1
KRANSHARES CHINA ETF	KWEB	DECR	$17,365	-0.01%	0.00%	$76.35	0.00%	227,435
KraneShares Bosera MSCI China A ETF	KBA	DECR	$92,459	-0.05%	0.00%	$44.24	-0.01%	2,089,961
KRONOS BIO INC	KRON	INCR	$47,871	0.05%	0.00%	$29.27	0.07%	1,635,564
KRONOS WORLDWIDE INC	KRO	INCR	$31,818	0.09%	0.00%	$15.30	0.06%	2,079,600
KRYSTAL BIOTECH INC	KRYS	INCR	$114,067	0.35%	0.00%	$77.04	0.05%	1,480,628
KT CORP	KT	INCR	$84,278	0.71%	0.00%	$12.44	0.52%	6,774,789
KURA ONCOLOGY INC	KURA	DECR	$147,669	-0.08%	0.00%	$28.27	0.06%	5,223,546
KURA SUSHI USA INC	KRUS	INCR	$5,923	0.75%	0.00%	$31.64	0.08%	187,202
KVH INDS INC	KVHI	INCR	$16,571	0.17%	0.00%	$12.68	0.05%	1,306,846
KYMERA THERAPEUTICS INC	KYMR	DECR	$58,831	-0.33%	0.00%	$38.86	0.07%	1,513,923
LA JOLLA PHARMACEUTICAL CO	LJPC	INCR	$6,355	0.11%	0.00%	$4.24	0.01%	1,498,887
LADDER CAP CORP	LADR	INCR	$130,827	0.25%	0.00%	$11.80	0.04%	11,086,999
LAIRD SUPERFOOD INC	LSF	INCR	$10,188	0.01%	0.00%	$37.47	0.27%	271,897
LAKE SHORE BANCORP INC	LSBK	INCR	$16	0.23%	0.00%	$15.05	0.00%	1,063
LAKELAND BANCORP INC	LBAI	INCR	$76,137	0.50%	0.00%	$17.43	0.10%	4,368,212
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	LKFN	INCR	$134,255	0.36%	0.00%	$69.19	0.06%	1,940,399
LAKELAND INDS INC	LAKE	INCR	$16,222	0.05%	0.00%	$27.86	0.03%	582,273
LANDEC CORP	LNDC	INCR	$23,143	0.02%	0.00%	$10.60	0.04%	2,183,158
LANDMARK BANCORP INC	LARK	INCR	$5,549	0.34%	0.00%	$26.42	0.16%	210,064
LANDOS BIOPHARMA INC		BUY	$2,468	0.00%	0.00%	$9.63	0.00%	256,290
LANDS END INC NEW	LE	INCR	$30,817	0.38%	0.00%	$24.81	0.20%	1,242,131
LANDSEA HOMES CORP		BUY	$5,549	0.00%	0.00%	$9.56	0.00%	580,403
LANNET INC	LCI	DECR	$29,059	-0.15%	0.00%	$5.28	0.05%	5,503,228
LANTERN PHARMA INC	LTRN	INCR	$429	3.25%	0.00%	$18.14	3.51%	23,650
LANTRONIX INC	LTRX	INCR	$799	0.17%	0.00%	$4.57	0.14%	174,911
LAREDO PETROLEUM INC	LPI	INCR	$37,131	0.57%	0.00%	$30.06	0.03%	1,235,222
LARIMAR THERAPEUTICS INC	LRMR	DECR	$3,346	-0.30%	0.00%	$14.61	0.03%	228,969
LAUREATE EDUCATION INC	LAUR	DECR	$109,741	-0.02%	0.00%	$13.59	0.05%	8,075,190
LAWSON PRODS INC	LAWS	INCR	$21,050	0.04%	0.00%	$51.86	0.02%	405,913
LAZARD LTD	LAZ	INCR	$168,661	0.22%	0.00%	$43.51	0.18%	3,876,386
LAZYDAYS HLDGS INC	LAZY	INCR	$444	0.35%	0.00%	$17.81	0.24%	24,930
LCNB CORP	LCNB	INCR	$14,341	0.31%	0.00%	$17.50	0.10%	819,517
LEAF GROUP LTD	LEAF	INCR	$686	0.45%	0.00%	$6.44	0.05%	106,456
LEAP THERAPEUTICS INC	LPTX	DECR	$403	-0.10%	0.00%	$1.90	0.06%	211,968
LEE ENTERPRISES INC		BUY	$1,254	0.00%	0.00%	$25.70	0.00%	48,794
LEGACY HOUSING CORP	LEGH	INCR	$7,178	0.14%	0.00%	$17.73	-0.03%	404,804
LEGEND BIOTECH CORP	LEGN	INCR	$6,065	0.12%	0.00%	$29.02	0.09%	208,979
LEJU HLDGS LTD	LEJU	BUY	$18	0.00%	0.00%	$2.48	0.00%	7,267
LEMAITRE VASCULAR INC	LMAT	INCR	$150,266	0.25%	0.00%	$48.78	0.03%	3,080,512
LEMONADE INC	LMND	INCR	$104,109	0.26%	0.00%	$93.13	0.66%	1,117,889
LENDINGCLUB CORP	LC	INCR	$107,096	0.64%	0.00%	$16.52	0.05%	6,482,893
LENNAR CORP	LEN/B	INCR	$44,110	0.42%	0.00%	$82.34	0.06%	535,692
LENSAR INC	LNSR	INCR	$4,630	0.03%	0.00%	$7.26	0.03%	637,716
LEO HLDGS CORP II		BUY	$119	0.00%	0.00%	$9.68	0.00%	12,293
LEO HLDGS CORP II		BUY	$2	0.00%	0.00%	$0.65	0.00%	3,073
LEVEL ONE BANCORP INC	LEVL	INCR	$11,795	0.78%	0.00%	$25.78	0.39%	457,501
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$43,484	0.61%	0.00%	$23.91	0.35%	1,818,674
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$22,916	1.28%	0.00%	$5.87	0.33%	3,904,147
LEXINFINTECH HLDGS LTD	LX	INCR	$20,691	0.61%	0.00%	$10.06	0.07%	2,056,725
LG DISPLAY CO LTD	LPL	INCR	$2,999	0.34%	0.00%	$9.99	0.14%	300,205
LGL GROUP INC	LGL	DECR	$113	-0.12%	0.00%	$10.94	0.01%	10,325
LIBERTY GLOBAL PLC	LBTYA	INCR	$142,620	0.06%	0.00%	$25.66	0.00%	5,558,076
LIBERTY GLOBAL PLC	LBTYB	INCR	$14	0.17%	0.00%	$28.87	0.00%	485
LIBERTY LATIN AMERICA LTD		INCR	$2,261	0.08%	0.00%	$0.98	0.05%	2,296,000
LIBERTY LATIN AMERICA LIMITED CLASS A NPV	LILA	INCR	$44,846	0.20%	0.00%	$12.83	0.04%	3,495,573
LIBERTY LATIN AMERICA LTD	LILAK	INCR	$162,774	0.21%	0.00%	$12.98	0.03%	12,540,303
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226		BUY	$56,649	0.00%	0.00%	$10.71	0.00%	5,289,399
LIBERTY MEDIA CORP DEL	LSXMB	BUY	$0	0.00%	0.00%	$0.00	0.00%	9
LIBERTY MEDIA CORP DEL	BATRA	INCR	$21,072	0.19%	0.00%	$28.51	0.03%	739,146
LIBERTY MEDIA CORP DEL	FWONA	INCR	$39,642	0.06%	0.00%	$38.22	0.05%	1,037,252
LIBERTY MEDIA CORP DEL	BATRK	INCR	$74,315	0.17%	0.00%	$27.82	0.05%	2,671,232
LIBERTY MEDIA CORP DEL		INCR	$7,544	0.26%	0.00%	$1.27	0.25%	5,925,000
LIBERTY MEDIA CORP DEL		INCR	$2,901	0.21%	0.00%	$1.27	0.21%	2,288,000
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$78,003	0.40%	0.00%	$11.29	0.28%	6,908,979
LIBERTY TRIPADVISOR HLDGS IN	LTRPA	INCR	$34,649	0.56%	0.00%	$6.38	0.06%	5,430,995
LifeMD Inc.		BUY	$5,616	0.00%	0.00%	$15.82	0.00%	355,003
LIFESCI ACQUISITION II CORP	LSAQ	DECR	$7,605	-0.05%	0.00%	$10.14	0.00%	750,000
LIFETIME BRANDS INC	LCUT	INCR	$13,858	0.02%	0.00%	$14.69	0.05%	943,369
LIFEVANTAGE CORP	LFVN	INCR	$9,433	0.08%	0.00%	$9.35	0.08%	1,008,839
LIFEWAY FOODS INC	LWAY	INCR	$120	0.15%	0.00%	$5.41	0.15%	22,201
LIGAND PHARMACEUTICALS INC		INCR	$3,064	0.63%	0.00%	$1.04	0.48%	2,960,000
LIGHTBRIDGE CORP	LTBR	INCR	$3	0.50%	0.00%	$5.98	0.00%	502
LIGHTINTHEBOX HLDG CO LTD	LITB	BUY	$3	0.00%	0.00%	$2.68	0.00%	1,121
LIGHTPATH TECHNOLOGIES INC	LPTH	DECR	$990	-0.19%	0.00%	$3.10	0.03%	319,306
LIGHTSPEED POS INC	LSPD	INCR	$117,759	7.67%	0.00%	$62.81	8.72%	1,874,843
LIMBACH HLDGS INC	LMB	DECR	$59	-0.14%	0.00%	$10.50	0.00%	5,618
LIMELIGHT NETWORKS INC	LLNW	DECR	$37,074	-0.08%	0.00%	$3.57	0.03%	10,385,775
LIMESTONE BANCORP INC	LMST	INCR	$3,993	0.36%	0.00%	$15.85	0.08%	251,901
LIMONEIRA CO	LMNR	INCR	$19,663	0.05%	0.00%	$17.50	0.00%	1,123,646
LINCOLN EDL SVCS CORP	LINC	INCR	$4,058	0.08%	0.00%	$6.41	0.10%	633,132
LINDBLAD EXPEDITIONS HLDGS I	LIND	INCR	$39,074	0.13%	0.00%	$18.90	0.02%	2,067,439
LINEAGE CELL THERAPEUTICS IN	LCTX	INCR	$5,789	1.06%	0.00%	$2.35	0.54%	2,463,489
LIONS GATE ENTMNT CORP	LGF/A	INCR	$65,353	0.41%	0.00%	$14.95	0.07%	4,371,398
LIONS GATE ENTMNT CORP	LGF/B	INCR	$72,703	0.37%	0.00%	$12.90	0.10%	5,636,001
LIPOCINE INC NEW	LPCN	INCR	$2,450	0.11%	0.00%	$1.51	0.00%	1,622,837
LIQTECH INTERNATIONAL INCORPORATED USD0.001	LIQT	DECR	$439	-0.06%	0.00%	$8.09	-0.07%	54,262
LIQUIDIA TECHNOLOGIES	LQDA	DECR	$6,099	-0.03%	0.00%	$2.69	0.06%	2,267,418
LIQUIDITY SERVICES INC	LQDT	INCR	$79,344	0.23%	0.00%	$18.58	0.05%	4,270,400
LITHIUM AMERS CORP NEW	LAC	BUY	$35	0.00%	0.00%	$16.03	0.00%	2,183
LIVE NATION ENTERTAINMENT IN		INCR	$39,714	0.38%	0.00%	$1.40	0.28%	28,430,000
LIVE NATION ENTERTAINMENT		BUY	$22,167	0.00%	0.00%	$1.11	0.00%	20,015,000
LIVE OAK BANCSHARES INC	LOB	INCR	$150,127	0.55%	0.00%	$68.49	0.08%	2,191,938
LIVE VENTURES INC	LIVE	INCR	$15	0.88%	0.00%	$23.77	0.00%	631
LIVEXLIVE MEDIA INC	LIVX	INCR	$15,170	0.51%	0.00%	$4.34	0.14%	3,495,397
LIXTE BIOTECHNOLOGY HLDGS IN	LIXT	BUY	$1	0.00%	0.00%	$3.30	0.00%	303
LIZHI INC	LIZI	BUY	$311	0.00%	0.00%	$9.16	0.00%	33,940
LLOYDS BANKING GROUP PLC	LYG	INCR	$7,396	820.78%	0.00%	$2.32	725.99%	3,187,873
LM FDG AMER INC	LMFA	INCR	$1	0.00%	0.00%	$2.35	0.00%	426
LMP AUTOMOTIVE HLDGS INC	LMPX	DECR	$2,889	-0.33%	0.00%	$16.63	0.01%	173,715
LOGICBIO THERAPEUTICS INC	LOGC	INCR	$7,164	0.04%	0.00%	$7.28	0.09%	984,011
LOGITECH INTL S A	LOGI	INCR	$31,865	137.54%	0.00%	$104.50	127.50%	304,923
LOMA NEGRA CORP	LOMA	INCR	$4,704	0.16%	0.00%	$6.33	0.12%	743,198
LOOP INDS INC	LOOP	DECR	$2,106	-0.06%	0.00%	$8.01	-0.02%	262,908
LORAL SPACE & COM INC	LORL	INCR	$36,482	0.92%	0.00%	$37.67	0.07%	968,501
Lordstown Motors Corp	RIDE	DECR	$21,229	-0.36%	0.00%	$11.77	0.10%	1,803,724
LOVESAC COMPANY	LOVE	INCR	$43,826	0.42%	0.00%	$56.60	0.08%	774,331
LSB INDS INC	LXU	INCR	$2,276	0.55%	0.00%	$5.13	0.02%	443,637
LSI INDS INC	LYTS	DECR	$18,695	-0.04%	0.00%	$8.53	-0.04%	2,191,650
LUBYS INC	LUB	INCR	$1,673	0.15%	0.00%	$3.30	-0.01%	507,087
LUCIRA HEALTH INC		BUY	$5,682	0.00%	0.00%	$12.10	0.00%	469,515
LUFAX HOLDING LTD	LU	INCR	$119,825	0.08%	0.00%	$14.52	0.06%	8,252,398
LUMBER LIQUIDATORS HLDGS INC	LL	DECR	$120,389	-0.13%	0.00%	$25.12	0.06%	4,792,491
LUMENT FINANCE TRUST INC	LFT	INCR	$710	0.10%	0.00%	$3.53	0.02%	200,908
LUMENTUM HLDGS INC		INCR	$4,461	0.22%	0.00%	$1.60	0.26%	2,785,000
LUMENTUM HLDGS INC		INCR	$9,088	0.53%	0.00%	$1.16	0.60%	7,814,000
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$80,816	0.00%	0.00%	$24.31	0.00%	3,324,403
LUMOS PHARMA INC	LUMO	DECR	$831	-0.66%	0.00%	$11.69	0.03%	71,078
LUNA INNOVATIONS	LUNA	INCR	$21,062	0.07%	0.00%	$10.53	0.00%	2,000,272
LUTHER BURBANK CORP	LBC	INCR	$17,943	0.32%	0.00%	$11.83	0.09%	1,516,611
LUXFER HOLDINGS PLC	LXFR	INCR	$35,179	0.37%	0.00%	$21.28	0.06%	1,653,074
LYDALL INC DEL	LDL	INCR	$91,303	0.17%	0.00%	$33.74	0.05%	2,706,031
LYRA THERAPEUTICS INC	LYRA	INCR	$4,038	0.34%	0.00%	$11.59	0.32%	348,394
MACATAWA BK CORP	MCBC	INCR	$18,156	0.30%	0.00%	$9.95	0.10%	1,824,742
MACKINAC FINL CORP	MFNC	INCR	$8,502	0.24%	0.00%	$14.02	0.13%	606,476
MACQUARIE INFRASTRUCTURE COR	MIC	DECR	$126,957	-0.17%	0.00%	$31.81	-0.02%	3,991,041
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$66,507	-0.15%	0.00%	$81.80	0.10%	813,019
MADISON SQUARE GRDN SPRT COR	MSGS	DECR	$148,330	-0.21%	0.00%	$179.46	-0.19%	826,533
MADRIGAL PHARMACEUTICALS INC	MDGL	INCR	$111,836	0.07%	0.00%	$116.97	0.01%	956,096
MAGAL SECURITY SYS LTD	MAGS	INCR	$30	0.15%	0.00%	$4.42	0.00%	6,789
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$1,621	0.09%	0.00%	$43.35	0.07%	37,389
MAGENTA THERAPEUTICS INC	MGTA	INCR	$23,086	0.63%	0.00%	$11.84	0.08%	1,949,908
MAGIC SOFTWARE ENTERPRISES L	MGIC	DECR	$58	-0.22%	0.00%	$15.16	-0.20%	3,826
MAGNA INTL INC	MGA	INCR	$25,058	6.36%	0.00%	$88.04	4.92%	284,632
MAGNACHIP SEMICONDUCTOR CORP	MX	INCR	$2,316	0.50%	0.00%	$24.89	-0.19%	93,050
MAGNOLIA OIL & GAS CORP	MGY	INCR	$123,671	0.71%	0.00%	$11.48	0.05%	10,772,733
MAGYAR BANCORP INC	MGYR	INCR	$15	0.36%	0.00%	$13.76	0.00%	1,090
MAIDEN HOLDINGS LTD	MHLD	INCR	$3,489	0.33%	0.00%	$3.30	0.00%	1,057,417
MAIN STREET CAP CORP COM	MAIN	INCR	$14,791	0.11%	0.00%	$39.15	-0.08%	377,797
MAINSTREET BANCSHARES INC	MNSB	INCR	$8,574	0.34%	0.00%	$20.76	0.09%	413,019
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$302	2.11%	0.00%	$31.41	1.93%	9,615
MALIBU BOATS INC	MBUU	INCR	$145,944	0.34%	0.00%	$79.68	0.05%	1,831,642
MALVERN BANCORP INC	MLVF	INCR	$596	0.33%	0.00%	$18.64	0.11%	31,978
MAMMOTH ENERGY SERVICES INC	TUSK	INCR	$1,522	0.11%	0.00%	$5.32	-0.07%	286,177
MANCHESTER UTD PLC NEW	MANU	BUY	$54	0.00%	0.00%	$15.71	0.00%	3,437
MANHATTAN BRDG CAP INC	LOAN	INCR	$151	0.30%	0.00%	$6.08	0.12%	24,822
MANITEX INTL INC	MNTX	INCR	$637	0.61%	0.00%	$7.90	0.05%	80,654
MANITOWOC CO INC	MTW	INCR	$70,081	0.86%	0.00%	$20.62	0.20%	3,398,808
MANNATECH INC	MTEX	INCR	$1,479	0.09%	0.00%	$20.37	0.00%	72,596
MANNING & NAPIER INC	MN	INCR	$1,084	0.07%	0.00%	$6.47	0.04%	167,628
MANNKIND CORP	MNKD	INCR	$73,544	0.31%	0.00%	$3.92	0.04%	18,761,214
MANULIFE FINL CORP	MFC	INCR	$17,132	1902.56%	0.00%	$21.50	1496.83%	796,844
MARATHON DIGITAL HLDGS I		BUY	$75,995	0.00%	0.00%	$48.02	0.00%	1,582,586
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$114,908	0.89%	0.00%	$35.64	0.49%	3,224,178
MARCHEX INC	MCHX	INCR	$2,479	0.41%	0.00%	$2.81	-0.02%	882,247
MARCUS CORP DEL	MCS	INCR	$73,360	0.55%	0.00%	$19.99	0.04%	3,669,951
MARIN SOFTWARE INC	MRIN	NA	$5	0.00%	0.00%	$1.81	0.00%	2,769
MARINE PRODS CORP	MPX	INCR	$9,359	0.12%	0.00%	$16.27	0.00%	575,207
MARINUS PHARMACEUTICALS INC	MRNS	INCR	$42,207	0.66%	0.00%	$15.48	0.31%	2,726,638
MARKER THERAPEUTICS INC	MRKR	INCR	$4,649	0.55%	0.00%	$2.24	0.00%	2,076,042
MARLIN BUSINESS SVCS CORP	MRLN	INCR	$10,433	0.17%	0.00%	$13.64	0.05%	764,894
MARRONE BIO INNOVATIONS INC	MBII	INCR	$7,419	0.93%	0.00%	$2.09	0.16%	3,549,743
MARTEN TRANS LTD	MRTN	INCR	$165,422	0.00%	0.00%	$16.97	0.02%	9,748,026
MASTECH DIGITAL INC	MHH	INCR	$5,162	0.13%	0.00%	$17.61	0.02%	293,087
MASTERCRAFT BOAT HLDGS	MCFT	INCR	$35,543	0.14%	0.00%	$26.59	0.07%	1,336,750
MATERIALISE NV	MTLS	BUY	$251	0.00%	0.00%	$35.95	0.00%	6,981
MATINAS BIOPHARMA HLDGS INC	MTNB	INCR	$3,334	0.09%	0.00%	$1.05	0.42%	3,175,517
MATRIX SVC CO	MTRX	INCR	$60,992	0.27%	0.00%	$13.11	0.07%	4,652,280
Maui Land & Pineapple Co.	MLP	INCR	$6,620	0.03%	0.00%	$11.55	0.03%	573,210
MAVERIX METALS INC	MMX	DECR	$47	-0.15%	0.00%	$5.31	-0.11%	8,859
MAXEON SOLAR TECHNOLOGIE NPV	MAXN	INCR	$22,492	0.07%	0.00%	$31.56	-0.04%	712,668
MAYS J W INC	MAYS	INCR	$5	0.25%	0.00%	$26.18	0.00%	191
MAYVILLE ENGINEERING CO INC	MEC	INCR	$6,709	0.10%	0.00%	$14.38	0.03%	466,514
MBIA INC	MBI	INCR	$37,317	0.57%	0.00%	$9.62	0.08%	3,879,073
MCAFEE CORP	MCFE	INCR	$37,649	0.57%	0.00%	$22.74	0.15%	1,655,697
MCEWEN MNG INC	MUX	INCR	$8,675	0.21%	0.00%	$1.04	0.15%	8,341,178
MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	MDCA	DECR	$590	-0.35%	0.00%	$3.12	-0.48%	189,268
MECHEL PAO	MTL	DECR	$3,462	-0.13%	0.00%	$1.73	0.03%	2,001,574
MEDALLIA	MDLA	DECR	$118,191	-0.12%	0.00%	$27.89	0.05%	4,237,740
MEDALLION FINL CORP	MFIN	DECR	$451	-0.34%	0.00%	$7.05	-0.54%	63,945
MEDAVAIL HOLDINGS INC	MDVL	NA	$0	0.00%	0.00%	$0.00	0.00%	25
MEDIAALPHA INC	MAX	INCR	$40,400	0.16%	0.00%	$35.43	0.28%	1,140,310
MEDIACO HLDG INC	MDIA	INCR	$139	0.29%	0.00%	$3.35	0.00%	41,536
MEDICENNA THERAPEUTICS CORP	MDNA	DECR	$24	-0.11%	0.00%	$4.16	0.00%	5,775
MEDICINOVA INC	MNOV	DECR	$17,107	-0.02%	0.00%	$5.05	0.02%	3,387,593
MEDIWOUND LTD	MDWD	DECR	$12	-0.67%	0.00%	$5.37	-0.77%	2,236
MEDLEY MGMT INC	MDLY	DECR	$3	-0.63%	0.00%	$6.22	-0.48%	482
MEDTECH ACQUISITION CORP		BUY	$26,564	0.00%	0.00%	$9.66	0.00%	2,750,000
MEDTECH ACQUISITION CORP		BUY	$1,008	0.00%	0.00%	$1.10	0.00%	916,661
MEI PHARMA INC	MEIP	INCR	$25,595	0.39%	0.00%	$3.43	0.07%	7,462,245
MEIRAGTX HLDGS PLC	MGTX	DECR	$22,221	-0.02%	0.00%	$14.43	0.03%	1,539,916
MERCADOLIBRE INC		DECR	$8,582	-0.46%	0.00%	$3.35	-0.38%	2,565,000
MERCANTILE BANK CORP	MBWM	INCR	$48,984	0.29%	0.00%	$32.47	0.08%	1,508,644
MERCER INTL INC	MERC	INCR	$61,708	0.46%	0.00%	$14.39	0.04%	4,288,200
MERCHANTS BANCORP IND	MBIN	INCR	$47,886	0.66%	0.00%	$41.94	0.09%	1,141,736
MERCURY GENL CORP NEW	MCY	INCR	$149,467	0.26%	0.00%	$60.81	0.09%	2,457,930
MEREO BIOPHARMA GROUP PLC	MREO	BUY	$1	0.00%	0.00%	$6.06	0.00%	165
MERIDIAN BANCORP INC MD	EBSB	INCR	$79,533	0.37%	0.00%	$18.42	0.11%	4,317,811
MERIDIAN CORPORATION	MRBK	INCR	$7,983	0.44%	0.00%	$26.00	0.15%	307,062
MERITOR INC	MTOR	INCR	$3,809	2.32%	0.00%	$1.17	2.25%	3,250,000
MERRIMACK PHARMACEUTICALS IN	MACK	DECR	$1,605	-0.08%	0.00%	$6.28	0.01%	255,503
MERSANA THERAPEUTICS INC	MRSN	DECR	$129,472	-0.39%	0.00%	$16.18	0.00%	8,002,086
Merus N.V.	MRUS	INCR	$1,662	0.39%	0.00%	$20.90	0.16%	79,540
MESA AIR GROUP INC	MESA	INCR	$34,530	1.36%	0.00%	$13.45	0.18%	2,567,286
Mesabi Trust	MSB	BUY	$2,206	0.00%	0.00%	$30.07	0.00%	73,350
MESOBLAST LTD	MESO	INCR	$212	0.00%	0.00%	$8.27	1708.00%	25,635
METACRINE INC	MTCR	DECR	$2,042	-0.10%	0.00%	$6.20	0.14%	329,366
METHANEX CORP	MEOH	BUY	$5,848	0.00%	0.00%	$36.80	0.00%	158,905
METROCITY BANKSHARES INC	MCBS	INCR	$16,787	0.14%	0.00%	$15.38	0.07%	1,091,429
METROMILE INC		BUY	$13,709	0.00%	0.00%	$10.29	0.00%	1,332,218
METROPOLITAN BK HLDG CORP	MCB	INCR	$27,438	0.55%	0.00%	$50.36	0.12%	544,866
MEXICO FD INC	MXF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
MGM GROWTH PPTYS LLC	MGP	INCR	$18,951	0.12%	0.00%	$32.62	0.08%	580,956
MGP INGREDIENTS INC NEW	MGPI	INCR	$122,741	0.33%	0.00%	$59.15	0.06%	2,075,088
MICRO FOCUS INTL PLC	MFGP	INCR	$240	0.75%	0.00%	$7.69	0.30%	31,215
MICROBOT MED INC	MBOT	INCR	$1,654	0.25%	0.00%	$8.51	0.01%	194,352
MICROCHIP TECHNOLOGY INC.		INCR	$5,244	0.14%	0.00%	$3.46	0.00%	1,517,000
MICROCHIP TECHNOLOGY INC.		INCR	$9,117	0.48%	0.00%	$2.28	0.32%	4,007,000
MICROCHIP TECHNOLOGY INC.		BUY	$6,480	0.00%	0.00%	$1.18	0.00%	5,506,000
MICROVISION INC DEL	MVIS	INCR	$48,720	2.71%	0.00%	$18.55	0.08%	2,626,464
MICT INC	MICT	INCR	$4,116	5.54%	0.00%	$2.07	5.57%	1,988,668
MID PENN BANCORP INC	MPB	INCR	$11,331	0.41%	0.00%	$26.81	0.15%	422,649
MID SOUTHERN BANCORP INC	MSVB	INCR	$49	0.04%	0.00%	$15.03	0.00%	3,261
MIDDLEFIELD BANC CORP	MBCN	INCR	$6,895	0.06%	0.00%	$20.97	0.14%	328,867
MIDDLESEX WTR CO	MSEX	INCR	$111,795	0.14%	0.00%	$79.02	0.04%	1,414,786
MIDLAND STS BANCORP INC ILL	MSBI	INCR	$61,227	0.74%	0.00%	$27.74	0.12%	2,207,194
MIDWEST HLDG INC	MDWT	BUY	$975	0.00%	0.00%	$49.96	0.00%	19,516
MIDWESTONE FINL GROUP INC NE	MOFG	INCR	$35,416	0.33%	0.00%	$30.97	0.05%	1,143,536
MILESTONE SCIENTIFIC INC	MLSS	INCR	$8,828	0.97%	0.00%	$3.57	0.17%	2,472,827
MILLENDO THERAPEUTICS INC	MLND	DECR	$167	-0.39%	0.00%	$1.20	0.10%	139,319
MILLER INDS INC TENN	MLR	INCR	$40,180	0.34%	0.00%	$46.19	0.10%	869,905
MILLICOM INTL CELLULAR S A	TIGO	BUY	$172	0.00%	0.00%	$38.19	0.00%	4,504
MIMEDX GROUP INC COM	MDXG	INCR	$18,270	0.50%	0.00%	$10.30	0.32%	1,773,703
MIND C T I LTD	MNDO	DECR	$155	-0.05%	0.00%	$2.66	-0.07%	58,352
MIND TECHNOLOGY INC	MIND	INCR	$667	0.01%	0.00%	$2.25	0.00%	296,351
MINERVA NEUROSCIENCES INC	NERV	INCR	$6,812	0.32%	0.00%	$2.92	0.06%	2,333,369
MINISO GROUP HLDG LTD	MNSO	DECR	$1,679	-0.30%	0.00%	$24.02	-0.23%	69,903
MIRUM PHARMACEUTICALS INC	MIRM	INCR	$15,078	0.56%	0.00%	$19.82	0.37%	760,839
MISONIX INC	MSON	INCR	$16,983	0.61%	0.00%	$19.59	0.03%	866,875
MISSION PRODUCE INC	AVO	INCR	$7,755	0.23%	0.00%	$19.01	-0.03%	407,903
MISTRAS GROUP INC	MG	INCR	$13,933	0.64%	0.00%	$11.41	0.11%	1,221,103
MITEK SYS INC	MITK	DECR	$45,824	-0.11%	0.00%	$14.58	0.09%	3,143,104
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$27,962	2329.17%	0.00%	$5.38	1947.81%	5,197,489
MIX TELEMATICS LTD	MIXT	BUY	$20	0.00%	0.00%	$13.49	0.00%	1,483
MIZUHO FINANCIAL GROUP INC.	MFG	BUY	$9,609	0.00%	0.00%	$2.91	0.00%	3,302,088
MMA CAPITAL HOLDINGS INC	MMAC	INCR	$5,798	0.00%	0.00%	$22.81	0.08%	254,222
MODEL N INC	MODN	INCR	$89,569	0.07%	0.00%	$35.23	0.09%	2,542,482
MODINE MFG CO	MOD	INCR	$61,194	0.24%	0.00%	$14.77	0.06%	4,143,248
MOHAWK GROUP HLDGS INC	MWK	INCR	$6,693	12.58%	0.00%	$29.50	6.91%	226,885
MOLECULAR TEMPLATES INC COM	MTEM	INCR	$38,640	0.34%	0.00%	$12.62	-0.01%	3,061,708
MOLECULIN BIOTECH INC		BUY	$977	0.00%	0.00%	$4.08	0.00%	239,326
MOMO INC	MOMO	INCR	$106,459	0.09%	0.00%	$14.74	0.03%	7,222,489
MONARCH CASINO & RESORT INC	MCRI	INCR	$126,371	0.06%	0.00%	$60.62	0.07%	2,084,650
MONEYGRAM INTL INC	MGI	INCR	$22,133	0.19%	0.00%	$6.57	-0.01%	3,368,719
MONGODB INC		BUY	$9,733	0.00%	0.00%	$1.44	0.00%	6,759,000
MONOPAR THERAPEUTICS INC COM	MNPR	INCR	$70	1.12%	0.00%	$6.23	1.08%	11,229
MONROE CAP CORP	MRCC	INCR	$1,174	0.28%	0.00%	$10.04	0.02%	116,969
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$73,394	1.59%	0.00%	$50.19	0.60%	1,462,340
MORPHIC HLDG INC	MORF	INCR	$73,115	1.06%	0.00%	$63.28	0.09%	1,155,420
MORPHOSYS AG	MOR	BUY	$73	0.00%	0.00%	$21.95	0.00%	3,326
MOSYS INC	MOSY	INCR	$22	0.47%	0.00%	$3.76	0.00%	5,846
MOTORCAR PTS AMER INC	MPAA	INCR	$68,587	0.19%	0.00%	$22.50	0.04%	3,048,331
MOTUS GI HLDGS INC	MOTS	INCR	$112	0.22%	0.00%	$1.21	-0.05%	92,586
MOVADO GROUP INC	MOV	INCR	$76,617	0.78%	0.00%	$28.45	0.04%	2,693,019
MP MATERIALS CORP	MP	INCR	$39,832	662.87%	0.00%	$35.95	594.99%	1,107,951
MPLX LP	MPLX	INCR	$2,144	0.11%	0.00%	$25.64	-0.06%	83,629
MRC GLOBAL INC	MRC	INCR	$53,326	0.41%	0.00%	$9.03	0.04%	5,905,727
MSG NETWORK INC	MSGN	DECR	$40,908	-0.02%	0.00%	$15.04	-0.04%	2,719,922
MTBC INC	MTBC	INCR	$486	0.07%	0.00%	$8.31	0.16%	58,472
MULTIPLAN CORPORATION	MPLN	DECR	$29,546	-0.16%	0.00%	$5.55	0.22%	5,323,555
MUSTANG BIO INC	MBIO	INCR	$13,229	0.05%	0.00%	$3.32	0.19%	3,984,922
MV OIL TR	MVO	INCR	$12	0.50%	0.00%	$4.50	0.00%	2,668
MVB FINL CORP	MVBF	INCR	$20,410	0.58%	0.00%	$33.80	0.06%	603,803
MYERS INDS INC	MYE	DECR	$115,687	0.00%	0.00%	$19.76	0.05%	5,854,558
MYOVANT SCIENCES LTD	MYOV	INCR	$19,662	2.96%	0.00%	$20.58	4.32%	955,352
MYT NETHERLANDS PAREN ADS REP ORD		BUY	$4,616	0.00%	0.00%	$28.26	0.00%	163,359
NABORS INDS INC NEW		INCR	$1,314	0.44%	0.00%	$0.74	0.00%	1,775,000
NABORS INDUSTRIES LTD	NBR	INCR	$106,110	0.88%	0.00%	$93.45	0.17%	1,135,489
NACCO INDS INC	NC	DECR	$6,814	-0.04%	0.00%	$24.95	0.02%	273,111
NANO DIMENSION LTD	NNDM	INCR	$3,823	0.25%	0.00%	$8.59	0.32%	445,104
NANO X IMAGING LTD	NNOX	DECR	$8,518	-0.03%	0.00%	$41.45	0.07%	205,508
NANOVIRICIDES INC	NNVC	INCR	$1,069	0.64%	0.00%	$4.72	0.00%	226,547
NANTHEALTH INC	NH	INCR	$4,612	0.02%	0.00%	$3.21	0.02%	1,436,700
NAPCO SEC TECHNOLOGIES	NSSC	INCR	$33,235	0.49%	0.00%	$34.83	0.12%	954,202
NATHANS FAMOUS INC NEW	NATH	INCR	$10,873	0.16%	0.00%	$63.10	0.01%	172,324
NATIONAL BANKSHARES INC VA	NKSH	INCR	$18,400	0.23%	0.00%	$35.51	0.08%	518,183
NATIONAL CINEMEDIA INC	NCMI	INCR	$21,877	0.30%	0.00%	$4.62	0.05%	4,735,342
NATIONAL ENERGY SERVICES REU	NESR	INCR	$14,627	0.30%	0.00%	$12.37	0.05%	1,182,450
NATIONAL GRID PLC	NGG	INCR	$19,181	1917.10%	0.00%	$59.24	1973.30%	323,785
NATIONAL HEALTHCARE CORP	NHC	INCR	$75,472	0.24%	0.00%	$77.91	0.06%	968,682
NATIONAL PRESTO INDS INC	NPK	INCR	$91,446	0.22%	0.00%	$102.07	0.06%	895,892
NATIONAL RESH CORP	NRC	INCR	$47,723	0.10%	0.00%	$46.83	0.00%	1,019,029
NATIONAL SEC GROUP INC	NSEC	NA	$5	0.00%	0.00%	$11.55	0.00%	433
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	NWLI	INCR	$49,318	0.29%	0.00%	$249.00	0.07%	198,066
NATURA &CO HLDG S A	NTCO	INCR	$10,214	6.33%	0.00%	$16.99	7.63%	601,208
NATURAL ALTERNATIVES INTL IN	NAII	INCR	$260	0.34%	0.00%	$15.35	-0.08%	16,936
NATURAL GAS SERVICES GROUP	NGS	BUY	$4,186	0.00%	0.00%	$9.44	0.00%	443,570
NATURAL GROCERS BY VITAMIN C	NGVC	INCR	$11,605	0.35%	0.00%	$17.55	0.06%	661,307
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	NHTC	INCR	$991	0.21%	0.00%	$6.75	-0.11%	146,816
NATURAL ORDER ACQUISITION CO		BUY	$9,810	0.00%	0.00%	$9.78	0.00%	1,003,106
NATURAL ORDER ACQUISITION CO		BUY	$820	0.00%	0.00%	$0.80	0.00%	1,023,767
NATURES SUNSHINE PRODS INC	NATR	INCR	$10,596	0.54%	0.00%	$19.96	0.15%	530,864
NATUS MED INC DEL	NTUS	INCR	$166,211	0.45%	0.00%	$25.61	0.13%	6,490,148
NATWEST GROUP PLC	NWG	BUY	$5,176	0.00%	0.00%	$5.37	0.00%	963,829
NAUTILUS INC	NLS	DECR	$36,074	-0.09%	0.00%	$15.64	0.06%	2,306,561
NAVIDEA BIOPHARMACEUTICALS I	NAVB	DECR	$265	-0.06%	0.00%	$2.03	0.00%	130,816
NAVIGATOR HLDGS LTD	NVGS	INCR	$737	6.37%	0.00%	$8.89	8.09%	82,936
NAVIOS MARITIME ACQUIS CORP	NNA	INCR	$143	0.47%	0.00%	$4.06	0.12%	35,239
NAVISTAR INTL CORP NEW	NAV	INCR	$162,000	0.02%	0.00%	$44.03	0.02%	3,679,331
NCINO INC	NCNO	INCR	$108,916	1.13%	0.00%	$66.72	1.31%	1,632,459
NCS MULTISTAGE HLDGS INC	NCSM	INCR	$190	0.53%	0.00%	$27.83	0.23%	6,827
NEENAH INC	NP	DECR	$142,013	-0.03%	0.00%	$51.38	0.05%	2,763,982
NELNET INC	NNI	INCR	$98,807	0.10%	0.00%	$72.74	0.08%	1,358,343
NEMAURA MED INC	NMRD	INCR	$2,892	1.10%	0.00%	$7.64	0.03%	378,567
NEOGAMES S A	NGMS	INCR	$9,396	782.00%	0.00%	$35.77	809.81%	262,703
NEOGENOMICS		BUY	$2,012	0.00%	0.00%	$1.01	0.00%	2,000,000
NEOLEUKIN THERAPEUTICS INC	NLTX	DECR	$33,358	-0.12%	0.00%	$12.31	0.01%	2,709,825
NEONODE INC	NEON	INCR	$905	0.39%	0.00%	$9.37	0.00%	96,560
NEOPHOTONICS	NPTN	INCR	$44,917	0.40%	0.00%	$11.95	0.07%	3,758,660
NEPHROS INC	NEPH	DECR	$157	-0.07%	0.00%	$6.66	0.21%	23,559
NESCO HOLDINGS INCORPORATED USD0.0001	NSCO	INCR	$6,594	0.36%	0.00%	$9.35	0.07%	705,321
NET 1 UEPS TECHNOLOGIES INC	UEPS	BUY	$1	0.00%	0.00%	$5.65	0.00%	177
NET ELEMENT INC	NETE	INCR	$1,902	0.82%	0.00%	$10.92	1.32%	174,110
NETSOL TECHNOLOGIES INC	NTWK	INCR	$1,240	0.04%	0.00%	$3.93	0.00%	315,607
NETSTREIT CORP	NTST	INCR	$27,124	0.46%	0.00%	$18.49	0.54%	1,466,967
NETWORK-1 TECHNOLOGIES INC	NTIP	DECR	$195	-0.07%	0.00%	$3.12	0.10%	62,490
NEUBASE THERAPEUTICS INC	NBSE	INCR	$6,868	0.06%	0.00%	$7.39	0.00%	929,400
NEUROBO PHARMACEUTICALS	NRBO	DECR	$995	-0.14%	0.00%	$4.40	0.03%	226,013
Neurocrine Biosciences Inc 2.250000 05/15/2024		DECR	$3,307	-0.10%	0.00%	$1.34	-0.08%	2,460,000
NEUROMETRIX INC	NURO	NA	$5	0.00%	0.00%	$3.27	0.00%	1,528
NEURONETICS INC	STIM	INCR	$5,287	0.79%	0.00%	$12.37	0.61%	427,365
NEW FORTRESS ENERGY INC	NFE	INCR	$15,588	0.00%	0.00%	$45.91	0.17%	339,539
NEW GOLD INC CDA	NGD	BUY	$4	0.00%	0.00%	$1.64	0.00%	2,435
NEW HOME CO INC	NWHM	INCR	$757	0.33%	0.00%	$5.23	0.19%	144,652
NEW MTN FIN CORP	NMFC	INCR	$5,919	0.09%	0.00%	$12.40	0.00%	477,378
NEW RELIC INC	NEWR	INCR	$10,233	2.98%	0.00%	$0.98	3.00%	10,495,000
NEW SR INVT GROUP INC	SNR	INCR	$39,588	0.27%	0.00%	$6.23	0.05%	6,354,242
NEW YORK CMNTY CAP TR V	NYCB/PU	INCR	$7,094	0.03%	0.00%	$50.00	-0.05%	141,885
NEWAGE INC	NBEV	INCR	$21,375	0.24%	0.00%	$2.86	0.14%	7,473,828
NEWMARK GROUP INC	NMRK	INCR	$125,749	0.59%	0.00%	$10.01	0.16%	12,568,419
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	NR	INCR	$21,381	0.62%	0.00%	$3.14	-0.01%	6,809,206
NEWS CORP NEW	NWS	INCR	$159,613	0.37%	0.00%	$23.46	0.04%	6,803,569
NEXIMMUNE INC		BUY	$5,790	0.00%	0.00%	$19.08	0.00%	303,497
NEXPOINT REAL ESTATE FIN INC	NREF	INCR	$463	0.22%	0.00%	$18.57	0.08%	24,932
NEXTCURE INC	NXTC	INCR	$21,602	0.31%	0.00%	$10.01	0.42%	2,158,166
NEXTDECADE CORP	NEXT	INCR	$3,787	0.23%	0.00%	$2.67	-0.04%	1,418,460
NEXTERA ENERGY INC	NEE/PQ	DECR	$163,432	-0.08%	0.00%	$49.60	-0.04%	3,295,008
NEXTERA ENERGY INC	NEE/PO	DECR	$141,877	-0.08%	0.00%	$57.41	-0.05%	2,471,293
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$15,458	0.24%	0.00%	$72.88	0.15%	212,116
NEXTIER OILFIELD SOLUTIONS	NEX	INCR	$50,570	0.23%	0.00%	$3.72	0.13%	13,593,777
NGM BIOPHARMACEUTICALS INC	NGM	INCR	$80,365	0.05%	0.00%	$29.07	0.09%	2,764,580
NI HLDGS INC	NODK	INCR	$10,183	0.19%	0.00%	$18.48	0.05%	551,023
NICHOLAS FINL INC BC	NICK	INCR	$265	0.38%	0.00%	$10.56	0.10%	25,094
NICOLET BANKSHARES INC	NCBS	INCR	$65,051	0.36%	0.00%	$83.46	0.08%	779,415
NIKOLA CORP	NKLA	DECR	$41,765	-0.03%	0.00%	$13.89	0.07%	3,006,865
NINE ENERGY SERVICE INC	NINE	DECR	$697	-0.18%	0.00%	$2.30	-0.03%	303,080
NIU TECHNOLOGIES-SPONS ADR 2 ORD	NIU	INCR	$21,815	0.28%	0.00%	$36.65	-0.02%	595,232
NKARTA	NKTX	DECR	$58,187	-0.48%	0.00%	$32.90	-0.02%	1,768,622
NL INDS INC	NL	INCR	$4,363	0.57%	0.00%	$7.45	0.01%	585,791
NLIGHT	LASR	INCR	$81,424	0.02%	0.00%	$32.40	0.03%	2,513,073
NN INC	NNBR	INCR	$21,806	0.11%	0.00%	$7.07	0.03%	3,084,376
NOAH HLDGS LTD	NOAH	INCR	$76,900	0.07%	0.00%	$44.40	0.15%	1,731,946
NOKIA CORP	NOK	INCR	$9,643	1606.17%	0.00%	$3.96	1669.23%	2,435,192
NOMAD FOODS LTD	NOMD	INCR	$3,414	4.86%	0.00%	$27.47	4.43%	124,281
NOMURA HLDGS INC	NMR	INCR	$21,075	5267.75%	0.00%	$5.36	5407.48%	3,931,964
NOODLES & CO	NDLS	INCR	$23,911	0.35%	0.00%	$10.35	0.03%	2,310,350
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$30,808	0.20%	0.00%	$3.25	0.09%	9,479,234
NORTHEAST BK LEWISTON ME	NBN	INCR	$10,646	0.17%	0.00%	$26.39	0.00%	403,388
NORTHERN GENESIS ACQUISITION		BUY	$11,215	0.00%	0.00%	$10.24	0.00%	1,095,347
NORTHERN LTS FD TR IV	BIBL	NA	$6	0.00%	0.00%	$36.36	0.00%	165
NORTHERN OIL AND GAS INCORPORATED USD0.001	NOG	INCR	$13,872	1.41%	0.00%	$12.08	0.75%	1,148,261
NORTHERN TECHNOLOGIES INTL C	NTIC	INCR	$550	0.46%	0.00%	$15.21	0.01%	36,161
NORTHFIELD BANCORP INC DEL	NFBK	INCR	$121,805	0.31%	0.00%	$15.92	0.02%	7,651,034
NORTHRIM BANCORP INC	NRIM	INCR	$34,220	0.31%	0.00%	$42.51	0.04%	804,968
NORTHWEST PIPE CO	NWPX	INCR	$29,818	0.30%	0.00%	$33.42	0.10%	892,183
NORWOOD FINL CORP	NWFL	INCR	$9,453	0.12%	0.00%	$26.61	0.10%	355,274
NOVA LIFESTYLE INC	NVFY	INCR	$109	0.36%	0.00%	$3.24	0.00%	33,627
NOVA MEASURING INSTRUMENTS L	NVMI	BUY	$535	0.00%	0.00%	$90.97	0.00%	5,881
NOVABAY PHARMACEUTICALS INC	NBY	INCR	$1	0.00%	0.00%	$1.52	0.00%	657
NOVAGOLD RES INC	NG	DECR	$120,037	-0.11%	0.00%	$8.76	-0.01%	13,702,729
NOVAN INC	NOVN	INCR	$4,154	0.49%	0.00%	$1.56	-0.22%	2,662,565
NOVARTIS AG SPONSORED ADR	NVS	INCR	$106,870	0.63%	0.00%	$85.48	0.80%	1,250,230
NOVAVAX INC		INCR	$3,360	0.66%	0.00%	$1.66	0.25%	2,025,000
NRG ENERGY INC		DECR	$11,167	-0.42%	0.00%	$1.16	-0.44%	9,587,000
NUANCE COMMUNICATIONS INC		DECR	$7,461	0.00%	0.00%	$1.85	0.01%	4,041,000
NUANCE COMMUNICATIONS INC		INCR	$3,612	0.28%	0.00%	$2.27	0.28%	1,590,000
NUCANA PLC	NCNA	BUY	$3	0.00%	0.00%	$4.47	0.00%	671
NURIX THERAPEUTICS INC	NRIX	INCR	$56,480	0.47%	0.00%	$31.09	0.55%	1,816,689
NUSHARES ETF TR	NUSC	NA	$5	0.00%	0.00%	$39.68	0.00%	126
NUTANIX INC		INCR	$3,799	0.38%	0.00%	$0.98	0.42%	3,884,000
NUTRIEN LTD	NTR	INCR	$106,824	3.70%	0.00%	$53.89	3.20%	1,982,242
NUVASIVE, INC		BUY	$2,976	0.00%	0.00%	$1.02	0.00%	2,921,000
NUVATION BIO INC		BUY	$15,052	0.00%	0.00%	$10.45	0.00%	1,440,434
NUVATION BIO INC		BUY	$623	0.00%	0.00%	$2.67	0.00%	233,331
NUVEEN VIRGINIA QLTY MUNCPL	NPV	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NV5 GLOBAL INC	NVEE	INCR	$84,535	0.26%	0.00%	$96.57	0.03%	875,363
NVE CORP	NVEC	INCR	$24,899	0.26%	0.00%	$70.10	0.01%	355,193
NXT-ID INC	NXTD	DECR	$0	-1.00%	0.00%	$0.00	-0.93%	250
NYMOX PHARMACEUTICAL CORP	NYMX	DECR	$4,281	-0.07%	0.00%	$2.22	0.03%	1,928,450
OAK VY BANCORP OAKDALE CALIF	OVLY	INCR	$7,506	0.21%	0.00%	$17.15	0.17%	437,684
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	DECR	$4,057	-0.13%	0.00%	$6.20	-0.22%	654,322
Oasis Petroleum Inc.	OAS	INCR	$21,957	166.61%	0.00%	$59.39	103.61%	369,686
OBLONG INC	OBLG	NA	$6	0.00%	0.00%	$5.35	0.00%	1,121
OCCIDENTAL PETE CORP	OXY/WS	INCR	$1,026	2.72%	0.00%	$11.91	1.12%	86,142
OCEAN BIO CHEM INC	OBCI	DECR	$144	-0.10%	0.00%	$12.04	0.00%	11,957
OCEAN PWR TECHNOLOGIES INC	OPTT	DECR	$2,357	0.00%	0.00%	$3.31	-0.19%	712,047
OCEANFIRST FINL CORP	OCFC	INCR	$135,074	0.44%	0.00%	$23.94	0.12%	5,642,219
OCONEE FED FINL CORP	OFED	INCR	$1,262	0.32%	0.00%	$26.10	0.28%	48,357
OCUGEN INC	OCGN	INCR	$23,238	4.71%	0.00%	$6.79	0.54%	3,422,471
OCULAR THERAPEUTIX INC	OCUL	DECR	$96,278	-0.16%	0.00%	$16.41	0.06%	5,867,062
OCUPHIRE PHARMA INC	OCUP	DECR	$13	-0.13%	0.00%	$5.89	0.00%	2,207
OCWEN FINL CORP	OCN	INCR	$4,472	0.05%	0.00%	$28.43	0.07%	157,326
ODONATE THERAPEUTICS INC	ODT	DECR	$5,460	-0.82%	0.00%	$3.42	0.01%	1,596,232
ODYSSEY MARINE EXPLORATION I	OMEX	DECR	$1,568	-0.02%	0.00%	$6.68	0.04%	234,723
OHIO VY BANC CORP	OVBC	INCR	$6,167	0.14%	0.00%	$24.28	0.11%	253,970
OI SA	OIBR/C	DECR	$3,643	-0.17%	0.00%	$1.66	0.02%	2,194,647
OIL DRI CORP AMER	ODC	INCR	$11,011	0.05%	0.00%	$34.44	0.04%	319,744
OIL STS INTL INC	OIS	INCR	$65,558	0.29%	0.00%	$6.03	0.07%	10,872,111
OKTA INC	OKTA	INCR	$8,852	0.17%	0.00%	$1.35	0.29%	6,560,000
OLD POINT FINL CORP	OPOF	INCR	$39	0.22%	0.00%	$23.44	0.00%	1,664
OLD SECOND BANCORP INC ILL	OSBC	INCR	$30,858	0.41%	0.00%	$13.21	0.08%	2,336,031
OLEMA PHARMACEUTICALS INC	OLMA	INCR	$48,211	0.46%	0.00%	$33.18	1.12%	1,453,020
OLINK HLDG AB SPONSORED ADS A		BUY	$10,955	0.00%	0.00%	$36.00	0.00%	304,328
OLO INC CL A		BUY	$26,406	0.00%	0.00%	$26.39	0.00%	1,000,584
OLYMPIC STEEL INC	ZEUS	INCR	$48,869	1.32%	0.00%	$29.45	0.05%	1,659,376
OMEGA FLEX INC	OFLX	INCR	$31,547	0.15%	0.00%	$157.88	0.06%	199,813
OMEROS CORP	OMER	INCR	$90,076	0.17%	0.00%	$17.80	-0.06%	5,060,455
ON SEMICONDUCTOR CORP		INCR	$20,080	3.45%	0.00%	$2.07	2.60%	9,686,000
ON24 INC		BUY	$44,745	0.00%	0.00%	$48.51	0.00%	922,358
ONCOCYTE CORP	OCX	INCR	$25,784	2.08%	0.00%	$5.19	0.42%	4,968,214
ONCONOVA THERAPEUTICS INC	ONTX	INCR	$4,468	9.98%	0.00%	$1.00	4.11%	4,472,830
ONCORUS INC	ONCR	DECR	$5,053	-0.52%	0.00%	$13.92	0.11%	363,018
ONCOSEC MED INC	ONCS	DECR	$298	-0.24%	0.00%	$4.76	0.03%	62,633
ONCTERNAL THERAPEUTICS INC	ONCT	INCR	$8,949	4.32%	0.00%	$8.32	2.14%	1,075,652
ONE LIBERTY PPTYS INC	OLP	INCR	$31,608	0.19%	0.00%	$22.27	0.07%	1,419,321
ONE STOP SYS INC	OSS	INCR	$293	0.78%	0.00%	$6.34	0.12%	46,201
ONECONNECT FINL TECHNOLOGY C	OCFT	INCR	$3,987	0.36%	0.00%	$14.78	0.81%	269,847
ONESMART INTL ED GROUP LTD	ONE	DECR	$3,289	-0.37%	0.00%	$2.32	0.02%	1,418,042
ONESPAN INC	OSPN	INCR	$131,775	0.23%	0.00%	$24.50	0.04%	5,378,522
ONESPAWORLD HOLDINGS LIMITED	OSW	INCR	$38,415	0.11%	0.00%	$10.65	0.06%	3,607,059
ONEWATER MARINE INC	ONEW	INCR	$25,912	0.76%	0.00%	$39.96	0.28%	648,468
ONTRAK INC	OTRK	DECR	$20,306	-0.46%	0.00%	$32.56	0.02%	623,683
OOMA INC	OOMA	INCR	$28,266	0.10%	0.00%	$15.85	0.00%	1,783,263
OP BANCORP	OPBK	INCR	$8,897	0.37%	0.00%	$10.52	0.00%	845,720
OPEN LENDING CORP	LPRO	INCR	$68,067	0.13%	0.00%	$35.42	0.12%	1,921,729
OPERA LTD	OPRA	BUY	$238	0.00%	0.00%	$10.02	0.00%	23,760
OPGEN INC	OPGN	INCR	$149	0.94%	0.00%	$2.49	0.59%	59,749
OPIANT PHARMACEUTICALS INC	OPNT	INCR	$312	0.29%	0.00%	$10.66	-0.02%	29,262
OPKO HEALTH INC	OPK	INCR	$166,122	0.12%	0.00%	$4.29	0.03%	38,722,870
OPORTUN FINL CORP	OPRT	INCR	$49,011	0.28%	0.00%	$20.71	0.20%	2,366,600
OPPENHEIMER HLDGS INC	OPY	INCR	$31,872	0.46%	0.00%	$40.05	0.15%	795,793
OPTICAL CABLE CORP	OCC	INCR	$39	0.39%	0.00%	$3.60	0.04%	10,841
OPTIMIZERX CORP	OPRX	INCR	$52,596	0.71%	0.00%	$48.75	0.10%	1,078,889
OPTINOSE INC	OPTN	DECR	$9,059	-0.07%	0.00%	$3.69	0.05%	2,454,828
OPTION CARE HEALTH INC	OPCH	INCR	$107,935	0.89%	0.00%	$17.74	0.67%	6,084,403
ORAGENICS INC	OGEN	INCR	$1,434	3.52%	0.00%	$0.91	1.24%	1,581,463
ORAMED PHARMACEUTICALS INC	ORMP	INCR	$798	1.73%	0.00%	$10.16	0.14%	78,560
ORANGE	ORAN	INCR	$13,211	2641.20%	0.00%	$12.33	2525.99%	1,071,445
ORASURE TECHNOLOGIES INC	OSUR	INCR	$138,560	0.19%	0.00%	$11.67	0.08%	11,873,273
ORBCOMM INC	ORBC	INCR	$43,589	0.09%	0.00%	$7.63	0.06%	5,712,973
ORBITAL ENERGY GROUP INC	OEG	INCR	$3,644	39.04%	0.00%	$6.10	13.26%	597,377
ORCHARD THERAPEUTICS PLC	ORTX	INCR	$3,829	0.65%	0.00%	$7.26	-0.02%	527,374
ORCHID IS CAP INC	ORC	INCR	$51,104	0.38%	0.00%	$6.01	0.20%	8,503,026
ORGANIGRAM HLDGS INC	OGI	BUY	$0	0.00%	0.00%	$0.00	0.00%	2
ORGANOGENESIS HLDGS INC	ORGO	INCR	$41,735	3.38%	0.00%	$18.22	0.81%	2,290,580
ORGANOVO HLDGS INC	ONVO	INCR	$1,698	0.57%	0.00%	$9.64	1.01%	176,100
ORGENESIS INC	ORGS	INCR	$5,930	0.35%	0.00%	$5.73	0.06%	1,035,082
ORIC PHARMACEUTICALS INC	ORIC	DECR	$46,802	-0.26%	0.00%	$24.50	0.02%	1,910,353
ORIGIN AGRITECH LIMITED	SEED	DECR	$1,460	-0.13%	0.00%	$16.99	-0.22%	85,957
ORIGIN BANCORP INC	OBNK	INCR	$73,885	0.62%	0.00%	$42.41	0.06%	1,742,168
ORION ACQUISITION CORP		BUY	$40,000	0.00%	0.00%	$10.00	0.00%	4,000,000
ORION ENERGY SYSTEMS INC	OESX	DECR	$11,870	-0.28%	0.00%	$6.96	0.02%	1,705,465
ORION ENGINEERED CARBONS S A	OEC	INCR	$85,125	0.23%	0.00%	$19.72	0.07%	4,316,650
ORION GROUP HOLDINGS INC	ORN	BUY	$4,187	0.00%	0.00%	$6.07	0.00%	689,886
ORIX CORP	IX	INCR	$33,916	5651.67%	0.00%	$84.79	5332.47%	400,010
ORRSTOWN FINL SVCS INC	ORRF	INCR	$18,742	0.43%	0.00%	$22.30	0.06%	840,491
ORTHO CLINICAL DIAGNOSTICS H		BUY	$126,784	0.00%	0.00%	$19.30	0.00%	6,570,808
ORTHOFIX MED INC	OFIX	INCR	$141,371	0.06%	0.00%	$43.35	0.06%	3,261,145
ORTHOPEDIATRICS	KIDS	INCR	$48,253	0.17%	0.00%	$48.75	-0.01%	989,836
OSI SYSTEMS INC		INCR	$1,941	1.28%	0.00%	$1.08	1.25%	1,800,000
OSMOTICA PHARMACEUTICALS PLC	OSMT	DECR	$4,297	-0.21%	0.00%	$3.26	0.00%	1,317,935
OTELCO INC	OTEL	INCR	$10	0.11%	0.00%	$12.33	0.00%	811
OTONOMY INC	OTIC	DECR	$2,245	-0.60%	0.00%	$2.55	0.00%	880,282
OTTER TAIL CORP	OTTR	INCR	$142,674	0.14%	0.00%	$46.17	0.05%	3,090,200
OUTLOOK THERAPEUTICS INC	OTLK	BUY	$3,921	0.00%	0.00%	$2.25	0.00%	1,742,537
OUTSET MED INC	OM	INCR	$50,320	0.18%	0.00%	$54.39	0.23%	925,171
OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	OSG	INCR	$9,651	0.04%	0.00%	$2.06	0.08%	4,685,296
OVID THERAPEUTICS INC	OVID	INCR	$14,882	0.89%	0.00%	$4.02	0.08%	3,701,688
OWL ROCK CAPITAL CORPORATION	ORCC	INCR	$29,366	0.33%	0.00%	$13.77	0.22%	2,132,619
OXFORD SQUARE CAP CORP	OXSQ	INCR	$1,076	0.51%	0.00%	$4.64	-0.01%	231,949
OYSTER PT PHARMA INC	OYST	INCR	$13,495	0.42%	0.00%	$18.28	0.46%	738,207
P & F INDS INC	PFIN	INCR	$5	0.25%	0.00%	$7.26	0.00%	689
P A M TRANSN SVCS INC	PTSI	INCR	$12,390	0.30%	0.00%	$61.70	0.04%	200,808
P T TELEKOMUNIKASI INDONESIA	TLK	BUY	$9,650	0.00%	0.00%	$23.64	0.00%	408,181
PACIFIC MERCANTILE BANCORP	PMBC	INCR	$8,715	0.59%	0.00%	$8.90	-0.08%	979,274
PACTIV EVERGREEN INC.	PTVE	DECR	$38,558	-0.17%	0.00%	$13.74	0.09%	2,806,290
PAE INC USD0.000100	PAE	INCR	$52,800	0.26%	0.00%	$9.02	0.28%	5,853,560
PAGERDUTY INC	PD	DECR	$119,711	-0.02%	0.00%	$40.23	0.02%	2,975,685
PALATIN TECHNOLOGIES INC	PTN	INCR	$2,578	0.02%	0.00%	$0.69	0.00%	3,738,557
PALO ALTO NETWORKS INC		INCR	$34,570	1.71%	0.00%	$1.32	1.89%	26,150,000
PAMPA ENERGIA S A	PAM	DECR	$14,059	-0.06%	0.00%	$14.84	-0.13%	947,346
PAN AMERN SILVER CORP	PAAS	DECR	$149,114	-0.25%	0.00%	$30.03	-0.14%	4,965,533
PANDION THERAPEUTICS INC	PAND	INCR	$64,527	5.18%	0.00%	$60.05	0.53%	1,074,554
PANGAEA LOGISTICS SOLUTION L	PANL	INCR	$1,693	0.25%	0.00%	$3.16	0.10%	535,892
PAR PAC HOLDINGS INC	PARR	INCR	$105,130	0.00%	0.00%	$14.12	-0.01%	7,445,423
PAR TECHNOLOGY	PAR	INCR	$111,212	0.11%	0.00%	$65.41	0.06%	1,700,225
PARAMOUNT GOLD NEV CORP	PZG	INCR	$117	0.04%	0.00%	$1.00	0.22%	117,103
PARAMOUNT GROUP INC	PGRE	INCR	$131,246	0.18%	0.00%	$10.13	0.05%	12,956,130
PARATEK PHARMACEUTICALS INC	PRTK	INCR	$24,557	0.14%	0.00%	$7.06	0.01%	3,478,440
PARK AEROSPACE CORP	PKE	INCR	$41,452	0.03%	0.00%	$13.22	0.05%	3,135,486
PARK CITY GROUP INC	PCYG	INCR	$3,816	0.37%	0.00%	$6.11	0.07%	624,472
PARK-OHIO HLDGS CORP	PKOH	INCR	$18,955	0.04%	0.00%	$31.49	0.02%	601,952
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	PKBK	INCR	$13,426	0.39%	0.00%	$19.99	0.08%	671,604
PARSONS CORPORATION	PSN	INCR	$78,673	0.16%	0.00%	$40.44	0.04%	1,945,446
PARTNER COMMUNICATIONS CO LT	PTNR	BUY	$84	0.00%	0.00%	$4.78	0.00%	17,570
PARTNERS BANCORP	PTRS	INCR	$3,591	0.32%	0.00%	$7.31	0.17%	491,291
PARTS ID INC	ID	BUY	$38	0.00%	0.00%	$7.93	0.00%	4,790
PARTY CITY HOLDCO INC	PRTY	DECR	$10,917	-0.04%	0.00%	$5.80	0.02%	1,882,238
PASSAGE BIO INC	PASG	DECR	$52,468	-0.07%	0.00%	$17.48	0.36%	3,001,646
PATHFINDER BANCORP INC MD	PBHC	INCR	$24	0.26%	0.00%	$14.56	0.00%	1,648
PATRIA INVESTMENTS LIMITED		BUY	$14,248	0.00%	0.00%	$17.42	0.00%	817,886
PATRIOT NATL BANCORP INC	PNBK	NA	$1	0.00%	0.00%	$16.95	0.00%	59
PATRIOT TRANSN HLDG INC	PATI	INCR	$563	0.25%	0.00%	$11.00	0.00%	51,167
PAVMED INC	PAVM	INCR	$19,332	3.93%	0.00%	$4.44	1.36%	4,354,014
PAYA HOLDINGS INC	PAYA	INCR	$32,691	0.16%	0.00%	$10.96	0.44%	2,982,749
PAYSIGN	PAYS	DECR	$9,413	-0.06%	0.00%	$4.37	0.00%	2,153,909
PC CONNECTION INC	CNXN	INCR	$111,236	0.03%	0.00%	$46.39	0.05%	2,397,850
PCB BANCORP	PCB	INCR	$14,080	0.60%	0.00%	$15.00	0.08%	938,728
PCSB FINL CORP	PCSB	INCR	$18,333	0.14%	0.00%	$16.61	0.10%	1,103,749
PCTEL INC	PCTI	INCR	$9,984	0.08%	0.00%	$6.95	0.02%	1,436,511
PDC ENERGY INC		INCR	$27,094	0.05%	0.00%	$0.99	0.02%	27,334,000
PDF SOLUTIONS INC	PDFS	DECR	$84,323	-0.13%	0.00%	$17.78	0.05%	4,742,499
PDL CMNTY BANCORP	PDLB	INCR	$4,967	0.04%	0.00%	$11.11	-0.02%	447,123
PDS BIOTECHNOLOGY CORPORATION COM	PDSB	DECR	$194	-0.13%	0.00%	$4.53	-0.59%	42,799
PEABODY ENGR CORP	BTU	INCR	$15,116	0.28%	0.00%	$3.06	0.01%	4,939,547
PEAPACK-GLADSTONE FINL CORP	PGC	INCR	$52,267	0.40%	0.00%	$30.88	0.03%	1,692,626
PEARSON PLC	PSO	INCR	$7,748	7747.00%	0.00%	$10.69	5138.77%	724,708
PEBBLEBROOK HOTEL TR		DECR	$5,376	-0.78%	0.00%	$1.17	-0.80%	4,595,000
PEDEVCO CORP	PED	DECR	$1	-0.50%	0.00%	$1.00	0.00%	1,000
PEGASYSTEMS INC		BUY	$3,576	0.00%	0.00%	$1.09	0.00%	3,277,000
PEMBINA PIPELINE CORP	PBA	INCR	$4,063	0.33%	0.00%	$28.84	0.09%	140,870
PENN NATL GAMING INC		INCR	$8,542	0.34%	0.00%	$4.51	0.12%	1,894,000
PENN VA CORP	PVAC	INCR	$33,421	0.39%	0.00%	$13.40	0.06%	2,494,169
PennantPark Floating Rate Capital Ltd	PFLT	DECR	$2,503	-0.19%	0.00%	$11.88	-0.28%	210,721
Pennantpark Invt Corp	PNNT	INCR	$2,115	0.00%	0.00%	$5.65	-0.18%	374,265
PENNS WOODS BANCORP INC	PWOD	INCR	$10,714	0.02%	0.00%	$24.09	0.10%	444,692
PENNSYLVANIA REAL ESTATE INV	PEI	INCR	$589	1.52%	0.00%	$1.92	0.31%	306,842
Penske Automotive	PAG	INCR	$117,508	0.38%	0.00%	$80.24	0.02%	1,464,411
PEOPLES BANCORP INC	PEBO	INCR	$52,225	0.35%	0.00%	$33.17	0.11%	1,574,458
PEOPLES BANCORP N C INC	PEBK	INCR	$6,474	0.17%	0.00%	$23.64	0.14%	273,868
PEOPLES FINL SVCS CORP	PFIS	INCR	$18,256	0.23%	0.00%	$42.24	0.07%	432,192
PERDOCEO ED CORP	PRDO	INCR	$135,386	0.00%	0.00%	$11.96	0.06%	11,319,926
PERFORMANT FINL CORP	PFMT	INCR	$161	1.52%	0.00%	$2.14	0.02%	75,169
PERIDOT ACQUISITION CORP	PDAC	BUY	$5,627	0.00%	0.00%	$10.65	0.00%	528,379
PERMA-FIX ENVIRONMENTAL SVCS	PESI	INCR	$2,675	0.26%	0.00%	$7.33	0.02%	364,919
PERMA-PIPE INTL HLDGS INC	PPIH	DECR	$232	-0.03%	0.00%	$6.08	-0.02%	38,143
PERSONALIS INC	PSNL	DECR	$64,092	-0.24%	0.00%	$24.61	0.13%	2,604,306
Pet Acquisition LLC -Class A		BUY	$60,587	0.00%	0.00%	$22.16	0.00%	2,734,081
PETIQ INC	PETQ	DECR	$76,216	-0.08%	0.00%	$35.26	0.01%	2,161,537
PETMED EXPRESS INC	PETS	INCR	$113,171	0.13%	0.00%	$35.17	0.03%	3,217,395
PETROCHINA CO LTD SPONSORED ADR	PTR	INCR	$5,209	1.80%	0.00%	$36.15	1.38%	144,084
PETROS PHARMACEUTICALS INC	PTPI	INCR	$68	0.15%	0.00%	$3.72	0.35%	18,277
PFSWEB INC	PFSW	INCR	$7,531	0.04%	0.00%	$6.75	0.03%	1,115,597
PG&E CORP	PCGU	DECR	$150,384	-0.12%	0.00%	$114.10	-0.05%	1,317,999
PHARVARIS N V		BUY	$934	0.00%	0.00%	$27.98	0.00%	33,382
PHASEBIO PHARMACEUTICALS INC	PHAS	INCR	$4,218	0.05%	0.00%	$3.46	0.02%	1,219,125
PHATHOM PHARMACEUTICALS INC	PHAT	INCR	$30,647	0.17%	0.00%	$37.56	0.03%	815,940
PHIBRO ANIMAL HEALTH CORP	PAHC	INCR	$89,116	0.30%	0.00%	$24.40	0.03%	3,652,243
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$898	0.24%	0.00%	$31.67	0.03%	28,354
PHIO PHARMACEUTICALS CORP	PHIO	NA	$0	0.00%	0.00%	$0.00	0.00%	19
PHOTRONICS INC	PLAB	INCR	$134,144	0.16%	0.00%	$12.86	0.01%	10,431,027
PHUNWARE INC	PHUN	INCR	$1,798	68.15%	0.00%	$1.65	52.68%	1,089,224
PHX MINERALS INC	PHX	INCR	$1,310	0.26%	0.00%	$2.87	0.01%	456,449
PIEDMONT LITHIUM LTD	PLL	INCR	$940	3.90%	0.00%	$69.49	0.87%	13,528
PIERIS PHARMACEUTICALS INC	PIRS	INCR	$9,458	0.04%	0.00%	$2.57	0.01%	3,680,362
PILGRIMS PRIDE CORP	PPC	INCR	$107,172	0.27%	0.00%	$23.79	0.05%	4,504,980
PIMCO 1-5 YEAR US TIPS INDEX	STPZ	DECR	$31	-0.06%	0.00%	$54.87	-0.08%	565
PIMCO ETF TR	HYS	NA	$1	0.00%	0.00%	$111.11	-0.25%	9
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	CORP	BUY	$49	0.00%	0.00%	$110.61	0.00%	443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	NA	$2	0.00%	0.00%	$100.00	0.00%	20
PIMCO ETF TR	ZROZ	NA	$0	0.00%	0.00%	$0.00	0.00%	3
PING IDENTITY HLDG CORP	PING	DECR	$62,583	-0.20%	0.00%	$21.93	0.04%	2,853,763
PIONEER BANCORP INC	PBFS	INCR	$7,585	0.15%	0.00%	$11.65	0.05%	651,062
PIONEER PWR SOLUTIONS INC	PPSI	INCR	$204	0.26%	0.00%	$4.84	0.01%	42,141
PIVOTAL INVESTMENT CORP III		BUY	$5,713	0.00%	0.00%	$10.00	0.00%	571,428
PIXELWORKS INC	PXLW	INCR	$8,876	0.23%	0.00%	$3.31	0.05%	2,681,265
PJT PARTNERS INC	PJT	DECR	$119,945	-0.05%	0.00%	$67.65	0.05%	1,773,013
PLAINS ALL AMERN PIPELINE L	PAA	INCR	$32,275	23.71%	0.00%	$9.10	21.39%	3,546,588
PLAINS GP HLDGS L P	PAGP	INCR	$15,973	0.43%	0.00%	$9.40	0.28%	1,699,400
PLAYA HOTELS & RESORTS NV	PLYA	INCR	$15,420	0.91%	0.00%	$7.30	0.55%	2,112,178
PLAYAGS INC	AGS	INCR	$17,480	0.15%	0.00%	$8.08	0.03%	2,163,542
PLBY GROUP ORD		BUY	$6,608	0.00%	0.00%	$19.59	0.00%	337,310
PLDT INC	PHI	BUY	$17,706	0.00%	0.00%	$26.16	0.00%	676,829
PLIANT THERAPEUTICS INC	PLRX	INCR	$65,870	2.39%	0.00%	$39.33	0.96%	1,674,822
PLUMAS BANCORP	PLBC	INCR	$7,531	0.34%	0.00%	$29.25	0.08%	257,463
PLURALSIGHT INC	PS	INCR	$121,070	0.23%	0.00%	$22.34	0.16%	5,419,431
PLURALSIGHT INC	PS	INCR	$3,403	0.57%	0.00%	$0.98	0.58%	3,472,000
PLUS THERAPEUTICS INC	PSTV	INCR	$290	0.19%	0.00%	$2.40	0.00%	121,038
PLX PHARMA INC	PLXP	DECR	$3	-0.73%	0.00%	$8.62	-0.82%	348
PLYMOUTH INDL REIT INC	PLYM	DECR	$34,617	-0.30%	0.00%	$16.85	-0.37%	2,054,353
PMV PHARMACEUTICALS INC	PMVP	DECR	$46,897	-0.43%	0.00%	$32.89	0.06%	1,425,873
POINTS INTL LTD	PCOM	INCR	$29	0.04%	0.00%	$15.09	0.00%	1,922
POLAR PWR INC	POLA	BUY	$1,492	0.00%	0.00%	$13.89	0.00%	107,447
POLARITYTE INC	PTE	INCR	$1,274	3.23%	0.00%	$1.11	1.60%	1,147,835
POLYMET MNG CORP	PLM	NA	$5	0.00%	0.00%	$3.38	0.00%	1,481
POLYPID LTD	PYPD	DECR	$28	-0.35%	0.00%	$9.06	-0.29%	3,091
Porch Group Ord	PRCH	BUY	$20,663	0.00%	0.00%	$17.70	0.00%	1,167,362
PORTMAN RIDGE FIN CORP	PTMN	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	50
POSCO	PKX	INCR	$73,704	3.75%	0.00%	$72.20	3.10%	1,020,842
POSEIDA THERAPEUTICS INC	PSTX	INCR	$26,994	0.59%	0.00%	$9.55	0.83%	2,826,556
POSHMARK INC		BUY	$5,559	0.00%	0.00%	$40.60	0.00%	136,927
POSTAL REALTY TRUST INC	PSTL	INCR	$1,812	1.36%	0.00%	$17.17	1.32%	105,539
POTBELLY CORP	PBPB	INCR	$3,449	0.38%	0.00%	$5.91	0.02%	583,450
POWELL INDS INC	POWL	INCR	$50,168	0.20%	0.00%	$33.87	0.04%	1,481,214
POWER DIGITAL INFRASTRUCTU		BUY	$34,326	0.00%	0.00%	$10.05	0.00%	3,415,500
POWER REIT	PW	INCR	$181	0.69%	0.00%	$45.20	0.00%	4,004
POWERFLEET INC	PWFL	INCR	$17,404	0.26%	0.00%	$8.22	0.14%	2,117,257
PQ GROUP HLDGS INC	PQG	INCR	$50,373	0.17%	0.00%	$16.70	0.00%	3,016,313
PRA GROUP INC		INCR	$2,677	0.27%	0.00%	$1.07	0.28%	2,500,000
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$39,577	-0.40%	0.00%	$32.76	0.01%	1,208,051
PRECIGEN INC	PGEN	DECR	$50,816	-0.25%	0.00%	$6.89	0.11%	7,375,625
PRECISION BIOSCIENCES INC	DTIL	INCR	$43,534	0.30%	0.00%	$10.35	0.05%	4,206,092
PRECISION DRILLING CORPORATION NPV	PDS	BUY	$90	0.00%	0.00%	$21.70	0.00%	4,147
PREDICTIVE ONCOLOGY INC	POAI	NA	$0	0.00%	0.00%	$0.00	0.00%	6
PREFERRED APT CMNTYS INC	APTS	INCR	$37,264	0.43%	0.00%	$9.85	0.07%	3,783,099
PREFERRED BK LOS ANGELES CA	PFBC	INCR	$139,831	0.26%	0.00%	$63.68	0.00%	2,195,838
PREFORMED LINE PRODS CO	PLPC	INCR	$13,561	0.05%	0.00%	$68.75	0.04%	197,257
PRELUDE THERAPEUTICS INC	PRLD	DECR	$29,539	-0.35%	0.00%	$43.33	0.07%	681,725
PREMIER FINANCIAL CORP	PFC	INCR	$118,283	0.49%	0.00%	$33.26	0.03%	3,556,275
PREMIER FINL BANCORP INC	PFBI	INCR	$15,557	0.50%	0.00%	$18.59	0.07%	836,781
PRICELINE GRP INC		INCR	$6,751	0.01%	0.00%	$1.17	0.00%	5,760,000
PRIMEENERGY RESOURCES CORP	PNRG	INCR	$1,389	0.29%	0.00%	$52.36	0.07%	26,528
PRIMIS FINANCIAL CORP		BUY	$22,049	0.00%	0.00%	$14.54	0.00%	1,516,396
PRIMO WATER CORPORATION	PRMW	INCR	$134,621	0.10%	0.00%	$16.26	0.06%	8,279,327
PRIMORIS SVCS CORP	PRIM	INCR	$141,596	0.52%	0.00%	$33.13	0.26%	4,273,828
PRIORITY TECHNOLOGY HLDGS IN	PRTH	INCR	$2,647	0.10%	0.00%	$6.94	0.11%	381,294
PRO-DEX INC COLO	PDEX	DECR	$1,635	-0.11%	0.00%	$26.96	0.02%	60,641
PROFESSIONAL HLDG CORP	PFHD	INCR	$11,375	0.36%	0.00%	$18.37	0.14%	619,246
PROFIRE ENERGY INC	PFIE	INCR	$401	0.29%	0.00%	$1.10	0.00%	364,221
PROFOUND MED CORP	PROF	NA	$24	0.00%	0.00%	$20.32	0.00%	1,181
PROGENITY INC	PROG	INCR	$5,566	0.66%	0.00%	$4.76	0.85%	1,169,650
PROGYNY INC USD0.000100	PGNY	INCR	$99,263	0.05%	0.00%	$44.51	0.00%	2,230,140
PROMETHEUS BIOSCIENCES INC		BUY	$6,317	0.00%	0.00%	$18.26	0.00%	345,917
PROOFPOINT INC		INCR	$10,712	0.68%	0.00%	$1.07	0.76%	10,040,000
PROPETRO HLDG CORP	PUMP	INCR	$148,096	0.57%	0.00%	$10.66	0.09%	13,892,797
PROPHASE LABS INC	PRPH	DECR	$7	-0.13%	0.00%	$7.86	0.00%	891
PROQR THRAPEUTICS N V	PRQR	DECR	$12	-0.89%	0.00%	$6.32	-0.92%	1,898
PROS HOLDINGS INC	PRO	DECR	$152,883	-0.15%	0.00%	$42.50	0.02%	3,597,246
PROSHARES TR	SPXT	NA	$1	0.00%	0.00%	$62.50	0.00%	16
PROSHARES RUSSELL 2000 DIVIDEND GR	SMDV	DECR	$1	-0.67%	0.00%	$125.00	-0.83%	8
PROSHARES TR	EFAD	BUY	$2	0.00%	0.00%	$55.56	0.00%	36
PROSHARES VIX MID-TERM FUT	VIXM	NA	$3	0.00%	0.00%	$34.09	0.00%	88
PROSIGHT GLOBAL INC	PROS	INCR	$7,839	0.05%	0.00%	$12.60	0.07%	622,185
PROSPECT CAP CORP	PSEC	INCR	$12,545	0.41%	0.00%	$7.67	-0.01%	1,635,655
PROTAGONIST THERAPEUTICS INC	PTGX	INCR	$77,744	0.49%	0.00%	$25.90	0.16%	3,001,629
PROTALIX BIOTHERAPEUTICS INC	PLX	BUY	$6	0.00%	0.00%	$4.38	0.00%	1,371
PROTARA THERAPEUTICS INC	TARA	DECR	$2,988	-0.32%	0.00%	$15.74	0.04%	189,876
PROTECTIVE INS CORP	PTVCA	INCR	$4	0.33%	0.00%	$22.86	0.00%	175
PROTECTIVE INS CORP	PTVCB	INCR	$18,081	0.35%	0.00%	$22.87	-0.19%	790,678
PROTHENA CORP PLC	PRTA	INCR	$90,206	1.03%	0.00%	$25.12	-0.03%	3,591,008
PROVENTION BIO INC	PRVB	DECR	$46,840	-0.30%	0.00%	$10.49	0.14%	4,463,109
PROVIDENT BANCORP INC	PVBC	INCR	$16,586	0.44%	0.00%	$14.40	0.20%	1,151,786
PROVIDENT FINL HLDGS INC	PROV	INCR	$11,706	0.17%	0.00%	$16.90	0.09%	692,645
PRUDENTIAL BANCORP INC NEW	PBIP	INCR	$6,869	0.12%	0.00%	$14.76	0.05%	465,367
PRUDENTIAL PLC ADR	PUK	INCR	$92,322	8391.91%	0.00%	$42.69	7089.54%	2,162,616
PSYCHEMEDICS CORP	PMD	INCR	$637	0.23%	0.00%	$6.20	0.01%	102,792
PUBMATIC INC	PUBM	INCR	$29,615	0.51%	0.00%	$49.32	-0.14%	600,462
PULMATRIX INC	PULM	INCR	$1,970	12.13%	0.00%	$1.33	10.79%	1,481,480
PULMONX CORP	LUNG	DECR	$41,939	-0.29%	0.00%	$45.74	0.08%	916,921
PULSE BIOSCIENCES INC	PLSE	INCR	$22,503	0.07%	0.00%	$23.68	0.08%	950,299
PUMA BIOTECHNOLOGY INC	PBYI	DECR	$30,138	-0.02%	0.00%	$9.72	0.03%	3,100,594
PURE CYCLE CORP	PCYO	INCR	$13,690	0.20%	0.00%	$13.42	0.01%	1,020,224
PURE STORAGE INC		INCR	$5,612	0.35%	0.00%	$1.11	0.34%	5,075,000
PURPLE INNOVATION	PRPL	INCR	$85,431	0.98%	0.00%	$31.65	1.06%	2,699,239
PUXIN LTD	NEW	INCR	$1,326	0.05%	0.00%	$4.00	0.53%	331,448
PZENA INVT MGMT INC	PZN	INCR	$11,887	0.42%	0.00%	$10.53	-0.02%	1,128,882
Q2 HLDGS INC		INCR	$2,254	0.27%	0.00%	$1.30	0.50%	1,730,000
QAD INC	QADB	DECR	$1,223	-0.06%	0.00%	$43.28	0.00%	28,260
QAD INC	QADA	INCR	$70,747	0.08%	0.00%	$66.58	0.03%	1,062,593
QCR HOLDINGS INC	QCRH	INCR	$60,198	0.30%	0.00%	$47.22	0.09%	1,274,897
QIWI PLC	QIWI	INCR	$28	1.15%	0.00%	$10.83	0.99%	2,585
QUAD / GRAPHICS INC	QUAD	DECR	$8,760	-0.02%	0.00%	$3.53	0.06%	2,481,613
QUALIGEN THERAPEUTICS INC	QLGN	DECR	$859	-0.10%	0.00%	$2.70	0.00%	317,818
QUALTRICS INTL INC		BUY	$60,102	0.00%	0.00%	$32.91	0.00%	1,826,213
QUANEX BUILDING PRODUCTS COR	NX	INCR	$150,670	0.28%	0.00%	$26.23	0.08%	5,744,075
QUANTERIX CORP	QTRX	INCR	$111,928	0.38%	0.00%	$58.47	0.10%	1,914,302
QUANTUM CORP	QMCO	INCR	$21,411	1.39%	0.00%	$8.33	0.76%	2,570,368
QUANTUMSCAPE CORP	QS	BUY	$113,554	0.00%	0.00%	$44.75	0.00%	2,537,532
QUDIAN INC	QD	INCR	$4,174	0.73%	0.00%	$2.28	0.05%	1,830,145
QUEENS GAMBIT GROWTH CAPITAL		BUY	$8,162	0.00%	0.00%	$10.09	0.00%	808,824
QUEST RESOURCE HLDG CORP	QRHC	INCR	$34	0.79%	0.00%	$3.92	0.05%	8,679
QUICKLOGIC CORP	QUIK	INCR	$1,079	0.87%	0.00%	$6.92	0.02%	155,859
QUINSTREET INC	QNST	DECR	$161,725	-0.03%	0.00%	$20.30	0.02%	7,966,814
QUMU CORP	QUMU	DECR	$1,851	-0.15%	0.00%	$6.76	0.00%	273,803
QUOTIENT LTD	QTNT	DECR	$20,805	-0.21%	0.00%	$3.68	0.12%	5,653,344
QUOTIENT TECHNOLOGY INC	QUOT	INCR	$108,931	0.94%	0.00%	$16.34	0.12%	6,666,543
QUTOUTIAO INC	QTT	INCR	$1,335	0.57%	0.00%	$2.29	0.09%	582,973
RACKSPACE TECHNOLOGY INC	RXT	INCR	$60,416	0.15%	0.00%	$23.78	-0.08%	2,540,622
RADA ELECTR INDS LTD	RADA	INCR	$73	0.35%	0.00%	$11.97	0.11%	6,100
RADIANT LOGISTICS INC	RLGT	INCR	$21,729	0.27%	0.00%	$6.95	0.06%	3,126,412
RADIUS GLOBAL INFRASTRCTRE I	RADI	INCR	$26,918	1.91%	0.00%	$14.70	1.55%	1,831,139
RADIUS HEALTH INC	RDUS	INCR	$81,382	0.17%	0.00%	$20.86	0.01%	3,901,320
RADNET INC	RDNT	INCR	$142,434	0.11%	0.00%	$21.75	0.00%	6,548,676
RADWARE LTD	RDWR	INCR	$28,570	0.03%	0.00%	$26.08	0.10%	1,095,419
RAFAEL HLDGS INC	RFL	INCR	$27,660	0.79%	0.00%	$39.92	0.05%	692,892
RAMACO RES INC	METC	INCR	$153	0.13%	0.00%	$4.22	-0.23%	36,295
RANDOLPH BANCORP INC	RNDB	DECR	$327	-0.63%	0.00%	$20.03	-0.59%	16,322
RANGER ENERGY SVCS INC	RNGR	INCR	$256	1.69%	0.00%	$5.49	0.79%	46,646
RANPAK HOLDINGS CORP	PACK	INCR	$49,064	0.63%	0.00%	$20.06	0.09%	2,445,908
RAPT THERAPEUTICS INC	RAPT	INCR	$30,888	0.13%	0.00%	$22.20	0.01%	1,391,280
RAVE RESTAURANT GROUP INC	RAVE	INCR	$42	0.56%	0.00%	$1.44	0.00%	29,261
RAYONIER ADVANCED MATLS INC	RYAM	INCR	$91,444	0.49%	0.00%	$9.07	0.07%	10,082,038
RBB BANCORP	RBB	INCR	$25,339	0.41%	0.00%	$20.27	0.07%	1,250,042
RCI HOSPITALITY HLDGS INC	RICK	INCR	$38,886	0.70%	0.00%	$63.59	0.06%	611,510
RCM TECHNOLOGIES INC	RCMT	INCR	$93	1.82%	0.00%	$3.54	0.64%	26,245
RE MAX HLDGS INC	RMAX	INCR	$142,358	0.13%	0.00%	$39.39	0.04%	3,614,095
READING INTL INC	RDI	INCR	$633	0.11%	0.00%	$5.55	0.00%	114,075
READY CAPITAL CORP	RC	INCR	$152,652	0.65%	0.00%	$13.42	0.53%	11,374,879
REALNETWORKS INC	RNWK	INCR	$2,973	1.57%	0.00%	$4.25	-0.06%	699,469
REALPAGE INC Note 1.5%		INCR	$4,212	0.42%	0.00%	$2.08	0.42%	2,023,000
REALPAGE INC		DECR	$2,351	-0.11%	0.00%	$1.28	-0.11%	1,839,000
REATA PHARMACEUTICALS INC	RETA	DECR	$147,954	-0.15%	0.00%	$99.70	0.05%	1,483,998
RECRO PHARMA INC	REPH	INCR	$3,920	0.02%	0.00%	$2.79	0.04%	1,405,038
RED RIVER BANCSHARES INC	RRBI	INCR	$16,681	0.24%	0.00%	$56.01	0.10%	297,810
RED ROBIN GOURMET BURGERS IN	RRGB	INCR	$99,869	1.24%	0.00%	$39.89	0.08%	2,503,631
RED ROCK RESORTS INC	RRR	INCR	$154,359	0.25%	0.00%	$32.59	-0.04%	4,736,443
RED VIOLET INC	RDVT	DECR	$6,290	-0.28%	0.00%	$18.42	0.02%	341,458
REDHILL BIOPHARMA LTD	RDHL	DECR	$2,603	-0.03%	0.00%	$7.32	0.07%	355,606
REEDS INC	REED	INCR	$320	0.98%	0.00%	$1.17	0.00%	273,923
REGIONAL HEALTH PPTYS INC	RHE	INCR	$4	0.33%	0.00%	$4.52	0.00%	885
REGIONAL MGMT CORP	RM	INCR	$33,531	0.19%	0.00%	$34.66	0.02%	967,483
REGIS CORP MINN	RGS	INCR	$49,787	0.45%	0.00%	$12.56	0.06%	3,963,919
REGULUS THERAPEUTICS INC	RGLS	DECR	$4	-0.94%	0.00%	$1.72	-0.95%	2,320
REINVENT TECHNOLOGY PARTNERS	RTP/WS	BUY	$1,740	0.00%	0.00%	$2.02	0.00%	861,457
REINVENT TECHNOLOGY PARTNERS	RTP	BUY	$34,976	0.00%	0.00%	$10.15	0.00%	3,445,833
REINVENT TECHNOLOGY PARTNERS	RTPZ/U	DECR	$15,796	-0.10%	0.00%	$10.25	0.00%	1,540,381
REINVENT TECHNOLOGY PARTNERS		BUY	$7,530	0.00%	0.00%	$10.04	0.00%	750,000
REKOR SYSTEMS INC	REKR	INCR	$14,371	3.48%	0.00%	$19.99	0.81%	718,876
RELAY THERAPEUTICS INC	RLAY	INCR	$131,322	0.00%	0.00%	$34.57	0.20%	3,798,730
RELIANT BANCORP INC	RBNC	INCR	$26,711	0.64%	0.00%	$28.72	0.07%	930,053
RELMADA THERAPEUTICS INC	RLMD	INCR	$52,398	0.09%	0.00%	$35.21	0.00%	1,488,175
RELX PLC SPONSORED ADR	RELX	INCR	$114,518	0.78%	0.00%	$25.16	0.75%	4,551,595
REMARK HLDGS INC	MARK	INCR	$4,394	0.30%	0.00%	$2.28	0.08%	1,927,092
RENREN INC	RENN	BUY	$2	0.00%	0.00%	$7.78	0.00%	257
Repare Therapeutics, Inc.	RPTX	DECR	$11,006	-0.12%	0.00%	$30.69	-0.01%	358,601
REPAY HLDGS CL A	RPAY	DECR	$122,312	-0.01%	0.00%	$23.48	0.15%	5,209,150
REPLIGEN CORP		INCR	$3,225	0.43%	0.00%	$1.76	0.43%	1,837,000
REPLIMUNE GROUP INC USD0.001000	REPL	DECR	$67,655	-0.19%	0.00%	$30.51	0.02%	2,217,423
REPRO MED SYS INC	KRMD	DECR	$5,890	-0.38%	0.00%	$3.52	0.05%	1,673,312
REPUBLIC BANCORP INC KY	RBCAA	INCR	$47,196	0.29%	0.00%	$44.29	0.05%	1,065,582
REPUBLIC FIRST BANCORP INC	FRBK	INCR	$32,347	0.45%	0.00%	$3.77	0.09%	8,580,191
RESEARCH FRONTIERS INC	REFR	INCR	$5,776	0.02%	0.00%	$2.84	0.01%	2,033,799
RESEARCH SOLUTIONS INC	RSSS	INCR	$151	0.40%	0.00%	$2.32	0.41%	65,053
RESOLUTE FST PRODS INC	RFP	INCR	$16,532	0.68%	0.00%	$10.95	0.00%	1,509,806
RESONANT INC	RESN	INCR	$14,184	0.85%	0.00%	$4.24	0.16%	3,345,300
RESOURCES CONNECTION INC	RGP	INCR	$73,337	0.15%	0.00%	$13.54	0.07%	5,416,293
RESTAURANT BRANDS INTL INC	QSR	INCR	$13,558	1.91%	0.00%	$64.99	1.74%	208,609
RETAIL VALUE INC	RVI	INCR	$37,982	0.79%	0.00%	$18.71	0.42%	2,030,087
RETRACTABLE TECHNOLOGIES INC	RVP	INCR	$12,954	0.20%	0.00%	$12.82	0.01%	1,010,441
Retrophin Inc	FCVSX	INCR	$1,459	0.61%	0.00%	$1.02	0.58%	1,425,000
REV GROUP INC	REVG	INCR	$40,765	1.34%	0.00%	$19.16	0.08%	2,127,484
REVANCE THERAPEUTICS INC	RVNC	INCR	$150,758	0.06%	0.00%	$27.95	0.08%	5,393,839
REVANCE THERAPEUTICS		BUY	$1,821	0.00%	0.00%	$1.12	0.00%	1,625,000
REVLON INC	REV	INCR	$6,525	0.17%	0.00%	$12.33	0.12%	529,118
REVOLUTION ACCELERATIN ACQU CL A ORD		BUY	$80	0.00%	0.00%	$10.19	0.00%	7,854
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	INCR	$30,482	0.91%	0.00%	$44.93	0.32%	678,453
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	REX	INCR	$79,930	0.26%	0.00%	$84.17	0.10%	949,630
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	INCR	$64,021	0.03%	0.00%	$29.78	0.04%	2,149,796
RF INDS LTD	RFIL	INCR	$1,038	0.26%	0.00%	$6.06	0.02%	171,424
RGC RES INC	RGCO	DECR	$9,579	0.00%	0.00%	$22.18	0.07%	431,921
RH		INCR	$6,181	0.87%	0.00%	$3.08	0.43%	2,009,000
RH		BUY	$5,689	0.00%	0.00%	$2.82	0.00%	2,016,000
RHINEBECK BANCORP INC	RBKB	INCR	$192	0.32%	0.00%	$10.32	0.10%	18,604
RHYTHM PHARMACEUTICALS INC	RYTM	DECR	$66,905	-0.18%	0.00%	$21.27	0.15%	3,145,360
RIBBON COMMUNICATIONS INC	RBBN	INCR	$55,272	0.38%	0.00%	$8.21	0.10%	6,732,179
RICEBRAN TECHNOLOGIES	RIBT	INCR	$148	0.72%	0.00%	$0.99	0.07%	150,187
RICHARDSON ELECTRS LTD	RELL	INCR	$2,237	0.32%	0.00%	$6.37	-0.02%	351,128
RICHMOND MUT BANCORPORATION	RMBI	INCR	$10,373	0.11%	0.00%	$13.56	0.12%	764,974
RIGEL PHARMACEUTICALS INC	RIGL	DECR	$60,203	-0.02%	0.00%	$3.42	0.01%	17,603,163
RIGNET INC	RNET	INCR	$1,984	0.48%	0.00%	$8.72	0.00%	227,440
RILEY EXPLORATION PERMIAN IN		BUY	$325	0.00%	0.00%	$25.98	0.00%	12,509
RIMINI STR INC DEL	RMNI	INCR	$11,821	1.14%	0.00%	$8.97	0.06%	1,317,874
RING ENERGY INC	REI	INCR	$4,207	4.33%	0.00%	$2.31	0.52%	1,821,334
RINGCENTRAL INC		BUY	$7,054	0.00%	0.00%	$1.10	0.00%	6,438,000
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$74,635	11.54%	0.00%	$77.65	11.15%	961,161
RIOT BLOCKCHAIN INC	RIOT	INCR	$75,571	2.43%	0.00%	$53.27	0.09%	1,418,651
RISE ED CAYMAN LTD	REDU	INCR	$17	0.00%	0.00%	$3.94	1436.00%	4,311
RITCHIE BROS AUCTIONEERS	RBA	INCR	$4,498	898.60%	0.00%	$58.54	1199.55%	76,835
RITE AID CORP	RAD	INCR	$102,402	0.54%	0.00%	$20.46	0.19%	5,005,045
RIVERVIEW BANCORP INC	RVSB	INCR	$19,893	0.36%	0.00%	$6.93	0.03%	2,870,726
RIVERVIEW FINL CORP NEW	RIVE	INCR	$373	0.26%	0.00%	$10.44	0.11%	35,734
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$134,924	0.00%	0.00%	$10.36	0.00%	13,023,454
RMG ACQUISITION CORP II CL A		BUY	$528	0.00%	0.00%	$10.02	0.00%	52,670
RMR GROUP INC	RMR	INCR	$58,387	0.10%	0.00%	$40.81	0.04%	1,430,719
ROBLOX CORP CLASS A		BUY	$5,502	0.00%	0.00%	$64.83	0.00%	84,872
ROCKET COS INC	RKT	DECR	$105,711	-0.35%	0.00%	$23.09	-0.43%	4,578,189
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$144,541	-0.11%	0.00%	$44.37	0.10%	3,257,640
ROCKWELL MED INC	RMTI	INCR	$5,695	0.18%	0.00%	$1.16	0.02%	4,909,811
ROCKY BRANDS INC	RCKY	INCR	$29,509	1.05%	0.00%	$54.06	0.06%	545,842
ROCKY MTN CHOCOLATE FACTORY	RMCF	DECR	$37	-0.49%	0.00%	$5.25	-0.60%	7,053
ROGERS COMMUNICATIONS INC	RCI	INCR	$6,790	9.81%	0.00%	$46.10	9.93%	147,293
ROMEO POWER INC	RMO	BUY	$13,531	0.00%	0.00%	$8.33	0.00%	1,624,431
ROOT INC	ROOT	DECR	$8,381	-0.31%	0.00%	$12.73	-0.15%	658,365
ROTOR ACQUISITION CORP		BUY	$13,013	0.00%	0.00%	$10.01	0.00%	1,300,000
ROYAL BANK OF CANADA	RY	INCR	$68,054	84.82%	0.00%	$92.21	75.35%	738,042
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$64,822	2817.35%	0.00%	$36.83	2527.78%	1,760,031
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$43,593	-0.16%	0.00%	$39.21	-0.25%	1,111,766
RPC INC	RES	INCR	$52,823	0.79%	0.00%	$5.40	0.05%	9,782,089
RUBICON TECHNOLOGY INC	RBCN	INCR	$512	0.14%	0.00%	$10.32	0.00%	49,603
RUBIUS THERAPEUTICS INC	RUBY	INCR	$96,397	2.91%	0.00%	$26.50	0.12%	3,637,617
RUMBLEON INC-B	RMBL	INCR	$521	0.44%	0.00%	$43.81	-0.01%	11,891
RUSH ENTERPRISES INC	RUSHA	INCR	$158,361	0.23%	0.00%	$49.83	0.02%	3,178,019
RUSH ENTERPRISES INC	RUSHB	INCR	$20,443	0.26%	0.00%	$45.09	0.06%	453,374
RUSH STREET INTERACTIVE INC	RSI	BUY	$16,299	0.00%	0.00%	$16.34	0.00%	997,521
RUTHS HOSPITALITY GROUP INC	RUTH	INCR	$130,162	0.46%	0.00%	$24.83	0.04%	5,242,082
RYANAIR HOLDINGS PLC	RYAAY	INCR	$83,217	0.40%	0.00%	$115.00	0.34%	723,627
RYERSON HLDG CORP	RYI	INCR	$33,373	0.34%	0.00%	$17.04	0.07%	1,958,469
S W SEED CO	SANW	INCR	$272	0.11%	0.00%	$3.65	-0.11%	74,469
SACHEM CAP CORP	SACH	INCR	$2,571	0.26%	0.00%	$5.22	0.01%	492,544
SAFE BULKERS INC	SB	INCR	$7,099	0.98%	0.00%	$2.45	0.05%	2,897,493
SAFEGUARD SCIENTIFICS INC	SFE	INCR	$12,151	0.10%	0.00%	$6.82	0.03%	1,781,654
SAGA COMMUNICATIONS INC	SGA	DECR	$7,123	-0.07%	0.00%	$21.85	0.02%	325,977
SAILPOINT TECHNOLOGIES HLDGS		INCR	$4,271	0.22%	0.00%	$1.86	0.28%	2,300,000
SALARIUS PHARMACEUTICALS INC	SLRX	INCR	$2	1.00%	0.00%	$1.67	0.00%	1,197
SALEM MEDIA GROUP INC	SALM	INCR	$992	1.83%	0.00%	$2.94	0.00%	337,137
SALISBURY BANCORP INC	SAL	INCR	$7,111	0.27%	0.00%	$44.41	0.06%	160,115
SANA BIOTECHNOLOGY INC		BUY	$59,556	0.00%	0.00%	$33.47	0.00%	1,779,316
SANDRIDGE ENERGY INC	SD	INCR	$2,664	0.26%	0.00%	$3.91	0.00%	681,482
SANDSTORM GOLD LTD	SAND	BUY	$3	0.00%	0.00%	$6.59	0.00%	455
JOHN B. SANFILIPPO & SON INC	JBSS	INCR	$133,295	0.14%	0.00%	$90.37	0.00%	1,475,008
SANGAMO THERAPEUTICS INC	SGMO	DECR	$122,644	-0.18%	0.00%	$12.53	0.02%	9,788,014
SANTANDER CONSUMER USA HDG I	SC	BUY	$156,972	0.00%	0.00%	$27.06	0.00%	5,800,790
SAP SE	SAP	INCR	$50,188	105.11%	0.00%	$122.79	111.72%	408,731
SAPIENS INTL CORP N V	SPNS	INCR	$42,296	0.05%	0.00%	$31.79	0.01%	1,330,447
SAREPTA THERAPEUTICS INC		DECR	$4,376	-0.37%	0.00%	$1.31	0.18%	3,350,000
SASOL LTD	SSL	BUY	$4,501	0.00%	0.00%	$14.49	0.00%	310,635
SATSUMA PHARMACEUTICALS INC	STSA	INCR	$3,448	0.31%	0.00%	$5.91	0.02%	583,519
SAUL CTRS INC	BFS	INCR	$81,190	0.33%	0.00%	$40.11	0.05%	2,024,229
SAVARA INC	SVRA	INCR	$6,508	0.88%	0.00%	$2.08	0.04%	3,128,980
SB FINL GROUP INC	SBFG	INCR	$6,955	0.10%	0.00%	$18.26	0.10%	380,881
SCANSOURCE INC	SCSC	INCR	$146,425	0.20%	0.00%	$29.95	0.06%	4,888,930
SCHMITT INDS INC ORE	SMIT	NA	$3	0.00%	0.00%	$6.02	0.00%	498
SCHNEIDER NATIONAL INC	SNDR	INCR	$83,709	0.73%	0.00%	$24.97	0.43%	3,352,366
SCHNITZER STEEL INDS INC	SCHN	INCR	$146,679	0.51%	0.00%	$41.79	0.15%	3,509,922
SCHOLAR ROCK HLDG CORP	SRRK	INCR	$109,606	0.07%	0.00%	$50.66	0.02%	2,163,537
SCHOLASTIC CORP	SCHL	INCR	$148,580	0.31%	0.00%	$30.11	0.09%	4,934,524
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$5,025	0.04%	0.00%	$96.73	-0.02%	51,951
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,515	0.28%	0.00%	$96.01	0.21%	15,779
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$67	0.14%	0.00%	$129.59	0.12%	517
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$11,722	0.05%	0.00%	$65.28	-0.05%	179,557
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$184	0.50%	0.00%	$74.52	0.37%	2,469
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,024	0.02%	0.00%	$99.60	-0.09%	10,281
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	DECR	$8,601	-0.01%	0.00%	$31.78	-0.04%	270,634
Schwab Fundamental Emerg Mkts Lg Co ETF	FNDE	INCR	$40	0.67%	0.00%	$30.65	0.55%	1,305
SCHWAB STRATEGIC TR	FNDC	INCR	$23	0.28%	0.00%	$38.14	0.16%	603
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$11,604	0.02%	0.00%	$32.10	-0.07%	361,504
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$31	0.82%	0.00%	$50.57	0.51%	613
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$50	0.56%	0.00%	$51.92	0.35%	963
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$42	0.20%	0.00%	$73.04	0.05%	575
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$2,307	0.08%	0.00%	$37.61	0.04%	61,343
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$2,639	-0.07%	0.00%	$53.94	-0.04%	48,924
SCHWAB U.S. REIT ETF	SCHH	INCR	$221	0.04%	0.00%	$41.12	-0.04%	5,374
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	INCR	$53	0.08%	0.00%	$56.44	0.12%	939
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	INCR	$12	2.00%	0.00%	$50.00	2.20%	240
SCHWAB STRATEGIC TR	SCHP	INCR	$6,932	0.89%	0.00%	$61.16	0.92%	113,341
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	DECR	$4,895	-0.04%	0.00%	$39.42	-0.08%	124,188
SCIENCE STRATEGIC ACQ ALPHA		BUY	$6,461	0.00%	0.00%	$9.94	0.00%	650,000
SCIENJOY HOLDING CORP	SJ	NA	$16	0.00%	0.00%	$8.77	0.00%	1,824
SCIPLAY CORPORATION	SCPL	INCR	$42,049	1.15%	0.00%	$16.18	0.84%	2,598,877
SCOPUS BIOPHARMA INC	SCPS	BUY	$915	0.00%	0.00%	$8.45	0.00%	108,237
SCORPIO TANKERS INC COMMON STOCK USD0.010000	STNG	INCR	$69,258	1.09%	0.00%	$18.46	0.27%	3,751,825
SCPHARMACEUTICALS INC	SCPH	INCR	$2,188	0.28%	0.00%	$6.65	0.02%	329,169
SCULPTOR CAP MGMT	SCU	INCR	$31,297	0.63%	0.00%	$21.88	0.13%	1,430,369
SCWORX CORP	WORX	INCR	$11	0.57%	0.00%	$2.04	0.00%	5,393
SCYNEXIS INC	SCYX	INCR	$2,582	3.53%	0.00%	$7.94	3.36%	325,133
SEA LTD	SE	INCR	$120,279	0.91%	0.00%	$223.23	0.70%	538,811
SEABOARD CORP DEL	SEB	INCR	$53,235	0.42%	0.00%	$3689.96	0.16%	14,427
SEABRIDGE GOLD INC	SA	DECR	$3,464	-0.22%	0.00%	$16.17	0.02%	214,238
SEACHANGE INTL INC	SEAC	INCR	$2,702	0.11%	0.00%	$1.55	0.00%	1,742,648
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	CKH	INCR	$133,386	0.07%	0.00%	$40.75	0.09%	3,273,300
SEACOR MARINE HLDGS INC	SMHI	INCR	$2,660	0.98%	0.00%	$5.33	0.01%	498,978
SEASPINE HLDGS CORP	SPNE	INCR	$33,649	0.04%	0.00%	$17.40	0.04%	1,933,882
SECOND SIGHT MED PRODS INC	EYES	INCR	$3,119	42.32%	0.00%	$8.25	8.74%	378,036
SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)	SECO	BUY	$32	0.00%	0.00%	$2.49	0.00%	12,834
SECUREWORKS CORP	SCWX	DECR	$10,041	-0.02%	0.00%	$13.38	0.04%	750,346
SECURITY NATL FINL CORP	SNFCA	INCR	$5,051	0.26%	0.00%	$9.35	0.12%	540,236
SEELOS THERAPEUTICS INC	SEEL	INCR	$5,953	5.80%	0.00%	$4.99	1.15%	1,193,063
SEER INC	SEER	INCR	$55,129	16.95%	0.00%	$50.02	19.14%	1,102,136
SELECT BANCORP INC NEW	SLCT	INCR	$10,386	0.29%	0.00%	$11.07	0.10%	938,163
SELECT ENERGY SVCS INC	WTTR	INCR	$27,652	0.33%	0.00%	$4.98	0.10%	5,552,415
SELECT INTERIOR CONCEPTS INC	SIC	INCR	$2,714	0.02%	0.00%	$7.20	0.02%	376,794
SELECT SECTOR SPDR TR	XLB	DECR	$25,414	-0.14%	0.00%	$78.80	-0.21%	322,512
SELECT SECTOR SPDR TR	XLP	DECR	$80,778	-0.06%	0.00%	$68.31	-0.07%	1,182,524
SELECT SECTOR SPDR TR	XLE	INCR	$96,095	1.51%	0.00%	$49.06	0.94%	1,958,713
SELECT SECTOR SPDR TR	XLC	INCR	$145,855	0.10%	0.00%	$73.32	0.01%	1,989,297
SELECT SECTOR SPDR TR	XLRE	INCR	$85,266	0.18%	0.00%	$39.49	0.10%	2,159,180
SELECT SECTOR SPDR TR	XLU	INCR	$30,749	0.04%	0.00%	$64.04	0.02%	480,161
SELECTA BIOSCIENCES INC	SELB	INCR	$28,246	0.70%	0.00%	$4.53	0.14%	6,242,087
SELLAS LIFE SCIENCES GROUP I	SLS	INCR	$2,148	2.68%	0.00%	$8.54	1.50%	251,555
SENDAS DISTRIBUIDORA S A A D R		BUY	$2,769	0.00%	0.00%	$13.00	0.00%	212,975
SENECA BIOPHARMA INC	SNCA	INCR	$6	1.00%	0.00%	$1.71	0.00%	3,509
SENECA FOODS CORP NEW	SENEB	NA	$5	0.00%	0.00%	$42.74	0.00%	117
SENECA FOODS CORP NEW	SENEA	INCR	$53,453	0.29%	0.00%	$47.09	0.10%	1,135,132
SENSEI BIOTHERAPEUTICS INC		BUY	$4,834	0.00%	0.00%	$14.53	0.00%	332,700
SENSEONICS HLDGS INC	SENS	INCR	$14,883	5.09%	0.00%	$2.64	1.01%	5,637,619
SENSUS HEALTHCARE INC	SRTS	INCR	$453	0.03%	0.00%	$3.82	0.04%	118,437
SEQUENTIAL BRANDS GROUP INC	SQBG	INCR	$247	0.59%	0.00%	$22.90	0.00%	10,785
SERES THERAPEUTICS INC	MCRB	DECR	$126,573	-0.18%	0.00%	$20.59	-0.02%	6,147,316
SERITAGE GROWTH PPTYS	SRG	INCR	$58,148	0.37%	0.00%	$18.35	0.09%	3,168,788
SERVICESOURCE INTL INC	SREV	DECR	$8,870	-0.10%	0.00%	$1.47	0.07%	6,034,143
SERVOTRONICS INC	SVT	NA	$1	0.00%	0.00%	$8.85	0.00%	113
SESEN BIO INC	SESN	INCR	$7,598	1.95%	0.00%	$2.60	0.53%	2,922,448
SEVERN BANCORP INC ANNAPOLIS	SVBI	INCR	$451	0.66%	0.00%	$12.10	-0.02%	37,265
SFL CORPORATION LTD SHS	SFL	INCR	$41,005	0.27%	0.00%	$8.02	-0.01%	5,112,828
SG BLOCKS INC	SGBX	BUY	$778	0.00%	0.00%	$4.66	0.00%	167,052
SHARPS COMPLIANCE CORP	SMED	INCR	$11,498	0.54%	0.00%	$14.37	0.01%	800,127
SHARPSPRING INC	SHSP	DECR	$3,281	0.00%	0.00%	$16.00	0.02%	205,027
SHATTUCK LABS INC	STTK	DECR	$25,845	-0.43%	0.00%	$29.24	0.03%	883,898
SHAW COMMUNICATIONS INC	SJR	INCR	$10,784	10783.00%	0.00%	$26.22	5483.19%	411,314
SHIFT TECHNOLOGIES INC	SFT	INCR	$10,397	0.04%	0.00%	$8.32	0.04%	1,249,513
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	INCR	$46,521	0.95%	0.00%	$33.54	0.73%	1,386,996
SHOE CARNIVAL INC	SCVL	INCR	$100,519	0.64%	0.00%	$61.88	0.04%	1,624,445
SHORE BANCSHARES INC	SHBI	INCR	$16,023	0.24%	0.00%	$17.02	0.06%	941,420
SHOTSPOTTER INC	SSTI	DECR	$20,681	-0.06%	0.00%	$35.07	0.02%	589,741
SHYFT GROUP INC	SHYF	INCR	$91,831	0.33%	0.00%	$37.20	0.01%	2,468,593
SI BONE INC	SIBN	INCR	$71,470	0.07%	0.00%	$31.81	0.00%	2,246,858
SIEBERT FINL CORP	SIEB	INCR	$1,964	0.01%	0.00%	$4.05	0.04%	485,093
SIENTRA INC	SIEN	INCR	$25,735	1.03%	0.00%	$7.29	0.08%	3,530,182
SIERRA BANCORP COMMON STOCK NPV	BSRR	INCR	$36,838	0.19%	0.00%	$26.80	0.06%	1,374,518
SIERRA ONCOLOGY INC	SRRA	INCR	$72	1.57%	0.00%	$17.20	1.38%	4,185
SIERRA WIRELESS INC	SWIR	BUY	$194	0.00%	0.00%	$14.78	0.00%	13,122
SIFCO INDS INC	SIF	INCR	$78	0.50%	0.00%	$12.64	0.00%	6,172
SIFY TECHNOLOGIES LIMITED	SIFY	BUY	$17	0.00%	0.00%	$3.47	0.00%	4,903
SIGA TECHNOLOGIES INC	SIGA	DECR	$30,476	-0.08%	0.00%	$6.50	0.03%	4,688,441
SIGILON THERAPEUTICS INC	SGTX	DECR	$28,716	-0.46%	0.00%	$22.35	0.16%	1,284,848
SIGMATRON INTL INC	SGMA	INCR	$1,001	0.15%	0.00%	$5.37	0.00%	186,359
SIGNIFY HEALTH INC		BUY	$53,168	0.00%	0.00%	$29.26	0.00%	1,817,067
SILICON MOTION TECHNOLOGY CO	SIMO	DECR	$15,242	-0.78%	0.00%	$59.39	-0.82%	256,653
SILK RD MED INC	SILK	DECR	$160,206	-0.15%	0.00%	$50.65	0.05%	3,163,008
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	SBTX	INCR	$53,195	1.94%	0.00%	$43.63	2.13%	1,219,268
SILVERBOW RES INC	SBOW	INCR	$1,073	0.50%	0.00%	$7.78	0.03%	137,882
SILVERCORP METALS INC	SVM	BUY	$335	0.00%	0.00%	$4.92	0.00%	68,155
SILVERCREST ASSET MGMT GROUP	SAMG	INCR	$8,548	0.14%	0.00%	$14.38	0.10%	594,411
SILVERCREST METALS INC	SILV	DECR	$34	-0.26%	0.00%	$8.19	0.00%	4,150
SIMULATIONS PLUS	SLP	DECR	$150,960	-0.08%	0.00%	$63.24	0.05%	2,387,090
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$108,700	0.00%	0.00%	$29.26	0.08%	3,714,969
SINOPEC SHANGHAI PETROCHEMIC	SHI	INCR	$5,326	5.40%	0.00%	$23.64	4.57%	225,305
SINTX TECHNOLOGIES INC	SINT	INCR	$132	0.00%	0.00%	$1.86	264.22%	70,814
Siriuspoint Ord		BUY	$139,932	0.00%	0.00%	$10.17	0.00%	13,759,109
SITIME CORP	SITM	INCR	$87,096	0.03%	0.00%	$98.60	0.17%	883,322
SIXTH STREET SPECIALTY LENDN	TSLX	BUY	$602	0.00%	0.00%	$21.02	0.00%	28,634
SJW GROUP	SJW	DECR	$145,257	-0.07%	0.00%	$62.99	0.02%	2,306,031
SK TELECOM LTD	SKM	INCR	$65,484	1.30%	0.00%	$27.23	1.06%	2,404,856
SKILLFUL CRAFTSMAN ED TECH L	EDTK	INCR	$20	0.67%	0.00%	$3.40	0.56%	5,883
SKILLZ INC	SKLZ	BUY	$82,219	0.00%	0.00%	$19.04	0.00%	4,318,185
SOLAR CAP LTD	SLRC	BUY	$3,797	0.00%	0.00%	$17.76	0.00%	213,795
SOLAR SR CAP LTD	SUNS	BUY	$1,140	0.00%	0.00%	$14.70	0.00%	77,554
SM ENERGY CO		INCR	$35,549	0.05%	0.00%	$0.99	0.00%	35,903,000
SMART GLOBAL HOLDINGS		BUY	$1,574	0.00%	0.00%	$1.31	0.00%	1,200,000
SMART GLOBAL HLDGS INC	SGH	INCR	$106,964	0.30%	0.00%	$46.02	0.07%	2,324,286
SMART SAND INC	SND	INCR	$1,535	0.49%	0.00%	$2.53	0.01%	606,760
SMARTFINANCIAL INC	SMBK	INCR	$20,822	0.33%	0.00%	$21.65	0.11%	961,824
Smile Direct Club	SDC	DECR	$32,487	-0.10%	0.00%	$10.31	0.04%	3,150,963
SMITH & NEPHEW PLC	SNN	INCR	$10,658	1521.57%	0.00%	$37.90	1624.60%	281,228
SMITH & WESSON BRANDS INC	SWBI	DECR	$83,906	0.00%	0.00%	$17.45	0.02%	4,808,469
SMITH MICRO SOFTWARE INC	SMSI	INCR	$12,266	0.05%	0.00%	$5.51	0.04%	2,228,076
SMTC CORP	SMTX	INCR	$335	0.18%	0.00%	$6.01	-0.02%	55,759
SNAP INC		INCR	$17,191	0.31%	0.00%	$2.36	0.25%	7,290,000
SO YOUNG INTERNATIONAL INC	SY	DECR	$2,205	-0.06%	0.00%	$9.87	0.05%	223,390
SOC TELEMED INC	TLMD	DECR	$16,707	-0.19%	0.00%	$6.29	0.01%	2,656,233
SOCIEDAD QUIMI Y MNR CHL RTS		BUY	$2,566	0.00%	0.00%	$3.10	0.00%	828,129
SOFTWARE ACQUISITN GRUP INC	SAII	BUY	$4,380	0.00%	0.00%	$10.07	0.00%	435,009
SOGOU INC	SOGO	INCR	$3,161	0.34%	0.00%	$7.55	0.44%	418,699
SOHU COM LTD	SOHU	INCR	$15,408	0.01%	0.00%	$15.72	0.03%	980,243
SOL GEL TECHNOLOGIES	SLGL	DECR	$67	-0.29%	0.00%	$12.41	-0.44%	5,400
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	SOI	BUY	$31,852	0.00%	0.00%	$12.27	0.00%	2,595,838
SOLARWINDS CORP	SWI	INCR	$52,495	0.17%	0.00%	$17.44	0.01%	3,010,055
SOLENO THERAPEUTICS INC	SLNO	DECR	$3,761	-0.34%	0.00%	$1.26	0.02%	2,984,686
SOLID BIOSCIENCES INC	SLDB	DECR	$13,688	-0.10%	0.00%	$5.53	0.24%	2,475,288
SOLIGENIX INC	SNGX	INCR	$176	0.44%	0.00%	$1.53	0.20%	114,667
SOLITARIO ZINC CORP	XPL	INCR	$26	0.53%	0.00%	$0.83	0.06%	31,376
SOLITON INC	SOLY	INCR	$8,304	1.32%	0.00%	$17.57	0.01%	472,625
SONNET BIOTHERAPEUTC HLDNG I	SONN	INCR	$575	0.05%	0.00%	$2.25	0.04%	255,761
SONOMA PHARMACEUTICALS INC	SNOA	INCR	$26	0.04%	0.00%	$7.55	0.00%	3,444
SONY CORP SPONSORED ADR	SNE	INCR	$156,777	0.47%	0.00%	$106.01	0.40%	1,478,891
SORRENTO THERAPEUTICS INC	SRNE	INCR	$160,515	0.33%	0.00%	$8.27	0.10%	19,409,333
SOTHERLY HOTELS INC	SOHO	INCR	$174	0.07%	0.00%	$3.49	-0.23%	49,920
SOUND FINL BANCORP INC	SFBC	INCR	$31	0.29%	0.00%	$41.28	0.00%	751
South Jersey Industries	SJIU	INCR	$10,848	0.02%	0.00%	$38.50	-0.05%	281,762
SOUTH PLAINS FINANCIAL INC	SPFI	INCR	$17,721	0.32%	0.00%	$22.72	0.10%	779,922
SOUTHERN CO	SOLN	DECR	$144,740	-0.07%	0.00%	$50.93	-0.05%	2,841,944
SOUTHERN FIRST BANCSHARES	SFST	INCR	$21,288	0.41%	0.00%	$46.88	0.06%	454,094
SOUTHERN MO BANCORP INC	SMBC	INCR	$27,044	0.39%	0.00%	$39.42	0.08%	686,064
SOUTHWEST AIRLS CO	LUV	INCR	$23,075	0.51%	0.00%	$1.72	0.28%	13,440,000
SP PLUS CORP	SP	INCR	$57,898	0.17%	0.00%	$32.79	0.03%	1,765,713
SPAR GROUP INC	SGRP	INCR	$14	0.56%	0.00%	$1.68	0.06%	8,315
SPARK ENERGY INC	SPKE	INCR	$10,377	0.15%	0.00%	$10.68	0.03%	971,543
SPARTANNASH CO	SPTN	INCR	$124,202	0.23%	0.00%	$19.63	0.09%	6,327,127
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$278	0.77%	0.00%	$330.95	0.64%	840
SPDR INDEX SHS FDS	FEZ	DECR	$12,493	-0.10%	0.00%	$44.51	-0.15%	280,684
SPDR INDEX SHS FDS	GMF	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
SPDR INDEX SHS FDS	GXC	INCR	$3,221	0.01%	0.00%	$130.98	0.00%	24,592
SPDR INDEX SHS FDS	QEFA	NA	$7	0.00%	0.00%	$67.96	0.00%	103
SPDR INDEX SHS FDS	SPGM	BUY	$3	0.00%	0.00%	$47.62	0.00%	63
SPDR INDEX SHS FDS	SPEM	INCR	$112	0.32%	0.00%	$43.89	0.27%	2,552
SPDR INDEX SHS FDS	GNR	INCR	$84,128	0.20%	0.00%	$50.26	0.07%	1,673,864
SPDR INDEX SHS FDS	RWO	INCR	$108	0.07%	0.00%	$47.33	0.00%	2,282
SPDR INDEX SHS FDS	CWI	NA	$0	0.00%	0.00%	$0.00	0.00%	15
SPDR INDEX SHS FDS	GWX	INCR	$252	251.00%	0.00%	$37.44	279.46%	6,731
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	INCR	$114	0.11%	0.00%	$35.28	0.06%	3,231
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$28,276	1.04%	0.00%	$476.05	0.80%	59,397
SPDR SER TR	VLU	INCR	$5	0.25%	0.00%	$135.14	0.00%	37
SPDR SER TR	SLYG	DECR	$21	-0.13%	0.00%	$85.02	-0.20%	247
SPDR SER TR	SLYV	BUY	$1	0.00%	0.00%	$142.86	0.00%	7
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$26	-1.00%	0.00%	$36.06	-1.00%	721
SPDR SER TR	EBND	NA	$2	0.00%	0.00%	$25.00	0.25%	80
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$43,398	0.15%	0.00%	$56.40	0.13%	769,461
SPDR SER TR	SPSB	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	10
SPDR SER TR	SPYV	INCR	$53,957	0.20%	0.00%	$37.90	0.09%	1,423,689
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	BWX	DECR	$19	-0.10%	0.00%	$28.66	0.00%	663
SPDR DOW JONES REIT ETF	RWR	INCR	$856	0.09%	0.00%	$94.77	0.00%	9,032
SPDR SER TR	SPAB	INCR	$9,024	1.27%	0.00%	$29.65	1.36%	304,348
SPDR SER TR	SPIP	INCR	$9,544	0.56%	0.00%	$30.55	0.60%	312,394
SPDR SER TR	SPTL	DECR	$58	-0.99%	0.00%	$39.06	-0.99%	1,485
SPDR SER TR	SPTI	DECR	$6	-1.00%	0.00%	$34.29	-1.00%	175
SPDR SERIE DIVIDEND ETF	SDY	INCR	$1,024	145.29%	0.00%	$118.09	132.40%	8,671
SPDR SER TR	SPTM	INCR	$175	0.26%	0.00%	$49.07	0.18%	3,566
SPDR S&P 600 SMALL CAP ETF	SLY	DECR	$2,985	-0.09%	0.00%	$93.98	-0.23%	31,762
SPDR SER TR	MDYG	NA	$1	0.00%	0.00%	$71.43	0.00%	14
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$0	0.00%	0.00%	$0.00	0.00%	1
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	INCR	$12	0.20%	0.00%	$44.44	0.12%	270
SPDR SER TR	SPLG	INCR	$29,037	1.87%	0.00%	$46.61	1.71%	622,971
SPDR SER TR	XBI	DECR	$509	-0.04%	0.00%	$135.73	0.00%	3,750
SPDR SER TR	FLRN	DECR	$1	-1.00%	0.00%	$52.63	-1.00%	19
SPDR SER TR	SJNK	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	3
SPDR SER TR	XOP	INCR	$39,674	0.04%	0.00%	$81.34	-0.26%	487,749
SPDR SER TR	JNK	DECR	$167,089	-0.89%	0.00%	$108.80	-0.89%	1,535,744
SPDR SER TR	BIL	INCR	$10	0.25%	0.00%	$93.46	0.23%	107
SPDR SER TR	TFI	DECR	$12	-0.08%	0.00%	$51.72	-0.04%	232
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$12	2.00%	0.00%	$49.59	1.81%	242
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	DECR	$10	-0.09%	0.00%	$37.74	-0.18%	265
SPDR SER TR